Vedanta Ltd

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

Pros:
Stock is trading at 0.86 times its book value
Stock is providing a good dividend yield of 13.10%.
Company has been maintaining a healthy dividend payout of 86.18%
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of 6.83% over past five years.
Company has a low return on equity of 11.23% for last 3 years.
Contingent liabilities of Rs.36605.00 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
15,861 19,415 22,511 18,285 21,590 24,361 27,630 22,206 22,705 23,669 23,468 21,374
11,188 13,548 15,248 13,392 15,920 17,686 24,083 16,016 17,572 18,024 17,333 16,176
Operating Profit 4,673 5,867 7,263 4,893 5,670 6,675 3,547 6,190 5,133 5,645 6,135 5,198
OPM % 29% 30% 32% 27% 26% 27% 13% 28% 23% 24% 26% 24%
Other Income 1,375 1,014 894 1,089 1,105 323 7,933 418 894 1,398 1,628 380
Interest 1,451 1,508 1,503 1,626 1,427 1,125 1,205 1,452 1,478 1,358 1,401 1,341
Depreciation 1,557 1,581 1,604 1,448 1,507 1,645 1,683 1,796 1,931 2,207 2,258 2,155
Profit before tax 3,040 3,792 5,050 2,908 3,841 4,228 8,592 3,360 2,618 3,478 4,104 2,082
Tax % 18% 15% 16% 23% 24% 32% 34% 33% 27% 33% 22% 7%
Net Profit 2,495 2,133 2,647 1,501 2,045 1,994 4,802 1,533 1,343 1,574 2,615 1,351
EPS in Rs 4.80 10.90 8.94 4.04 5.51 5.38 12.95 4.13 3.62 4.25 7.06 3.65
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
3,821 5,263 6,670 10,136 8,978 2,749 66,152 73,710 64,262 72,225 91,866 92,048 91,216
1,548 2,749 3,557 4,945 5,544 2,286 46,757 52,822 82,741 51,094 71,196 68,945 69,105
Operating Profit 2,273 2,513 3,114 5,192 3,434 463 19,396 20,887 -18,479 21,131 20,670 23,103 22,111
OPM % 59% 48% 47% 51% 38% 17% 29% 28% -29% 29% 22% 25% 24%
Other Income 105 253 461 552 235 35 2,073 -17,994 4,290 4,668 10,294 4,338 4,300
Interest 3 4 56 87 433 475 5,094 5,659 5,778 5,855 5,112 5,689 5,578
Depreciation 50 52 74 96 106 197 6,882 7,159 8,572 6,292 6,283 8,192 8,551
Profit before tax 2,325 2,710 3,445 5,560 3,129 -174 9,493 -9,925 -28,540 13,652 19,569 13,560 12,282
Tax % 33% 26% 23% 24% 33% 25% -9% -15% 37% 17% 30% 28%
Net Profit 1,542 1,988 2,629 4,222 2,696 2,280 6,299 -15,646 -12,270 6,958 10,342 7,065 6,883
EPS in Rs 19.20 24.87 31.09 48.00 30.33 26.23 20.61 0.00 0.00 18.58 27.80 18.99 18.58
Dividend Payout % 11% 9% 10% 7% 13% 0% 15% -8% -8% 83% 76% 99%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:33.13%
5 Years:6.83%
3 Years:12.73%
TTM:-4.77%
Compounded Profit Growth
10 Years:13.35%
5 Years:3.43%
3 Years:36.94%
TTM:-23.27%
Stock Price CAGR
10 Years:-8.67%
5 Years:-9.72%
3 Years:-14.43%
1 Year:-29.45%
Return on Equity
10 Years:7.12%
5 Years:3.33%
3 Years:11.23%
Last Year:10.96%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
39 79 83 87 87 87 296 296 296 372 372 372
Reserves 2,904 4,637 7,835 12,724 15,031 17,388 72,712 53,579 43,743 60,128 62,940 61,925
Borrowings 0 2 1,961 999 3,741 4,839 80,566 77,752 67,778 71,569 58,159 66,226
474 694 1,368 1,800 1,557 836 63,804 61,449 92,375 96,796 63,114 73,520
Total Liabilities 3,417 5,412 11,247 15,610 20,416 23,150 217,378 193,077 204,192 228,790 184,585 202,043
476 544 2,177 2,416 3,307 4,136 87,205 70,108 61,591 75,631 78,455 86,327
CWIP 21 49 79 544 837 723 43,128 38,748 38,461 27,557 32,055 24,959
Investments 2,051 3,125 4,565 8,800 14,167 16,059 37,910 39,606 53,386 46,962 28,700 33,065
869 1,693 4,426 3,851 2,106 2,232 49,136 44,615 50,754 78,640 45,375 57,692
Total Assets 3,417 5,412 11,247 15,610 20,416 23,150 217,378 193,077 204,192 228,790 184,585 202,043

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,386 2,134 2,571 3,541 2,215 22 15,601 17,805 20,377 18,083 17,366 23,754
-1,203 -999 -5,234 -2,303 -4,724 -311 -2,890 -4,133 -7,868 2,681 15,480 -10,594
-184 -1,139 2,682 -400 1,726 238 -5,052 -13,956 -11,303 -12,425 -39,255 -10,242
Net Cash Flow -1 -4 20 837 -784 -51 7,659 -284 1,206 8,339 -6,409 2,918

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 102% 70% 47% 47% 22% 2% 16% 12% -19% 14% 17% 15%
Debtor Days 45 21 18 25 22 19 25 18 14 11 16 16
Inventory Turnover 12.52 18.27 17.40 16.35 11.14 2.99 13.24 8.30 7.68 8.19 8.51 7.32

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