Nifty
Sensex
:
:
8412.80
27288.17
12.45(0.15%)
50.11(0.18%)

Metal - Non Ferrous

Rating :
78/99   (View)

BSE: 500295 | NSE: VEDL

243.35
5.05 (2.12%)
16-Jan-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 239.00
  • 244.00
  • 236.70
  • 238.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 7271247
  • 17694.58
  • 248.65
  • 58.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,633.84
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 144,910.16
  • 1.47%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.86%
  • 1.7%
  • 5.94%
  • FII
  • DII
  • Others
  • 4.02%
  • 2.86%
  • 22.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
15,859.60
16,560.86
-4.23%
14,437.08
17,016.86
-15.16%
15,979.28
17,804.56
-10.25%
14,876.55
19,218.90
-22.59%
Expenses
11,196.44
12,561.09
-10.86%
10,997.47
13,024.86
-15.57%
12,507.30
13,974.46
-10.50%
11,770.82
13,072.33
-9.96%
EBITDA
4,663.16
3,999.77
16.59%
3,439.61
3,992.00
-13.84%
3,471.98
3,830.10
-9.35%
3,105.73
6,146.57
-49.47%
EBIDTM
27.79%
24.15%
23.82%
23.46%
21.73%
21.51%
20.88%
31.98%
Other Income
1,256.30
1,215.15
3.39%
1,093.53
1,147.99
-4.74%
1,375.71
41.14
3,243.97%
715.41
822.07
-12.97%
Interest
1,450.28
1,418.10
2.27%
1,393.06
1,357.79
2.60%
1,537.98
1,320.81
16.44%
1,390.62
1,329.26
4.62%
Depreciation
1,528.85
1,660.23
-7.91%
1,492.04
1,717.48
-13.13%
1,562.87
763.52
104.69%
1,770.36
2,327.94
-23.95%
PBT
2,940.33
2,136.59
37.62%
1,648.04
2,064.72
-20.18%
-10,565.48
-18,168.76
-
660.16
3,311.44
-80.06%
Tax
662.34
204.00
224.68%
491.35
352.48
39.40%
-284.10
549.37
-
160.58
477.64
-66.38%
PAT
2,277.99
1,932.59
17.87%
1,156.69
1,712.24
-32.45%
-10,281.38
-18,718.13
-
499.58
2,833.80
-82.37%
PATM
13.58%
11.67%
8.01%
10.06%
-64.34%
-105.13%
3.36%
14.74%
EPS
4.22
3.28
28.66%
2.07
2.92
-29.11%
-37.71
-64.85
-
0.06
5.35
-98.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
64,433.55
73,709.50
66,152.41
2,748.94
8,978.04
10,136.47
6,650.05
5,262.81
3,792.42
2,230.15
Net Sales Growth
-12.58%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
26.36%
38.77%
70.05%
 
Cost Of Goods Sold
22,924.39
24,674.91
23,098.30
43.28
973.57
861.57
534.50
491.83
476.80
465.57
Gross Profit
41,509.16
49,034.59
43,054.11
2,705.66
8,004.47
9,274.90
6,115.55
4,770.98
3,315.62
1,764.58
GP Margin
64.42%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
90.65%
87.43%
79.12%
Total Expenditure
49,724.71
51,595.14
46,589.52
2,283.49
5,503.01
4,972.26
3,556.51
2,749.36
1,549.69
1,299.05
Power & Fuel Cost
9,327.78
8,273.69
7,386.14
547.52
22.62
20.52
16.86
11.92
12.50
13.86
% Of Sales
14.48%
11.22%
11.17%
19.92%
0.25%
0.20%
0.25%
0.23%
0.33%
0.62%
Employee Cost
2,469.05
2,845.31
2,763.99
249.52
268.43
207.56
164.05
96.02
65.59
60.71
% Of Sales
3.83%
3.86%
4.18%
9.08%
2.99%
2.05%
2.47%
1.82%
1.73%
2.72%
Manufacturing Exp.
8,421.63
8,116.48
6,049.45
602.07
1,520.63
1,922.47
1,630.87
1,352.96
751.68
640.99
% Of Sales
13.07%
11.01%
9.14%
21.90%
16.94%
18.97%
24.52%
25.71%
19.82%
28.74%
General & Admin Exp.
3,053.77
3,326.48
2,193.99
479.11
1,718.87
743.27
253.42
290.52
209.15
59.29
% Of Sales
4.74%
4.51%
3.32%
17.43%
19.15%
7.33%
3.81%
5.52%
5.51%
2.66%
Selling & Distn. Exp.
697.82
744.72
772.18
201.88
735.83
1,121.79
934.90
332.55
28.83
56.27
% Of Sales
1.08%
1.01%
1.17%
7.34%
8.20%
11.07%
14.06%
6.32%
0.76%
2.52%
Miscellaneous Exp.
2,830.27
3,613.55
4,325.47
160.11
263.06
95.08
21.91
173.56
5.14
56.27
% Of Sales
4.39%
4.90%
6.54%
5.82%
2.93%
0.94%
0.33%
3.30%
0.14%
0.11%
EBITDA
14,708.84
22,114.36
19,562.89
465.45
3,475.03
5,164.21
3,093.54
2,513.45
2,242.73
931.10
EBITDA Margin
22.83%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
47.76%
59.14%
41.75%
Other Income
4,454.26
2,977.20
2,073.47
53.86
259.61
579.04
481.06
252.65
134.92
76.83
Interest
5,704.49
5,658.78
5,094.41
474.65
433.26
87.18
55.51
4.27
2.75
2.97
Depreciation
6,710.94
7,159.16
6,882.32
197.46
106.14
96.38
74.50
51.67
49.96
39.25
PBT
6,747.67
12,273.62
9,659.63
-152.80
3,195.24
5,559.69
3,444.59
2,710.16
2,324.94
965.71
Tax
432.96
1,448.36
-846.85
-42.94
1,021.38
1,337.24
805.55
715.27
776.01
314.70
Tax Rate
-7.59%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
26.39%
33.38%
32.59%
PAT
-9,323.67
-15,649.86
5,216.58
-131.03
2,107.77
4,222.45
2,629.13
1,988.13
1,541.58
646.12
PAT before Minority Interest
-6,136.97
-11,373.48
10,339.38
-131.03
2,107.77
4,222.45
2,639.04
1,994.89
1,548.93
651.01
Minority Interest
-3,186.70
-4,276.38
-5,122.80
0.00
0.00
0.00
-9.91
-6.76
-7.35
-4.89
PAT Margin
-14.47%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
37.78%
40.65%
28.97%
PAT Growth
40.42%
-400.00%
4081.21%
-106.22%
-50.08%
60.60%
32.24%
28.97%
138.59%
 
Unadjusted EPS
-31.44
-52.77
21.46
26.24
31.01
49.17
32.41
25.26
19.58
164.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
44,672.32
53,875.27
73,008.66
17,475.40
15,118.21
12,810.43
7,917.71
4,715.74
2,943.45
1,609.10
Share Capital
296.50
296.50
296.50
86.91
86.91
86.91
83.10
78.72
39.36
39.36
Total Reserves
44,375.82
53,578.77
72,712.16
17,388.49
15,031.30
12,723.52
7,834.61
4,637.02
2,904.09
1,569.74
Non-Current Liabilities
57,557.25
58,920.65
63,303.27
1,210.41
1,227.07
1,136.32
2,035.58
68.34
66.40
64.90
Secured Loans
37,266.46
35,412.84
31,425.59
0.00
7.16
12.50
44.37
1.91
0.00
0.00
Unsecured Loans
13,190.84
16,612.36
23,540.18
1,179.16
1,109.07
968.01
1,916.19
0.00
0.00
0.00
Long Term Provisions
2,436.45
2,341.64
4,202.84
3.66
3.52
10.01
0.00
0.00
0.00
0.00
Current Liabilities
52,780.22
41,955.52
44,010.42
4,351.21
4,055.85
1,650.62
3,536.24
2,119.56
2,055.89
261.69
Trade Payables
6,327.52
5,278.16
4,167.28
321.21
886.77
984.36
726.82
303.78
161.04
109.44
Other Current Liabilities
25,121.58
15,283.17
21,224.14
325.24
317.90
243.73
103.36
33.82
34.35
21.07
Short Term Borrowings
20,899.26
19,940.71
17,394.53
3,651.90
2,617.95
3.31
0.00
0.00
0.00
0.00
Short Term Provisions
431.86
1,453.48
1,224.47
52.86
233.23
419.22
2,706.06
1,781.96
1,860.50
131.18
Total Liabilities
187,977.19
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82
6,937.02
5,092.36
1,954.96
Net Block
73,006.78
70,107.83
87,205.43
4,136.48
3,307.08
2,415.65
2,176.96
544.10
476.01
459.67
Gross Block
112,854.52
105,931.16
116,325.45
5,066.24
4,071.03
3,064.83
2,751.04
886.34
769.63
721.91
Accumulated Depreciation
39,708.24
35,759.26
29,055.95
929.76
763.95
649.18
574.08
342.24
293.62
262.24
Non Current Assets
121,121.76
127,443.57
150,520.29
21,233.02
18,005.55
3,155.13
2,255.75
593.06
497.51
479.93
Capital Work in Progress
26,991.07
38,747.95
43,127.69
722.54
837.20
543.60
78.74
48.93
21.47
20.23
Non Current Investment
217.44
213.44
208.63
15,881.98
13,662.62
0.05
0.05
0.03
0.03
0.03
Long Term Loans & Adv.
17,107.54
16,387.55
13,943.33
484.30
189.40
190.90
0.00
0.00
0.00
0.00
Other Non Current Assets
3,798.93
1,986.80
6,035.21
7.72
9.25
4.93
0.00
0.00
0.00
0.00
Current Assets
66,664.54
62,657.86
63,432.34
1,804.00
2,395.58
12,442.24
11,277.07
6,343.96
4,594.85
1,475.03
Current Investments
46,529.37
39,392.60
37,700.95
176.87
503.96
8,799.74
4,564.80
3,125.16
2,050.97
845.36
Inventories
8,079.13
8,725.02
9,033.79
960.95
875.15
737.41
502.54
264.19
311.80
298.51
Sundry Debtors
2,550.09
3,605.13
4,619.64
142.39
549.43
683.01
338.12
298.16
472.46
270.82
Cash & Bank
3,675.71
5,696.28
7,685.50
36.12
97.74
897.03
2,391.84
17.72
21.03
21.21
Other Current Assets
5,830.24
5,238.83
4,392.46
487.67
369.30
1,325.05
3,479.77
2,638.73
1,738.59
39.13
Short Term Loans & Adv.
3,989.28
3,137.85
2,474.73
318.63
317.25
1,300.78
3,428.60
2,633.75
1,736.06
35.26
Net Current Assets
13,884.32
20,702.34
19,421.92
-2,547.21
-1,660.27
10,791.62
7,740.83
4,224.40
2,538.96
1,213.34
Total Assets
187,977.19
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82
6,937.02
5,092.36
1,954.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
20,260.48
17,805.13
15,600.80
22.21
2,215.09
3,540.59
2,571.32
2,134.33
1,386.07
614.49
PBT
-5,703.78
-9,921.03
10,574.46
2,237.31
3,129.15
5,559.69
3,444.59
2,710.16
2,324.94
965.71
Adjustment
21,604.88
33,640.24
10,424.28
-1,761.60
311.17
-356.63
-288.04
-169.29
-20.71
-3.43
Changes in Working Capital
6,367.43
-2,534.46
-1,023.89
-96.77
-143.15
-294.71
179.12
314.45
-170.69
-23.90
Cash after chg. in Working capital
22,268.53
21,184.75
19,974.85
378.94
3,297.17
4,908.35
3,335.67
2,855.32
2,133.54
938.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,008.05
-3,379.62
-4,374.05
-356.73
-1,082.08
-1,367.76
-764.35
-720.99
-747.47
-323.55
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
-7,767.84
-4,160.01
-11,346.95
-320.77
-4,724.43
-2,303.43
-5,394.12
-998.85
-1,203.25
-440.93
Net Fixed Assets
-5,910.24
-656.24
-44,044.66
-372.44
-478.17
-814.28
-117.35
-133.79
-40.95
-95.71
Net Investments
-5,996.62
-3,697.38
-8,073.63
-272.94
-4,956.81
-3,985.17
-2,458.96
-1,019.24
-1,132.63
-351.65
Others
4,139.02
193.61
40,771.34
324.61
710.55
2,496.02
-2,817.81
154.18
-29.67
6.43
Cash from Financing Activity
-11,386.15
-13,955.77
-5,051.62
237.81
1,725.64
-400.12
2,682.11
-1,138.96
-183.61
-189.62
Net Cash Inflow / Outflow
1,106.49
-310.65
-797.77
-60.75
-783.70
837.04
-140.69
-3.48
-0.79
-16.06
Opening Cash & Equivalents
1,098.27
1,382.00
26.29
87.04
870.73
33.69
14.07
17.57
18.37
37.27
Closing Cash & Equivalent
2,199.65
1,098.27
1,382.00
26.29
87.04
870.73
33.69
14.07
17.57
21.21

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
150.02
181.10
245.67
201.07
173.95
147.40
95.28
59.91
37.39
20.44
ROA
-3.24%
-5.62%
8.72%
-0.60%
11.71%
28.99%
25.78%
33.17%
43.96%
37.35%
ROE
-12.50%
-17.98%
22.90%
-0.80%
15.09%
40.74%
41.78%
52.09%
68.05%
47.23%
ROCE
0.00%
-3.00%
16.60%
1.46%
21.81%
47.68%
47.96%
70.86%
102.26%
70.03%
Fixed Asset Turnover
0.62
0.70
1.14
0.62
2.54
3.51
3.68
6.44
5.19
3.52
Receivable days
16.48
19.42
12.52
44.31
24.83
18.27
17.35
26.36
35.04
41.30
Inventory Days
44.99
41.93
26.28
117.59
32.49
22.19
20.90
19.70
28.77
50.25
Payable days
41.67
33.11
18.18
103.57
94.23
72.77
53.88
33.91
34.48
35.03
Cash Conversion Cycle
19.80
28.24
20.61
58.32
-36.90
-32.31
-15.63
12.15
29.33
56.51
Total Debt/Equity
1.75
1.45
1.11
0.28
0.25
0.08
0.25
0.00
0.00
0.00
Interest Cover
0.00
-0.75
2.86
0.63
8.22
64.77
63.05
635.70
846.43
326.15

News Update


  • Vedanta to invest Rs 20,000 crore over three years
    2nd December 2016

    The company wants to expand the capacity of its Lanjigarh alumina refinery to 5 million tonnes and double the capacity of its Jharsuguda aluminium smelter to 2 million tonnes

    Read More
  • Vedanta gets nod to raise Rs 300 crore via NCDs
    22nd November 2016

    The tenure of the NCDs is 3 years and 5 months from the date of allotment, while date of maturity is April 22, 2020

    Read More
  • Vedanta looks to raise captive power generation capacity by 1,200 MW: Report
    22nd November 2016

    The company is considering setting up 350-MW super-critical units in joint ventures at its different production bases in the country

    Read More
  • Vedanta plans to raise Rs 300 crore via NCDs
    18th November 2016

    The company’s duly constituted Committee of the Board will consider the same at a meeting on November 22, 2016

    Read More
  • Vedanta reports 17% rise in Q2 consolidated net profit
    29th October 2016

    Total income of the company decreased by 4.60% to Rs 18029.76 crore for the quarter under review

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.