Vedanta

₹459.8 -7.1 | 1.5%

WEBSITE BSE:500295 NSE : VEDL 06 Sep, 16:03

Market Cap ₹179800 Cr.

Stock P/E 32.9

P/B 2.3

Current Price ₹459.8

Book Value ₹ 199.5

Face Value 1

52W High ₹506.9

Dividend Yield 6.42%

52W Low ₹ 207.9

Edit Ratio

Vedanta Research see more...

Vedanta's Debt Problem is leading to the Turbulent Journey for the company : A analysis of its problem they are facing

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Overview Inc. Year: 1965Industry: Metal - Non Ferrous

Vedanta Limited is an India-based assorted natural resources company. The Company produces aluminum, copper, zinc, lead, silver, iron ore, oil and gasoline, and industrial electricity. It operates via 5 reportable segments: oil and gas, aluminum, copper, iron ore and power. Its aluminum enterprise includes a refinery and captive energy plant at Lanjigarh and a smelter and captive energy plant at Jharsuguda, both situated within the state of Odisha in Eastern India. Its energy operations consist of a thermal coal-based commercial energy facility of 600 megawatts (MW) at Jharsuguda. It is likewise inside the enterprise of commercial power generation, steel production and port operations in India and manufacturing of glass substrates in South Korea and Taiwan. Its operations are in India, Zambia, Namibia and South Africa. Its subsidiaries consist of Cairn Energy Hydrocarbons Limited, Sesa Mining Corporation Limited, Copper Mines of Tasmania Pty Ltd and others..

Vedanta Share Price

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Peer Comparison

Vedanta Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Vedanta Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	28537	32502	34094	36663	45524	38644	35858	37440	63277	68080	70757
Other Income	1817	2009	9927	9710	3559	6158	2870	10948	8347	21262	5551
Total Income	30354	34511	44021	46373	49083	44802	38728	48388	71624	89342	76308
Total Expenditure	26225	27874	28305	30017	39071	33179	30031	28780	45599	58640	58178
Operating Profit	4129	6638	15716	16356	10012	11623	8697	19608	26025	30702	18130
Interest	3565	3656	3600	3896	3353	3757	3328	3193	3146	4384	5679
Depreciation	1505	1012	4287	2986	2842	3243	3264	2519	2945	3661	3789
Exceptional Income / Expenses	-131	-2	-25588	1324	5407	324	-12568	-232	-318	-3780	5073
Profit Before Tax	-1072	1967	-17760	10798	9224	4947	-10463	13664	19616	18877	13735
Provision for Tax	-2148	40	-5853	-271	1968	-128	-3731	3161	2371	-2382	7112
Profit After Tax	1076	1927	-11906	11069	7256	5075	-6732	10503	17245	21259	6623
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1076	1927	-11906	11069	7256	5075	-6732	10503	17245	21259	6623
Adjusted Earnings Per Share	3.6	6.5	-32	29.8	19.5	13.6	-18.1	28.2	46.4	57.1	17.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	24%	13%	10%
Operating Profit CAGR	-41%	-3%	9%	16%
PAT CAGR	-69%	-14%	5%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	90%	13%	27%	5%
ROE Average	10%	20%	13%	8%
ROCE Average	16%	18%	13%	8%

Vedanta Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	33679	34058	79237	79768	79313	77880	69895	76790	77649	69848	65536
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	20534	21771	23217	22248	14810	20521	21629	20913	23421	32606	28321
Other Non-Current Liabilities	396	204	9845	4599	3401	3734	557	3496	3156	-2102	6543
Total Current Liabilities	28881	22502	68632	57611	49645	48729	43905	36199	43397	53578	50113
Total Liabilities	83490	78534	180931	164226	147169	150864	135986	137398	147623	153930	150513
Fixed Assets	22584	22126	33853	36197	37176	41006	37118	38249	39516	41483	44818
Other Non-Current Assets	49652	46830	111597	88651	86762	87201	80032	78507	78515	79346	80108
Total Current Assets	11149	9508	35482	39378	23231	22657	18836	20642	29592	33101	25587
Total Assets	83490	78534	180931	164226	147169	150864	135986	137398	147623	153930	150513

Vedanta Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	16	290	453	1653	1003	1231	3209	1846	2861	5518	5147
Cash Flow from Operating Activities	2832	4240	9845	8139	2740	7699	7199	6047	12564	12491	13535
Cash Flow from Investing Activities	-2542	1877	-7422	-13606	21033	3954	887	8768	6408	16312	6173
Cash Flow from Financing Activities	-506	-6194	-1223	4817	-23545	-9600	-9449	-13800	-16315	-29174	-23367
Net Cash Inflow / Outflow	-215	-76	1200	-650	228	2053	-1363	1015	2657	-371	-3659
Closing Cash & Cash Equivalent	290	214	1653	1003	1231	3284	1846	2861	5518	5147	1488

Vedanta Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.63	6.5	-32.03	29.76	19.51	13.64	-18.1	28.23	46.36	57.15	17.8
CEPS(Rs)	8.7	9.91	-20.5	37.78	27.15	22.36	-9.32	35.01	54.27	66.99	27.99
DPS(Rs)	3.25	4.1	3.5	19.45	21.2	18.85	3.9	9.5	45	101.5	29.5
Book NAV/Share(Rs)	113.24	114.63	212.48	214.01	212.73	208.69	187.22	205.97	208.37	187.31	175.6
Core EBITDA Margin(%)	7.68	13.49	16.07	17.24	14.04	14.14	16.25	23.13	27.94	13.87	17.78
EBIT Margin(%)	8.29	16.39	-39.31	38.13	27.36	22.52	-19.9	45.02	35.97	34.17	27.44
Pre Tax Margin(%)	-3.56	5.73	-49.3	28.02	20.06	12.8	-29.18	36.5	31	27.73	19.41
PAT Margin (%)	3.58	5.62	-33.05	28.72	15.78	13.13	-18.77	28.05	27.25	31.23	9.36
Cash Profit Margin (%)	8.58	8.56	-21.15	36.47	21.96	21.52	-9.67	34.78	31.91	36.6	14.72
ROA(%)	2.11	2.38	-9.18	6.41	4.66	3.41	-4.69	7.68	12.1	14.1	4.35
ROE(%)	4.62	5.7	-21.08	13.96	9.14	6.47	-9.14	14.36	22.38	28.89	9.81
ROCE(%)	5.52	7.8	-15.36	12.47	10.35	7.25	-6.05	14.6	19.08	18.91	16.03
Receivable days	8.76	13.09	15.63	16.36	13.88	18.58	14.24	9.59	9.99	10.78	9.18
Inventory Days	39.03	59.15	54.06	50.99	54.34	74.65	67.92	54.81	40.72	44.98	39.11
Payable days	27.06	48.42	165.7	273.65	206.84	283.23	190.52	93.57	73.9	71.9	64.14
PER(x)	51.79	29.15	0	9.23	14.27	13.47	0	8.1	8.7	4.81	15.26
Price/Book(x)	1.66	1.65	0.42	1.28	1.31	0.88	0.35	1.11	1.94	1.47	1.55
Dividend Yield(%)	1.73	2.16	3.89	7.08	7.62	10.26	6.02	4.15	11.15	36.95	10.86
EV/Net Sales(x)	3.24	2.87	1.91	3.93	3.13	2.76	1.9	3.18	2.99	2.19	2.17
EV/Core EBITDA(x)	22.42	14.06	4.14	8.8	14.25	9.18	7.81	6.06	7.27	4.86	8.45
Net Sales Growth(%)	1115.55	13.9	4.9	7.53	24.17	-15.11	-7.21	4.41	69.01	7.59	3.93
EBIT Growth(%)	373.82	125.54	-351.79	203.78	-14.41	-30.79	-181.97	336.26	35.03	2.19	-16.54
PAT Growth(%)	791.02	79.09	-717.8	192.97	-34.45	-30.06	-232.65	256.02	64.19	23.28	-68.85
EPS Growth(%)	161.18	79.09	-592.75	192.91	-34.45	-30.06	-232.65	256.02	64.19	23.28	-68.85
Debt/Equity(x)	1.16	1.11	0.42	0.54	0.51	0.54	0.66	0.5	0.59	0.75	0.83
Current Ratio(x)	0.39	0.42	0.52	0.68	0.47	0.46	0.43	0.57	0.68	0.62	0.51
Quick Ratio(x)	0.19	0.18	0.44	0.59	0.3	0.31	0.3	0.42	0.48	0.46	0.37
Interest Cover(x)	0.7	1.54	-3.93	3.77	3.75	2.32	-2.14	5.28	7.24	5.31	3.42
Total Debt/Mcap(x)	0.7	0.67	1.26	0.53	0.39	0.62	1.91	0.45	0.31	0.51	0.54

Vedanta Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	69.69	69.69	69.69	69.69	68.11	68.11	63.71	63.71	61.95	59.32
FII	9.35	8.68	8.09	7.9	7.88	7.48	7.82	7.74	8.77	10.23
DII	11.61	11.57	10.44	11.11	10.28	10.05	10.66	11.26	13.22	14.85
Public	9.36	10.07	11.78	11.31	13.73	14.36	17.81	17.29	16.06	15.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	259.03	259.03	259.03	259.03	253.18	253.18	236.83	236.83	230.28	220.49
FII	34.74	32.27	30.09	29.36	29.28	27.8	29.07	28.76	32.62	38.02
DII	43.15	42.99	38.8	41.3	38.22	37.35	39.63	41.85	49.14	55.21
Public	34.79	37.42	43.79	42.02	51.04	53.39	66.19	64.27	59.68	58
Others	0	0	0	0	0	0	0	0	0	0
Total	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72	371.72

Pros

Debtor days have improved from 71.9 to 64.14days.
Company has reduced debt.

Cons

The company has delivered a poor profit growth of 5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Vedanta Research see more...

Overview Inc. Year: 1965Industry: Metal - Non Ferrous

Vedanta Share Price

Alert Data

Quarterly Price

Peer Comparison

Vedanta Quarterly Results

Vedanta Profit & Loss

Growth Rates

Vedanta Balance Sheet

Vedanta Cash Flow

Vedanta Ratios

Vedanta Shareholding Pattern

Vedanta News

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