Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: 500295 | NSE: VEDL

NSE BSE
477.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  492.25
  •  494.50
  •  475.00
  •  492.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13786961
  •  66724.55
  •  526.95
  •  249.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,86,721.03
  • 16.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,54,378.03
  • 6.18%
  • 4.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.38%
  • 3.19%
  • 11.32%
  • FII
  • DII
  • Others
  • 11.45%
  • 15.85%
  • 1.81%

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
  • 7.69
  • 7.24
  • 9.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 2.10
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.79
  • 4.46
  • 4.56

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
37,634.00
38,945.00
-3.37%
35,764.00
33,733.00
6.02%
35,509.00
37,930.00
-6.38%
35,541.00
34,102.00
4.22%
Expenses
27,806.00
27,466.00
1.24%
25,819.00
27,313.00
-5.47%
26,741.00
28,471.00
-6.08%
27,010.00
27,035.00
-0.09%
EBITDA
9,828.00
11,479.00
-14.38%
9,945.00
6,420.00
54.91%
8,768.00
9,459.00
-7.31%
8,531.00
7,067.00
20.72%
EBIDTM
26.11%
29.47%
27.81%
19.03%
24.69%
24.94%
24.00%
20.72%
Other Income
1,300.00
640.00
103.12%
934.00
546.00
71.06%
584.00
705.00
-17.16%
779.00
716.00
8.80%
Interest
2,667.00
2,523.00
5.71%
2,222.00
2,110.00
5.31%
2,415.00
1,805.00
33.80%
2,417.00
1,572.00
53.75%
Depreciation
2,696.00
2,642.00
2.04%
2,731.00
2,550.00
7.10%
2,743.00
2,765.00
-0.80%
2,788.00
2,720.00
2.50%
PBT
7,633.00
8,177.00
-6.65%
5,926.00
4,086.00
45.03%
3,993.00
4,258.00
-6.22%
4,105.00
4,394.00
-6.58%
Tax
2,030.00
9,092.00
-77.67%
831.00
778.00
6.81%
1,720.00
1,126.00
52.75%
1,237.00
1,302.00
-4.99%
PAT
5,603.00
-915.00
-
5,095.00
3,308.00
54.02%
2,273.00
3,132.00
-27.43%
2,868.00
3,092.00
-7.24%
PATM
14.89%
-2.35%
14.25%
9.81%
6.40%
8.26%
8.07%
9.07%
EPS
11.13
-4.79
-
9.69
7.10
36.48%
3.68
5.06
-27.27%
5.41
6.62
-18.28%

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
1,44,448.00
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
-0.18%
-2.43%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
 
Cost Of Goods Sold
44,666.00
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
99,782.00
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
69.08%
69.10%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
Total Expenditure
1,07,376.00
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
37,072.00
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
25.66%
24.49%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
Other Income
3,597.00
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
9,721.00
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
10,958.00
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
21,657.00
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
5,818.00
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
26.86%
62.99%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
PAT
15,839.00
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
11,338.00
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
-4,501.00
-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
10.97%
2.95%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
PAT Growth
83.81%
-59.94%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
 
EPS
40.50
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’s arm gets nod to acquire 100% stake in Sterlite Iron and Steel Company
    8th Nov 2024, 16:20 PM

    The said acquisition is expected to be completed by FY 2024-25

    Read More
  • Vedanta emerges as bidder for critical mineral blocks
    8th Nov 2024, 10:48 AM

    The Company had participated in the live e-auction for grant of the stated Composite Licenses

    Read More
  • Vedanta’s Cairn Oil & Gas inks MoU to join UNEP’s OGMP 2.0
    4th Nov 2024, 12:59 PM

    Under this MoU, Cairn will establish a 5-year methane reduction target and transparently report its progress to OGMP

    Read More
  • Vedanta to invest over Rs 1 lakh crore in Rajasthan across different business verticals
    21st Oct 2024, 11:57 AM

    This investment will help create over two lakh jobs, develop more than 500 downstream industries across multiple sectors, and support import substitution

    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.