Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Metal - Non Ferrous

Rating :
48/99  (View)

BSE: 500295 | NSE: VEDL

127.15
-1.80 (-1.40%)
22-Sep-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  129.95
  •  129.95
  •  126.25
  •  128.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10650128
  •  13541.64
  •  167.00
  •  60.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,988.98
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94,673.98
  • 3.02%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.42%
  • 7.41%
  • FII
  • DII
  • Others
  • 15%
  • 12.44%
  • 12.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.61
  • 5.62
  • -2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 6.55
  • -3.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.95
  • 7.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.10
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 5.28
  • 4.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
19,755
23,468
-16%
21,360
23,669
-10%
21,958
22,705
-3%
21,374
22,206
-4%
Expenses
15,203
17,333
-12%
14,846
18,024
-18%
17,535
17,572
0%
16,176
16,016
1%
EBITDA
4,552
6,135
-26%
6,514
5,645
15%
4,423
5,133
-14%
5,198
6,190
-16%
EBIDTM
14%
26%
30%
24%
20%
23%
24%
28%
Other Income
627
1,628
-61%
647
1,398
-54%
856
574
49%
380
418
-9%
Interest
1,064
1,401
-24%
1,232
1,358
-9%
1,340
1,478
-9%
1,341
1,452
-8%
Depreciation
2,252
2,258
0%
2,291
2,207
4%
2,395
1,931
24%
2,155
1,796
20%
PBT
-15,269
4,104
-
3,806
3,478
9%
1,122
2,618
-57%
2,082
3,360
-38%
Tax
-3,186
886
-
1,141
1,146
0%
-1,609
718
-
138
1,112
-88%
PAT
-12,083
3,218
-
2,665
2,332
14%
2,731
1,900
44%
1,944
2,248
-14%
PATM
7%
14%
12%
10%
12%
8%
9%
10%
EPS
-33.99
9.05
-
7.50
6.56
14%
7.68
5.35
44%
5.47
6.32
-13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
84,447
92,048
91,866
72,225
64,262
73,710
66,152
2,749
8,978
10,136
Net Sales Growth
-
-8%
0%
27%
12%
-13%
11%
2,306%
-69%
-11%
 
Cost Of Goods Sold
-
22,503
26,150
32,252
21,881
22,193
24,675
23,098
43
974
862
Gross Profit
-
61,944
65,898
59,614
50,344
42,069
49,035
43,054
2,706
8,004
9,275
GP Margin
-
73%
72%
65%
70%
65%
67%
65%
98%
89%
92%
Total Expenditure
-
63,760
68,978
67,004
50,894
49,198
51,595
46,590
2,283
5,503
4,972
Power & Fuel Cost
-
16,392
18,144
14,026
10,402
9,302
8,274
7,386
548
23
21
% Of Sales
-
19%
20%
15%
14%
14%
11%
11%
20%
0%
0%
Employee Cost
-
2,672
3,023
2,496
2,339
2,458
2,845
2,764
250
268
208
% Of Sales
-
3%
3%
3%
3%
4%
4%
4%
9%
3%
2%
Manufacturing Exp.
-
14,397
11,406
10,649
9,957
9,380
8,116
6,049
602
1,521
1,922
% Of Sales
-
17%
12%
12%
14%
15%
11%
9%
22%
17%
19%
General & Admin Exp.
-
2,642
2,935
2,175
2,124
491
3,326
2,194
479
1,719
743
% Of Sales
-
3%
3%
2%
3%
1%
5%
3%
17%
19%
7%
Selling & Distn. Exp.
-
16
25
97
0
698
745
772
202
736
1,122
% Of Sales
-
0%
0%
0%
0%
1%
1%
1%
7%
8%
11%
Miscellaneous Exp.
-
5,138
7,295
5,309
4,191
4,675
3,614
4,325
160
263
1,122
% Of Sales
-
6%
8%
6%
6%
7%
5%
7%
6%
3%
1%
EBITDA
-
20,687
23,070
24,862
21,331
15,064
22,114
19,563
465
3,475
5,164
EBITDA Margin
-
24%
25%
27%
30%
23%
30%
30%
17%
39%
51%
Other Income
-
2,510
4,051
3,205
4,582
4,531
2,977
2,073
54
260
579
Interest
-
4,977
5,689
5,112
5,855
5,778
5,659
5,094
475
433
87
Depreciation
-
9,093
8,192
6,283
6,292
8,572
7,159
6,882
197
106
96
PBT
-
9,127
13,240
16,672
13,766
5,245
12,274
9,660
-153
3,195
5,560
Tax
-
-3,516
3,862
5,877
2,333
-10,678
1,448
-847
-43
1,021
1,337
Tax Rate
-
43%
28%
30%
17%
37%
-15%
-9%
25%
33%
24%
PAT
-
-6,663
7,065
10,342
6,961
-12,271
-15,650
5,217
-131
2,108
4,222
PAT before Minority Interest
-
-4,743
9,698
13,692
11,319
-17,863
-11,373
10,339
-131
2,108
4,222
Minority Interest
-
-1,920
-2,633
-3,350
-4,358
5,592
-4,276
-5,123
0
0
0
PAT Margin
-
-8%
8%
11%
10%
-19%
-21%
8%
-5%
23%
42%
PAT Growth
-
-194%
-32%
49%
157%
22%
-400%
4,081%
-106%
-50%
 
EPS
-
-18.74
19.88
29.09
19.58
-34.52
-44.03
14.68
-0.37
5.93
11.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
54,635
62,297
63,312
60,500
44,039
53,875
73,009
17,475
15,118
12,810
Share Capital
372
372
372
372
296
296
296
87
87
87
Total Reserves
54,014
61,676
62,763
59,973
43,743
53,579
72,712
17,388
15,031
12,724
Non-Current Liabilities
41,664
44,403
33,131
34,435
51,772
58,921
63,303
1,210
1,227
1,136
Secured Loans
36,450
34,446
23,519
29,444
35,932
35,413
31,426
0
7
12
Unsecured Loans
274
275
3,270
811
13,447
16,612
23,540
1,179
1,109
968
Long Term Provisions
2,828
2,596
2,361
2,054
2,051
2,342
4,203
4
4
10
Current Liabilities
63,322
76,641
67,247
82,675
54,340
41,956
44,010
4,351
4,056
1,651
Trade Payables
16,972
17,352
17,843
18,459
16,162
5,278
4,167
321
887
984
Other Current Liabilities
32,731
35,511
26,732
31,475
25,353
15,283
21,224
325
318
244
Short Term Borrowings
13,076
22,982
21,951
32,245
12,290
19,941
17,395
3,652
2,618
3
Short Term Provisions
543
796
721
496
535
1,453
1,224
53
233
419
Total Liabilities
1,76,733
1,98,568
1,79,651
1,91,538
1,86,712
1,90,281
2,14,120
23,037
20,401
15,597
Net Block
88,904
96,397
80,279
76,756
67,231
70,108
87,205
4,136
3,307
2,416
Gross Block
2,30,769
2,14,880
1,65,052
1,54,249
1,40,068
1,05,931
1,16,325
5,066
4,071
3,065
Accumulated Depreciation
1,41,865
1,18,483
84,773
77,493
72,838
35,759
29,056
930
764
649
Non Current Assets
1,19,213
1,38,740
1,24,537
1,14,742
1,13,869
1,27,444
1,50,520
21,233
18,006
3,155
Capital Work in Progress
18,585
24,959
32,055
27,557
38,461
38,748
43,128
723
837
544
Non Current Investment
95
4,891
164
73
49
213
209
15,882
13,663
0
Long Term Loans & Adv.
6,667
9,969
7,572
5,946
4,235
16,388
13,943
484
189
191
Other Non Current Assets
4,962
2,524
4,467
4,410
3,894
1,987
6,035
8
9
5
Current Assets
57,520
59,828
55,114
76,796
72,843
62,658
63,432
1,804
2,396
12,442
Current Investments
24,658
28,174
28,536
46,889
53,337
39,393
37,701
177
504
8,800
Inventories
11,335
13,198
11,967
9,628
8,012
8,725
9,034
961
875
737
Sundry Debtors
2,697
3,982
3,969
2,240
2,494
3,605
4,620
142
549
683
Cash & Bank
12,502
8,369
5,216
14,123
3,709
5,696
7,686
36
98
897
Other Current Assets
6,328
893
1,109
770
5,292
5,239
4,392
488
369
1,325
Short Term Loans & Adv.
3,406
5,212
4,317
3,146
4,425
3,138
2,475
319
317
1,301
Net Current Assets
-5,802
-16,813
-12,133
-5,879
18,503
20,702
19,422
-2,547
-1,660
10,792
Total Assets
1,76,733
1,98,568
1,79,651
1,91,538
1,86,712
1,90,281
2,14,120
23,037
20,401
15,597

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
19,298
23,754
17,366
18,083
20,260
17,805
15,601
22
2,215
3,541
PBT
-8,259
13,560
19,569
13,652
-5,704
-9,921
10,574
2,237
3,129
5,560
Adjustment
29,631
10,679
5,770
7,838
21,605
33,640
10,424
-1,762
311
-357
Changes in Working Capital
-939
2,128
-4,775
1,794
6,367
-2,534
-1,024
-97
-143
-295
Cash after chg. in Working capital
20,433
26,367
20,564
23,284
22,269
21,185
19,975
379
3,297
4,908
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1,135
-2,613
-3,198
-5,201
-2,008
-3,380
-4,374
-357
-1,082
-1,368
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-5,894
-10,530
15,396
2,711
-7,768
-4,160
-11,347
-321
-4,724
-2,303
Net Fixed Assets
-3,433
-17,671
-4,311
-776
-39,537
-656
-44,045
-372
-478
-814
Net Investments
5,677
-572
18,075
14,962
-74,583
-3,697
-8,074
-273
-4,957
-3,985
Others
-8,138
7,713
1,632
-11,476
1,06,352
194
40,771
325
711
2,496
Cash from Financing Activity
-15,547
-10,242
-39,255
-12,425
-11,386
-13,956
-5,052
238
1,726
-400
Net Cash Inflow / Outflow
-2,143
2,982
-6,493
8,369
1,106
-311
-798
-61
-784
837
Opening Cash & Equivalents
7,385
4,467
10,876
2,537
1,098
1,382
26
87
871
34
Closing Cash & Equivalent
5,211
7,385
4,467
10,876
2,200
1,098
1,382
26
87
871

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
146
167
170
162
149
181
246
201
174
147
ROA
-3%
5%
7%
6%
-9%
-6%
9%
-1%
12%
29%
ROE
-8%
15%
22%
22%
-37%
-18%
23%
-1%
15%
41%
ROCE
-3%
15%
19%
16%
-19%
-3%
17%
1%
22%
48%
Fixed Asset Turnover
0.38
0.48
0.58
0.52
0.55
0.70
1.14
0.62
2.54
3.51
Receivable days
14
16
12
11
16
19
13
44
25
18
Inventory Days
53
50
42
42
45
42
26
118
32
22
Payable days
99
95
101
123
74
33
18
104
94
73
Cash Conversion Cycle
-31
-29
-46
-70
-13
28
21
58
-37
-32
Total Debt/Equity
1.09
1.07
0.92
1.19
1.54
1.45
1.11
0.28
0.25
0.08
Interest Cover
-1
3
5
3
-4
-1
3
1
8
65

News Update


  • Vedanta completes investment in Ferro Alloys Corporation
    22nd Sep 2020, 10:33 AM

    Accordingly, the Company has been allotted with 34,00,00,000 fully paid up equity shares of Rs 1 each of FACOR as per the approved Resolution Plan

    Read More
  • Vedanta's parent organization moves SEBI to get nod to start reverse book building for delisting
    18th Sep 2020, 11:01 AM

    The company is expecting to receive SEBI approvals by early next week, post which it will launch reverse book building and invite bids from public shareholders

    Read More
  • Vedanta ties up with SBI for long-term syndicated loan facility of Rs 10,000 crore
    1st Sep 2020, 09:23 AM

    The facility end use stipulates refinancing of near-term debt maturities of Vedanta and for capital expenditure of the metals and mining giant

    Read More
  • Vedanta reaffirms commitment to self-reliant India
    31st Aug 2020, 11:57 AM

    The company’s Lanjigarh alumina refinery is planning to support ‘Aatmanirbhar Bharat’ by producing quality raw material for aluminium production

    Read More
  • Vedanta launches second phase of ‘meal for all’ programme
    14th Jul 2020, 11:08 AM

    It would provide meals to 38,000 daily wage earners and their families across Delhi, Mumbai and Ahmedabad

    Read More
  • Vedanta to be dropped from Nifty 50 index
    3rd Jul 2020, 14:54 PM

    In its place, HDFC Life Insurance Company will be included in the Nifty 50 index

    Read More
  • Vedanta’s Nand Ghar project rolls out e-learning modules for children in UP, Rajasthan, Odisha villages
    23rd Jun 2020, 09:18 AM

    The e-learning modules consist of stories, games, rhymes, home based activities, moral science lessons and more for children below six years of age

    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.

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