Vedanta

₹277.8 0.2 | 0.1%

WEBSITE BSE:500295 NSE : VEDL 09 Jun, 12:40

Market Cap ₹103264 Cr.

Stock P/E 9.8

P/B 2.6

Current Price ₹277.8

Book Value ₹ 106.1

Face Value 1

52W High ₹340.8

Dividend Yield 36.54%

52W Low ₹ 206.1

Edit Ratio

Vedanta Research see more...

Overview Inc. Year: 1965Industry: Metal - Non Ferrous

Vedanta Limited is an India-based assorted natural resources company. The Company produces aluminum, copper, zinc, lead, silver, iron ore, oil and gasoline, and industrial electricity. It operates via 5 reportable segments: oil and gas, aluminum, copper, iron ore and power. Its aluminum enterprise includes a refinery and captive energy plant at Lanjigarh and a smelter and captive energy plant at Jharsuguda, both situated within the state of Odisha in Eastern India. Its energy operations consist of a thermal coal-based commercial energy facility of 600 megawatts (MW) at Jharsuguda. It is likewise inside the enterprise of commercial power generation, steel production and port operations in India and manufacturing of glass substrates in South Korea and Taiwan. Its operations are in India, Zambia, Namibia and South Africa. Its subsidiaries consist of Cairn Energy Hydrocarbons Limited, Sesa Mining Corporation Limited, Copper Mines of Tasmania Pty Ltd and others..

Vedanta Share Price

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Vedanta Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Net Sales	22735	28206	28412	30401	34097	39822	38622	36654	34102	37930
Other Income	886	859	739	673	577	611	733	697	716	705
Total Income	23621	29065	29151	31074	34674	40433	39355	37351	34818	38635
Total Expenditure	14978	19169	18541	20038	23355	26189	28425	28955	27035	28471
Operating Profit	8643	9896	10610	11036	11319	14244	10930	8396	7783	10164
Interest	1321	1325	1182	1066	1216	1333	1206	1642	1572	1805
Depreciation	1912	2055	2124	2118	2274	2379	2464	2624	2720	2765
Exceptional Income / Expenses	0	-773	-134	-46	-37	-336	0	234	903	-1336
Profit Before Tax	5410	5743	7170	7806	7792	10196	7260	4364	4394	4258
Provision for Tax	1186	-1886	1888	1994	2438	2935	1668	1674	1302	1126
Profit After Tax	4224	7629	5282	5812	5354	7261	5592	2690	3092	3132
Adjustments	-925	-1197	-1058	-1197	-1190	-1462	-1171	-882	-628	-1251
Profit After Adjustments	3299	6432	4224	4615	4164	5799	4421	1808	2464	1881
Adjusted Earnings Per Share	8.9	17.3	11.4	12.4	11.2	15.6	11.9	4.9	6.6	5.1

Vedanta Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	8978	2749	66152	73710	64262	72225	91866	92048	84447	88021	132732	147308
Other Income	260	54	2073	2977	4531	4582	3205	4051	2510	3421	2600	2851
Total Income	9238	2803	68226	76687	68793	76807	95071	96099	86957	91442	135332	150159
Total Expenditure	5503	2283	46590	51595	49198	50894	67004	68978	63760	60703	87908	112886
Operating Profit	3735	519	21636	25092	19595	25913	28067	27121	23197	30739	47424	37273
Interest	433	475	5094	5659	5778	5855	5112	5689	4977	5210	4797	6225
Depreciation	106	197	6882	7159	8572	6292	6283	8192	9093	7638	8895	10573
Exceptional Income / Expenses	-66	-21	-167	-22199	-33785	-114	2897	320	-17386	-678	-768	-199
Profit Before Tax	3129	-174	9493	-9925	-28540	13652	19569	13560	-8259	17213	32964	20276
Provision for Tax	1021	-43	-847	1448	-10678	2333	5877	3862	-3516	2180	9255	5770
Profit After Tax	2108	-131	10339	-11373	-17863	11319	13692	9698	-4743	15033	23709	14506
Adjustments	588	2411	-4041	-4272	5592	-4361	-3350	-2633	-1921	-3431	-4907	-3932
Profit After Adjustments	2696	2280	6299	-15646	-12270	6958	10342	7065	-6664	11602	18802	10574
Adjusted Earnings Per Share	31	26.2	21.2	-52.8	-41.4	18.7	27.8	19	-17.9	31.2	50.5	28.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	51%	13%	13%	31%
Operating Profit CAGR	54%	20%	13%	29%
PAT CAGR	58%	35%	16%	27%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-8%	38%	2%	6%
ROE Average	37%	18%	19%	9%
ROCE Average	29%	15%	16%	10%

Vedanta Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	15118	17475	73009	53875	44039	60500	63312	62297	54635	62278	65383
Minority's Interest	0	0	33797	35530	36561	13928	15961	15227	17112	15138	17321
Borrowings	1116	1179	54966	52025	49378	30255	26789	34721	36724	37962	36205
Other Non-Current Liabilities	111	31	8338	6895	2394	4180	6342	9682	4940	5335	8893
Total Current Liabilities	4056	4351	44010	41956	54340	82675	67247	76641	63322	59138	65713
Total Liabilities	20401	23037	214120	190281	186713	191538	179651	198568	176733	179851	193515
Fixed Assets	3307	4136	87205	70108	67231	76756	80279	96397	88904	90470	93466
Other Non-Current Assets	14698	17097	63315	57336	46639	37986	44258	42343	30309	33175	31474
Total Current Assets	2396	1804	63432	62658	72843	76796	55114	59828	57520	56206	68575
Total Assets	20401	23037	214120	190281	186713	191538	179651	198568	176733	179851	193515

Vedanta Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	871	87	26	1382	1331	2537	10876	4467	7289	5117	4854
Cash Flow from Operating Activities	2215	22	15601	17805	20377	18083	17366	23754	19300	23980	34963
Cash Flow from Investing Activities	-4724	-321	-11347	-4160	-7863	2711	15396	-10530	-5894	-6750	-2253
Cash Flow from Financing Activities	1726	238	-5052	-13956	-11303	-12425	-39255	-10242	-15547	-17565	-28903
Net Cash Inflow / Outflow	-784	-61	-798	-311	1211	8369	-6493	2982	-2141	-335	3807
Closing Cash & Cash Equivalent	87	26	1382	1098	2537	10876	4467	7385	5117	4854	8671

Vedanta Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	31.01	26.24	21.24	-52.77	-41.38	18.7	27.8	18.99	-17.91	31.19	50.54
CEPS(Rs)	25.47	0.76	58.08	-14.21	-31.33	47.34	53.7	48.09	11.69	60.94	87.65
DPS(Rs)	4	0.1	3.25	4.1	3.5	19.45	21.2	18.85	3.9	9.5	45
Book NAV/Share(Rs)	173.95	201.07	245.67	181.1	148.53	162.22	169.72	166.8	146.2	166.95	175.4
Core EBITDA Margin(%)	38.37	16.33	28.18	28.61	22.16	28	26.76	25.06	24.5	31.04	33.77
EBIT Margin(%)	39.33	10.55	21.01	-5.52	-33.48	25.61	26.56	20.91	-3.89	25.47	28.45
Pre Tax Margin(%)	34.55	-6.11	13.67	-12.84	-41.98	17.92	21.06	14.73	-9.78	19.56	24.84
PAT Margin (%)	23.27	-4.6	14.89	-14.71	-26.27	14.86	14.73	10.54	-5.62	17.08	17.86
Cash Profit Margin (%)	24.44	2.33	24.81	-5.45	-13.66	23.12	21.5	19.44	5.15	25.76	24.56
ROA(%)	11.71	-0.6	8.72	-5.62	-9.48	5.98	7.38	5.13	-2.53	8.43	12.7
ROE(%)	15.09	-0.8	22.9	-17.98	-36.55	21.69	22.18	15.49	-8.15	25.81	37.23
ROCE(%)	21.81	1.46	16.6	-3	-18.71	16	19.47	15.4	-2.61	17.91	29.38
Receivable days	24.83	44.31	12.52	19.42	16.37	11.34	12.19	15.76	14.43	12.83	11.6
Inventory Days	32.49	117.59	26.28	41.93	44.92	42.26	42.41	49.89	53.02	44.08	33.32
Payable days	350.75	5093.72	35.46	69.86	176.31	288.76	205.42	245.62	205.82	120.61	94.01
PER(x)	6.26	5.93	8.85	0	0	14.69	10.01	9.68	0	7.33	7.98
Price/Book(x)	1.12	0.77	0.77	1.05	0.61	1.69	1.64	1.1	0.44	1.37	2.3
Dividend Yield(%)	2.06	0.06	1.73	2.16	3.89	7.08	7.62	10.26	6.02	4.15	11.15
EV/Net Sales(x)	2.29	6.67	1.94	1.74	1.41	2.21	1.7	1.37	0.94	1.52	1.5
EV/Core EBITDA(x)	5.5	35.3	5.94	5.11	4.63	6.16	5.57	4.65	3.44	4.35	4.19
Net Sales Growth(%)	-11.43	-69.38	2306.47	11.42	-12.82	12.39	27.19	0.2	-8.26	4.23	50.8
EBIT Growth(%)	-36.91	-91.56	4751.32	-129.25	-433.53	185.7	26.52	-22.01	-117.05	783.21	68.4
PAT Growth(%)	-50.08	-106.22	7990.85	-210	-57.06	163.37	20.96	-29.17	-148.91	416.95	57.71
EPS Growth(%)	-36.16	-15.41	-19.03	-348.4	21.57	145.2	48.63	-31.69	-194.32	274.1	62.06
Debt/Equity(x)	0.25	0.28	1.11	1.45	1.54	1.19	0.92	1.07	1.25	1.05	0.98
Current Ratio(x)	0.59	0.41	1.44	1.49	1.34	0.93	0.82	0.78	0.91	0.95	1.04
Quick Ratio(x)	0.37	0.19	1.24	1.29	1.19	0.81	0.64	0.61	0.73	0.78	0.83
Interest Cover(x)	8.22	0.63	2.86	-0.75	-3.94	3.33	4.83	3.38	-0.66	4.3	7.87
Total Debt/Mcap(x)	0.22	0.36	1.45	1.38	2.54	0.88	0.56	0.97	2.83	0.77	0.43

Vedanta Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	55.11	55.11	65.18	65.18	69.69	69.69	69.69	69.69	69.69	68.11
FII	16.06	16.27	10.29	8.69	8.67	9.35	8.68	8.09	7.9	7.88
DII	13.2	11.62	10.6	11.92	10.84	11.61	11.57	10.44	11.11	10.28
Public	11.41	12.67	9.59	9.88	9.36	9.36	10.07	11.78	11.31	13.73
Others	4.22	4.33	4.33	4.32	1.45	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	204.86	204.86	242.28	242.28	259.03	259.03	259.03	259.03	259.03	253.18
FII	59.69	60.48	38.25	32.31	32.22	34.74	32.27	30.09	29.36	29.28
DII	49.05	43.18	39.41	44.33	40.28	43.15	42.99	38.8	41.3	38.22
Public	42.42	47.11	35.66	36.73	34.79	34.79	37.42	43.79	42.02	51.04
Others	15.69	16.09	16.11	16.07	5.39	0	0	0	0	0
Total	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72

Pros

Stock is providing a good dividend yield of 36.54 %.
Debtor days have improved from 120.61 to 94.01days.
Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.