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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 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 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 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 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 Vedanta Ltd
Stock/Share Code - VEDL
Market Cap ₹53,751 Cr. Current Price ₹144.2 as on 4 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 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 ₹202.75 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 ₹113.35 6.39 ₹31,399.27 Cr. 5.38 ₹703.27 Cr. 10.51 -8.05 2241.76 28.17 4. KIOCL ₹114.3 83.90 ₹7,273.42 Cr. 1.14 ₹4.07 Cr. -91.78 -15.09 361.22 8.68 5. MOIL ₹136.1 8.21 ₹3,569.17 Cr. 4.33 ₹88.61 Cr. -15.69 -29.25 253.11 24.47 6. G M D C ₹525.55 5.58 ₹1,839.63 Cr. 3.46 ₹39 Cr. -17.32 -10.05 264.42 13.94 7. Maithan Alloys ₹474.95 6.39 ₹1,397.94 Cr. 1.25 ₹41.93 Cr. -35.82 -7.30 469.70 32.59 8. Orissa Minerals ₹1,299.45 ₹784.77 Cr. 0.00 -₹13.1 Cr. 16.24 0.00 -143.22
Talk to our investment specialistVedanta Ltd Fundamentals
Quarterly Results
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
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
Compounded Profit Growth
Return on Equity
Balance Sheet
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
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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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
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