VEDANTA LIMITED

VEDL
End-of-day quote. End-of-day quote  - 01/19
174INR +3.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 835 450830 708
EBITDA1 206 870249 439
Operating profit (EBIT)1 115 940169 564
Operating Margin 13,9%20,4%
Pre-Tax Profit (EBT)1 -82 590137 278
Net income1 -66 64069 010
Net margin -7,98%8,31%
EPS2 -18,018,5
Dividend per Share2 3,9017,8
Last update 06/06/202001/18/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 212 730373 161
Net Cash position1 --
Leverage (Debt / EBITDA) 1,03x1,50x
Free Cash Flow1 114 840128 532
ROE (Net Profit / Equities) 5,68%13,3%
Shareholders' equity1 -1 173 384519 246
ROA (Net Profit / Asset) 1,72%5,91%
Assets1 -3 870 1431 168 076
Book Value Per Share2 147150
Cash Flow per Share2 52,148,0
Capex1 78 14060 386
Capex / Sales 9,35%7,27%
Last update 06/06/202001/13/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 644 455 M INR -
Entreprise Value (EV) 1 017 616 M INR 945 295 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,43x 7,51x
Capitalization / Revenue 0,78x 0,67x
EV / Revenue 1,22x 1,06x
EV / EBITDA 4,08x 3,55x
Yield (DPS / Price) 10,2% 8,80%
Price to book (Price / BVPS) 1,16x 1,12x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,4% 21,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 8,31% 9,00%
ROA (Net Profit / Asset) 5,91% 7,92%
ROE (Net Profit / Equities) 13,3% 16,3%
Rate of Dividend 96,4% 66,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,27% 7,90%
Cash Flow / Sales 21,4% 23,5%
Capital Intensity (Assets / Sales) 1,41x 1,14x
Financial Leverage (Net Debt / EBITDA) 1,50x 1,05x
Price Earning Ratio
EPS & Dividend