Vedanta Limited

NYSE
VEDL
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Vedanta Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд ₹
34.45 39.02 7.11 6.2 12.62 13.97 8.56 5.73 13.03 15.57 10.78 0.64
Выручка, млрд ₹
25.54 661.52 733.58 639.49 717.21 913.72 909.01 835.45 868.63 1 197.24 848.80 3.91
Чистая прибыль, млрд ₹
22.8 52.17 -128.35 -125.15 55.03 13.71 49.78 -61.25 112.88 203.33 34.03 15.45
EV, млрд ₹
69.64 301.7 677.57 661.44 661.2 553.37 598.53 539.17 538.52 17.46 578.16 -4.02
EBIT, млрд ₹
42.77 25.13 72.6 -184.9 -179.49 142.31 128.6 144.79 -40.75 181.57 111.30 4.99
EBITDA, млрд ₹
27.11 194.48 -73.81 -96.15 203.79 203.48 240.94 59.75 262.75 324.45 194.14 5.21
OIBDA, млрд ₹
25 833.31 35 412.99 28 821.38 6 945.29 28 850.42 25172.68 2.23
Баланс стоимость, млрд ₹
151.18 174.75 730.09 561.12 411.16 576.54 595.57 581.34 512.52 584.6 570.11 0.28
FCF, млрд ₹
-6.04 83.17 43.41 52.71 159.59 275.91 118.67 104.17 170.94 210.81 165.86 1.38
Операционный денежный поток, млрд ₹
22.15 0.2221 156.01 125.71 107.35 212.11 348.41 208.42 182.39 239.8 238.23 2.48
Операционная прибыль, млрд ₹
3.22 133.56 -299.22 -268.82 152.74 223.53 145.22 -39.93 186.85 373.39 133.68 4.11
Операционные расходы, млрд ₹
37.08 13.8 143.12 36.83 32.56 30.47 34.28 35.96 45.92 46.55 38.64 8.85
CAPEX, млрд ₹
6.26 72.84 82.3 54.64 52.52 72.49 89.75 78.23 68.86 85.3 72.37 5.57


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3612 76.84 8.62 20.87 97.2 42.19 72.29 50.6 48.54 316.61 62.16 -12.97
Short Term Investments ₹
5.04 1.77 377.01 496.48 566.19 524.69 316 292.11 327.21 281.78 348.36 -11.69
Long term investments ₹
43.65 0.0026 6.38 9.51 59.9 19.14 26.76 24.34 33.21
Total Receivables ₹
9.61 3.07 66.68 89.09 71.5 45.61 59.88 79.75 69.14 116.18 74.11 20.56
Total Current Assets ₹
24.38 16.56 635.1 701.95 754.98 791.4 566.49 599.04 582.4 562.21 620.31 -6.61
Чистые активы, млрд ₹
7.46 7.73 28.87 1 334.51 980.47 935.06 954.7 1 177.51 1 048.59 1 033.09 1029.79 2.01
Активы, млрд ₹
228.89 2 141.44 2 161.7 1 869.25 1 918.86 1 764.43 1 930.91 1 755.41 1 771.11 1 755.41 1828.14 -1.59
Short Term Debt ₹
33.3 256.02 161.23 182.33 413.13 313.7 315.05 216.8 194.41 290.62 -13.99
Long Term Debt ₹
1.46 1.95 9.12 517.85 493.78 332.65 267.89 347.21 367.24 379.62 338.92 2.68
Задолженность, млрд ₹
54.14 1 073.37 1 133.1 1 093 1 205.07 1 011.5 1 198.96 1 073.51 1 037.06 1 073.51 1105.22 -2.96
Чистый долг, млрд ₹
10.18 44.73 493.44 670.46 655.24 648.58 539.4 589.97 535.48 527.1 568.11 -4.06
Долг, млрд ₹
35.25 265.14 679.09 676.11 745.78 581.59 662.26 584.04 574.03 515.7 629.54 -5.10
Interest income ₹
17.83 14.54 12.98 11.1 12.98 16.87 20.23 14.83 9.28
Расходы на обслуживание долга ₹
4.33 2.76 28.9 51.77 48.72 49.25 48.47 53.51 47.18 49.6 49.60 0.14
Чист. проц. доходы, млрд ₹
-46.3 -48.2 -43.33 -32.9 -52.1 -44.5660 2.39
Goodwill ₹
21.68 392.38 177.9 56.33 162.07 26.96
Амортизация, млрд ₹
1.06 1.97 121.89 111.09 83.34 61.48 74.88 96.15 100.49 81.18 82.84 5.72
Себестоимость, млрд ₹
9.73 8.52 384.85 995.97 875.76 533.99 655.91 727.83 829.46 635.23 676.48 3.53
Товарно материальные запасы ₹
8.75 9.61 90.34 87.72 81.26 97.27 119.88 132.71 113.36 99.51 112.55 0.46


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6413 0.1288 -0.8119 -0.6799 0.411 0.4009 0.2569 -0.2786 0.5397 205.08 0.2660 5.60
Цена акции ао 20.83 11.54 8.63 8.78 16.5 353.9 16.72 16.72 16.72 16.72 84.11 0.27
Число акций ао, млн 3361 2965 741 741 741 929 930 926 932 925 891.60 4.69
FCF/акцию 4.39 -1.8 28.05 58.58 71.13 215.37 297 127.6 112.49 183.41 187.17 -3.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.05 7.15 -22.87 -30.44 9.55 2.3 8.56 -11.95 19.31 30.51 33.29 5.55 15.12
ROA, % 9.96 2.44 -5.94 -6.7 2.87 0.7767 2.58 -3.49 6.37 10.02 12.77 1.82 17.29
ROIC, % 11.82 7.47 -9.51 -9.91 4.55 13.43 9.61 -4.27 12.78 -4.15 17.63 7.22 22.94
ROS, % 7.67 1.5 5.48 -7.33 13 16.98 16.98 16.98 16.98 16.98 17.66 16.18 5.49
ROCE, % 6.8 -17.98 -23.12 19.94 17.08 19.78 -5.98 24.74 0 0 49.31 15.11 4.41
Ebit margin, % 19.84 14.07 15.93 -4.88 8.62 0 0 10.72 -15.36
Рентаб EBITDA, % 29.4 -10.06 -15.04 28.41 22.27 26.51 7.15 30.25 27.1 27.1 37.16 22.66 4.00
Чистая рентаб, % 89.27 7.89 -17.5 -19.57 7.67 1.5 5.48 -7.33 13 31.2 20.01 4.06 11.13
Operation Margin, % -42.04 21.3 24.46 15.98 -4.78 21.51 31.19 31.19 31.19 31.19 28.66 22.06 -245.52
Чистая процентная маржа, % 89.27 9.52 -17.5 -19.57 7.67 1.5 5.48 -7.33 13 16.98 18.98 4.06 11.13
Доходность FCF, % -17.54 213.16 610.57 850 1264.41 1975 1386.45 1818.68 1312.17 1551.34 0.74


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.8 6.8 -0.0554 -0.0495 0.2293 1.02 0.172 -0.0935 0.1154 8 40.49 0.2886 -12.83
P/BV
0.3 0.9 0.0127 0.0151 0.0219 0.0235 0.0147 0.0112 0.0223 2 5.98 0.0187 0.36
P/S
1.5 0.9 0.0097 0.0097 0.0176 0.0153 0.0094 0.0069 0.015 1.2 3.38 0.0128 -3.15
P/FCF
0.1176 0.0791 0.0506 0.0721 0.055 0.0762 0.0739 0.0739 0.0739 0.0739 16.86 0.0706 6.09
E/P
-20.18 4.36 0.981 5.82 -10.69 8.67 13.06 13.06 13.06 13.06 0.06 7.43 -204.09
EV/EBIT
4.56 4.19 4.13 -13.22 2.97 0 0 0 0.5260 -8.22
EV/EBITDA
2.49 2.39 -9.18 -6.88 3.24 2.72 2.48 9.02 2.05 0.04 10.98 3.90 -8.75
EV/S
1.03 0.9219 0.6056 0.6584 0.6454 0.62 0.0146 0.0146 0.0146 0.0146 3.64 0.2618 -53.13
EV/FCF
15.61 12.55 4.14 2.01 5.04 5.18 3.15 0.0828 0.0828 0.0828 19.80 2.71 -56.03
Debt/EBITDA
-7.03 3.66 2.86 2.75 9.78 2.18 1.59 1.59 1.59 1.59 1.45 3.35 -30.46
Netdebt/Ebitda
-6.81 3.18 2.65 2.45 8.96 2.01 0 0 0 0 1.00 3.85 -8.77
Debt/Ratio
0.3617 0.3887 0.3296 0.343 0.3327 0.3241 0.2938 0.2938 0.2938 0.2938 0.26 0.3076 -2.46
Debt/Equity
1.64 1.29 0.9765 1.14 1.14 0.9819 0 0 1.57 1.57 1.62 1.16 9.96
Debt/Net Income
-5.4 13.55 42.44 13.31 -9.54 5.09 2.54 2.54 2.54 2.54 21.13 0.6340 -176.75
PEG
0.0066 0.0066 0.0066 0.00
Бета
1.82 5.45 0 0 0 0 0 0.18 3.64 73.05
Индекс Альтмана
1.64 1.98 2.12 1.72 2.25 1.56 1.24 1.24 1.24 1.24 5.65 1.51 -11.23


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.58 2.01 22.14 10.38 17.36 5.19 144.34 69.8 14.44 35.19 53.79 46.64
Дивиденд
0.2428 0.228 0.3619 0.1034 1.1 2.23 0.1078 0.7209 1 0 1.03 -1.89
Див доход, ао, %
3.77 1.24 6.45 14.85 1.17 11.65 7.19 0 0 0 4.42 8.26 2.20
Дивиденды / прибыль, %
8.83 42.45 -8.09 -13.87 9.43 1053.22 140.22 -23.58 31.17 24.3 173.26 242.09 27.01


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2017 2018 2019 2020 2021 CAGR 5
CAPEX/Выручка, %
7.32 7.93 9.87 9.36 7.93 1.61
Персонал, чел
17 047 0.00