Nifty
:
17767.35
Sensex
:
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)
Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
57/99

BSE: 500295 | NSE: VEDL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116,831.57
  • 8.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165,341.57
  • 14.32%
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.69%
  • 1.55%
  • 8.62%
  • FII
  • DII
  • Others
  • 7.9%
  • 11.07%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.36
  • 7.64
  • 16.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.89
  • 12.51
  • 16.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.24
  • 12.70
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 7.13
  • 5.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.30
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.30
  • 4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
34,102.00
34,097.00
0.01%
36,654.00
30,401.00
20.57%
38,622.00
28,412.00
35.94%
39,822.00
28,206.00
41.18%
Expenses
27,035.00
23,355.00
15.76%
28,955.00
20,038.00
44.50%
28,425.00
18,541.00
53.31%
26,189.00
19,169.00
36.62%
EBITDA
7,067.00
10,742.00
-34.21%
7,699.00
10,363.00
-25.71%
10,197.00
9,871.00
3.30%
13,633.00
9,037.00
50.86%
EBIDTM
20.72%
31.50%
21.00%
34.09%
26.40%
34.74%
34.23%
32.04%
Other Income
716.00
577.00
24.09%
697.00
673.00
3.57%
733.00
739.00
-0.81%
611.00
859.00
-28.87%
Interest
1,572.00
1,216.00
29.28%
1,642.00
1,066.00
54.03%
1,206.00
1,182.00
2.03%
1,333.00
1,325.00
0.60%
Depreciation
2,720.00
2,274.00
19.61%
2,624.00
2,118.00
23.89%
2,464.00
2,124.00
16.01%
2,379.00
2,055.00
15.77%
PBT
4,394.00
7,792.00
-43.61%
4,364.00
7,806.00
-44.09%
7,260.00
7,170.00
1.26%
10,196.00
5,743.00
77.54%
Tax
1,302.00
2,438.00
-46.60%
1,674.00
1,994.00
-16.05%
1,668.00
1,888.00
-11.65%
2,935.00
-1,886.00
-
PAT
3,092.00
5,354.00
-42.25%
2,690.00
5,812.00
-53.72%
5,592.00
5,282.00
5.87%
7,261.00
7,629.00
-4.82%
PATM
9.07%
15.70%
7.34%
19.12%
14.48%
18.59%
18.23%
27.05%
EPS
6.62
11.19
-40.84%
4.86
12.41
-60.84%
11.88
11.35
4.67%
15.59
17.29
-9.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
149,200.00
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
2,748.94
Net Sales Growth
23.19%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
 
Cost Of Goods Sold
42,735.00
35,256.00
23,682.00
22,503.00
26,150.00
32,252.00
21,881.00
22,192.79
24,674.91
23,098.30
43.28
Gross Profit
106,465.00
97,476.00
64,339.00
61,944.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
43,054.11
2,705.66
GP Margin
71.36%
73.44%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
Total Expenditure
110,604.00
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
2,283.49
Power & Fuel Cost
-
21,164.00
13,674.00
16,606.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
% Of Sales
-
15.94%
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
19.92%
Employee Cost
-
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
249.52
% Of Sales
-
2.12%
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
9.08%
Manufacturing Exp.
-
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
602.07
% Of Sales
-
12.39%
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
9.14%
21.90%
General & Admin Exp.
-
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
479.11
% Of Sales
-
2.59%
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
3.32%
17.43%
Selling & Distn. Exp.
-
2,944.00
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
772.18
201.88
% Of Sales
-
2.22%
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
7.34%
Miscellaneous Exp.
-
5,855.00
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
4,325.47
201.88
% Of Sales
-
4.41%
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
5.82%
EBITDA
38,596.00
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
465.45
EBITDA Margin
25.87%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
Other Income
2,757.00
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
53.86
Interest
5,753.00
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
474.65
Depreciation
10,187.00
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
197.46
PBT
26,214.00
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
-152.80
Tax
7,579.00
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
-42.94
Tax Rate
28.91%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
PAT
18,635.00
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
-131.03
PAT before Minority Interest
14,495.00
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
-131.03
Minority Interest
-4,140.00
-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
0.00
PAT Margin
12.49%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
PAT Growth
-22.60%
62.04%
-
-
-31.69%
48.57%
-
-
-
-
 
EPS
50.13
50.58
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10
14.03
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
17,475.40
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
86.91
Total Reserves
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
17,388.49
Non-Current Liabilities
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
1,210.41
Secured Loans
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
0.00
Unsecured Loans
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
1,179.16
Long Term Provisions
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
3.66
Current Liabilities
65,713.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
4,351.21
Trade Payables
10,538.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
321.21
Other Current Liabilities
35,414.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
325.24
Short Term Borrowings
18,427.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
3,651.90
Short Term Provisions
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
52.86
Total Liabilities
193,515.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
Net Block
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
4,136.48
Gross Block
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
5,066.24
Accumulated Depreciation
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
929.76
Non Current Assets
124,940.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
21,233.02
Capital Work in Progress
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
722.54
Non Current Investment
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
15,881.98
Long Term Loans & Adv.
11,858.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
484.30
Other Non Current Assets
3,586.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
7.72
Current Assets
68,575.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
1,804.00
Current Investments
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
176.87
Inventories
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
960.95
Sundry Debtors
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
142.39
Cash & Bank
15,592.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
36.12
Other Current Assets
16,584.00
1,518.00
2,440.00
1,601.00
5,426.00
3,916.00
5,291.90
5,238.83
4,392.46
487.67
Short Term Loans & Adv.
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
318.63
Net Current Assets
2,862.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
-2,547.21
Total Assets
193,515.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
22.21
PBT
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
2,237.31
Adjustment
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
-1,761.60
Changes in Working Capital
-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
-96.77
Cash after chg. in Working capital
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
378.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-356.73
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
-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
-320.77
Net Fixed Assets
-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
-372.44
Net Investments
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
-272.94
Others
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
324.61
Cash from Financing Activity
-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
237.81
Net Cash Inflow / Outflow
3,807.00
-335.00
-2,141.00
2,982.00
-6,493.00
8,369.00
1,211.19
-310.65
-797.77
-60.75
Opening Cash & Equivalents
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
87.04
Closing Cash & Equivalent
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
26.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
175.40
166.95
146.20
166.80
169.72
162.22
148.53
181.10
245.67
201.07
ROA
12.70%
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
ROE
37.23%
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
ROCE
29.38%
17.91%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
1.46%
Fixed Asset Turnover
0.54
0.38
0.38
0.48
0.58
0.52
0.55
0.70
1.14
0.62
Receivable days
11.60
12.83
14.43
15.76
12.19
11.34
16.37
19.42
12.52
44.31
Inventory Days
33.32
44.08
53.02
49.89
42.41
42.26
44.92
41.93
26.28
117.59
Payable days
94.01
120.61
72.81
91.99
100.69
123.44
73.86
33.11
18.18
103.57
Cash Conversion Cycle
-49.09
-63.71
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
20.61
58.32
Total Debt/Equity
0.98
1.05
1.25
1.07
0.92
1.19
1.54
1.45
1.11
0.28
Interest Cover
7.87
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86
0.63

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Vedanta gets 2nd ranking for its aluminium business in S&P DJSI 2022 rankings
    31st Jan 2023, 12:42 PM

    This makes Vedanta Aluminium the second most sustainable aluminium producer in the world

    Read More
  • Vedanta reports 42% fall in Q3 consolidated net profit
    28th Jan 2023, 14:44 PM

    Total consolidated income of the company increased 0.42% at Rs 34,818 crore for Q3FY23

    Read More
  • Vedanta gets nod to acquire Meenakshi Energy
    19th Jan 2023, 09:28 AM

    The said acquisition estimated to be completed in FY2024

    Read More
  • Vedanta emerges as preferred bidder for Bicholim mineral block in Goa
    23rd Dec 2022, 17:38 PM

    Earlier, Goa had invited tenders to participate in electronic auction for grant of mining lease in respect of iron ore mines in the state

    Read More
  • Vedanta rolls out EV policy for employees
    21st Dec 2022, 11:17 AM

    The incentives would be given to various employee grades for purchase of four- and two-wheeler electric vehicles

    Read More
  • Vedanta gets listed in Dow Jones Sustainability World Index
    19th Dec 2022, 15:46 PM

    With this inclusion, Vedanta joins the ranks of global companies like Anglo American plc and Teck Resources in the apex list

    Read More
  • Vedanta Group signs pacts with 30 Japanese technology companies for semiconductor manufacturing
    13th Dec 2022, 16:17 PM

    The pacts were signed at the Vedanta-Avanstrate Business Partners Summit 2022 held last week at Tokyo, Japan

    Read More
  • Vedanta to raise Rs 800 crore through NCDs
    9th Dec 2022, 12:42 PM

    The duly authorized Committee of Directors at its meeting held on December 09, 2022, considered and approved the same

    Read More
  • Vedanta planning to raise up to Rs 500 crore via NCDs
    7th Dec 2022, 12:28 PM

    In this regard, the company is holding a meeting of its duly constituted Committee of the Directors on December 09, 2022

    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.