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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
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
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
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%
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
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
DERIVED:
Adjusted Equity Shares in Cr 78.72 83.10 86.91 86.91
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
1 1 1 1 1 1