Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: 500295 | NSE: VEDL

NSE BSE
443.75
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  445.10
  •  450.25
  •  442.30
  •  444.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5475073
  •  24383.07
  •  526.95
  •  249.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,71,294.55
  • 13.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,38,951.55
  • 6.73%
  • 4.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.38%
  • 3.16%
  • 11.70%
  • FII
  • DII
  • Others
  • 12.02%
  • 14.86%
  • 1.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 11.22
  • 2.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 11.22
  • -4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.14
  • -
  • -39.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 7.32
  • 9.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.23
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 4.51
  • 4.65

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.42
37.07
49.22
53.38
P/E Ratio
14.82
12.03
9.06
8.35
Revenue
141793
150772
166162
176005
EBITDA
35482
43481
51794
54689
Net Income
4239
14844
19550
21212
ROA
2.2
10.6
13.3
15
P/Bk Ratio
4.65
4.72
4.01
3.47
ROE
12.09
43.03
48.04
45.43
FCFF
10795
17813.6
25068.8
28766.1
FCFF Yield
4.45
7.35
10.34
11.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
39,115.00
35,541.00
10.06%
37,634.00
38,945.00
-3.37%
35,764.00
33,733.00
6.02%
35,509.00
37,930.00
-6.38%
Expenses
28,011.00
27,010.00
3.71%
27,806.00
27,466.00
1.24%
25,819.00
27,313.00
-5.47%
26,741.00
28,471.00
-6.08%
EBITDA
11,104.00
8,531.00
30.16%
9,828.00
11,479.00
-14.38%
9,945.00
6,420.00
54.91%
8,768.00
9,459.00
-7.31%
EBIDTM
28.39%
24.00%
26.11%
29.47%
27.81%
19.03%
24.69%
24.94%
Other Income
680.00
779.00
-12.71%
1,300.00
640.00
103.12%
934.00
546.00
71.06%
584.00
705.00
-17.16%
Interest
2,442.00
2,417.00
1.03%
2,667.00
2,523.00
5.71%
2,222.00
2,110.00
5.31%
2,415.00
1,805.00
33.80%
Depreciation
2,681.00
2,788.00
-3.84%
2,696.00
2,642.00
2.04%
2,731.00
2,550.00
7.10%
2,743.00
2,765.00
-0.80%
PBT
6,661.00
4,105.00
62.27%
7,633.00
8,177.00
-6.65%
5,926.00
4,086.00
45.03%
3,993.00
4,258.00
-6.22%
Tax
1,785.00
1,237.00
44.30%
2,030.00
9,092.00
-77.67%
831.00
778.00
6.81%
1,720.00
1,126.00
52.75%
PAT
4,876.00
2,868.00
70.01%
5,603.00
-915.00
-
5,095.00
3,308.00
54.02%
2,273.00
3,132.00
-27.43%
PATM
12.47%
8.07%
14.89%
-2.35%
14.25%
9.81%
6.40%
8.26%
EPS
9.07
5.41
67.65%
11.13
-4.79
-
9.69
7.10
36.48%
3.68
5.06
-27.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,48,022.00
1,43,727.00
1,47,308.00
1,32,732.00
88,021.00
84,447.00
92,048.00
91,866.00
72,225.00
64,261.76
73,709.50
Net Sales Growth
1.28%
-2.43%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
 
Cost Of Goods Sold
46,102.00
44,407.00
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
Gross Profit
1,01,920.00
99,320.00
1,03,158.00
97,251.00
64,339.00
61,944.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
GP Margin
68.85%
69.10%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
Total Expenditure
1,08,377.00
1,08,529.00
1,12,886.00
87,908.00
60,703.00
63,760.00
68,978.00
67,004.00
50,894.00
49,197.51
51,595.14
Power & Fuel Cost
-
23,547.00
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
% Of Sales
-
16.38%
21.01%
15.78%
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
Employee Cost
-
3,300.00
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
% Of Sales
-
2.30%
2.10%
2.12%
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
Manufacturing Exp.
-
21,023.00
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
% Of Sales
-
14.63%
13.72%
12.39%
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
General & Admin Exp.
-
4,253.00
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
% Of Sales
-
2.96%
2.47%
2.59%
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
Selling & Distn. Exp.
-
2,288.00
2,856.00
2,944.00
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
% Of Sales
-
1.59%
1.94%
2.22%
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
Miscellaneous Exp.
-
9,711.00
7,986.00
5,855.00
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
744.72
% Of Sales
-
6.76%
5.42%
4.41%
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
EBITDA
39,645.00
35,198.00
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
EBITDA Margin
26.78%
24.49%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
Other Income
3,498.00
2,550.00
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
Interest
9,746.00
9,465.00
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
Depreciation
10,851.00
10,723.00
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
PBT
24,213.00
17,560.00
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
Tax
6,366.00
12,826.00
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
Tax Rate
26.29%
62.99%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
PAT
17,847.00
4,237.00
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
PAT before Minority Interest
12,872.00
7,537.00
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
Minority Interest
-4,975.00
-3,300.00
-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
PAT Margin
12.06%
2.95%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
PAT Growth
112.64%
-59.94%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
 
EPS
45.64
10.84
27.05
48.08
29.67
-17.04
18.07
26.45
17.80
-31.38
-40.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
30,722.00
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
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
Total Reserves
30,137.00
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
Non-Current Liabilities
67,388.00
51,829.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
Secured Loans
46,349.00
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
Unsecured Loans
4,284.00
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
Long Term Provisions
3,105.00
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
Current Liabilities
78,661.00
87,047.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
Trade Payables
10,095.00
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
Other Current Liabilities
46,528.00
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
Short Term Borrowings
19,199.00
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
Short Term Provisions
2,839.00
1,003.00
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
Total Liabilities
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
1,79,651.00
1,91,538.00
1,86,712.50
1,90,281.18
Net Block
98,963.00
95,744.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
Gross Block
2,85,372.00
2,72,332.00
2,52,521.00
2,38,627.00
2,30,769.00
2,14,880.00
1,65,052.00
1,54,249.00
1,40,068.04
1,05,931.16
Accumulated Depreciation
1,86,953.00
1,76,588.00
1,59,055.00
1,48,157.00
1,41,865.00
1,18,483.00
84,773.00
77,493.00
72,837.53
35,759.26
Non Current Assets
1,36,194.00
1,27,796.00
1,24,959.00
1,23,645.00
1,19,213.00
1,38,740.00
1,24,537.00
1,14,742.00
1,13,869.23
1,27,443.57
Capital Work in Progress
22,889.00
19,529.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
Non Current Investment
987.00
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
Long Term Loans & Adv.
10,208.00
7,585.00
11,640.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
Other Non Current Assets
3,147.00
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
Current Assets
51,924.00
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
Current Investments
10,882.00
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
Inventories
13,001.00
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
Sundry Debtors
3,607.00
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
Cash & Bank
4,327.00
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
Other Current Assets
20,107.00
1,580.00
2,151.00
1,518.00
6,328.00
6,105.00
5,426.00
3,916.00
5,291.90
5,238.83
Short Term Loans & Adv.
14,341.00
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
Net Current Assets
-26,737.00
-26,540.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
Total Assets
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
1,79,651.00
1,91,538.00
1,86,712.50
1,90,281.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
35,654.00
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
PBT
20,363.00
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
Adjustment
16,424.00
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
Changes in Working Capital
1,552.00
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
Cash after chg. in Working capital
38,339.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,685.00
-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
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
-13,686.00
-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
Net Fixed Assets
-6,404.00
-11,714.00
-5,218.00
-1,250.00
-3,407.00
-17,671.00
-4,337.00
-775.64
-39,536.76
-656.24
Net Investments
4,687.00
-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
Others
-11,969.00
14,400.00
1,528.00
-5,502.00
-8,164.00
7,713.00
1,658.00
-11,475.59
1,06,256.64
193.61
Cash from Financing Activity
-26,092.00
-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
Net Cash Inflow / Outflow
-4,124.00
-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
Opening Cash & Equivalents
6,926.00
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
Closing Cash & Equivalent
2,812.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
82.01
105.52
175.40
166.95
146.20
166.80
169.72
162.22
148.53
181.10
ROA
4.00%
7.60%
12.71%
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
ROE
21.61%
27.76%
37.23%
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
ROCE
25.20%
21.29%
29.36%
17.91%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
Fixed Asset Turnover
0.52
0.56
0.54
0.38
0.38
0.48
0.58
0.52
0.55
0.70
Receivable days
9.68
11.10
11.60
12.83
14.43
15.76
12.19
11.34
16.37
19.42
Inventory Days
35.57
36.33
33.32
44.08
53.02
49.89
42.41
42.26
44.92
41.93
Payable days
86.87
88.55
92.61
120.61
72.81
91.99
100.69
123.44
73.86
33.11
Cash Conversion Cycle
-41.62
-41.12
-47.68
-63.71
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
Total Debt/Equity
2.84
2.04
0.98
1.05
1.25
1.07
0.92
1.19
1.54
1.45
Interest Cover
3.15
4.26
7.87
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vedanta raises Rs 2600 crore through NCDs
    20th Feb 2025, 16:39 PM

    The duly constituted Committee of Directors of the Company has approved the allotment of the same

    Read More
  • Vedanta to raise funds up to Rs 3,000 crore through NCDs
    12th Feb 2025, 11:50 AM

    The duly authorized Committee of Directors at its meeting held on February 11, 2025, has considered and approved the same

    Read More
  • Vedanta reports 70% jump in Q3 consolidated net profit
    31st Jan 2025, 17:11 PM

    Total consolidated income of the company increased by 9.57% at Rs 39795 crore for Q3FY25

    Read More
  • Vedanta - Quarterly Results
    31st Jan 2025, 14:43 PM

    Read More
  • Vedanta logs 3% rise in aluminium production in Q3FY25
    4th Jan 2025, 15:06 PM

    Saleable metal output on domestic front remained flat to 2,59,000 tonnes in Q3FY25 as compared to third quarter of FY24

    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.