Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
N/A

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
  •  523.65
  •  230.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,83,690.48
  • 34.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,66,056.48
  • 6.28%
  • 4.07

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
  • 7.60
  • 7.19
  • 8.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 1.99
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 4.41
  • 4.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
35,764.00
33,733.00
6.02%
35,509.00
37,930.00
-6.38%
35,541.00
34,102.00
4.22%
38,945.00
36,654.00
6.25%
Expenses
25,819.00
27,313.00
-5.47%
26,741.00
28,471.00
-6.08%
27,010.00
27,035.00
-0.09%
27,466.00
28,955.00
-5.14%
EBITDA
9,945.00
6,420.00
54.91%
8,768.00
9,459.00
-7.31%
8,531.00
7,067.00
20.72%
11,479.00
7,699.00
49.10%
EBIDTM
27.81%
19.03%
24.69%
24.94%
24.00%
20.72%
29.47%
21.00%
Other Income
934.00
546.00
71.06%
584.00
705.00
-17.16%
779.00
716.00
8.80%
640.00
697.00
-8.18%
Interest
2,222.00
2,110.00
5.31%
2,415.00
1,805.00
33.80%
2,417.00
1,572.00
53.75%
2,523.00
1,642.00
53.65%
Depreciation
2,731.00
2,550.00
7.10%
2,743.00
2,765.00
-0.80%
2,788.00
2,720.00
2.50%
2,642.00
2,624.00
0.69%
PBT
5,926.00
4,086.00
45.03%
3,993.00
4,258.00
-6.22%
4,105.00
4,394.00
-6.58%
8,177.00
4,364.00
87.37%
Tax
831.00
778.00
6.81%
1,720.00
1,126.00
52.75%
1,237.00
1,302.00
-4.99%
9,092.00
1,674.00
443.13%
PAT
5,095.00
3,308.00
54.02%
2,273.00
3,132.00
-27.43%
2,868.00
3,092.00
-7.24%
-915.00
2,690.00
-
PATM
14.25%
9.81%
6.40%
8.26%
8.07%
9.07%
-2.35%
7.34%
EPS
9.69
7.10
36.48%
3.68
5.06
-27.27%
5.41
6.62
-18.28%
-4.79
4.86
-

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
1,45,759.00
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
2.35%
-2.43%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
 
Cost Of Goods Sold
43,179.00
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
1,02,580.00
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
70.38%
69.10%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
Total Expenditure
1,07,036.00
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
38,723.00
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
26.57%
24.49%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
Other Income
2,937.00
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
9,577.00
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
10,904.00
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
22,201.00
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
12,880.00
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
58.02%
62.99%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
PAT
9,321.00
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
5,203.00
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
-4,118.00
-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
6.39%
2.95%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
PAT Growth
-23.74%
-59.94%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
 
EPS
23.84
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:


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  • Vedanta to invest over Rs 1 lakh crore in Rajasthan across different business verticals
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  • Vedanta reports 54% rise in Q1 consolidated net profit
    6th Aug 2024, 14:25 PM

    Total consolidated income of the company increased by 7.06% at Rs 36,698 crore for Q1FY25

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  • Vedanta - Quarterly Results
    6th Aug 2024, 14:01 PM

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  • Vedanta’s arm inks pact with AEsir Technologies
    30th Jul 2024, 12:22 PM

    The pact is for the supply of nickel, a critical component for next-generation batteries

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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.