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Fundamental Analysis of Vedanta (VEDL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share223.15
EV/EBITDA4.02
Market Cap (Cr)95372.46
Enterprise Value (Cr)132.89 K
Piotroski F-Score9.00
Altman Z Score1.94
Graham No719.97
Price/ Graham 0.356
Peter Lynch Ratio27.14
Sloan Ratio-0.070
Peter Lynch Fair value1738.62
Price/ Peter Lynch FV0.148
TSR Fair value1593.82
Key Financial ratios of VEDL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.95 5.55 % 2.48    
Price to Book    1.81 56.03 % 0.617 1.15    
Price to Sales    1.14 16.45 % 0.354    
Earning Per Share    50.73 67.06 % 103.24 11.88    
Return On Equity    28.76 48.92 % 31.34 6.76    
Return On Asset    9.47 48.54 % 10.54 2.23    
Net Profit Margin    14.33 10.28 % 14.25 11.56    
Operating Profit Margin    49.25 128.93 % 44.27 43.01    
EBITDA Margin    35.58 17.63 % 26.72 22.13    
Debt to Equity Ratio    0.812 -17.28 % 0.812    
Current Ratio    1.04 9.33 % 1.04    
Quick Ratio    0.783 -0.269 % 0.783    
View Historitcal ratios of Vedanta Ltd
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Piotroski F Score - Excellent Value of 9.0
Undervalued - Price to Intrinsic Value of 0.161
Price to Earning Ratio is 2.48 and EV to EBITDA is 2.85 suggesting company is undervalued.
Gives Dividend Yield of 37.45 %
Earning Yield of 19.77 %
Debt to equity ratio has decreased and is lowest in last three years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.34%
Steady View
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 20.01
Good Net Margin of 14.25% is achieved by the company
Risky View
Stock Returns < -29.38 % Than Nifty in last one year
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned69.70 %
Institution Owned21.00 %
Public/Others9.30 %
Outstanding Shares371.75 Cr
Floating Shares101.44 Cr
Floating / Outstanding27.29%
Book Value/Share223.15
Face value1.00
Share Holding
Annual Key Income Statement of VEDL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 23710.00 15032.00 57.73 %
Net Income 18802.00 11288.30 66.56 %
Operating Income 64606.00 18685.20 245.76 %
Total Revenue 131.19 K 86863.00 51.03 %
Operating Expense 66586.00 4655.30 1330.33 %
Interest Expense 4797.00 4960.10 3.29 %
Tax Expense 9255.00 1908.40 384.96 %
Income Before tax 32964.00 16607.40 98.49 %
Gross Profit 65877.00 23340.50 182.24 %
Dividend Paid -16681.00 -3519.00 374.03 %
   
Quarterly Key Income Statement of VEDL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 5593.00 7261.00 22.97 %
Net Income 4421.00 5799.00 23.76 %
Operating Income 16452.00 19763.00 16.75 %
Total Revenue 38251.00 39342.00 2.77 %
Operating Expense 21799.00 19579.00 11.34 %
Interest Expense 1206.00 1333.00 9.53 %
Tax Expense 1668.00 2861.00 41.70 %
Income Before tax 7260.00 10196.00 28.80 %
Gross Profit 16861.00 20003.00 15.71 %
Dividend Paid 0 -16681.00 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 372.00 371.80 0.054 %
Current Liabilities 65713.00 58901.30 11.56 %
Total Liabilities 115.90 K 103.71 K 11.75 %
Current Assets 68575.00 56220.90 21.97 %
Total Assets 198.60 K 177.11 K 12.13 %
Working capital 2862.00 -2680.40 206.78 %
Accounts Payable 21531.00 7805.20 175.85 %
Inventory 17093.00 9950.90 71.77 %
Net Receivable 7432.00 11618.20 36.03 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 87.94 61.04 44.07 %
Cash From Investment Activity -2253.00 -6750.00 66.62 %
Cash From Financial Activity -28903.00 -17565.00 64.55 %
Cash Operational Activity 34963.00 23980.00 45.80 %
Net Cash Flow 3807.00 -335.00 1236.42 %
NetIncome 18802.00 11288.30 66.56 %
Capital Expenditure 10630.00 6886.00 54.37 %
Change To Inventory -4373.00 1409.00 410.36 %
   



   About Vedanta Limited
Vedanta Limited operates as a diversified natural resources company in India. It explores for, develops, extracts, produces, processes, and sells oil and gas, zinc, lead, silver, copper, aluminum, iron ore, steel, pig iron, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in the State of Odisha in eastern India; 2 units of 300 MW thermal coal based power plants at Korba; 1,980 MW thermal coal- based commercial power facilities; 274 MW of wind power plants; and a power plant situated at Mettur Dam in the state of Tamil Nadu in southern India. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; and provides logistics and other allied services inter alia rendering stevedoring, and other allied services in ports and other allied sectors. Further, the company is involved in manufacturing glass substrates in South Korea and Taiwan. It also operates in Europe, China, the United States, Turkey, Mexico, Malaysia, South Africa, Namibia, Ireland, Australia, Liberia, and the United Arab Emirates. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India. Vedanta Limited operates as a subsidiary of Vedanta Resources Limited.

Address : Unit 103, Corporate Avenue, Mumbai, India, 400093

URL : https://www.vedantalimited.com

Employee Count : 8129

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