Nifty
:
11095.25
Sensex
:
37687.91
203.65 (1.87%)
748.31 (2.03%)
Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
48/99

BSE: 500295 | NSE: VEDL

NSE BSE
115.30
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  113.10
  •  117.25
  •  112.70
  •  113.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18529048
  •  21432.92
  •  167.00
  •  60.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,877.84
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 100,734.84
  • 16.34%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.42%
  • 7.41%
  • FII
  • DII
  • Others
  • 15%
  • 12.44%
  • 12.59%

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
  • 6.96
  • 7.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.09
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 5.28
  • 4.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
19,755.00
23,468.00
-15.82%
21,360.00
23,669.00
-9.76%
21,958.00
22,705.00
-3.29%
21,374.00
22,206.00
-3.75%
Expenses
15,203.00
17,333.00
-12.29%
14,846.00
18,024.00
-17.63%
17,535.00
17,572.00
-0.21%
16,176.00
16,016.00
1.00%
EBITDA
4,552.00
6,135.00
-25.80%
6,514.00
5,645.00
15.39%
4,423.00
5,133.00
-13.83%
5,198.00
6,190.00
-16.03%
EBIDTM
23.04%
26.14%
30.50%
23.85%
20.14%
22.61%
24.32%
27.88%
Other Income
627.00
1,628.00
-61.49%
647.00
1,398.00
-53.72%
856.00
574.00
49.13%
380.00
418.00
-9.09%
Interest
1,064.00
1,401.00
-24.05%
1,232.00
1,358.00
-9.28%
1,340.00
1,478.00
-9.34%
1,341.00
1,452.00
-7.64%
Depreciation
2,252.00
2,258.00
-0.27%
2,291.00
2,207.00
3.81%
2,395.00
1,931.00
24.03%
2,155.00
1,796.00
19.99%
PBT
-15,269.00
4,104.00
-
3,806.00
3,478.00
9.43%
1,122.00
2,618.00
-57.14%
2,082.00
3,360.00
-38.04%
Tax
-3,186.00
886.00
-
1,141.00
1,146.00
-0.44%
-1,609.00
718.00
-
138.00
1,112.00
-87.59%
PAT
-12,083.00
3,218.00
-
2,665.00
2,332.00
14.28%
2,731.00
1,900.00
43.74%
1,944.00
2,248.00
-13.52%
PATM
-61.16%
13.71%
12.48%
9.85%
12.44%
8.37%
9.10%
10.12%
EPS
-33.99
9.05
-
7.50
6.56
14.33%
7.68
5.35
43.55%
5.47
6.32
-13.45%

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
84,447.00
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
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
 
Cost Of Goods Sold
22,503.00
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
61,944.00
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
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
Total Expenditure
63,760.00
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
20,687.00
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
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
Other Income
2,510.00
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
4,977.00
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
9,093.00
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
-8,259.00
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
-3,516.00
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
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
PAT
-4,743.00
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
-6,663.00
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
-1,920.00
-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
-5.62%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
PAT Growth
-148.91%
-31.69%
48.57%
-
-
-
-
-
-50.08%
60.60%
 
EPS
-13.34
19.88
29.09
19.58
-34.52
-44.03
14.68
-0.37
5.93
11.88
7.40

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
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
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.)
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Vedanta launches second phase of ‘meal for all’ programme
    14th Jul 2020, 11:08 AM

    It would provide meals to 38,000 daily wage earners and their families across Delhi, Mumbai and Ahmedabad

    Read More
  • Vedanta to be dropped from Nifty 50 index
    3rd Jul 2020, 14:54 PM

    In its place, HDFC Life Insurance Company will be included in the Nifty 50 index

    Read More
  • Vedanta’s Nand Ghar project rolls out e-learning modules for children in UP, Rajasthan, Odisha villages
    23rd Jun 2020, 09:18 AM

    The e-learning modules consist of stories, games, rhymes, home based activities, moral science lessons and more for children below six years of age

    Read More
  • Vedanta reports consolidated net loss of Rs 12521 crore in Q4
    8th Jun 2020, 15:35 PM

    Total income of the company decreased by 18.78% at Rs 20382 crore for Q4FY20

    Read More
  • Vedanta's board approves proposed de-listing from BSE, NSE
    19th May 2020, 11:46 AM

    The Board has considered and granted approval to the de-listing proposal, after having discussed and considered various factors

    Read More
  • Vedanta’s promoter to acquire all fully paid-up equity shares of it from public shareholders
    13th May 2020, 11:15 AM

    Consequently, voluntarily delist the Equity Shares from BSE and NSE

    Read More

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