Vedanta, 500295, VEDL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,715.70
2.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,572.70
29.55%
0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.05
4.54
8.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.25
0.85
1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

10.39
21.37
0.50

P:E (Median)

8 Years
5 Years
3 Years

7.27
6.94
8.15

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.12
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
5.37
5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 9085 10007 -9% 9700 9690 0% 8617 9690 -11% 9256 14036 -34%
Expenses 6757 9102 -26% 8886 8269 7% 7625 7811 -2% 7992 11704 -32%
EBITDA 2328 905 157% 814 1421 -43% 992 1879 -47% 1264 2332 -46%
EBIDTM 26% 9% 8% 15% 12% 19% 14% 17%
Other Income 158 5733 -97% 2338 119 1865% 190 107 78% 193 2105 -91%
Interest 819 892 -8% 900 977 -8% 881 1002 -12% 885 802 10%
Depreciation 802 893 -10% 848 800 6% 794 784 1% 766 655 17%
PBT 994 4805 -79% 1404 83 1592% -493 252 - -194 7953 -
Tax 103 -73 - -1509 57 - -243 122 - -233 1881 -
PAT 891 4878 -82% 2913 26 11104% -250 130 - 39 6072 -99%
PATM 10% 49% 30% 0% -3% 1% 0% 43%
EPS 2.40 13.11 -82% 7.83 0.07 11086% -0.67 0.35 - 0.10 16.32 -99%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 21360 23669 -10% 21958 22705 -3% 21374 22206 -4% 23468 27630 -15%
Expenses 14846 18024 -18% 17535 17572 0% 16176 16016 1% 17333 19936 -13%
EBITDA 6514 5645 15% 4423 5133 -14% 5198 6190 -16% 6135 7694 -20%
EBIDTM 30% 24% 20% 23% 24% 28% 26% 28%
Other Income 647 1398 -54% 856 574 49% 380 418 -9% 1628 917 78%
Interest 1232 1358 -9% 1340 1478 -9% 1341 1452 -8% 1401 1205 16%
Depreciation 2291 2207 4% 2395 1931 24% 2155 1796 20% 2258 1683 34%
PBT 3806 3478 9% 1122 2618 -57% 2082 3360 -38% 4104 8592 -52%
Tax 1141 1146 0% -1609 718 - 138 1112 -88% 886 2917 -70%
PAT 2665 2332 14% 2731 1900 44% 1944 2248 -14% 3218 5675 -43%
PATM 12% 10% 12% 8% 9% 10% 14% 21%
EPS 6.31 4.23 49% 5.80 3.61 61% 3.63 4.12 -12% 7.03 12.91 -46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 36,658.00 38,644.00 45,524.00 36,663.00 34,094.28 32,502.41 28,536.53 2,347.63 7,025.45 8,231.57 5,331.23 Net Sales Growth -15.58% -15.11% 24.17% 7.53% 4.90% 13.90% 1115.55% -66.58% -14.65% 54.40% Cost Of Goods Sold 14,778.00 16,320.00 25,624.00 18,963.00 17,994.44 20,105.77 18,209.12 137.73 987.89 925.36 485.12 Gross Profit 21,880.00 22,324.00 19,900.00 17,700.00 16,099.84 12,396.64 10,327.41 2,209.90 6,037.56 7,306.21 4,846.11 GP Margin 59.69% 57.77% 43.71% 48.28% 47.22% 38.14% 36.19% 94.13% 85.94% 88.76% 90.90% Total Expenditure 31,260.00 33,179.00 39,071.00 30,017.00 28,304.88 27,873.77 26,224.61 2,005.78 4,445.93 4,219.03 3,015.81 Power & Fuel Cost - 9,179.00 6,643.00 4,750.00 4,539.32 4,534.41 4,805.56 557.64 16.76 14.97 11.79 % Of Sales - 23.75% 14.59% 12.96% 13.31% 13.95% 16.84% 23.75% 0.24% 0.18% 0.22% Employee Cost - 862.00 802.00 784.00 706.26 650.13 559.08 184.62 191.44 149.08 113.64 % Of Sales - 2.23% 1.76% 2.14% 2.07% 2.00% 1.96% 7.86% 2.72% 1.81% 2.13% Manufacturing Exp. - 1,849.00 2,150.00 2,408.00 2,473.31 1,099.99 681.54 460.73 1,178.15 1,596.07 1,416.25 % Of Sales - 4.78% 4.72% 6.57% 7.25% 3.38% 2.39% 19.63% 16.77% 19.39% 26.57% General & Admin Exp. - 1,251.00 975.00 982.00 45.32 925.00 131.93 363.01 1,269.79 582.13 201.64 % Of Sales - 3.24% 2.14% 2.68% 0.13% 2.85% 0.46% 15.46% 18.07% 7.07% 3.78% Selling & Distn. Exp. - 13.00 89.00 0.00 268.02 236.04 240.75 165.88 568.35 885.32 766.95 % Of Sales - 0.03% 0.20% 0% 0.79% 0.73% 0.84% 7.07% 8.09% 10.76% 14.39% Miscellaneous Exp. - 3,705.00 2,788.00 2,130.00 2,278.21 322.43 1,596.63 136.17 233.55 66.10 766.95 % Of Sales - 9.59% 6.12% 5.81% 6.68% 0.99% 5.60% 5.80% 3.32% 0.80% 0.38% EBITDA 5,398.00 5,465.00 6,453.00 6,646.00 5,789.40 4,628.64 2,311.92 341.85 2,579.52 4,012.54 2,315.42 EBITDA Margin 14.73% 14.14% 14.17% 18.13% 16.98% 14.24% 8.10% 14.56% 36.72% 48.75% 43.43% Other Income 2,879.00 6,158.00 3,559.00 9,710.00 9,926.64 2,008.86 1,817.06 341.99 411.36 542.54 453.74 Interest 3,485.00 3,757.00 3,353.00 3,896.00 3,600.44 3,655.93 3,564.96 469.23 420.00 86.15 53.69 Depreciation 3,210.00 3,243.00 2,842.00 2,986.00 4,287.13 1,011.67 1,504.79 147.91 83.85 83.13 57.38 PBT 1,711.00 4,623.00 3,817.00 9,474.00 7,828.47 1,969.90 -940.77 66.70 2,487.03 4,385.80 2,658.09 Tax -1,882.00 -128.00 1,968.00 -271.00 -5,853.32 40.27 -2,147.74 -63.78 741.00 953.00 540.00 Tax Rate -109.99% -2.59% 21.34% -2.51% 32.96% 2.05% 200.41% -111.91% 30.61% 21.73% 20.32% PAT 3,593.00 5,075.00 7,256.00 11,069.00 -11,906.23 1,927.20 1,076.09 120.77 1,679.94 3,432.80 2,118.09 PAT before Minority Interest 3,593.00 5,075.00 7,256.00 11,069.00 -11,906.23 1,927.20 1,076.09 120.77 1,679.94 3,432.80 2,118.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.80% 13.13% 15.94% 30.19% -34.92% 5.93% 3.77% 5.14% 23.91% 41.70% 39.73% PAT Growth -67.65% -30% -34% - - 79% 791% -93% -51% 62% Unadjusted EPS 9.66 13.65 19.47 29.04 -32.76 6.50 3.67 1.39 19.33 39.98 26.11

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 88,160.00 92,048.00 91,866.00 72,225.00 64,261.76 73,709.50 66,152.41 2,748.94 8,978.04 10,136.47 6,650.05 Net Sales Growth -8.37% 0.20% 27.19% 12.39% -12.82% 11.42% 2306.47% -69.38% -11.43% 52.43% Cost Of Goods Sold 23,631.00 26,150.00 32,252.00 21,881.00 22,192.79 24,674.91 23,098.30 43.28 973.57 861.57 534.50 Gross Profit 64,529.00 65,898.00 59,614.00 50,344.00 42,068.97 49,034.59 43,054.11 2,705.66 8,004.47 9,274.90 6,115.55 GP Margin 73.20% 71.59% 64.89% 69.70% 65.47% 66.52% 65.08% 98.43% 89.16% 91.50% 91.96% Total Expenditure 65,890.00 68,978.00 67,004.00 50,894.00 49,197.51 51,595.14 46,589.52 2,283.49 5,503.01 4,972.26 3,556.51 Power & Fuel Cost - 18,144.00 14,026.00 10,402.00 9,301.54 8,273.69 7,386.14 547.52 22.62 20.52 16.86 % Of Sales - 19.71% 15.27% 14.40% 14.47% 11.22% 11.17% 19.92% 0.25% 0.20% 0.25% Employee Cost - 3,023.00 2,496.00 2,339.00 2,458.26 2,845.31 2,763.99 249.52 268.43 207.56 164.05 % Of Sales - 3.28% 2.72% 3.24% 3.83% 3.86% 4.18% 9.08% 2.99% 2.05% 2.47% Manufacturing Exp. - 11,406.00 10,649.00 9,957.00 9,380.49 8,116.48 6,049.45 602.07 1,520.63 1,922.47 1,630.87 % Of Sales - 12.39% 11.59% 13.79% 14.60% 11.01% 9.14% 21.90% 16.94% 18.97% 24.52% General & Admin Exp. - 2,935.00 2,175.00 2,124.00 491.46 3,326.48 2,193.99 479.11 1,718.87 743.27 253.42 % Of Sales - 3.19% 2.37% 2.94% 0.76% 4.51% 3.32% 17.43% 19.15% 7.33% 3.81% Selling & Distn. Exp. - 25.00 97.00 0.00 697.82 744.72 772.18 201.88 735.83 1,121.79 934.90 % Of Sales - 0.03% 0.11% 0% 1.09% 1.01% 1.17% 7.34% 8.20% 11.07% 14.06% Miscellaneous Exp. - 7,295.00 5,309.00 4,191.00 4,675.15 3,613.55 4,325.47 160.11 263.06 95.08 934.90 % Of Sales - 7.93% 5.78% 5.80% 7.28% 4.90% 6.54% 5.82% 2.93% 0.94% 0.33% EBITDA 22,270.00 23,070.00 24,862.00 21,331.00 15,064.25 22,114.36 19,562.89 465.45 3,475.03 5,164.21 3,093.54 EBITDA Margin 25.26% 25.06% 27.06% 29.53% 23.44% 30.00% 29.57% 16.93% 38.71% 50.95% 46.52% Other Income 3,511.00 4,051.00 3,205.00 4,582.00 4,530.87 2,977.20 2,073.47 53.86 259.61 579.04 481.06 Interest 5,314.00 5,689.00 5,112.00 5,855.00 5,778.13 5,658.78 5,094.41 474.65 433.26 87.18 55.51 Depreciation 9,099.00 8,192.00 6,283.00 6,292.00 8,572.44 7,159.16 6,882.32 197.46 106.14 96.38 74.50 PBT 11,114.00 13,240.00 16,672.00 13,766.00 5,244.55 12,273.62 9,659.63 -152.80 3,195.24 5,559.69 3,444.59 Tax 556.00 3,862.00 5,877.00 2,333.00 -10,677.55 1,448.36 -846.85 -42.94 1,021.38 1,337.24 805.55 Tax Rate 5.00% 28.48% 30.03% 17.09% 37.41% -14.59% -8.92% 24.68% 32.64% 24.05% 23.39% PAT 10,558.00 7,065.00 10,342.00 6,961.00 -12,270.70 -15,649.86 5,216.58 -131.03 2,107.77 4,222.45 2,629.13 PAT before Minority Interest 8,473.00 9,698.00 13,692.00 11,319.00 -17,862.62 -11,373.48 10,339.38 -131.03 2,107.77 4,222.45 2,639.04 Minority Interest -2,085.00 -2,633.00 -3,350.00 -4,358.00 5,591.92 -4,276.38 -5,122.80 0.00 0.00 0.00 -9.91 PAT Margin 11.98% 7.68% 11.26% 9.64% -19.09% -21.23% 7.89% -4.77% 23.48% 41.66% 39.54% PAT Growth -13.14% -32% 49% - - - - - -50% 61% Unadjusted EPS 22.77 19.07 28.30 23.47 -37.27 -52.77 21.46 26.24 31.01 49.17 32.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 77,880.00 79,313.00 79,768.00 79,237.44 34,057.87 33,678.82 13,023.79 12,913.19 11,588.81 7,208.71 Share Capital 372.00 372.00 372.00 371.75 296.50 296.50 86.91 86.91 86.91 83.10 Total Reserves 77,259.00 78,764.00 79,241.00 78,617.12 33,761.37 33,382.32 12,936.88 12,826.28 11,501.90 7,125.61 Non-Current Liabilities 24,255.00 18,211.00 26,847.00 33,062.07 21,975.03 20,929.81 1,193.69 1,198.59 1,112.95 1,985.00 Secured Loans 20,432.00 11,709.00 22,154.00 23,120.10 21,637.47 20,395.65 0.00 0.00 0.00 9.61 Unsecured Loans 89.00 3,101.00 94.00 96.63 133.16 138.57 1,179.16 1,109.07 968.01 1,916.19 Long Term Provisions 988.00 852.00 808.00 906.25 1.81 2.26 1.81 1.72 4.33 0.00 Current Liabilities 48,729.00 49,645.00 57,611.00 68,631.85 22,501.50 28,881.05 4,217.83 3,726.32 1,496.02 3,007.33 Trade Payables 11,262.00 14,066.00 14,975.00 13,458.89 2,878.81 2,455.42 244.30 737.40 877.16 595.93 Other Current Liabilities 20,101.00 17,085.00 28,200.00 47,643.23 5,529.19 12,375.27 280.74 293.80 216.03 109.12 Short Term Borrowings 17,180.00 18,320.00 14,309.00 7,402.01 13,113.72 13,234.09 3,651.91 2,490.06 3.31 0.00 Short Term Provisions 186.00 174.00 127.00 127.72 979.78 816.27 40.88 205.06 399.52 2,302.28 Total Liabilities 150,864.00 147,169.00 164,226.00 180,931.36 78,534.40 83,489.68 18,435.31 17,838.10 14,197.78 12,201.04 Net Block 41,006.00 37,176.00 36,197.00 33,852.98 22,125.86 22,584.03 1,554.59 992.99 759.87 512.15 Gross Block 93,834.00 73,525.00 70,340.00 65,649.82 29,848.44 29,287.03 2,212.68 1,516.26 1,214.55 836.80 Accumulated Depreciation 52,828.00 36,349.00 34,143.00 31,796.84 7,658.51 6,638.93 658.09 523.27 454.68 324.65 Non Current Assets 128,207.00 123,938.00 124,848.00 145,449.68 68,955.54 72,235.99 16,938.64 16,061.74 3,130.66 2,335.35 Capital Work in Progress 15,731.00 18,369.00 17,243.00 21,157.54 17,422.16 17,327.33 357.02 681.00 504.54 68.01 Non Current Investment 64,204.00 62,473.00 66,417.00 86,370.24 26,088.30 22,419.11 14,565.86 14,224.87 1,713.27 1,755.19 Long Term Loans & Adv. 5,811.00 4,750.00 3,875.00 3,144.03 3,313.85 9,898.49 451.75 159.06 150.58 0.00 Other Non Current Assets 1,455.00 1,170.00 1,116.00 924.89 5.37 7.03 3.14 3.82 2.40 0.00 Current Assets 22,657.00 23,231.00 39,378.00 35,481.68 9,508.47 11,149.29 1,496.67 1,776.36 11,067.12 9,865.69 Current Investments 4,378.00 5,537.00 19,668.00 14,676.99 376.27 348.08 127.70 195.75 7,750.54 3,723.45 Inventories 7,657.00 8,149.00 5,540.00 5,228.66 5,442.07 5,678.70 756.02 757.29 636.10 408.66 Sundry Debtors 1,966.00 1,968.00 1,529.00 1,926.53 1,157.69 1,303.65 140.44 462.19 506.88 278.46 Cash & Bank 3,891.00 1,594.00 1,414.00 1,890.89 464.14 2,110.36 24.88 72.01 891.32 2,377.41 Other Current Assets 4,765.00 709.00 458.00 597.81 2,068.30 1,708.50 447.63 289.12 1,282.28 3,077.71 Short Term Loans & Adv. 4,183.00 5,274.00 10,769.00 11,160.80 1,186.67 1,131.67 283.92 242.87 1,262.63 3,033.27 Net Current Assets -26,072.00 -26,414.00 -18,233.00 -33,150.17 -12,993.03 -17,731.76 -2,721.16 -1,949.96 9,571.10 6,858.36 Total Assets 150,864.00 147,169.00 164,226.00 180,931.36 78,534.40 83,489.68 18,435.31 17,838.10 14,197.78 12,201.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 62,297.00 63,312.00 60,500.00 44,039.17 53,875.27 73,008.66 17,475.40 15,118.21 12,810.43 7,917.71 Share Capital 372.00 372.00 372.00 296.50 296.50 296.50 86.91 86.91 86.91 83.10 Total Reserves 61,676.00 62,763.00 59,973.00 43,742.67 53,578.77 72,712.16 17,388.49 15,031.30 12,723.52 7,834.61 Non-Current Liabilities 44,403.00 33,131.00 34,435.00 51,771.98 58,920.65 63,303.27 1,210.41 1,227.07 1,136.32 2,035.58 Secured Loans 34,446.00 23,519.00 29,444.00 35,931.53 35,412.84 31,425.59 0.00 7.16 12.50 44.37 Unsecured Loans 275.00 3,270.00 811.00 13,446.88 16,612.36 23,540.18 1,179.16 1,109.07 968.01 1,916.19 Long Term Provisions 2,596.00 2,361.00 2,054.00 2,051.39 2,341.64 4,202.84 3.66 3.52 10.01 0.00 Current Liabilities 76,641.00 67,247.00 82,675.00 54,340.26 41,955.52 44,010.42 4,351.21 4,055.85 1,650.62 3,536.24 Trade Payables 17,352.00 17,843.00 18,459.00 16,162.37 5,278.16 4,167.28 321.21 886.77 984.36 726.82 Other Current Liabilities 35,511.00 26,732.00 31,475.00 25,353.33 15,283.17 21,224.14 325.24 317.90 243.73 103.36 Short Term Borrowings 22,982.00 21,951.00 32,245.00 12,289.56 19,940.71 17,394.53 3,651.90 2,617.95 3.31 0.00 Short Term Provisions 796.00 721.00 496.00 535.00 1,453.48 1,224.47 52.86 233.23 419.22 2,706.06 Total Liabilities 198,568.00 179,651.00 191,538.00 186,712.50 190,281.18 214,119.80 23,037.02 20,401.13 15,597.37 13,532.82 Net Block 96,397.00 80,279.00 76,756.00 67,230.51 70,107.83 87,205.43 4,136.48 3,307.08 2,415.65 2,176.96 Gross Block 214,880.00 165,052.00 154,249.00 140,068.04 105,931.16 116,325.45 5,066.24 4,071.03 3,064.83 2,751.04 Accumulated Depreciation 118,483.00 84,773.00 77,493.00 72,837.53 35,759.26 29,055.95 929.76 763.95 649.18 574.08 Non Current Assets 138,740.00 124,537.00 114,742.00 113,869.23 127,443.57 150,520.29 21,233.02 18,005.55 3,155.13 2,255.75 Capital Work in Progress 24,959.00 32,055.00 27,557.00 38,461.33 38,747.95 43,127.69 722.54 837.20 543.60 78.74 Non Current Investment 4,891.00 164.00 73.00 48.80 213.44 208.63 15,881.98 13,662.62 0.05 0.05 Long Term Loans & Adv. 9,969.00 7,572.00 5,946.00 4,234.72 16,387.55 13,943.33 484.30 189.40 190.90 0.00 Other Non Current Assets 2,524.00 4,467.00 4,410.00 3,893.87 1,986.80 6,035.21 7.72 9.25 4.93 0.00 Current Assets 59,828.00 55,114.00 76,796.00 72,843.27 62,657.86 63,432.34 1,804.00 2,395.58 12,442.24 11,277.07 Current Investments 28,174.00 28,536.00 46,889.00 53,337.18 39,392.60 37,700.95 176.87 503.96 8,799.74 4,564.80 Inventories 13,198.00 11,967.00 9,628.00 8,011.65 8,725.02 9,033.79 960.95 875.15 737.41 502.54 Sundry Debtors 3,982.00 3,969.00 2,240.00 2,493.75 3,605.13 4,619.64 142.39 549.43 683.01 338.12 Cash & Bank 8,369.00 5,216.00 14,123.00 3,708.79 5,696.28 7,685.50 36.12 97.74 897.03 2,391.84 Other Current Assets 6,105.00 1,109.00 770.00 866.76 5,238.83 4,392.46 487.67 369.30 1,325.05 3,479.77 Short Term Loans & Adv. 5,212.00 4,317.00 3,146.00 4,425.14 3,137.85 2,474.73 318.63 317.25 1,300.78 3,428.60 Net Current Assets -16,813.00 -12,133.00 -5,879.00 18,503.01 20,702.34 19,421.92 -2,547.21 -1,660.27 10,791.62 7,740.83 Total Assets 198,568.00 179,651.00 191,538.00 186,712.50 190,281.18 214,119.80 23,037.02 20,401.13 15,597.37 13,532.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 7,699.00 2,740.00 8,139.00 9,845.06 4,240.44 2,832.37 -128.30 1,538.58 2,961.10 2,003.48 PBT 4,947.00 9,224.00 10,798.00 -17,759.55 1,967.47 -1,071.65 56.99 2,420.94 4,385.80 2,658.09 Adjustment 835.00 -2,651.00 -4,030.00 23,629.99 2,985.66 4,018.80 164.21 113.13 -332.74 -291.97 Changes in Working Capital 1,612.00 -3,774.00 1,408.00 4,005.83 -622.05 -16.76 -28.75 -223.78 -111.47 149.25 Cash after chg. in Working capital 7,394.00 2,799.00 8,176.00 9,876.27 4,331.08 2,930.39 192.45 2,310.29 3,941.59 2,515.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 305.00 -59.00 -37.00 -31.21 -90.64 -98.02 -320.75 -771.71 -980.49 -511.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3,954.00 21,033.00 -13,606.00 -7,422.03 1,877.30 -2,541.68 -312.59 -4,035.04 -1,735.09 -4,695.17 Net Fixed Assets -17,671.00 -4,311.00 -775.64 -39,536.76 -656.24 -44,044.66 -372.44 -478.17 -814.28 -117.35 Net Investments -572.00 18,075.00 14,962.23 -74,582.66 -3,697.38 -8,073.63 -272.94 -4,956.81 -3,985.17 -2,458.96 Others 22,197.00 7,269.00 -27,792.59 106,697.39 6,230.92 49,576.61 332.79 1,399.94 3,064.36 -2,118.86 Cash from Financing Activity -9,600.00 -23,545.00 4,817.00 -1,223.17 -6,193.95 -505.61 393.94 1,692.63 -392.65 2,706.14 Net Cash Inflow / Outflow 2,053.00 228.00 -650.00 1,199.86 -76.21 -214.92 -46.95 -803.83 833.36 14.45 Opening Cash & Equivalents 1,231.00 1,003.00 1,653.00 452.98 289.72 15.55 62.50 866.33 23.09 8.64 Closing Cash & Equivalent 3,284.00 1,231.00 1,003.00 1,652.84 213.99 289.72 15.55 62.50 866.33 23.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23,754.00 17,366.00 18,083.00 20,260.48 17,805.13 15,600.80 22.21 2,215.09 3,540.59 2,571.32 PBT 13,560.00 19,569.00 13,652.00 -5,703.78 -9,921.03 10,574.46 2,237.31 3,129.15 5,559.69 3,444.59 Adjustment 10,679.00 5,770.00 7,838.00 21,604.88 33,640.24 10,424.28 -1,761.60 311.17 -356.63 -288.04 Changes in Working Capital 2,128.00 -4,775.00 1,794.00 6,367.43 -2,534.46 -1,023.89 -96.77 -143.15 -294.71 179.12 Cash after chg. in Working capital 26,367.00 20,564.00 23,284.00 22,268.53 21,184.75 19,974.85 378.94 3,297.17 4,908.35 3,335.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,613.00 -3,198.00 -5,201.00 -2,008.05 -3,379.62 -4,374.05 -356.73 -1,082.08 -1,367.76 -764.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,530.00 15,396.00 2,711.00 -7,767.84 -4,160.01 -11,346.95 -320.77 -4,724.43 -2,303.43 -5,394.12 Net Fixed Assets -17,671.00 -4,311.00 -775.64 -39,536.76 -656.24 -44,044.66 -372.44 -478.17 -814.28 -117.35 Net Investments -572.00 18,075.00 14,962.23 -74,582.66 -3,697.38 -8,073.63 -272.94 -4,956.81 -3,985.17 -2,458.96 Others 7,713.00 1,632.00 -11,475.59 106,351.58 193.61 40,771.34 324.61 710.55 2,496.02 -2,817.81 Cash from Financing Activity -10,242.00 -39,255.00 -12,425.00 -11,386.15 -13,955.77 -5,051.62 237.81 1,725.64 -400.12 2,682.11 Net Cash Inflow / Outflow 2,982.00 -6,493.00 8,369.00 1,106.49 -310.65 -797.77 -60.75 -783.70 837.04 -140.69 Opening Cash & Equivalents 4,467.00 10,876.00 2,537.00 1,098.27 1,382.00 26.29 87.04 870.73 33.69 14.07 Closing Cash & Equivalent 7,385.00 4,467.00 10,876.00 2,199.65 1,098.27 1,382.00 26.29 87.04 870.73 33.69

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 208.69 212.73 214.01 212.48 114.63 113.24 149.85 148.58 133.34 86.75 ROA 3.41% 4.66% 6.41% -9.18% 2.38% 2.11% 0.67% 10.49% 26.01% 22.60% ROE 6.47% 9.14% 13.96% -21.08% 5.70% 4.62% 0.93% 13.71% 36.52% 36.12% ROCE 7.25% 10.35% 12.47% -15.36% 7.80% 5.52% 3.06% 19.54% 41.23% 39.72% Fixed Asset Turnover 0.46 0.64 0.57 0.75 1.16 1.91 1.31 5.20 8.09 6.77 Receivable days 18.58 13.88 16.36 15.63 13.09 8.76 44.92 24.89 17.28 18.32 Inventory Days 74.65 54.34 50.99 54.06 59.15 39.03 112.80 35.79 22.99 21.92 Payable days 145.12 138.77 172.70 97.70 35.17 18.90 96.54 98.07 73.12 53.74 Cash Conversion Cycle -51.90 -70.55 -105.34 -28.01 37.07 28.89 61.18 -37.38 -32.86 -13.50 Total Debt/Equity 0.54 0.51 0.54 0.42 1.11 1.16 0.37 0.28 0.08 0.27 Interest Cover 2.32 3.75 3.77 -3.93 1.54 0.70 1.12 6.76 51.91 50.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 166.80 169.72 162.22 148.53 181.10 245.67 201.07 173.95 147.40 95.28 ROA 5.13% 7.38% 5.98% -9.48% -5.62% 8.72% -0.60% 11.71% 28.99% 25.78% ROE 15.49% 22.18% 21.69% -36.55% -17.98% 22.90% -0.80% 15.09% 40.74% 41.78% ROCE 15.40% 19.47% 16.00% -18.71% -3.00% 16.60% 1.46% 21.81% 47.68% 47.96% Fixed Asset Turnover 0.48 0.58 0.52 0.55 0.70 1.14 0.62 2.54 3.51 3.68 Receivable days 15.76 12.19 11.34 16.37 19.42 12.52 44.31 24.83 18.27 17.35 Inventory Days 49.89 42.41 42.26 44.92 41.93 26.28 117.59 32.49 22.19 20.90 Payable days 95.09 100.69 123.44 74.02 33.11 18.18 103.57 94.23 72.77 53.88 Cash Conversion Cycle -29.44 -46.09 -69.84 -12.73 28.24 20.61 58.32 -36.90 -32.31 -15.63 Total Debt/Equity 1.07 0.92 1.19 1.54 1.45 1.11 0.28 0.25 0.08 0.25 Interest Cover 3.38 4.83 3.33 -3.94 -0.75 2.86 0.63 8.22 64.77 63.05

Top Investors:

life insurance corporation of india - ulif00220091

icici prudential equity savings fund

citibank n.a. new york, nyadr department

hdfc trustee co ltd a/c hdfc sensex exchange traded fund

ptc cables private ltd

sbi - etf sensex

uti - long term equity fund (tax saving)

this represents qualified institutional buyer

iepf

Annual Reports:

News Update:

Moody's Investors Service places Vedanta Resources' rating under review for downgrade
25th Mar 2020, 15:12 PM

It has changed the ratings outlook for Vedanta to ratings under review from stable
Read More
Vedanta sets up Rs 100 crore fund to combat coronavirus outbreak
23rd Mar 2020, 11:31 AM

The company will not cut salaries or fire any of its staff, including temporary workers during this crisis period
Read More
Vedanta aims to increase production at Lanjigarh alumina refinery in FY20
13th Mar 2020, 10:24 AM

The production at this refinery had stood at 1.5 MT in the previous financial year
Read More
Moody's downgrades Vedanta Resources' CFR to B1
4th Mar 2020, 14:07 PM

The agency has also downgraded the rating on senior unsecured bonds issued by Vedanta
Read More
Vedanta receives petroleum exploration licenses in Arunachal Pradesh
19th Feb 2020, 11:02 AM

The grant of licenses for the blocks would lead to an increase in the exploration activities in the hydrocarbon sector in Arunachal Pradesh
Read More
Vedanta to deploy GE's Digital Smelter solutions at Odisha smelter: Report
18th Feb 2020, 16:08 PM

The move is expected to substantially reduce specific power consumption at the smelter
Read More
NCLT gives nod to amalgamation scheme of Vedanta’s arm with ESL
5th Feb 2020, 10:40 AM

Post the amalgamation becoming effective, Vedanta will directly hold 95.48 per cent in ESL
Read More
Vedanta reports 49% rise in Q3 consolidated net profit
1st Feb 2020, 09:08 AM

Total consolidated income of the company decreased by 12.21% at Rs 22,007.00 crore for Q3FY20
Read More
Vedanta to acquire FACOR
31st Jan 2020, 10:24 AM

The company is in initial process pursuant to the order from National Company Law Tribunal Cuttack
Read More
Vedanta gets nod to raise Rs 2,500 crore via NCDs
30th Jan 2020, 10:36 AM

The duly authorized Committee of Directors at its meeting held on January 29, 2020, has considered and approved the same
Read More
Vedanta planning to raise up to Rs 3,000 crore via NCDs
27th Jan 2020, 10:51 AM

In this regard is holding a meeting of its duly constituted Committee of the Directors on January 29, 2020
Read More
Vedanta gets nod to raise Rs 2,000 crore via NCDs
9th Jan 2020, 09:15 AM

The tenure of the instrument is upto 10 years from the deemed date of allotment
Read More
Vedanta planning to raise Rs 2,000 crore via NCDs
6th Jan 2020, 08:56 AM

In this regard the company is holding a meeting of its duly constituted Committee of the Directors on January 08, 2020
Read More

Vedanta Ltd.

Metal - Non Ferrous

BSE: 500295 | NSE: VEDL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Vedanta Ltd.

Metal - Non Ferrous

BSE: 500295 | NSE: VEDL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: