Table of Contents

Vedanta Ltd

Updated on May 27, 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	₹34,273 Cr.
Current Price	₹93.65 as on 1 Jun 20
52 Week High / Low Price	₹180 / ₹60.2
Face Value	₹1
Stock P/E	9.86
Book Value	₹217.28
Dividend Yield	20.44 %
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 0.42 times its book value Stock is providing a good dividend yield of 20.44%. 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.34272.53 Cr. Company has been maintaining a healthy dividend payout of 99.68%

Cons: Company has low interest coverage ratio. 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.3047.00 Cr. Promoter holding has decreased over last 3 years: -12.62%

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	₹270.05	4.81	₹87,079.35 Cr.	9.27	₹3,923.87 Cr.	-14.08	-7.41	23190.49	108.79
2.	Vedanta		9.86	₹34,272.53 Cr.	20.44	₹891 Cr.	-84.26	-9.21	9085.00	6.97
3.	NMDC	₹84.3	5.28	₹24,846.91 Cr.	6.80	₹1,394.4 Cr.	-11.17	-17.62	3006.38	28.06
4.	KIOCL	₹71	70.71	₹4,375.25 Cr.	1.89	-₹3.66 Cr.	-117.30	12.63	478.24	8.68
5.	MOIL	₹132.75	8.15	₹3,012.88 Cr.	4.73	₹55.46 Cr.	-53.88	-23.00	256.22	24.47
6.	G M D C	₹461.1	4.20	₹1,205.22 Cr.	5.28	₹28.24 Cr.	-44.37	-17.23	339.66	13.94
7.	Maithan Alloys	₹379.75	4.67	₹1,066.21 Cr.	1.64	₹63.91 Cr.	18.46	-1.58	469.12	32.59
8.	Orissa Minerals	₹1,503.4		₹890.79 Cr.	0.00	-₹14.52 Cr.	-6500.00		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

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	11,102	8,928	10,375	12,185	14,036	9,690	9,690	10,007	9,256	8,617	9,700	9,085
YOY Sales Growth %	27.86%	9.61%	34.20%	25.81%	26.43%	8.53%	-6.60%	-17.87%	-34.06%	-11.07%	0.10%	-9.21%
Expenses -	9,353	7,641	9,223	10,688	13,055	7,811	8,269	9,102	7,992	7,625	8,886	6,796
Material Cost %	53.95%	53.00%	58.27%	57.07%	56.23%	39.63%	42.45%	44.25%	42.57%	38.17%	45.34%	34.68%
Employee Cost %	1.57%	2.17%	1.93%	1.64%	1.48%	2.12%	2.31%	2.06%	2.45%	2.68%	2.12%	2.28%
Operating Profit	1,749	1,287	1,152	1,497	981	1,879	1,421	905	1,264	992	814	2,289
OPM %	16%	14%	11%	12%	7%	19%	15%	9%	14%	12%	8%	25%
Other Income	11,622	602	971	745	8,429	159	439	5,685	193	190	2,338	326
Interest	1,020	1,137	931	728	802	1,002	977	892	885	881	900	819
Depreciation	693	706	729	752	655	784	800	893	766	794	848	802
Profit before tax	11,658	46	463	762	7,953	252	83	4,805	-194	-493	1,404	994
Tax %	-0%	26%	-2%	11%	24%	48%	69%	-2%	120%	49%	-107%	10%
Net Profit	11,700	34	471	679	6,072	130	26	4,878	39	-250	2,913	891
EPS in Rs	31.29	0.04	1.27	1.83	16.33	0.35	0.07	13.12	0.10	-0.67	7.84	2.40
	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	36,658
Sales Growth %	77.99%	41.10%	4.89%	54.40%	-14.65%	-66.58%	1,115.55%	13.90%	4.90%	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	31,299
Material Cost %	11.34%	8.94%	9.10%	11.20%	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 %	1.56%	1.67%	2.23%	1.82%	2.73%	8.29%	1.96%	2.01%	2.15%	2.15%	1.77%	2.24%
Other Cost %	3.34%	6.52%	7.19%	13.15%	26.86%	30.84%	7.36%	4.57%	61.78%	11.69%	12.14%	14.71%
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	5,359
OPM %	60%	48%	43%	49%	36%	14%	8%	14%	-33%	17%	12%	14%	15%
Other Income	106	254	454	515	386	342	1,817	2,009	1,457	11,327	9,782	6,476	3,047
Interest	2	3	54	86	420	469	3,565	3,656	3,600	3,896	3,353	3,757	3,485
Depreciation	43	44	57	83	84	148	1,505	1,012	4,287	2,986	2,842	3,243	3,210
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	1,711
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	3,593
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	9.67
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:: -15.58%

Compounded Profit Growth

10 Years:: 9.46%
5 Years:: 36.76%
3 Years:: 50.07%
TTM:: -50.80%

Return on Equity

10 Years:: -12.95%
5 Years:: -13.31%
3 Years:: -26.14%
1 Year:: -42.57%

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
Equity Capital	39	79	83	87	87	87	296	296	296	297	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 -	393	606	1,139	1,638	1,326	580	10,868	6,833	69,994	43,258	27,143	30,783	37,220
Trade Payables	136	286	596	877	737	244	2,455	2,879	13,459	14,975	14,066	11,262	11,340
Advance from Customers	9	6	18	23	12	9	195	136	2,005	2,791	3,614	6,789
Other liability items	248	314	526	738	577	328	8,217	3,818	54,531	25,492	9,463	12,732	25,880
Total Liabilities	3,184	5,125	10,274	14,198	17,838	18,435	83,490	78,534	182,624	166,184	147,169	150,867	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	638	739	837	1,215	1,516	2,213	29,287	29,848	40,040	45,046	47,898	49,784
Accumulated Depreciation	240	281	325	455	523	658	6,639	7,659	8,001	9,981	12,151	14,259
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 -	770	1,600	4,215	3,470	1,743	1,824	20,811	12,522	28,381	27,791	25,043	31,029	23,793
Inventories	264	232	409	636	757	756	5,679	5,442	5,229	5,540	8,149	7,657	5,221
Trade receivables	443	257	278	507	462	140	1,304	1,158	1,927	1,529	1,968	1,966	841
Cash Equivalents	13	12	2,377	891	72	25	2,110	464	1,891	1,414	1,594	3,891	3,003
Loans n Advances	54	1,108	1,155	1,292	300	552	4,678	4,491	19,284	18,787	13,294	12,613	3,111
Other asset items	-4	-9	-5	143	152	350	7,041	967	51	521	38	4,902	11,617
Total Assets	3,184	5,125	10,274	14,198	17,838	18,435	83,490	78,534	182,624	166,184	147,169	150,867	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	2,213	2,461	2,366	4,053	2,534	221	2,947	4,953	5,870	6,768	6,573	5,782
Receivables	-233	139	-36	-153	45	312	-472	-168	488	-190	-313	-844
Inventory	-9	32	-177	-189	-121	1	795	237	355	-321	-2,623	490
Payables	54	144	362	359	-131	-342	-3,569	494	777	1,863	-1,025	-512
Loans Advances	0	0	0	-129	-16	0	437	-456	0	0	0	0
Direct taxes	-720	-698	-512	-980	-772	-321	-98	-91	-31	-37	-59	305
Other operating items	0	0	0	0	0	0	2,793	-729	2,386	56	187	2,478
Exceptional CF items	-0	-0	0	0	0	0	0	0	0	0	0	0
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	-136	-132	-837	-481	-341	-1,259	-1,416	-1,543	-1,636	-2,198	-2,498
Fixed assets sold	2	0	0	4	2	2	17	6	7	12	7	60
Investments purchased	-1,113	-989	-671	-3,673	-20,160	-7,876	-44,168	-33,154	-56,518	-64,914	-41,353	-25,321
Investments sold	0	0	0	0	27,812	7,956	44,650	36,171	57,001	60,981	55,873	26,571
Interest received	0	43	103	198	27	4	378	330	344	465	610	370
Dividends received	46	143	67	260	273	317	1,289	1,446	1,729	7,105	8,101	7,147
Invest in subsidiaries	0	0	0	0	-584	0	-118	-156	-8,285	-15,552	-18	-1,770
Investment in group cos	0	0	0	0	-11,927	0	0	0	0	0	0	0
Acquisition of companies	0	0	-1,713	0	0	0	0	0	0	0	0	0
Inter corporate deposits	0	0	0	-27	994	0	0	0	0	0	0	0
Other investing items	0	0	-2,350	2,350	10	-365	-1,021	-1,350	-156	-67	11	-605
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	0	0	0	0	0	0	2	0	0
Proceeds from debentures	0	0	2,381	0	0	0	0	0	0	0	0	0
Proceeds from borrowings	0	0	0	0	7,202	4,719	54,024	61,810	47,124	17,305	8,608	13,677
Repayment of borrowings	0	0	0	-6	-4,750	-3,887	-50,894	-63,371	-43,171	-12,200	-14,203	-12,230
Interest paid fin	-0	-1	-5	-58	-232	-257	-2,777	-3,595	-3,222	-4,134	-3,489	-4,042
Dividends paid	-184	-138	-206	-328	-527	-182	-858	-1,038	-2,098	-790	-14,461	-7,005
Other financing items	0	-1,000	0	0	0	0	0	0	143	4,634	0	0
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

Credit Ratings

Vedanta Limited: Ratings Reaffirmed May 28 from crisil
India Ratings Downgrades Vedanta to ‘IND AA-’; Outlook Negative May 22 from fitch
Vedanta Limited: Rating outlook revised to 'Negative'; ratings reaffirmed Apr 3 from crisil
Correction: India Ratings Revises Vedanta’s Outlook to Negative; Affirms ‘IND AA’ Mar 12 from fitch
India Ratings Revises Vedanta’s Outlook to Negative; Affirms ‘IND AA’ Mar 9 from fitch
Vedanta Limited: Ratings Reaffirmed Jan 10 from crisil

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