Table of Contents

Vedanta Ltd

Updated on January 20, 2020

Stock/Share Code - VEDL

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

Below is the details of VEDL Vedanta Ltd

Market Cap	₹53,751 Cr.
Current Price	₹140.85 as on 10 Dec 19
52 Week High / Low Price	₹214.25 / ₹125.3
Face Value	₹1
Stock P/E	7.05
Book Value	₹217.28
Dividend Yield	13.05 %
ROCE	6.97 %
ROE	6.04 %
Sales Growth (3yrs)	4.26 %
Sector	Mining & Mineral products
Industry	Mining / Minerals / Metals
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt. Stock is trading at 0.67 times its book value Stock is providing a good dividend yield of 13.05%. Company has good consistent profit growth of 36.76% over 5 years Market value of investments Rs.76048.00 Cr. is more than the Market Cap Rs.53750.63 Cr. Company has been maintaining a healthy dividend payout of 99.68%

Cons: Promoter's stake has decreased The company has delivered a poor growth of 6.25% over past five years. Tax rate seems low Company has a low return on equity of 6.73% for last 3 years. Contingent liabilities of Rs.49607.00 Cr. Earnings include an other income of Rs.8406.00 Cr.

Vedanta Ltd Price Chart

Vedanta Ltd Peer Comparison in Mining & Mineral products

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Coal India	₹187.2	6.75	₹126,490 Cr.	6.38	₹3,522.7 Cr.	14.21	-6.86	20382.63	108.79
2.	Vedanta		7.05	₹53,750.63 Cr.	13.05	₹2,913 Cr.	1329.11	0.10	9700.00	6.97
3.	NMDC	₹110	6.39	₹31,399.27 Cr.	5.38	₹703.27 Cr.	10.51	-8.05	2241.76	28.17
4.	KIOCL	₹110.4	83.90	₹7,273.42 Cr.	1.14	₹4.07 Cr.	-91.78	-15.09	361.22	8.68
5.	MOIL	₹133.75	8.21	₹3,569.17 Cr.	4.33	₹88.61 Cr.	-15.69	-29.25	253.11	24.47
6.	G M D C	₹505.75	5.58	₹1,839.63 Cr.	3.46	₹39 Cr.	-17.32	-10.05	264.42	13.94
7.	Maithan Alloys	₹459.9	6.39	₹1,397.94 Cr.	1.25	₹41.93 Cr.	-35.82	-7.30	469.70	32.59
8.	Orissa Minerals	₹1,251.45		₹784.77 Cr.	0.00	-₹13.1 Cr.	16.24		0.00	-143.22

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Vedanta Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	9,685	11,102	8,928	10,375	12,185	14,036	9,690	9,690	10,007	9,256	8,617	9,700
YOY Sales Growth %	42.03%	27.86%	9.61%	34.2%	25.81%	26.43%	8.53%	-6.6%	-17.87%	-34.06%	-11.07%	0.1%
Expenses	7,762	9,353	7,641	9,223	10,688	13,055	7,811	8,269	9,102	7,992	7,625	8,886
Material Cost %	50.14%	53.95%	53%	58.27%	57.07%	56.23%	39.63%	42.45%	44.25%	42.57%	38.17%	45.34%
Employee Cost %	1.96%	1.57%	2.17%	1.93%	1.64%	1.48%	2.12%	2.31%	2.06%	2.45%	2.68%	2.12%
Operating Profit	1,923	1,749	1,287	1,152	1,497	981	1,879	1,421	905	1,264	992	814
OPM %	20%	16%	14%	11%	12%	7%	19%	15%	9%	14%	12%	8%
Other Income	-258	11,622	602	971	745	8,429	159	439	5,685	193	190	2,338
Interest	1,022	1,020	1,137	931	728	802	1,002	977	892	885	881	900
Depreciation	753	693	706	729	752	655	784	800	893	766	794	848
Profit before tax	-110	11,658	46	463	762	7,953	252	83	4,805	-194	-493	1,404
Tax %	138%	-0%	26%	-2%	11%	24%	48%	69%	-2%	120%	49%	-107%
Net Profit	42	11,700	34	471	679	6,072	130	26	4,878	39	-250	2,913
EPS in Rs	0.14	31.29	0.04	1.27	1.83	16.33	0.35	0.07	13.12	0.10	-0.67	7.84
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	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
Sales	3,602	5,082	5,331	8,232	7,025	2,348	28,537	32,502	34,094	36,663	45,524	38,644	37,580
Sales Growth %	77.99%	41.1%	4.89%	54.4%	-14.65%	-66.58%	1115.55%	13.9%	4.9%	7.53%	24.17%	-15.11%	%
Expenses	1,427	2,658	3,016	4,192	4,487	2,015	26,355	27,876	45,424	30,310	39,887	33,173	33,605
Material Cost %	11.34%	8.94%	9.1%	11.2%	14.06%	5.31%	63.81%	61.88%	52.78%	51.69%	56.29%	42.23%	%
Manufacturing Cost %	23.38%	35.17%	38.05%	24.76%	20.21%	41.42%	19.23%	17.31%	16.52%	17.14%	17.42%	26.66%	%
Employee Cost %	1.48%	1.59%	2.13%	1.81%	2.72%	8.28%	1.96%	2%	2.14%	2.14%	1.76%	2.23%	%
Other Cost %	3.43%	6.6%	7.29%	13.15%	26.87%	30.85%	7.36%	4.57%	61.79%	11.7%	12.15%	14.72%	%
Operating Profit	2,175	2,424	2,315	4,040	2,538	332	2,181	4,626	-11,329	6,353	5,637	5,471	3,975
OPM %	60%	48%	43%	49%	36%	14%	8%	14%	-33%	17%	12%	14%	11%
Other Income	106	254	454	515	386	342	1,817	2,009	1,457	11,327	9,782	6,476	8,406
Interest	2	3	54	86	420	469	3,565	3,656	3,600	3,896	3,353	3,757	3,558
Depreciation	43	44	57	83	84	148	1,505	1,012	4,287	2,986	2,842	3,243	3,301
Profit before tax	2,237	2,631	2,658	4,386	2,421	57	-1,072	1,967	-17,760	10,798	9,224	4,947	5,522
Tax %	33%	26%	20%	22%	31%	-112%	200%	2%	33%	-3%	21%	-3%
Net Profit	1,492	1,942	2,118	3,433	1,680	121	1,076	1,927	-11,906	11,069	7,256	5,075	7,580
EPS in Rs		24.29	24.94	38.91	19.24	1.37	3.63	6.49	0.00	37.11	19.51	13.64	20.39
Dividend Payout %	12%	9%	13%	9%	21%	7%	90%	63%	-9%	52%	109%	138%

Compounded Sales Growth

10 Years:: 22.49%
5 Years:: 6.25%
3 Years:: 4.26%
TTM:: -17.59%

Compounded Profit Growth

10 Years:: 9.46%
5 Years:: 36.76%
3 Years:: 50.07%
TTM:: 167.25%

Return on Equity

10 Years:: -9.22%
5 Years:: -8.79%
3 Years:: -13.94%
1 Year:: -26.17%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital	39	79	83	87	87	87	296	296	372	372	372	372	372
Reserves	2,752	4,439	7,126	11,502	12,826	12,937	33,382	33,761	78,866	79,396	78,941	77,508	80,397
Borrowings	0	2	1,926	971	3,599	4,831	38,943	37,644	33,468	43,233	40,713	42,204	31,435
Other Liabilities	397	615	1,144	1,647	1,337	685	13,837	9,255	75,826	48,860	34,454	38,628	37,220
Trade Payables	136.1	285.92	595.93	877.16	737.4	308.09	4180.85	3751.03	13458.89	16615	15699	14641	11340
Total Liabilities	3,188	5,135	10,278	14,208	17,849	18,540	86,459	80,957	188,456	171,786	154,480	158,712	149,424
Fixed Assets	398	458	512	760	993	1,555	22,584	22,126	32,039	35,065	35,747	35,525	42,653
Gross Block	637.82	739.27	836.8	1214.55	1516.26	2212.68	29287.03	29848.44	40040.29	45046	47898	49784
Accumulated Depreciation	239.73	281.27	324.65	454.68	523.27	658.09	6638.93	7658.51	8001.27	9981	12151	14259
CWIP	16	48	68	505	681	363	17,327	17,422	21,158	17,243	18,369	15,731	14,674
Investments	2,000	3,020	5,479	9,464	14,421	14,694	22,767	26,465	101,047	86,085	68,010	68,582	68,304
Other Assets	774	1,609	4,220	3,479	1,754	1,929	23,780	14,944	34,213	33,393	32,354	38,874	23,793
Inventories	263.52	231.7	408.66	636.1	757.29	756.02	5678.7	5442.07	5228.66	5540	8149	7657	5221
Trade receivables	443.07	256.73	278.46	506.88	462.19	140.44	1303.65	1157.69	1926.53	1529	1968	1966	841
Cash Equivalents	13.16	12.17	2377.41	891.32	72.01	24.88	2110.36	464.14	1890.89	1414	1594	3891	3003
Loans n Advances	54.33	1108.34	1155.04	1292.1	299.92	552.32	4677.65	4490.55	19283.68	18787	13294	12613	3111
Other Assets etc	0	0	0	152.98	162.88	454.89	10009.92	3389.61	5882.88	6123	7349	12747	11617
Total Assets	3,188	5,135	10,278	14,208	17,849	18,540	86,459	80,957	188,456	171,786	154,480	158,712	149,424

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	1,306	2,078	2,003	2,961	1,539	-128	2,832	4,240	9,845	8,139	2,740	7,699
Profit from operations	2213.17	2460.63	2366.12	4053.06	2534.07	221.2	2947.15	4953.13	5870.44	6768	6573	5782
Working Capital Changes	-187.38	314.77	149.25	-111.47	-223.78	-28.75	-16.77	-622.05	4005.83	1408	-3774	1612
Taxes paid	-719.5	-697.73	-511.89	-980.49	-771.71	-320.75	-98.02	-90.64	-31.21	-37	-59	305
Cash from Investing Activity	-1,125	-940	-4,695	-1,725	-4,035	-303	-232	1,878	-7,422	-13,606	21,033	3,954
Fixed Assets Purchased	-59.21	-136.45	-131.59	-837.29	-481.41	-340.67	-1258.98	-1416.47	-1543.08	-1636	-2198	-2498
Fixed Assets Sold	1.66	0.16	0.36	4.3	1.97	2.3	16.65	5.88	6.9	12	7	60
Investments purchased	-1113.24	-989.14	-670.51	-3673.47	-20159.85	-7875.67	-44167.9	-33154.07	-56518.16	-64914	-41353	-25321
Investments sold	0	0	0	0	27811.64	7955.72	44650.02	36171.35	57000.53	60981	55873	26571
Cash from Financing Activity	-184	-1,139	2,706	-393	1,693	394	-506	-6,194	-1,223	4,817	-23,545	-9,600
Proceeds from Shares	0	0	537.24	0	0	0	0	0	0	2	0	0
Proceeds from Borrowings	0	0	0	0	7202.09	4719.49	54023.74	61810.4	47124.28	17305	8608	13677
Repayment of Borrowings	0	0	0	-6.3	-4750	-3887.17	-50894.45	-63371.37	-43170.69	-12200	-14203	-12230
Interest Paid	-0.03	-0.99	-5.24	-58.21	-232.11	-256.64	-2776.57	-3595.34	-3221.96	-4134	-3489	-4042
Dividends Paid	-183.57	-137.97	-206.44	-328.14	-527.35	-181.74	-858.33	-1037.64	-2097.92	-790	-14461	-7005
Net Cash Flow	-2	-1	14	843	-804	-38	2,095	-76	1,200	-650	228	2,053

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Ratios

	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 %	104%	71%	39%	41%	19%	3%	5%	8%	-6%	10%	5%	7%
Debtor Days	45	18	19	22	24	22	17	13	21	15	16	19
Inventory Turnover	13.89	20.53	16.65	15.76	10.08	3.10	8.87	5.85	6.39	6.81	6.65	4.89

Announcements & News

Recent Announcements

Announcement under Regulation 30 (LODR)-Meeting Updates | Nov. 29, 2019
Announcement under Regulation 30 (LODR)-Meeting Updates | Nov. 29, 2019
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate | Nov. 27, 2019
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 | Nov. 21, 2019
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate | Nov. 18, 2019

Credit Ratings

Annual Reports

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

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