Vedanta Ltd
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.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
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 |
Documents
Add documentRecent announcements
- Production Release 1d
- Closure of Trading Window 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Board Meeting Intimation for Notice Of Board Meeting, Closure Of Trading Window And Schedule Of Investor Call On Financial Results 20 Jan
- Intimation Under Regulation 30(9) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations') 20 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse