Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
41/99

BSE: 500295 | NSE: VEDL

NSE BSE
208.35
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  209.00
  •  213.15
  •  208.00
  •  209.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17396618
  •  36595.84
  •  340.75
  •  208.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77,670.87
  • 8.83
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148,299.87
  • 48.58%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.11%
  • 2.87%
  • 10.27%
  • FII
  • DII
  • Others
  • 7.48%
  • 10.05%
  • 1.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 9.86
  • 18.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 8.33
  • 4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 8.41
  • -3.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 7.08
  • 7.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.38
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 4.16
  • 4.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
33,733.00
38,622.00
-12.66%
37,930.00
39,822.00
-4.75%
34,102.00
34,097.00
0.01%
36,654.00
30,401.00
20.57%
Expenses
27,313.00
28,425.00
-3.91%
28,471.00
26,189.00
8.71%
27,035.00
23,287.00
16.09%
28,955.00
19,987.00
44.87%
EBITDA
6,420.00
10,197.00
-37.04%
9,459.00
13,633.00
-30.62%
7,067.00
10,810.00
-34.63%
7,699.00
10,414.00
-26.07%
EBIDTM
19.03%
26.40%
24.94%
34.23%
20.72%
31.70%
21.00%
34.26%
Other Income
546.00
733.00
-25.51%
705.00
611.00
15.38%
716.00
577.00
24.09%
697.00
673.00
3.57%
Interest
2,110.00
1,206.00
74.96%
1,805.00
1,333.00
35.41%
1,572.00
1,216.00
29.28%
1,642.00
1,066.00
54.03%
Depreciation
2,550.00
2,464.00
3.49%
2,765.00
2,379.00
16.23%
2,720.00
2,274.00
19.61%
2,624.00
2,118.00
23.89%
PBT
4,086.00
7,260.00
-43.72%
4,258.00
10,196.00
-58.24%
4,394.00
7,792.00
-43.61%
4,364.00
7,806.00
-44.09%
Tax
778.00
1,668.00
-53.36%
1,126.00
2,935.00
-61.64%
1,302.00
2,438.00
-46.60%
1,674.00
1,994.00
-16.05%
PAT
3,308.00
5,592.00
-40.84%
3,132.00
7,261.00
-56.87%
3,092.00
5,354.00
-42.25%
2,690.00
5,812.00
-53.72%
PATM
9.81%
14.48%
8.26%
18.23%
9.07%
15.70%
7.34%
19.12%
EPS
7.10
11.88
-40.24%
5.06
15.59
-67.54%
6.62
11.19
-40.84%
4.86
12.41
-60.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
142,419.00
147,308.00
132,732.00
88,021.00
84,447.00
92,048.00
91,866.00
72,225.00
64,261.76
73,709.50
66,152.41
Net Sales Growth
-0.37%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
 
Cost Of Goods Sold
44,768.00
44,150.00
35,481.00
23,682.00
22,503.00
26,150.00
32,252.00
21,881.00
22,192.79
24,674.91
23,098.30
Gross Profit
97,651.00
103,158.00
97,251.00
64,339.00
61,944.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
43,054.11
GP Margin
68.57%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
Total Expenditure
111,774.00
112,886.00
87,908.00
60,703.00
63,760.00
68,978.00
67,004.00
50,894.00
49,197.51
51,595.14
46,589.52
Power & Fuel Cost
-
30,950.00
20,939.00
13,674.00
16,606.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
% Of Sales
-
21.01%
15.78%
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
Employee Cost
-
3,098.00
2,811.00
2,861.00
2,672.00
3,023.00
2,496.00
2,339.00
2,458.26
2,845.31
2,763.99
% Of Sales
-
2.10%
2.12%
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
Manufacturing Exp.
-
20,207.00
16,446.00
12,338.00
12,846.00
13,672.00
10,649.00
9,957.00
9,499.51
8,116.48
6,049.45
% Of Sales
-
13.72%
12.39%
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
9.14%
General & Admin Exp.
-
3,639.00
3,432.00
2,082.00
2,642.00
3,316.00
2,175.00
2,124.00
372.44
3,326.48
2,193.99
% Of Sales
-
2.47%
2.59%
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
3.32%
Selling & Distn. Exp.
-
2,856.00
2,944.00
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
772.18
% Of Sales
-
1.94%
2.22%
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
Miscellaneous Exp.
-
7,986.00
5,855.00
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
772.18
% Of Sales
-
5.42%
4.41%
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
EBITDA
30,645.00
34,422.00
44,824.00
27,318.00
20,687.00
23,070.00
24,862.00
21,331.00
15,064.25
22,114.36
19,562.89
EBITDA Margin
21.52%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
Other Income
2,664.00
2,851.00
2,600.00
3,421.00
2,510.00
4,051.00
3,205.00
4,582.00
4,530.87
2,977.20
2,073.47
Interest
7,129.00
6,225.00
4,797.00
5,210.00
4,977.00
5,689.00
5,112.00
5,855.00
5,778.13
5,658.78
5,094.41
Depreciation
10,659.00
10,555.00
8,895.00
7,638.00
9,093.00
8,192.00
6,283.00
6,292.00
8,572.44
7,159.16
6,882.32
PBT
17,102.00
20,493.00
33,732.00
17,891.00
9,127.00
13,240.00
16,672.00
13,766.00
5,244.55
12,273.62
9,659.63
Tax
4,880.00
5,770.00
9,255.00
2,180.00
-3,516.00
3,862.00
5,877.00
2,333.00
-10,677.55
1,448.36
-846.85
Tax Rate
28.53%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
PAT
12,222.00
10,577.00
18,801.00
11,603.00
-6,663.00
7,065.00
10,342.00
6,961.00
-12,270.70
-15,649.86
5,216.58
PAT before Minority Interest
8,797.00
14,506.00
23,709.00
15,033.00
-4,743.00
9,698.00
13,692.00
11,319.00
-17,862.62
-11,373.48
10,339.38
Minority Interest
-3,425.00
-3,929.00
-4,908.00
-3,430.00
-1,920.00
-2,633.00
-3,350.00
-4,358.00
5,591.92
-4,276.38
-5,122.80
PAT Margin
8.58%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
PAT Growth
-49.12%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
-
 
EPS
32.88
28.45
50.58
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10
14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
73,008.66
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
Total Reserves
38,883.00
64,875.00
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
72,712.16
Non-Current Liabilities
50,408.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
63,303.27
Secured Loans
41,706.00
33,966.00
33,369.00
36,450.00
34,465.00
23,519.00
29,444.00
35,931.53
35,412.84
31,425.59
Unsecured Loans
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
Long Term Provisions
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
4,202.84
Current Liabilities
88,026.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
Trade Payables
11,043.00
10,380.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
Other Current Liabilities
48,842.00
35,196.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
Short Term Borrowings
26,159.00
18,585.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
Short Term Provisions
1,982.00
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
Total Liabilities
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
Net Block
95,583.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
87,205.43
Gross Block
272,171.00
252,521.00
238,627.00
230,769.00
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
116,325.45
Accumulated Depreciation
176,588.00
159,055.00
148,157.00
141,865.00
118,483.00
84,773.00
77,493.00
72,837.53
35,759.26
29,055.95
Non Current Assets
127,354.00
124,959.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
Capital Work in Progress
19,690.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
43,127.69
Non Current Investment
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
Long Term Loans & Adv.
7,143.00
11,640.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
Other Non Current Assets
4,424.00
3,823.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
Current Assets
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
Current Investments
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
37,700.95
Inventories
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
9,033.79
Sundry Debtors
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
4,619.64
Cash & Bank
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
Other Current Assets
19,591.00
2,151.00
1,518.00
2,440.00
6,105.00
5,426.00
3,916.00
5,291.90
5,238.83
4,392.46
Short Term Loans & Adv.
18,011.00
14,433.00
8,141.00
3,888.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
Net Current Assets
-27,519.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
Total Assets
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
33,065.00
34,963.00
23,980.00
19,300.00
23,754.00
17,366.00
18,083.00
20,376.92
17,805.13
15,600.80
PBT
20,276.00
32,964.00
17,213.00
-8,259.00
13,560.00
19,569.00
13,652.00
-28,540.17
-9,921.03
10,574.46
Adjustment
14,547.00
12,501.00
10,446.00
29,631.00
10,679.00
5,770.00
7,838.00
43,666.30
33,640.24
10,424.28
Changes in Working Capital
4,599.00
-4,766.00
-1,571.00
-937.00
2,128.00
-4,775.00
1,794.00
7,702.08
-2,534.46
-1,023.89
Cash after chg. in Working capital
39,422.00
40,699.00
26,088.00
20,435.00
26,367.00
20,564.00
23,284.00
22,828.21
21,184.75
19,974.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,357.00
-5,736.00
-2,108.00
-1,135.00
-2,613.00
-3,198.00
-5,201.00
-2,451.29
-3,379.62
-4,374.05
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
-693.00
-2,253.00
-6,750.00
-5,894.00
-10,530.00
15,396.00
2,711.00
-7,862.78
-4,160.01
-11,346.95
Net Fixed Assets
-11,149.00
-5,218.00
-1,250.00
-3,407.00
-17,671.00
-4,337.00
-775.64
-39,536.76
-656.24
-44,044.66
Net Investments
-3,379.00
1,437.00
2.00
5,677.00
-572.00
18,075.00
14,962.23
-74,582.66
-3,697.38
-8,073.63
Others
13,835.00
1,528.00
-5,502.00
-8,164.00
7,713.00
1,658.00
-11,475.59
106,256.64
193.61
40,771.34
Cash from Financing Activity
-34,142.00
-28,903.00
-17,565.00
-15,547.00
-10,242.00
-39,255.00
-12,425.00
-11,302.95
-13,955.77
-5,051.62
Net Cash Inflow / Outflow
-1,770.00
3,807.00
-335.00
-2,141.00
2,982.00
-6,493.00
8,369.00
1,211.19
-310.65
-797.77
Opening Cash & Equivalents
8,671.00
4,854.00
5,117.00
7,289.00
4,467.00
10,876.00
2,537.00
1,330.80
1,382.00
26.29
Closing Cash & Equivalent
6,926.00
8,671.00
4,854.00
5,117.00
7,385.00
4,467.00
10,876.00
2,536.88
1,098.27
1,382.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
105.52
175.40
166.95
146.20
166.80
169.72
162.22
148.53
181.10
245.67
ROA
7.61%
12.71%
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
ROE
27.76%
37.23%
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
ROCE
21.29%
29.36%
17.91%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
Fixed Asset Turnover
0.56
0.54
0.38
0.38
0.48
0.58
0.52
0.55
0.70
1.14
Receivable days
11.10
11.60
12.83
14.43
15.76
12.19
11.34
16.37
19.42
12.52
Inventory Days
36.33
33.32
44.08
53.02
49.89
42.41
42.26
44.92
41.93
26.28
Payable days
88.55
92.61
120.61
72.81
91.99
100.69
123.44
73.86
33.11
18.18
Cash Conversion Cycle
-41.12
-47.68
-63.71
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
20.61
Total Debt/Equity
2.04
0.98
1.05
1.25
1.07
0.92
1.19
1.54
1.45
1.11
Interest Cover
4.26
7.87
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vedanta raises upto Rs 2,500 crore through NCDs
    22nd Sep 2023, 11:39 AM

    The duly authorized Committee of Directors at its meeting held on September 21, 2023, considered and approved the same

    Read More
  • Vedanta incorporates wholly owned subsidiary
    6th Sep 2023, 16:30 PM

    Sesa Iron and Steel is incorporated for growth projects and to undertake expansion of its operations

    Read More
  • Vedanta seeking minimum of $9.5 for natural gas from Rajasthan block
    23rd Aug 2023, 16:36 PM

    The company asked users to quote a variable 'P' that they are willing to pay over and above 14.5 per cent of Brent crude oil price

    Read More
  • Twin Star Holdings divests 4.1% stake in Vedanta
    4th Aug 2023, 11:30 AM

    The shares were sold at an average price of Rs 258.55 apiece, taking the aggregate transaction value to Rs 3,983.10 crore

    Read More
  • Vedanta reports 41% fall in Q1 consolidated net profit
    22nd Jul 2023, 12:42 PM

    Total consolidated income of the company decreased by 12.90% at Rs 34,279 crore for Q1FY24

    Read More
  • Vedanta - Quarterly Results
    21st Jul 2023, 18:43 PM

    Read More
  • Foxconn withdraws from semiconductor joint venture with Vedanta
    11th Jul 2023, 11:09 AM

    Foxconn and Vedanta last year signed a pact to set up semiconductor and display production plants in Gujarat

    Read More
  • Vedanta receives approval for acquisition of 100% of VFSPL, VDL
    10th Jul 2023, 10:00 AM

    The company has received approval for acquisition of 100% of VFSPL and VDL, wholly owned subsidiaries of TSTL

    Read More
  • Vedanta Group to leverage technologies developed by startups under pact with Meity-Nasscom CoE
    20th Jun 2023, 12:36 PM

    The partnership will explore the potential application of emerging technologies

    Read More
  • Vedanta planning to invest $1.7 billion in FY24
    20th Jun 2023, 10:50 AM

    The company has already invested $1.2 billion in the form of growth capex in FY23

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.