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Here is the latest financial fact sheet of VEDANTA. For more details, see the VEDANTA quarterly results and VEDANTA share price.
1 Day | % | -0.2 |
No. of shares | m | 3,717.20 |
1 Week | % | -5.0 |
1 Month | % | -4.5 |
1 Year | % | -20.0 |
52 week H/L | Rs | 340.8/222.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VEDANTA EQUITY SHARE DATA | |||||||
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High | Rs | 314 | 195 | 231 | 418 | 441 | |
Low | Rs | 146 | 69 | 62 | 210 | 206 | |
Sales per share (Unadj.) | Rs | 247.4 | 227.0 | 236.6 | 356.8 | 396.0 | |
Earnings per share (Unadj.) | Rs | 26.1 | -12.8 | 40.4 | 63.7 | 39.0 | |
Diluted earnings per share | Rs | 26.1 | -12.8 | 40.4 | 63.8 | 39.0 | |
Cash flow per share (Unadj.) | Rs | 48.1 | 11.7 | 60.9 | 87.6 | 67.4 | |
Dividends per share (Unadj.) | Rs | 18.85 | 3.90 | 9.50 | 45.00 | 101.50 | |
Adj. dividends per share | Rs | 18.86 | 3.90 | 9.51 | 45.03 | 101.58 | |
Avg Dividend yield | % | 8.2 | 3.0 | 6.5 | 14.3 | 31.4 | |
Book value per share (Unadj.) | Rs | 166.8 | 146.2 | 167.0 | 175.4 | 105.5 | |
Adj. book value per share | Rs | 166.9 | 146.3 | 167.1 | 175.5 | 105.6 | |
Shares outstanding (eoy) | m | 3,720.00 | 3,720.00 | 3,720.00 | 3,720.00 | 3,720.00 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.6 | 0.9 | 0.8 | |
Avg P/E ratio | x | 8.8 | -10.4 | 3.6 | 4.9 | 8.3 | |
P/CF ratio (eoy) | x | 4.8 | 11.3 | 2.4 | 3.6 | 4.8 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.9 | 1.8 | 3.1 | |
Dividend payout | % | 72.3 | -30.6 | 23.5 | 70.6 | 260.3 | |
Avg Mkt Cap | Rs m | 854,484 | 491,040 | 545,352 | 1,167,336 | 1,203,141 | |
Total wages/salary | Rs m | 30,230 | 26,720 | 28,610 | 28,110 | 30,980 |
VEDANTA INCOME DATA | |||||||
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Net Sales | Rs m | 920,480 | 844,470 | 880,210 | 1,327,320 | 1,473,080 | |
Other income | Rs m | 40,510 | 25,100 | 34,210 | 26,000 | 28,510 | |
Total revenues | Rs m | 960,990 | 869,570 | 914,420 | 1,353,320 | 1,501,590 | |
Gross profit | Rs m | 233,900 | 33,010 | 266,400 | 440,560 | 342,050 | |
Depreciation | Rs m | 81,920 | 90,930 | 76,380 | 88,950 | 105,550 | |
Interest | Rs m | 56,890 | 49,770 | 52,100 | 47,970 | 62,250 | |
Profit before tax | Rs m | 135,600 | -82,590 | 172,130 | 329,640 | 202,760 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 38,620 | -35,160 | 21,800 | 92,550 | 57,700 | |
Profit after tax | Rs m | 96,980 | -47,430 | 150,330 | 237,090 | 145,060 | |
Gross profit margin | % | 25.4 | 3.9 | 30.3 | 33.2 | 23.2 | |
Effective tax rate | % | 28.5 | 42.6 | 12.7 | 28.1 | 28.5 | |
Net profit margin | % | 10.5 | -5.6 | 17.1 | 17.9 | 9.8 |
VEDANTA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 598,280 | 575,200 | 562,060 | 683,380 | 605,070 | |
Current liabilities | Rs m | 766,410 | 633,220 | 591,380 | 654,950 | 880,260 | |
Net working cap to sales | % | -18.3 | -6.9 | -3.3 | 2.1 | -18.7 | |
Current ratio | x | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | |
Inventory Days | Days | 181 | 157 | 138 | 90 | 61 | |
Debtors Days | Days | 2 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 1,387,400 | 1,192,130 | 1,236,450 | 1,249,590 | 1,273,540 | |
Share capital | Rs m | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | |
"Free" reserves | Rs m | 616,760 | 540,140 | 617,350 | 648,750 | 388,830 | |
Net worth | Rs m | 620,480 | 543,860 | 621,070 | 652,470 | 392,550 | |
Long term debt | Rs m | 347,210 | 367,240 | 379,620 | 362,050 | 434,760 | |
Total assets | Rs m | 1,985,680 | 1,767,330 | 1,798,510 | 1,932,970 | 1,878,610 | |
Interest coverage | x | 3.4 | -0.7 | 4.3 | 7.9 | 4.3 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 7.7 | 0.1 | 11.3 | 14.7 | 11.0 | |
Return on equity | % | 15.6 | -8.7 | 24.2 | 36.3 | 37.0 | |
Return on capital | % | 19.9 | -3.6 | 22.4 | 37.2 | 32.0 | |
Exports to sales | % | 20.2 | 19.5 | 20.1 | 25.4 | 21.1 | |
Imports to sales | % | 20.7 | 16.0 | 18.7 | 17.3 | 17.9 | |
Exports (fob) | Rs m | 185,960 | 164,620 | 177,060 | 337,440 | 310,350 | |
Imports (cif) | Rs m | 190,100 | 135,120 | 164,470 | 229,180 | 264,370 | |
Fx inflow | Rs m | 185,960 | 164,620 | 177,060 | 337,440 | 310,350 | |
Fx outflow | Rs m | 230,360 | 148,690 | 176,980 | 254,920 | 316,090 | |
Net fx | Rs m | -44,400 | 15,930 | 80 | 82,520 | -5,740 |
VEDANTA CASH FLOW | |||||||
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From Operations | Rs m | 237,540 | 193,000 | 239,800 | 349,630 | 330,650 | |
From Investments | Rs m | -105,300 | -58,940 | -67,500 | -22,530 | -6,930 | |
From Financial Activity | Rs m | -102,420 | -155,470 | -175,650 | -289,030 | -341,420 | |
Net Cashflow | Rs m | 29,180 | -21,720 | -2,630 | 38,170 | -17,450 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Anil Agarwal | COMP SEC: Prerna Halwasiya | YEAR OF INC: 1965 | BSE CODE: 500295 | FV (Rs): 1 | DIV YIELD (%): 45.2 |
Read: VEDANTA 2022-23 Annual Report Analysis
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On Monday, Indian share remained volatile as session progressed and ended the day marginally changed.