Vedanta Ltd

Vedanta Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vedanta Ltd

₹ 446 -1.69%
22 Jan 9:53 a.m.
vedantalimited.com BSE: 500295 NSE: VEDL
About

Vedanta Ltd is a diversified natural resource group engaged in exploring, extracting and processing minerals and oil & gas. The group engages in the exploration, production and sale of zinc, lead, silver, copper, aluminium, iron ore and oil & gas. It has presence across India, South Africa, Namibia, Ireland, Liberia & UAE.
Its other businesses includes commercial power generation, steel manufacturing & port operations in India and manufacturing of glass substrate in South Korea and Taiwan.[1]

Presently, India accounts for ~65% of total revenues, followed by Malaysia (9%), China (3%), UAE (1%) and others (22%).[2]

Key Points

Market Leader
With the successful acquisition of a Nickel and Cobalt plant at Goa, Vedanta has become the sole producer of Nickel in India. [1]

Website BSE NSE
  • Market Cap ₹ 1,74,501 Cr.
  • Current Price ₹ 446
  • High / Low ₹ 527 / 250
  • Stock P/E 11.4
  • Book Value ₹ 193
  • Dividend Yield 9.72 %
  • ROCE 11.8 %
  • ROE 6.56 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 147%

Cons

  • Promoters have pledged 100.0% of their holding.
  • Earnings include an other income of Rs.15,398 Cr.
  • Promoter holding has decreased over last 3 years: -13.3%

* 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.

Peer comparison

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

Part of BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty MNC Nifty India Manufacturing BSE 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15,123 16,187 19,009 17,913 16,998 15,832 17,337 15,907 19,236 17,833 17,781 16,715 18,288
10,382 12,354 13,769 15,016 15,133 13,888 14,603 14,107 14,959 14,654 14,458 12,951 14,564
Operating Profit 4,741 3,833 5,240 2,897 1,865 1,944 2,734 1,800 4,277 3,179 3,323 3,764 3,724
OPM % 31% 24% 28% 16% 11% 12% 16% 11% 22% 18% 19% 23% 20%
639 4,965 1,122 174 381 4,611 14,473 3,816 -1,336 2,570 -471 3,418 9,881
Interest 716 840 868 858 1,057 1,197 1,272 1,335 1,405 1,409 1,530 1,584 1,622
Depreciation 727 772 742 873 950 1,040 816 881 975 996 937 1,026 1,051
Profit before tax 3,937 7,186 4,752 1,340 239 4,318 15,119 3,400 561 3,344 385 4,572 10,932
Tax % 17% 10% 13% -25% 88% -8% 2% -0% 96% 8% 72% 9% 3%
3,279 6,473 4,157 1,674 29 4,684 14,872 3,408 22 3,084 109 4,183 10,553
EPS in Rs 8.82 17.41 11.18 4.50 0.08 12.60 40.01 9.17 0.06 8.30 0.29 11.25 26.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,348 28,537 32,502 34,094 36,663 45,524 38,644 35,858 37,440 63,277 68,080 70,757 70,617
2,006 26,440 27,873 45,424 29,990 39,049 33,097 29,954 28,752 45,599 58,619 58,126 56,627
Operating Profit 342 2,096 4,630 -11,329 6,673 6,475 5,547 5,904 8,688 17,678 9,461 12,631 13,990
OPM % 15% 7% 14% -33% 18% 14% 14% 16% 23% 28% 14% 18% 20%
332 1,902 2,005 1,457 11,007 8,944 6,400 -9,775 10,688 8,029 17,461 10,572 15,398
Interest 469 3,565 3,656 3,600 3,896 3,353 3,757 3,328 3,193 3,146 4,384 5,679 6,145
Depreciation 148 1,505 1,012 4,287 2,986 2,842 3,243 3,264 2,519 2,945 3,661 3,789 4,010
Profit before tax 57 -1,072 1,967 -17,760 10,798 9,224 4,947 -10,463 13,664 19,616 18,877 13,735 19,233
Tax % -112% -200% 2% -33% -3% 21% -3% -36% 23% 12% -13% 52%
121 1,076 1,927 -11,906 11,069 7,256 5,075 -6,732 10,503 17,245 21,259 6,623 17,929
EPS in Rs 1.39 3.63 6.50 -40.16 37.34 19.52 13.65 -18.11 28.26 46.39 57.19 17.82 46.83
Dividend Payout % 7% 90% 63% -9% 52% 109% 138% -22% 34% 97% 178% 166%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 24%
TTM: 3%
Compounded Profit Growth
10 Years: 16%
5 Years: -2%
3 Years: -25%
TTM: -23%
Stock Price CAGR
10 Years: 8%
5 Years: 24%
3 Years: 12%
1 Year: 80%
Return on Equity
10 Years: 11%
5 Years: 17%
3 Years: 21%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 87 296 296 296 297 372 372 372 372 372 372 372 391
Reserves 12,937 33,382 33,761 78,866 79,396 78,941 77,508 69,523 76,418 77,277 69,476 65,164 74,950
4,831 38,943 37,644 33,468 43,233 40,713 42,204 38,937 32,299 36,778 52,651 55,253 41,018
580 10,868 6,833 69,994 43,258 27,143 30,783 30,618 28,642 34,314 37,341 29,724 43,196
Total Liabilities 18,435 83,490 78,534 182,624 166,184 147,169 150,867 139,450 137,731 148,741 159,840 150,513 159,555
1,555 22,584 22,126 33,853 36,197 37,176 41,006 37,118 38,249 39,516 41,483 44,818 46,752
CWIP 363 17,327 17,422 21,158 17,243 18,369 15,731 12,086 10,701 10,714 12,588 11,133 10,842
Investments 14,694 22,767 26,465 101,047 86,085 68,010 68,582 62,905 62,903 61,466 64,845 60,158 61,096
1,824 20,811 12,522 26,567 26,659 23,614 25,548 27,341 25,878 37,045 40,924 34,404 40,865
Total Assets 18,435 83,490 78,534 182,624 166,184 147,169 150,867 139,450 137,731 148,741 159,840 150,513 159,555

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-128 2,832 4,240 9,845 8,139 2,740 7,699 7,199 6,047 12,564 12,491 13,535
-303 -232 1,878 -7,422 -13,606 21,033 3,954 887 8,768 6,408 16,312 6,173
394 -506 -6,194 -1,223 4,817 -23,545 -9,600 -9,449 -13,800 -16,315 -29,174 -23,367
Net Cash Flow -38 2,095 -76 1,200 -650 228 2,053 -1,363 1,015 2,657 -371 -3,659

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22 17 13 21 15 16 19 8 11 13 9 10
Inventory Days 2,215 114 99 106 107 116 171 147 142 136 106 83
Days Payable 716 49 52 273 288 200 252 274 252 234 73 60
Cash Conversion Cycle 1,521 81 60 -146 -166 -69 -62 -119 -98 -85 42 33
Working Capital Days 121 -89 -8 -453 -249 -122 -162 -189 -103 -46 -59 -1
ROCE % 3% 5% 8% -6% 10% 5% 7% 5% 16% 21% 23% 12%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
69.69% 69.69% 69.68% 69.68% 68.11% 68.11% 63.71% 63.71% 61.95% 59.31% 56.38% 56.38%
9.35% 8.68% 8.09% 7.90% 7.89% 7.48% 7.82% 7.74% 8.77% 10.23% 11.45% 12.02%
11.60% 11.57% 10.37% 11.05% 10.20% 9.98% 10.59% 11.19% 13.15% 14.78% 16.29% 15.49%
0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
9.13% 9.84% 11.57% 11.07% 13.63% 14.29% 17.74% 17.23% 15.86% 15.41% 15.64% 15.92%
0.23% 0.22% 0.22% 0.22% 0.11% 0.08% 0.08% 0.06% 0.18% 0.18% 0.16% 0.11%
No. of Shareholders 7,43,5829,51,22813,26,95312,98,59914,11,55115,65,26419,42,80019,09,46017,85,79817,92,82118,66,93919,99,975

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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