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Vedanta Limited (IN:VEDL)
:VEDL
India Market
VEDL
Vedanta Limited
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Vedanta Limited (VEDL) Ratios

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Vedanta Limited Ratios

IN:VEDL's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:VEDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.77 0.70 0.66 0.70
Quick Ratio
 0.00 0.61 0.51 0.47 0.52
Cash Ratio
 0.00 0.04 0.05 0.04 0.08
Solvency Ratio
 -0.39 0.13 0.17 0.10 0.14
Operating Cash Flow Ratio
 0.00 1.04 0.54 0.45 0.38
Short-Term Operating Cash Flow Coverage
 0.00 2.30 1.87 1.69 1.46
Net Current Asset Value
₹ 685.77B₹ -1.38T₹ -977.75B₹ -968.14B₹ -854.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.37 0.38 0.34
Debt-to-Equity Ratio
 0.00 0.81 1.82 2.37 1.69
Debt-to-Capital Ratio
 0.00 0.45 0.65 0.70 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.28 0.56 0.62 0.52
Financial Leverage Ratio
 0.00 5.71 4.93 6.21 4.96
Debt Service Coverage Ratio
 6.11 1.07 1.17 0.75 1.02
Interest Coverage Ratio
 5.82 6.54 7.36 7.24 10.52
Debt to Market Cap
 0.00 0.13 0.42 0.67 0.65
Interest Debt Per Share
 11.52 91.68 218.83 218.83 194.60
Net Debt to EBITDA
 0.00 1.28 1.68 1.96 1.70
Profitability Margins
Gross Profit Margin
48.28%48.83%49.73%49.35%45.90%
EBIT Margin
23.87%25.43%20.81%17.59%16.85%
EBITDA Margin
29.95%31.56%27.96%25.06%24.10%
Operating Profit Margin
23.34%23.50%47.05%46.42%43.50%
Pretax Profit Margin
20.34%21.83%17.76%14.32%13.90%
Net Profit Margin
17.56%22.17%9.90%2.98%7.25%
Continuous Operations Profit Margin
14.90%15.91%13.57%5.30%9.94%
Net Income Per EBT
86.35%101.55%55.77%20.82%52.16%
EBT Per EBIT
87.13%92.92%37.75%30.86%31.95%
Return on Assets (ROA)
0.00%7.46%7.37%2.22%5.41%
Return on Equity (ROE)
38.63%42.59%36.37%13.80%26.82%
Return on Capital Employed (ROCE)
0.00%9.30%54.89%58.85%58.58%
Return on Invested Capital (ROIC)
0.00%6.26%35.88%18.27%34.56%
Return on Tangible Assets
0.00%7.48%7.56%2.25%5.43%
Earnings Yield
19.76%6.81%8.45%3.94%10.32%
Efficiency Ratios
Receivables Turnover
 0.00 60.06 15.38 9.62 9.46
Payables Turnover
 0.00 5.54 2.87 2.88 3.19
Inventory Turnover
 0.00 7.41 5.26 4.84 5.26
Fixed Asset Turnover
 0.00 1.94 1.18 1.19 1.31
Asset Turnover
 0.00 0.34 0.74 0.75 0.75
Working Capital Turnover Ratio
 -27.29 -5.23 -6.23 -5.34 -12.31
Cash Conversion Cycle
 0.00 -10.62 -33.91 -13.56 -6.44
Days of Sales Outstanding
 0.00 6.08 23.73 37.92 38.56
Days of Inventory Outstanding
 0.00 49.24 69.44 75.38 69.43
Days of Payables Outstanding
 0.00 65.94 127.07 126.87 114.44
Operating Cycle
 0.00 55.32 93.17 113.31 107.99
Cash Flow Ratios
Operating Cash Flow Per Share
 41.55 93.73 102.02 95.30 88.56
Free Cash Flow Per Share
 15.29 40.21 58.17 50.52 51.63
CapEx Per Share
 26.26 53.51 43.85 44.77 36.93
Free Cash Flow to Operating Cash Flow
 0.37 0.43 0.57 0.53 0.58
Dividend Paid and CapEx Coverage Ratio
 0.84 1.07 1.17 1.01 0.76
Capital Expenditure Coverage Ratio
 1.58 1.75 2.33 2.13 2.40
Operating Cash Flow Coverage Ratio
 0.00 1.11 0.53 0.49 0.50
Operating Cash Flow to Sales Ratio
 0.14 0.47 0.26 0.25 0.23
Free Cash Flow Yield
6.00%6.14%12.72%17.57%18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.06 14.69 11.74 25.38 9.69
Price-to-Sales (P/S) Ratio
 0.89 3.26 1.17 0.76 0.70
Price-to-Book (P/B) Ratio
 1.45 6.26 4.30 3.50 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 16.28 7.86 5.69 5.32
Price-to-Operating Cash Flow Ratio
 6.14 6.99 4.48 3.02 3.10
Price-to-Earnings Growth (PEG) Ratio
 0.15 1.02 0.05 -0.42 -0.22
Enterprise Value Multiple
 2.97 11.60 5.87 4.98 4.61
Enterprise Value
 995.92B 2.87T 2.49T 1.78T 1.62T
EV to EBITDA
 2.97 11.60 5.87 4.98 4.61
EV to Sales
 0.89 3.66 1.64 1.25 1.11
EV to Free Cash Flow
 16.68 18.30 11.02 9.39 8.41
EV to Operating Cash Flow
 6.14 7.85 6.28 4.98 4.90
Tangible Book Value Per Share
 175.62 173.89 125.65 106.43 130.32
Shareholders’ Equity Per Share
 175.62 104.67 106.27 82.11 105.59
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.63 0.28
Revenue Per Share
 286.96 201.06 390.25 380.00 390.72
Net Income Per Share
 50.40 44.58 38.65 11.33 28.32
Tax Burden
 0.86 1.02 0.56 0.21 0.52
Interest Burden
 0.85 0.86 0.85 0.81 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.71 7.66 1.47 8.41 1.63
Currency in INR