tiprankstipranks
Trending News
More News >
Vedanta Limited (IN:VEDL)
:VEDL
India Market

Vedanta Limited (VEDL) Ratios

Compare
12 Followers

Vedanta Limited Ratios

IN:VEDL's free cash flow for Q4 2024 was ₹0.51. For the 2024 fiscal year, IN:VEDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.69 0.66 0.69 1.04 0.95
Quick Ratio
0.52 0.47 0.52 0.83 0.78
Cash Ratio
0.08 0.04 0.08 0.24 0.28
Solvency Ratio
0.14 0.10 0.14 0.24 0.18
Operating Cash Flow Ratio
0.38 0.45 0.38 0.53 0.41
Short-Term Operating Cash Flow Coverage
1.46 1.69 1.46 2.07 1.26
Net Current Asset Value
₹ -646.91B₹ -968.14B₹ -864.22B₹ -473.21B₹ -520.89B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.34 0.27 0.22
Debt-to-Equity Ratio
1.69 2.37 1.69 0.82 0.67
Debt-to-Capital Ratio
0.63 0.70 0.63 0.45 0.40
Long-Term Debt-to-Capital Ratio
0.52 0.62 0.52 0.36 0.38
Financial Leverage Ratio
4.98 6.21 4.98 3.04 2.98
Debt Service Coverage Ratio
1.08 0.90 1.08 1.72 1.15
Interest Coverage Ratio
3.95 6.88 3.95 8.12 3.59
Debt to Market Cap
0.65 0.67 0.65 0.35 0.67
Interest Debt Per Share
196.39 221.51 196.39 157.42 126.43
Net Debt to EBITDA
2.11 1.73 1.62 0.81 0.83
Profitability Margins
Gross Profit Margin
41.09%49.48%41.09%50.21%48.20%
EBIT Margin
17.97%20.31%17.97%28.70%25.69%
EBITDA Margin
25.42%28.45%25.42%35.54%34.57%
Operating Profit Margin
16.91%45.90%16.91%29.70%21.51%
Pretax Profit Margin
13.94%14.36%13.94%25.13%19.82%
Net Profit Margin
7.27%2.99%7.27%14.33%13.00%
Continuous Operations Profit Margin
9.97%5.32%9.97%18.07%17.31%
Net Income Per EBT
52.15%20.82%52.15%57.04%65.58%
EBT Per EBIT
82.47%31.29%82.47%84.60%92.12%
Return on Assets (ROA)
3.50%2.22%5.39%9.47%6.08%
Return on Equity (ROE)
11.34%13.80%26.82%28.76%18.13%
Return on Capital Employed (ROCE)
11.58%58.04%22.70%29.32%14.76%
Return on Invested Capital (ROIC)
6.29%18.01%13.39%18.67%11.18%
Return on Tangible Assets
3.56%2.25%5.50%9.62%6.19%
Earnings Yield
9.79%3.97%10.39%12.57%13.31%
Efficiency Ratios
Receivables Turnover
36.22 39.31 36.22 8.42 7.98
Payables Turnover
3.46 2.88 3.46 3.03 2.83
Inventory Turnover
5.71 4.87 5.71 4.56 4.53
Fixed Asset Turnover
1.31 1.19 1.31 1.24 0.84
Asset Turnover
0.74 0.74 0.74 0.66 0.47
Working Capital Turnover Ratio
-11.79 -5.32 -11.79 -3.75K -19.89
Cash Conversion Cycle
40.70 -42.60 -31.39 3.00 -2.54
Days of Sales Outstanding
15.99 9.29 10.08 43.34 45.75
Days of Inventory Outstanding
91.78 74.99 63.97 79.99 80.50
Days of Payables Outstanding
67.07 126.87 105.44 120.32 128.79
Operating Cycle
107.77 84.27 74.05 123.32 126.25
Cash Flow Ratios
Operating Cash Flow Per Share
89.13 96.05 89.13 94.28 64.66
Free Cash Flow Per Share
51.97 50.92 51.97 65.61 46.09
CapEx Per Share
37.16 45.13 37.16 28.66 18.57
Free Cash Flow to Operating Cash Flow
0.58 0.53 0.58 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
0.76 1.01 0.76 1.28 2.30
Capital Expenditure Coverage Ratio
2.40 2.13 2.40 3.29 3.48
Operating Cash Flow Coverage Ratio
0.50 0.49 0.50 0.65 0.58
Operating Cash Flow to Sales Ratio
0.23 0.25 0.23 0.27 0.28
Free Cash Flow Yield
20.53%17.71%18.93%16.27%20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.63 25.18 9.63 7.96 7.52
Price-to-Sales (P/S) Ratio
0.70 0.75 0.70 1.14 0.98
Price-to-Book (P/B) Ratio
2.58 3.47 2.58 2.29 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
5.28 5.65 5.28 6.15 4.96
Price-to-Operating Cash Flow Ratio
3.08 2.99 3.08 4.28 3.54
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.42 -0.22 0.13 -0.03
Price-to-Fair Value
2.58 3.47 2.58 2.29 1.36
Enterprise Value Multiple
4.37 4.38 4.37 4.02 3.66
Enterprise Value
1.30T 1.77T 1.62T 1.88T 1.10T
EV to EBITDA
4.74 4.38 4.37 4.02 3.66
EV to Sales
1.43 1.25 1.11 1.43 1.26
EV to Free Cash Flow
8.78 9.35 8.38 7.71 6.43
EV to Operating Cash Flow
5.47 4.95 4.88 5.36 4.58
Tangible Book Value Per Share
121.83 111.27 121.83 214.59 199.38
Shareholders’ Equity Per Share
106.27 82.77 106.27 176.31 167.93
Tax and Other Ratios
Effective Tax Rate
0.28 0.63 0.28 0.28 0.13
Revenue Per Share
391.96 381.99 391.96 353.76 234.23
Net Income Per Share
28.50 11.42 28.50 50.70 30.44
Tax Burden
0.52 0.21 0.52 0.57 0.66
Interest Burden
0.71 0.71 0.78 0.88 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.75 8.41 1.63 1.06 1.39
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis