Nifty
Sensex
:
:
10917.75
35654.39
23.05 (0.21%)
142.81 (0.40%)

Metal - Non Ferrous

Rating :
70/99   (View)

BSE: 500295 | NSE: VEDL

326.60
-5.05 (-1.52%)
22-Jan-2018 | 1:39PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 332.50
  • 332.70
  • 324.50
  • 331.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4678936
  • 15281.40
  • 346.40
  • 217.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123,150.65
  • 17.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 180,596.92
  • 5.87%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.23%
  • 3.61%
  • 5.48%
  • FII
  • DII
  • Others
  • 6.96%
  • 6.08%
  • 27.64%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
21,590.00
15,859.60
36.13%
19,342.00
14,437.08
33.97%
23,691.39
15,979.28
48.26%
19,417.08
14,876.55
30.52%
Expenses
15,921.00
11,196.44
42.20%
14,468.00
10,997.47
31.56%
16,341.30
12,507.30
30.65%
13,537.55
11,770.82
15.01%
EBITDA
5,669.00
4,663.16
21.57%
4,874.00
3,439.61
41.70%
7,350.09
3,471.98
111.70%
5,879.53
3,105.73
89.31%
EBIDTM
26.26%
27.79%
25.20%
23.82%
31.02%
21.73%
28.83%
20.88%
Other Income
876.00
1,256.30
-30.27%
1,055.00
1,093.53
-3.52%
920.76
1,375.71
-33.07%
1,032.90
715.41
44.38%
Interest
1,384.00
1,450.28
-4.57%
1,592.00
1,393.06
14.28%
1,503.48
1,537.98
-2.24%
1,508.22
1,390.62
8.46%
Depreciation
1,426.00
1,528.85
-6.73%
1,386.00
1,492.04
-7.11%
1,603.69
1,562.87
2.61%
1,520.25
1,770.36
-14.13%
PBT
3,921.00
2,940.33
33.35%
2,951.00
1,648.04
79.06%
5,049.28
-10,565.48
-
3,883.96
660.16
488.34%
Tax
935.00
662.34
41.17%
681.00
491.35
38.60%
2,060.40
-284.10
-
896.81
160.58
458.48%
PAT
2,986.00
2,277.99
31.08%
2,270.00
1,156.69
96.25%
2,988.88
-10,281.38
-
2,987.15
499.58
497.93%
PATM
13.83%
13.58%
11.74%
8.01%
12.62%
-64.34%
14.65%
3.36%
EPS
5.62
4.22
33.18%
4.10
2.07
98.07%
4.76
-37.71
-
6.29
0.06
10,383.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
84,040.47
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
37.43%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
26.36%
38.77%
 
Cost Of Goods Sold
26,015.21
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
58,025.26
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
69.04%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
90.65%
87.43%
Total Expenditure
60,267.85
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
23,772.62
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
28.29%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
47.76%
59.14%
Other Income
3,884.66
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
5,987.70
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
5,935.94
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
15,805.24
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
4,573.21
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
28.93%
27.68%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
26.39%
33.38%
PAT
11,232.03
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
6,895.67
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
-4,336.36
-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
13.37%
7.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
37.78%
40.65%
PAT Growth
-276.96%
144.94%
21.59%
-400.00%
4081.21%
-106.22%
-50.08%
60.60%
32.24%
28.97%
 
Unadjusted EPS
20.77
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
866.76
2,100.98
1,917.73
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 submits highest bid to buy Electrosteel Steels: Report
    9th Jan 2018, 09:58 AM

    The Vedanta's bid was said to be worth about Rs 4,500 crore

    Read More
  • Vedanta’s arm gets nod for investment in AvanStrate
    27th Dec 2017, 14:57 PM

    This transaction provides both strategic control and attractive returns to CIHL

    Read More
  • Vedanta gets nod to raise up to Rs 500 crore
    20th Dec 2017, 09:48 AM

    The date of allotment of securities is December 20, 2017 and date of maturity is December 4, 2020

    Read More
  • Vedanta aiming at zero alumina imports by 2020: Report
    19th Dec 2017, 09:39 AM

    The company is looking to reach its full nameplate capacity of six mtpa at its Lanjigarh alumina refinery in Odisha

    Read More
  • Vedanta planning to raise up to Rs 500 crore through NCDs
    15th Dec 2017, 09:04 AM

    The company will be holding a meeting of its committee of directors on this issue

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  • Moody’s upgrades Vedanta Resources’ corporate family rating
    21st Nov 2017, 10:44 AM

    The upgrade also reflects significant progress that the company has made in reducing absolute debt levels

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  • Vedanta restarts power plants at Jharsuguda
    15th Nov 2017, 11:52 AM

    The SPCB has allowed operation of all the units of 1215 MW and 2400 MW plants up to January 12, 2018

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  • Vedanta reports 43% rise in Q2 consolidated net profit
    3rd Nov 2017, 10:44 AM

    The total consolidated income of the company increased by 23.75% at Rs 22,466 crore for quarter under review

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  • Vedanta - Quarterly Results
    2nd Nov 2017, 12:00 AM

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  • Vedanta, Adani may bid for $9 billion diamond project in India: Report
    27th Oct 2017, 08:57 AM

    It is considering bidding for a $9 billion diamond project in the country that was abandoned by global miner Rio Tinto this year

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