VEDANTA LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 5,262.81 6,670.45 10,136.47 8,978.04 2,748.94 66,152.41 73,709.50 64,261.76 72,225.00 91,866.00 95,787.00 116,848.21 99,161.20
Expenses 2,749.36 3,556.51 4,944.92 5,544.07 2,304.66 46,756.62 73,793.88 82,894.92 51,094.00 71,007.00 73,648.00 89,841.39 82,629.84
Operating Profit 2,513.45 3,113.94 5,191.55 3,433.97 444.28 19,395.79 -84.38 -18,633.16 21,131.00 20,859.00 22,139.00 27,006.82 16,531.36
Other Income 252.65 460.66 551.70 234.58 53.86 2,073.47 2,977.20 4,443.56 4,668.00 10,776.00 10,214.00 - -
Depreciation 51.67 74.50 96.38 106.14 197.46 6,882.32 7,159.16 8,572.44 6,292.00 6,283.00 6,454.00 6,454.00 6,454.00
Interest 4.27 55.51 87.18 433.26 474.65 5,094.41 5,658.78 5,778.13 5,855.00 5,783.00 5,703.00 5,703.00 5,703.00
Profit before tax 2,710.16 3,444.59 5,559.69 3,129.15 -173.97 9,492.53 -9,925.12 -28,540.17 13,652.00 19,569.00 20,196.00 14,849.82 4,374.36
Tax 715.27 805.55 1,337.24 1,021.38 -42.94 -846.85 1,448.36 -10,677.55 2,333.00 5,877.00 6,328.00 31% 31%
Net profit 1,988.13 2,629.13 4,222.45 2,695.50 2,280.25 6,298.51 -15,645.77 -12,270.47 6,958.00 10,342.00 13,868.00 10,196.94 3,003.74
EPS 25.25 31.64 48.58 31.01 26.24 21.24 -52.77 -41.38 23.43 27.80 37.31 27.43 8.08
Price to earning 4.48 14.43 6.48 6.04 5.72 9.07 -3.87 -2.33 10.57 10.50 5.85 8.97 5.85
Price 113.03 456.63 314.60 187.32 150.10 192.76 204.06 96.24 247.71 291.86 218.20 246.16 47.26

RATIOS:
Dividend Payout 8.91% 10.27% 7.47% 12.90% 0.38% 15.30% 0.00% 0.00% 102.03% 76.20%
OPM 47.76% 46.68% 51.22% 38.25% 16.16% 29.32% 0.00% 0.00% 29.26% 22.71% 23.11%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 37.40% 37.01% 101.74% 7.62% 27.19% 27.19% 7.62%
OPM 18.93% 17.18% 16.67% 18.39% 23.11% 23.11% 16.67%
Price to Earning 8.13 7.96 9.00 8.97 5.85 8.97 5.85
VEDANTA LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 15,911.26 14,438.00 15,861.00 19,415.00 22,511.00 18,285.00 21,590.00 24,361.00 27,630.00 22,206.00
Expenses 46,040.57 10,996.00 11,188.00 13,548.00 15,362.00 13,392.00 16,030.00 17,756.00 23,940.00 15,922.00
Operating Profit -30,129.31 3,442.00 4,673.00 5,867.00 7,149.00 4,893.00 5,560.00 6,605.00 3,690.00 6,284.00
Other Income 1,308.03 1,271.00 1,375.00 1,014.00 1,008.00 1,089.00 1,214.00 573.00 8,009.00 418.00
Depreciation 2,082.10 1,550.00 1,557.00 1,581.00 1,604.00 1,448.00 1,426.00 1,549.00 1,683.00 1,796.00
Interest 1,562.08 1,393.00 1,451.00 1,508.00 1,503.00 1,626.00 1,427.00 1,306.00 1,424.00 1,546.00
Profit before tax -32,465.46 1,770.00 3,040.00 3,792.00 5,050.00 2,908.00 3,921.00 4,323.00 8,592.00 3,360.00
Tax -11,361.53 412.00 545.00 552.00 824.00 675.00 935.00 1,364.00 2,917.00 1,112.00
Net profit -21,103.66 1,358.00 2,495.00 3,238.00 4,225.00 2,233.00 2,986.00 2,959.00 5,675.00 2,248.00

OPM -189% 24% 29% 30% 32% 27% 26% 27% 13% 28%
VEDANTA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 78.72 83.10 86.91 86.91 86.91 296.50 296.50 296.50 297.00 372.00
Reserves 4,637.02 7,834.61 12,723.52 15,031.30 17,388.49 72,712.16 53,578.77 43,742.67 60,128.00 63,136.00
Borrowings 1.91 1,960.56 999.45 3,741.34 4,838.67 80,566.04 77,752.30 67,777.81 71,569.00 58,159.00
Other Liabilities 693.98 1,368.27 1,800.38 1,556.89 835.82 63,803.66 61,449.42 92,375.40 96,796.00 94,723.00
Total 5,411.63 11,246.54 15,610.26 20,416.44 23,149.89 217,378.36 193,076.99 204,192.38 228,790.00 216,390.00

Net Block 544.10 2,176.96 2,415.65 3,307.08 4,136.48 87,205.43 70,107.83 61,590.85 75,631.00 78,455.00
Capital Work in Progress 48.93 78.74 543.60 837.20 722.54 43,127.69 38,747.95 38,461.33 27,557.00 32,055.00
Investments 3,125.19 4,564.85 8,799.79 14,166.58 16,058.85 37,909.58 39,606.04 53,385.98 46,962.00 28,700.00
Other Assets 1,693.41 4,425.99 3,851.22 2,105.58 2,232.02 49,135.66 44,615.17 50,754.22 78,640.00 77,180.00
Total 5,411.63 11,246.54 15,610.26 20,416.44 23,149.89 217,378.36 193,076.99 204,192.38 228,790.00 216,390.00

Working Capital 999.43 3,057.72 2,050.84 548.69 1,396.20 -14,668.00 -16,834.25 -41,621.18 -18,156.00 -17,543.00
Debtors 298.16 338.12 683.01 549.43 142.39 4,619.64 3,605.13 2,493.75 2,240.00 3,969.00
Inventory 264.19 502.54 737.41 875.15 960.95 9,033.79 8,725.02 8,011.65 9,628.00 11,967.00

Debtor Days 20.68 18.50 24.59 22.34 18.91 25.49 17.85 14.16 11.32 15.77
Inventory Turnover 19.92 13.27 13.75 10.26 2.86 7.32 8.45 8.02 7.50 7.68

Return on Equity 42% 33% 33% 18% 13% 9% -29% -28% 12% 16%
Return on Capital Emp 113% 43% 84% 60% 5% 18% -16% -83% 22% 14%
VEDANTA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 2,134.31 2,571.32 3,540.59 2,215.09 22.21 15,600.80 17,805.13 20,376.92 18,083.00 18,037.00
Cash from Investing Activity -998.85 -5,233.81 -2,303.43 -4,724.42 -310.94 -2,889.96 -4,133.09 -7,867.89 2,681.00 15,480.00
Cash from Financing Activity -1,138.96 2,682.11 -400.12 1,725.64 237.81 -5,051.63 -13,955.77 -11,302.95 -12,425.00 -39,926.00
Net Cash Flow -3.50 19.62 837.04 -783.69 -50.92 7,659.21 -283.73 1,206.08 8,339.00 -6,409.00
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COMPANY NAME VEDANTA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 371.72
Face Value 1
Current Price 218.2
Market Capitalization 81109.18

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 5,262.81 6,670.45 10,136.47 8,978.04
Raw Material Cost 521.02 655.42 905.27 955.62
Change in Inventory 29.19 120.92 47.45 -17.79
Power and Fuel 11.92 16.86 20.52 22.62
Other Mfr. Exp 1,809.87 2,345.83 2,453.15 1,814.70
Employee Cost 99.93 168.86 207.56 268.43
Selling and admin 144.57 434.45 1,338.13 2,226.88
Other Expenses 191.24 56.01 67.74 238.03
Other Income 252.65 460.66 551.70 234.58
Depreciation 51.67 74.50 96.38 106.14
Interest 4.27 55.51 87.18 433.26
Profit before tax 2,710.16 3,444.59 5,559.69 3,129.15
Tax 715.27 805.55 1,337.24 1,021.38
Net profit 1,988.13 2,629.13 4,222.45 2,695.50
Dividend Amount 177.13 270.06 315.23 347.64

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 15,911.26 14,438.00 15,861.00 19,415.00
Expenses 46,040.57 10,996.00 11,188.00 13,548.00
Other Income 1,308.03 1,271.00 1,375.00 1,014.00
Depreciation 2,082.10 1,550.00 1,557.00 1,581.00
Interest 1,562.08 1,393.00 1,451.00 1,508.00
Profit before tax -32,465.46 1,770.00 3,040.00 3,792.00
Tax -11,361.53 412.00 545.00 552.00
Net profit -21,103.66 1,358.00 2,495.00 3,238.00
Operating Profit -30129.31 3442 4673 5867

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 78.72 83.1 86.91 86.91
Reserves 4637.02 7834.61 12723.52 15031.3
Borrowings 1.91 1960.56 999.45 3741.34
Other Liabilities 693.98 1368.27 1800.38 1556.89
Total 5,411.63 11,246.54 15,610.26 20,416.44
Net Block 544.1 2176.96 2415.65 3307.08
Capital Work in Progress 48.93 78.74 543.6 837.2
Investments 3125.19 4564.85 8799.79 14166.58
Other Assets 1693.41 4425.99 3851.22 2105.58
Total 5,411.63 11,246.54 15,610.26 20,416.44
Receivables 298.16 338.12 683.01 549.43
Inventory 264.19 502.54 737.41 875.15
Cash & Bank 17.72 2391.84 897.03 97.74
No. of Equity Shares 787240400 830961802 869101423 869101423
New Bonus Shares 393620200
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 2,134.31 2,571.32 3,540.59 2,215.09
Cash from Investing Activity -998.85 -5,233.81 -2,303.43 -4,724.42
Cash from Financing Activity -1,138.96 2,682.11 -400.12 1,725.64
Net Cash Flow -3.50 19.62 837.04 -783.69

PRICE: 113.03 456.63 314.60 187.32

DERIVED:
Adjusted Equity Shares in Cr 78.72 83.10 86.91 86.91
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,748.94 66,152.41 73,709.50 64,261.76 72,225.00 91,866.00
317.71 23,870.70 24,613.76 21,793.05 23,109.00 31,802.00
287.56 772.02 -55.45 -318.90 1,229.00 -450.00
547.52 7,386.14 8,273.69 9,301.54 10,402.00 14,223.00
537.31 4,832.20 4,835.56 4,963.16 5,928.00 6,019.00
270.69 2,763.99 2,915.12 2,606.13 2,339.00 2,496.00
758.88 4,183.04 5,590.58 5,591.20 6,347.00 7,195.00
160.11 4,492.57 27,509.72 38,320.94 4,198.00 8,822.00
53.86 2,073.47 2,977.20 4,443.56 4,668.00 10,776.00
197.46 6,882.32 7,159.16 8,572.44 6,292.00 6,283.00
474.65 5,094.41 5,658.78 5,778.13 5,855.00 5,783.00
-173.97 9,492.53 -9,925.12 -28,540.17 13,652.00 19,569.00
-42.94 -846.85 1,448.36 -10,677.55 2,333.00 5,877.00
2,280.25 6,298.51 -15,645.77 -12,270.47 6,958.00 10,342.00
8.69 963.58 1,215.60 1,037.75 7,099.00 7,881.00

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

22,511.00 18,285.00 21,590.00 24,361.00 27,630.00 22,206.00
15,362.00 13,392.00 16,030.00 17,756.00 23,940.00 15,922.00
1,008.00 1,089.00 1,214.00 573.00 8,009.00 418.00
1,604.00 1,448.00 1,426.00 1,549.00 1,683.00 1,796.00
1,503.00 1,626.00 1,427.00 1,306.00 1,424.00 1,546.00
5,050.00 2,908.00 3,921.00 4,323.00 8,592.00 3,360.00
824.00 675.00 935.00 1,364.00 2,917.00 1,112.00
 4,225.00 2,233.00 2,986.00 2,959.00 5,675.00 2,248.00
7149 4893 5560 6605 3690 6284

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

86.91 296.5 296.5 296.5 297 372
17388.49 72712.16 53578.77 43742.67 60128 63136
4838.67 80566.04 77752.3 67777.81 71569 58159
835.82 63803.66 61449.42 92375.4 96796 94723
23,149.89 217,378.36 193,076.99 204,192.38 228,790.00 216,390.00
4136.48 87205.43 70107.83 61590.85 75631 78455
722.54 43127.69 38747.95 38461.33 27557 32055
16058.85 37909.58 39606.04 53385.98 46962 28700
2232.02 49135.66 44615.17 50754.22 78640 77180
23,149.89 217,378.36 193,076.99 204,192.38 228,790.00 216,390.00
142.39 4,619.64 3,605.13 2,493.75 2,240.00 3,969.00
960.95 9033.79 8725.02 8011.65 9628 11967
36.12 7685.5 5696.28 3708.79 14123 5216
869101423 2965004900 2965004871 2965004871 2970000000 3720000000

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

22.21 15,600.80 17,805.13 20,376.92 18,083.00 18,037.00
-310.94 -2,889.96 -4,133.09 -7,867.89 2,681.00 15,480.00
237.81 -5,051.63 -13,955.77 -11,302.95 -12,425.00 -39,926.00
-50.92 7,659.21 -283.73 1,206.08 8,339.00 -6,409.00

150.10 192.76 204.06 96.24 247.71 291.86

86.91 296.50 296.50 296.50 297.00 372.00