Nifty
Sensex
:
:
9964.40
31922.44
-157.50 (-1.56%)
-447.60 (-1.38%)

Metal - Non Ferrous

Rating :
78/99   (View)

BSE: 500295 | NSE: VEDL

307.90
-14.65 (-4.54%)
22-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 320.05
  • 320.05
  • 306.20
  • 322.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 13333144
  • 41052.75
  • 334.65
  • 164.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114,526.75
  • 18.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171,973.02
  • 6.31%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 3.73%
  • 5.64%
  • FII
  • DII
  • Others
  • 7.43%
  • 5.93%
  • 27.13%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
19,342.00
14,437.08
33.97%
23,691.39
15,979.28
48.26%
19,417.08
14,876.55
30.52%
15,859.60
16,560.86
-4.23%
Expenses
14,468.00
10,997.47
31.56%
16,341.30
12,507.30
30.65%
13,537.55
11,770.82
15.01%
11,196.44
12,561.09
-10.86%
EBITDA
4,874.00
3,439.61
41.70%
7,350.09
3,471.98
111.70%
5,879.53
3,105.73
89.31%
4,663.16
3,999.77
16.59%
EBIDTM
25.20%
23.82%
31.02%
21.73%
28.83%
20.88%
27.79%
24.15%
Other Income
1,055.00
1,093.53
-3.52%
920.76
1,375.71
-33.07%
1,032.90
715.41
44.38%
1,256.30
1,215.15
3.39%
Interest
1,592.00
1,393.06
14.28%
1,503.48
1,537.98
-2.24%
1,508.22
1,390.62
8.46%
1,450.28
1,418.10
2.27%
Depreciation
1,386.00
1,492.04
-7.11%
1,603.69
1,562.87
2.61%
1,520.25
1,770.36
-14.13%
1,528.85
1,660.23
-7.91%
PBT
2,951.00
1,648.04
79.06%
5,049.28
-10,565.48
-
3,883.96
660.16
488.34%
2,940.33
2,136.59
37.62%
Tax
681.00
491.35
38.60%
2,060.40
-284.10
-
896.81
160.58
458.48%
662.34
204.00
224.68%
PAT
2,270.00
1,156.69
96.25%
2,988.88
-10,281.38
-
2,987.15
499.58
497.93%
2,277.99
1,932.59
17.87%
PATM
11.74%
8.01%
12.62%
-64.34%
14.65%
3.36%
13.58%
11.67%
EPS
4.10
2.07
98.07%
4.76
-37.71
-
6.29
0.06
10,383.33%
4.22
3.28
28.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
72,225.03
64,261.76
73,709.50
66,152.41
2,748.94
8,978.04
10,136.47
6,650.05
5,262.81
3,792.42
Net Sales Growth
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
26.36%
38.77%
 
Cost Of Goods Sold
21,880.72
22,192.79
24,674.91
23,098.30
43.28
973.57
861.57
534.50
491.83
476.80
Gross Profit
50,344.31
42,068.97
49,034.59
43,054.11
2,705.66
8,004.47
9,274.90
6,115.55
4,770.98
3,315.62
GP Margin
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
90.65%
87.43%
Total Expenditure
50,894.05
49,197.51
51,595.14
46,589.52
2,283.49
5,503.01
4,972.26
3,556.51
2,749.36
1,549.69
Power & Fuel Cost
10,401.82
9,301.54
8,273.69
7,386.14
547.52
22.62
20.52
16.86
11.92
12.50
% Of Sales
14.40%
14.47%
11.22%
11.17%
19.92%
0.25%
0.20%
0.25%
0.23%
0.33%
Employee Cost
2,339.34
2,458.26
2,845.31
2,763.99
249.52
268.43
207.56
164.05
96.02
65.59
% Of Sales
3.24%
3.83%
3.86%
4.18%
9.08%
2.99%
2.05%
2.47%
1.82%
1.73%
Manufacturing Exp.
10,361.69
9,380.49
8,116.48
6,049.45
602.07
1,520.63
1,922.47
1,630.87
1,352.96
751.68
% Of Sales
14.35%
14.60%
11.01%
9.14%
21.90%
16.94%
18.97%
24.52%
25.71%
19.82%
General & Admin Exp.
490.74
491.46
3,326.48
2,193.99
479.11
1,718.87
743.27
253.42
290.52
209.15
% Of Sales
0.68%
0.76%
4.51%
3.32%
17.43%
19.15%
7.33%
3.81%
5.52%
5.51%
Selling & Distn. Exp.
967.41
697.82
744.72
772.18
201.88
735.83
1,121.79
934.90
332.55
28.83
% Of Sales
1.34%
1.09%
1.01%
1.17%
7.34%
8.20%
11.07%
14.06%
6.32%
0.76%
Miscellaneous Exp.
4,452.33
4,675.15
3,613.55
4,325.47
160.11
263.06
95.08
21.91
173.56
28.83
% Of Sales
6.16%
7.28%
4.90%
6.54%
5.82%
2.93%
0.94%
0.33%
3.30%
0.14%
EBITDA
21,330.98
15,064.25
22,114.36
19,562.89
465.45
3,475.03
5,164.21
3,093.54
2,513.45
2,242.73
EBITDA Margin
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
47.76%
59.14%
Other Income
4,581.53
4,530.87
2,977.20
2,073.47
53.86
259.61
579.04
481.06
252.65
134.92
Interest
5,855.04
5,778.13
5,658.78
5,094.41
474.65
433.26
87.18
55.51
4.27
2.75
Depreciation
6,291.50
8,572.44
7,159.16
6,882.32
197.46
106.14
96.38
74.50
51.67
49.96
PBT
13,765.97
5,244.55
12,273.62
9,659.63
-152.80
3,195.24
5,559.69
3,444.59
2,710.16
2,324.94
Tax
3,778.31
-10,677.55
1,448.36
-846.85
-42.94
1,021.38
1,337.24
805.55
715.27
776.01
Tax Rate
27.68%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
26.39%
33.38%
PAT
5,514.88
-12,270.70
-15,649.86
5,216.58
-131.03
2,107.77
4,222.45
2,629.13
1,988.13
1,541.58
PAT before Minority Interest
9,873.26
-17,862.62
-11,373.48
10,339.38
-131.03
2,107.77
4,222.45
2,639.04
1,994.89
1,548.93
Minority Interest
-4,358.38
5,591.92
-4,276.38
-5,122.80
0.00
0.00
0.00
-9.91
-6.76
-7.35
PAT Margin
7.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
37.78%
40.65%
PAT Growth
144.94%
21.59%
-400.00%
4081.21%
-106.22%
-50.08%
60.60%
32.24%
28.97%
 
Unadjusted EPS
37.77
-37.27
-52.77
21.46
26.24
31.01
49.17
32.41
25.26
19.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
60,500.11
44,039.17
53,875.27
73,008.66
17,475.40
15,118.21
12,810.43
7,917.71
4,715.74
2,943.45
Share Capital
371.75
296.50
296.50
296.50
86.91
86.91
86.91
83.10
78.72
39.36
Total Reserves
59,973.49
43,742.67
53,578.77
72,712.16
17,388.49
15,031.30
12,723.52
7,834.61
4,637.02
2,904.09
Non-Current Liabilities
34,434.28
51,771.98
58,920.65
63,303.27
1,210.41
1,227.07
1,136.32
2,035.58
68.34
66.40
Secured Loans
29,444.47
35,931.53
35,412.84
31,425.59
0.00
7.16
12.50
44.37
1.91
0.00
Unsecured Loans
810.67
13,446.88
16,612.36
23,540.18
1,179.16
1,109.07
968.01
1,916.19
0.00
0.00
Long Term Provisions
2,053.50
2,051.39
2,341.64
4,202.84
3.66
3.52
10.01
0.00
0.00
0.00
Current Liabilities
82,675.26
54,340.26
41,955.52
44,010.42
4,351.21
4,055.85
1,650.62
3,536.24
2,119.56
2,055.89
Trade Payables
18,459.11
16,162.37
5,278.16
4,167.28
321.21
886.77
984.36
726.82
303.78
161.04
Other Current Liabilities
31,475.12
25,353.33
15,283.17
21,224.14
325.24
317.90
243.73
103.36
33.82
34.35
Short Term Borrowings
32,244.87
12,289.56
19,940.71
17,394.53
3,651.90
2,617.95
3.31
0.00
0.00
0.00
Short Term Provisions
496.16
535.00
1,453.48
1,224.47
52.86
233.23
419.22
2,706.06
1,781.96
1,860.50
Total Liabilities
191,537.58
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82
6,937.02
5,092.36
Net Block
76,754.89
67,230.51
70,107.83
87,205.43
4,136.48
3,307.08
2,415.65
2,176.96
544.10
476.01
Gross Block
154,248.41
140,068.04
105,931.16
116,325.45
5,066.24
4,071.03
3,064.83
2,751.04
886.34
769.63
Accumulated Depreciation
77,071.63
72,837.53
35,759.26
29,055.95
929.76
763.95
649.18
574.08
342.24
293.62
Non Current Assets
114,741.47
113,869.23
127,443.57
150,520.29
21,233.02
18,005.55
3,155.13
2,255.75
593.06
497.51
Capital Work in Progress
27,556.68
38,461.33
38,747.95
43,127.69
722.54
837.20
543.60
78.74
48.93
21.47
Non Current Investment
72.93
48.80
213.44
208.63
15,881.98
13,662.62
0.05
0.05
0.03
0.03
Long Term Loans & Adv.
5,980.94
4,234.72
16,387.55
13,943.33
484.30
189.40
190.90
0.00
0.00
0.00
Other Non Current Assets
4,376.03
3,893.87
1,986.80
6,035.21
7.72
9.25
4.93
0.00
0.00
0.00
Current Assets
76,796.11
72,843.27
62,657.86
63,432.34
1,804.00
2,395.58
12,442.24
11,277.07
6,343.96
4,594.85
Current Investments
46,889.18
53,337.18
39,392.60
37,700.95
176.87
503.96
8,799.74
4,564.80
3,125.16
2,050.97
Inventories
9,627.89
8,011.65
8,725.02
9,033.79
960.95
875.15
737.41
502.54
264.19
311.80
Sundry Debtors
2,240.07
2,493.75
3,605.13
4,619.64
142.39
549.43
683.01
338.12
298.16
472.46
Cash & Bank
14,122.74
3,708.79
5,696.28
7,685.50
36.12
97.74
897.03
2,391.84
17.72
21.03
Other Current Assets
3,916.23
5,291.90
5,238.83
4,392.46
487.67
369.30
1,325.05
3,479.77
2,638.73
1,738.59
Short Term Loans & Adv.
3,145.72
4,425.14
3,137.85
2,474.73
318.63
317.25
1,300.78
3,428.60
2,633.75
1,736.06
Net Current Assets
-5,879.15
18,503.01
20,702.34
19,421.92
-2,547.21
-1,660.27
10,791.62
7,740.83
4,224.40
2,538.96
Total Assets
191,537.58
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82
6,937.02
5,092.36

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
-39,536.76
-656.24
-44,044.66
-372.44
-478.17
-814.28
-117.35
-133.79
-40.95
-95.71
Net Investments
-74,582.66
-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
106,351.58
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 /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
162.33
148.53
181.10
245.67
201.07
173.95
147.40
95.28
59.91
37.39
ROA
5.22%
-9.48%
-5.62%
8.72%
-0.60%
11.71%
28.99%
25.78%
33.17%
43.96%
ROE
18.92%
-36.55%
-17.98%
22.90%
-0.80%
15.09%
40.74%
41.78%
52.09%
68.05%
ROCE
16.00%
-18.71%
-3.00%
16.60%
1.46%
21.81%
47.68%
47.96%
70.86%
102.26%
Fixed Asset Turnover
0.52
0.55
0.70
1.14
0.62
2.54
3.51
3.68
6.44
5.19
Receivable days
11.34
16.37
19.42
12.52
44.31
24.83
18.27
17.35
26.36
35.04
Inventory Days
42.26
44.92
41.93
26.28
117.59
32.49
22.19
20.90
19.70
28.77
Payable days
120.22
74.02
33.11
18.18
103.57
94.23
72.77
53.88
33.91
34.48
Cash Conversion Cycle
-66.62
-12.73
28.24
20.61
58.32
-36.90
-32.31
-15.63
12.15
29.33
Total Debt/Equity
1.19
1.54
1.45
1.11
0.28
0.25
0.08
0.25
0.00
0.00
Interest Cover
3.33
-3.94
-0.75
2.86
0.63
8.22
64.77
63.05
635.70
846.43

News Update


  • Vedanta to restart operations at three units
    21st Sep 2017, 12:31 PM

    The revocation order will help the company get complete reliable power generation back in place

    Read More
  • Vedanta partially closes power plant at Jharsuguda
    15th Sep 2017, 10:05 AM

    This step has been taken following a breach in the Ash Pond dyke wall at Jharsuguda at the end of August

    Read More
  • Vedanta reports 44% rise in aluminium production in April-June quarter
    28th Jul 2017, 11:25 AM

    The production hike came on the back of capacity ramp-ups at the Jharsuguda-II and Balco-II smelters

    Read More
  • Vedanta‚Äôs parent company planning to raise $1 billion in dollar bonds: Report
    27th Jul 2017, 11:27 AM

    Bonds in the latest series would be due for redemption in either 7 or 10 years

    Read More
  • Vedanta - Quarterly Results
    25th Jul 2017, 12:00 AM

    Read More
  • Vedanta reduces debt by over Rs 4,000 crore in FY17
    20th Jun 2017, 09:25 AM

    The company performed well both on volumes and costs in 2016-17

    Read More
  • Vedanta, JSMDC to set up steel plant in Jharkhand
    19th Jun 2017, 09:49 AM

    Rs 700 crore of the total MoU signed with prospective investors have already been implemented on the ground

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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.

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