Nifty
:
24479.05
Sensex
:
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)
Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
55/99

BSE: 500295 | NSE: VEDL

NSE BSE
473.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  470.40
  •  479.60
  •  467.00
  •  469.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12860621
  •  60918.32
  •  506.75
  •  208.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 175,517.77
  • 41.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257,883.77
  • 6.57%
  • 5.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.32%
  • 3.16%
  • 11.26%
  • FII
  • DII
  • Others
  • 10.23%
  • 14.70%
  • 1.33%

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
  • 7.45
  • 7.18
  • 7.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.80
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 4.29
  • 4.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
35,509.00
37,930.00
-6.38%
35,541.00
34,102.00
4.22%
38,945.00
36,654.00
6.25%
33,733.00
38,622.00
-12.66%
Expenses
26,741.00
28,471.00
-6.08%
27,010.00
27,035.00
-0.09%
27,466.00
28,955.00
-5.14%
27,313.00
28,425.00
-3.91%
EBITDA
8,768.00
9,459.00
-7.31%
8,531.00
7,067.00
20.72%
11,479.00
7,699.00
49.10%
6,420.00
10,197.00
-37.04%
EBIDTM
24.69%
24.94%
24.00%
20.72%
29.47%
21.00%
19.03%
26.40%
Other Income
584.00
705.00
-17.16%
779.00
716.00
8.80%
640.00
697.00
-8.18%
546.00
733.00
-25.51%
Interest
2,415.00
1,805.00
33.80%
2,417.00
1,572.00
53.75%
2,523.00
1,642.00
53.65%
2,110.00
1,206.00
74.96%
Depreciation
2,743.00
2,765.00
-0.80%
2,788.00
2,720.00
2.50%
2,642.00
2,624.00
0.69%
2,550.00
2,464.00
3.49%
PBT
3,993.00
4,258.00
-6.22%
4,105.00
4,394.00
-6.58%
8,177.00
4,364.00
87.37%
4,086.00
7,260.00
-43.72%
Tax
1,720.00
1,126.00
52.75%
1,237.00
1,302.00
-4.99%
9,092.00
1,674.00
443.13%
778.00
1,668.00
-53.36%
PAT
2,273.00
3,132.00
-27.43%
2,868.00
3,092.00
-7.24%
-915.00
2,690.00
-
3,308.00
5,592.00
-40.84%
PATM
6.40%
8.26%
8.07%
9.07%
-2.35%
7.34%
9.81%
14.48%
EPS
3.68
5.06
-27.27%
5.41
6.62
-18.28%
-4.79
4.86
-
7.10
11.88
-40.24%

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
-
143,727.00
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
Net Sales Growth
-
-2.43%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
 
Cost Of Goods Sold
-
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
-
99,320.00
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
GP Margin
-
69.10%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
Total Expenditure
-
108,529.00
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
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
-
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
-
24.49%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
Other Income
-
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
-
9,465.00
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
-
10,723.00
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
-
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
-
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
-
62.99%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
PAT
-
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
-
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
-
-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
-
2.95%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
PAT Growth
-
-59.94%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
 
EPS
-
11.40
28.45
50.58
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10

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
188,118.00
188,303.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
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
285,372.00
272,332.00
252,521.00
238,627.00
230,769.00
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
Accumulated Depreciation
186,953.00
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
Non Current Assets
136,194.00
127,796.00
124,959.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
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
188,118.00
188,303.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18

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
106,256.64
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 bags two critical mineral blocks in Karnataka, Bihar
    22nd Jul 2024, 14:29 PM

    The company has been declared as preferred bidder' for the Gollarahatti-Mallenahalli Nickel Chromium and PGE Block and Genjana Nickel, Chromium and PGE Block

    Read More
  • Vedanta launches qualified institutional placement
    16th Jul 2024, 11:15 AM

    The move aims at reducing debt and fulfilling certain capital expenditure obligations

    Read More
  • Vedanta to raise up to Rs 1,000 crore through NCDs
    11th Jul 2024, 16:13 PM

    The duly constituted committee of directors of the company has approved the allotment of 1,00,000 NCDs

    Read More
  • Vedanta logs 3% rise in aluminium production in Q1FY25
    4th Jul 2024, 10:28 AM

    The production of saleable iron ore rose to 1.3 million tonnes in Q1FY25 over 1.2 million tonnes in the year-ago period

    Read More
  • Vedanta’s parent organization sell stake in Vedanta
    27th Jun 2024, 15:35 PM

    Post-transaction, the combined promoter group's stake in Vedanta has reduced to 59.32% from the earlier 61.95%

    Read More
  • Vedanta’s Cairn Oil & Gas implements ASP flooding in Mangala oil field in Barmer
    11th Jun 2024, 15:28 PM

    The injection of ASP allows an increase in recovery in matured fields by up to 60% using polymers and surfactants, instead of just 40% using polymers alone

    Read More
  • Vedanta gets nod to invest in VCI
    16th May 2024, 17:25 PM

    Post the investment, VCI shall become a direct wholly owned subsidiary of the Company

    Read More
  • Vedanta gets nod to acquire additional stake in AvanStrate
    10th May 2024, 18:03 PM

    The acquisition of AvanStrate aligns with Company's vision of pivoting towards technology and diversifying into hi-tech manufacturing, while expanding its presence in high-growth markets

    Read More
  • Vedanta reports 27% fall in Q4 consolidated net profit
    25th Apr 2024, 16:48 PM

    Total consolidated income of the company decreased by 6.58% at Rs 36,093 crore for Q4FY24

    Read More
  • Vedanta - Quarterly Results
    25th Apr 2024, 15:16 PM

    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.