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: 39,142 Cr.
  • Current Price: 105.30
  • 52 weeks High / Low 180.00 / 60.20
  • Book Value: 146.98
  • Stock P/E: 3.74
  • Dividend Yield: 17.90 %
  • ROCE: 15.20 %
  • ROE: 10.96 %
  • Sales Growth (3Yrs): 12.73 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Stock is trading at 0.72 times its book value
Stock is providing a good dividend yield of 17.90%.
Company has been maintaining a healthy dividend payout of 86.18%
Cons:
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.
Promoter holding has decreased over last 3 years: -12.62%

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
18,285 21,590 24,361 27,630 22,206 22,705 23,669 23,468 21,374 21,958 21,360 19,755
13,392 15,920 17,686 24,083 16,016 17,572 18,024 17,333 16,176 17,535 14,846 15,203
Operating Profit 4,893 5,670 6,675 3,547 6,190 5,133 5,645 6,135 5,198 4,423 6,514 4,552
OPM % 27% 26% 27% 13% 28% 23% 24% 26% 24% 20% 30% 23%
Other Income 1,089 1,105 323 7,933 418 894 1,398 1,628 380 434 815 -16,505
Interest 1,626 1,427 1,125 1,205 1,452 1,478 1,358 1,401 1,341 1,340 1,232 1,064
Depreciation 1,448 1,507 1,645 1,683 1,796 1,931 2,207 2,258 2,155 2,395 2,291 2,252
Profit before tax 2,908 3,841 4,228 8,592 3,360 2,618 3,478 4,104 2,082 1,122 3,806 -15,269
Tax % 23% 24% 32% 34% 33% 27% 33% 22% 7% -143% 30% 21%
Net Profit 1,501 2,045 1,994 4,802 1,533 1,343 1,574 2,615 1,351 2,158 2,348 -12,521
EPS in Rs 4.04 5.51 5.38 12.95 4.13 3.62 4.25 7.06 3.65 5.83 6.34 -33.82
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 84,447
1,548 2,749 3,557 4,945 5,544 2,286 46,757 52,822 82,741 51,094 71,196 68,945 63,760
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 20,687
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 -14,876
Interest 3 4 56 87 433 475 5,094 5,659 5,778 5,855 5,112 5,689 4,977
Depreciation 50 52 74 96 106 197 6,882 7,159 8,572 6,292 6,283 8,192 9,093
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 -8,259
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 -6,664
EPS in Rs 24.87 31.09 48.00 30.33 26.23 20.61 0.00 0.00 18.58 27.80 18.99 -18.00
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:-8.26%
Compounded Profit Growth
10 Years:13.35%
5 Years:3.43%
3 Years:36.94%
TTM:52.97%
Stock Price CAGR
10 Years:-11.42%
5 Years:-10.42%
3 Years:-23.43%
1 Year:-35.87%
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 Mar 2020
39 79 83 87 87 87 296 296 296 372 372 372 372
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 54,263
Borrowings 0 2 1,961 999 3,741 4,839 80,566 77,752 67,778 71,569 58,159 66,226 49,800
469 684 1,360 1,787 1,542 723 60,545 58,654 80,163 64,952 58,896 70,045 79,187
Total Liabilities 3,413 5,401 11,238 15,597 20,401 23,037 214,120 190,281 191,980 196,946 180,367 198,568 183,622
476 544 2,177 2,416 3,307 4,136 87,205 70,108 61,591 75,631 78,455 86,327 90,652
CWIP 21 49 79 544 837 723 43,128 38,748 38,461 27,557 32,055 24,959 16,837
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 24,753
864 1,683 4,418 3,838 2,090 2,119 45,877 41,819 38,542 46,796 41,157 54,217 51,380
Total Assets 3,413 5,401 11,238 15,597 20,401 23,037 214,120 190,281 191,980 196,946 180,367 198,568 183,622

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 1.56 1.71 1.39 1.38 1.21 0.03 4.62 2.78 2.64 2.48 2.99 2.08