Vedanta Ltd

Vedanta is principally engaged in the exploration, production and sale of aluminium, iron ore, copper, commercial power and oil and gas.

  • Market Cap: 40,034 Cr.
  • Current Price: 107.70
  • 52 weeks High / Low 175.90 / 60.20
  • Book Value: 188.03
  • Stock P/E: 6.85
  • Dividend Yield: 17.50 %
  • ROCE: 6.97 %
  • ROE: 6.04 %
  • Sales Growth (3Yrs): 4.26 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.57 times its book value
Stock is providing a good dividend yield of 17.50%.
Market value of investments Rs.76048.00 Cr. is more than the Market Cap Rs.40034.21 Cr.
Company has been maintaining a healthy dividend payout of 99.68%
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 6.25% over past five years.
Tax rate seems low
Company has a low return on equity of 6.73% for last 3 years.
Contingent liabilities of Rs.49607.00 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Mining & Mineral products // Industry: Mining / Minerals / Metals

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
8,928 10,375 12,185 14,036 9,690 9,690 10,007 9,256 8,617 9,700 9,085 8,456
7,641 9,223 10,688 13,055 7,811 8,269 9,102 7,992 7,625 8,886 6,796 6,763
Operating Profit 1,287 1,152 1,497 981 1,879 1,421 905 1,264 992 814 2,289 1,693
OPM % 14% 11% 12% 7% 19% 15% 9% 14% 12% 8% 25% 20%
602 971 745 8,429 159 439 5,685 193 190 2,338 326 -12,513
Interest 1,137 931 728 802 1,002 977 892 885 881 900 819 728
Depreciation 706 729 752 655 784 800 893 766 794 848 802 820
Profit before tax 46 463 762 7,953 252 83 4,805 -194 -493 1,404 994 -12,368
Tax % 26% -2% 11% 24% 48% 69% -2% 120% 49% -107% 10% 17%
Net Profit 34 471 679 6,072 130 26 4,878 39 -250 2,913 891 -10,286
EPS in Rs 0.04 1.27 1.83 16.33 0.35 0.07 13.12 0.10 -0.67 7.84 2.40 -27.65
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,602 5,082 5,331 8,232 7,025 2,348 28,537 32,502 34,094 36,663 45,524 38,644 35,858
1,427 2,658 3,016 4,192 4,487 2,015 26,355 27,876 45,424 30,310 39,887 33,173 30,070
Operating Profit 2,175 2,424 2,315 4,040 2,538 332 2,181 4,626 -11,329 6,353 5,637 5,471 5,788
OPM % 60% 48% 43% 49% 36% 14% 8% 14% -33% 17% 12% 14% 16%
106 254 454 515 386 342 1,817 2,009 1,457 11,327 9,782 6,476 -9,659
Interest 2 3 54 86 420 469 3,565 3,656 3,600 3,896 3,353 3,757 3,328
Depreciation 43 44 57 83 84 148 1,505 1,012 4,287 2,986 2,842 3,243 3,264
Profit before tax 2,237 2,631 2,658 4,386 2,421 57 -1,072 1,967 -17,760 10,798 9,224 4,947 -10,463
Tax % 33% 26% 20% 22% 31% -112% 200% 2% 33% -3% 21% -3%
Net Profit 1,492 1,942 2,118 3,433 1,680 121 1,076 1,927 -11,906 11,069 7,256 5,075 -6,732
EPS in Rs 24.29 24.94 38.91 19.24 1.37 3.63 6.49 0.00 37.11 19.51 13.64 -18.08
Dividend Payout % 12% 9% 13% 9% 21% 7% 90% 63% -9% 52% 109% 138%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:22.49%
5 Years:6.25%
3 Years:4.26%
TTM:-7.21%
Compounded Profit Growth
10 Years:9.46%
5 Years:36.76%
3 Years:50.07%
TTM:20.99%
Stock Price CAGR
10 Years:-11.04%
5 Years:-8.78%
3 Years:-24.90%
1 Year:-37.64%
Return on Equity
10 Years:5.78%
5 Years:4.40%
3 Years:6.73%
Last Year:6.04%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
39 79 83 87 87 87 296 296 372 372 372 372 372
Reserves 2,752 4,439 7,126 11,502 12,826 12,937 33,382 33,761 78,866 79,396 78,941 77,508 69,523
Borrowings 0 2 1,926 971 3,599 4,831 38,943 37,644 33,468 43,233 40,713 42,204 32,448
393 606 1,139 1,638 1,326 580 10,868 6,833 69,994 43,258 27,143 30,783 37,107
Total Liabilities 3,184 5,125 10,274 14,198 17,838 18,435 83,490 78,534 182,624 166,184 147,169 150,867 139,450
398 458 512 760 993 1,555 22,584 22,126 32,039 35,065 35,747 35,525 38,177
CWIP 16 48 68 505 681 363 17,327 17,422 21,158 17,243 18,369 15,731 11,027
Investments 2,000 3,020 5,479 9,464 14,421 14,694 22,767 26,465 101,047 86,085 68,010 68,582 62,905
770 1,600 4,215 3,470 1,743 1,824 20,811 12,522 28,381 27,791 25,043 31,029 27,341
Total Assets 3,184 5,125 10,274 14,198 17,838 18,435 83,490 78,534 182,624 166,184 147,169 150,867 139,450

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,306 2,078 2,003 2,961 1,539 -128 2,832 4,240 9,845 8,139 2,740 7,699
-1,125 -940 -4,695 -1,725 -4,035 -303 -232 1,878 -7,422 -13,606 21,033 3,954
-184 -1,139 2,706 -393 1,693 394 -506 -6,194 -1,223 4,817 -23,545 -9,600
Net Cash Flow -2 -1 14 843 -804 -38 2,095 -76 1,200 -650 228 2,053

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 104% 71% 39% 41% 19% 3% 5% 8% -6% 10% 5% 7%
Debtor Days 45 18 19 22 24 22 17 13 21 15 16 19
Inventory Turnover 1.62 1.88 1.55 1.79 1.44 0.90 7.13 4.43 4.21 4.39 4.71 3.23

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
50.14 50.23 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14
17.70 17.94 17.82 18.05 17.29 16.62 15.82 16.45 17.01 17.13 16.39 15.18
13.35 13.09 13.28 13.02 14.86 17.78 18.93 18.70 18.44 18.58 18.63 18.79
18.71 18.46 18.51 18.54 17.47 15.22 14.71 14.31 14.02 13.75 14.44 15.51
0.11 0.28 0.25 0.25 0.25 0.24 0.40 0.40 0.40 0.40 0.40 0.39