Vedanta Ltd

About [ edit ]

Vedanta is engaged in the business of exploring, extracting and processing minerals and oil and gas. The Company engages in the exploration, production and sale of oil and gas, aluminium, copper, iron ore and power.

  • Market Cap 61,538 Cr.
  • Current Price 166
  • High / Low 190 / 60.2
  • Stock P/E 5.92
  • Book Value 151
  • Dividend Yield 5.74 %
  • ROCE 11.6 %
  • ROE 15.2 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 1.09 times its book value
  • Company has been maintaining a healthy dividend payout of 51.25%
  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • The company has delivered a poor sales growth of 2.76% over past five years.
  • Contingent liabilities of Rs.33325.00 Cr.
  • Promoters have pledged 99.99% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
24,361 27,630 22,206 22,705 23,669 23,468 21,374 21,958 21,360 19,755 15,973 21,107
17,686 24,083 16,016 17,572 18,024 17,333 16,176 17,535 14,846 15,203 11,980 14,576
Operating Profit 6,675 3,547 6,190 5,133 5,645 6,135 5,198 4,423 6,514 4,552 3,993 6,531
OPM % 27% 13% 28% 23% 24% 26% 24% 20% 30% 23% 25% 31%
Other Income 323 7,933 418 894 1,398 1,628 380 434 815 -16,505 1,025 732
Interest 1,125 1,205 1,452 1,478 1,358 1,401 1,341 1,340 1,232 1,064 1,252 1,312
Depreciation 1,645 1,683 1,796 1,931 2,207 2,258 2,155 2,395 2,291 2,252 1,733 1,938
Profit before tax 4,228 8,592 3,360 2,618 3,478 4,104 2,082 1,122 3,806 -15,269 2,033 4,013
Tax % 32% 34% 33% 27% 33% 22% 7% -143% 30% 21% 25% 59%
Net Profit 1,994 4,802 1,533 1,343 1,574 2,615 1,351 2,158 2,348 -12,521 1,033 824
EPS in Rs 5.36 12.92 4.12 3.61 4.23 7.03 3.63 5.81 6.32 -33.68 2.78 2.22
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
5,263 6,670 10,136 8,978 2,749 66,152 73,710 64,262 72,225 91,866 92,048 84,447 78,195
2,749 3,557 4,945 5,544 2,286 46,757 52,822 82,741 51,094 71,196 68,945 63,954 56,605
Operating Profit 2,513 3,114 5,192 3,434 463 19,396 20,887 -18,479 21,131 20,670 23,103 20,493 21,590
OPM % 48% 47% 51% 38% 17% 29% 28% -29% 29% 22% 25% 24% 28%
Other Income 253 461 552 235 35 2,073 -17,994 4,290 4,668 10,294 4,338 -14,682 -13,933
Interest 4 56 87 433 475 5,094 5,659 5,778 5,855 5,112 5,689 4,977 4,860
Depreciation 52 74 96 106 197 6,882 7,159 8,572 6,292 6,283 8,192 9,093 8,214
Profit before tax 2,710 3,445 5,560 3,129 -174 9,493 -9,925 -28,540 13,652 19,569 13,560 -8,259 -5,417
Tax % 26% 23% 24% 33% 25% -9% -15% 37% 17% 30% 28% 43%
Net Profit 1,988 2,629 4,222 2,696 2,280 6,299 -15,646 -12,270 6,958 10,342 7,065 -6,664 -8,316
EPS in Rs 25.25 31.64 48.58 31.01 26.24 21.25 -52.77 -41.39 23.47 27.82 19.01 -17.93 -22.36
Dividend Payout % 9% 10% 7% 13% 0% 15% -8% -8% 83% 76% 99% -22%
Compounded Sales Growth
10 Years:29%
5 Years:3%
3 Years:5%
TTM:-14%
Compounded Profit Growth
10 Years:13%
5 Years:8%
3 Years:0%
TTM:-1%
Stock Price CAGR
10 Years:-7%
5 Years:21%
3 Years:-21%
1 Year:6%
Return on Equity
10 Years:11%
5 Years:8%
3 Years:17%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
79 83 87 87 87 296 296 296 372 372 372 372 372
Reserves 4,637 7,835 12,724 15,031 17,388 72,712 53,579 43,743 60,128 62,940 62,322 54,644 55,903
Borrowings 2 1,961 999 3,741 4,839 80,566 77,752 67,778 71,569 58,159 66,226 59,187 49,453
684 1,360 1,787 1,542 723 60,545 58,654 80,163 64,952 58,896 69,648 66,534 76,836
Total Liabilities 5,401 11,238 15,597 20,401 23,037 214,120 190,281 191,980 196,946 180,367 198,568 180,737 182,564
544 2,177 2,416 3,307 4,136 87,205 70,108 61,591 75,631 78,455 86,327 86,127 89,780
CWIP 49 79 544 837 723 43,128 38,748 38,461 27,557 32,055 24,959 18,585 16,952
Investments 3,125 4,565 8,800 14,167 16,059 37,910 39,606 53,386 46,962 28,700 33,065 24,753 16,509
1,683 4,418 3,838 2,090 2,119 45,877 41,819 38,542 46,796 41,157 54,217 51,272 59,323
Total Assets 5,401 11,238 15,597 20,401 23,037 214,120 190,281 191,980 196,946 180,367 198,568 180,737 182,564

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,134 2,571 3,541 2,215 22 15,601 17,805 20,377 18,083 17,366 23,754 19,298
-999 -5,234 -2,303 -4,724 -311 -2,890 -4,133 -7,868 2,681 15,480 -10,594 -5,925
-1,139 2,682 -400 1,726 238 -5,052 -13,956 -11,303 -12,425 -39,255 -10,242 -15,547
Net Cash Flow -4 20 837 -784 -51 7,659 -284 1,206 8,339 -6,409 2,918 -2,174

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 70% 47% 47% 22% 2% 16% 12% -19% 14% 17% 15% 12%
Debtor Days 21 18 25 22 19 25 18 14 11 16 16 12
Inventory Turnover 1.75 1.44 1.42 1.24 0.63 6.10 3.71 3.75 3.66 4.29 3.52 3.17

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 50.14 55.11
18.05 17.29 16.62 15.82 16.45 17.01 17.13 16.39 15.18 15.00 17.50 16.06
13.02 14.86 17.78 18.93 18.70 18.44 18.58 18.63 18.79 19.06 16.32 13.20
18.54 17.47 15.22 14.71 14.31 14.02 13.75 14.44 15.51 15.43 15.68 15.29
0.25 0.25 0.24 0.40 0.40 0.40 0.40 0.40 0.39 0.37 0.36 0.34

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