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Vedanta Limited (VEDL) Ratios
Vedanta Limited Ratios
IN:VEDL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VEDL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.70 | 0.66 | 0.70 | 1.04 |
| Quick Ratio | 0.61 | 0.51 | 0.47 | 0.52 | 0.78 |
| Cash Ratio | 0.04 | 0.05 | 0.04 | 0.08 | 0.13 |
| Solvency Ratio | 0.13 | 0.17 | 0.10 | 0.14 | 0.24 |
| Operating Cash Flow Ratio | 1.04 | 0.54 | 0.45 | 0.38 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 1.87 | 1.69 | 1.46 | 2.07 |
| Net Current Asset Value | $ -1.38T | $ -977.75B | $ -968.14B | $ -854.43B | $ -473.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.37 | 0.38 | 0.34 | 0.27 |
| Debt-to-Equity Ratio | 0.81 | 1.82 | 2.37 | 1.69 | 0.82 |
| Debt-to-Capital Ratio | 0.45 | 0.65 | 0.70 | 0.63 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.56 | 0.62 | 0.52 | 0.36 |
| Financial Leverage Ratio | 5.71 | 4.93 | 6.21 | 4.96 | 3.03 |
| Debt Service Coverage Ratio | 1.07 | 1.17 | 0.75 | 1.02 | 1.65 |
| Interest Coverage Ratio | 6.54 | 7.36 | 7.24 | 10.52 | 14.40 |
| Debt to Market Cap | 0.13 | 0.42 | 0.67 | 0.65 | 0.35 |
| Interest Debt Per Share | 91.68 | 218.83 | 218.83 | 194.60 | 156.43 |
| Net Debt to EBITDA | 1.28 | 1.68 | 1.96 | 1.70 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.83% | 49.73% | 49.35% | 45.90% | 54.63% |
| EBIT Margin | 25.43% | 20.81% | 17.59% | 16.85% | 27.51% |
| EBITDA Margin | 31.56% | 27.96% | 25.06% | 24.10% | 34.28% |
| Operating Profit Margin | 23.50% | 47.05% | 46.42% | 43.50% | 52.45% |
| Pretax Profit Margin | 21.83% | 17.76% | 14.32% | 13.90% | 25.03% |
| Net Profit Margin | 22.17% | 9.90% | 2.98% | 7.25% | 14.28% |
| Continuous Operations Profit Margin | 15.91% | 13.57% | 5.30% | 9.94% | 18.01% |
| Net Income Per EBT | 101.55% | 55.77% | 20.82% | 52.16% | 57.04% |
| EBT Per EBIT | 92.92% | 37.75% | 30.86% | 31.95% | 47.73% |
| Return on Assets (ROA) | 7.46% | 7.37% | 2.22% | 5.41% | 9.48% |
| Return on Equity (ROE) | 42.59% | 36.37% | 13.80% | 26.82% | 28.76% |
| Return on Capital Employed (ROCE) | 9.30% | 54.89% | 58.85% | 58.58% | 51.97% |
| Return on Invested Capital (ROIC) | 6.26% | 35.88% | 18.27% | 34.56% | 33.09% |
| Return on Tangible Assets | 7.48% | 7.56% | 2.25% | 5.43% | 9.63% |
| Earnings Yield | 6.81% | 8.45% | 3.94% | 10.32% | 12.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.06 | 15.38 | 9.62 | 9.46 | 18.16 |
| Payables Turnover | 5.54 | 2.87 | 2.88 | 3.19 | 2.77 |
| Inventory Turnover | 7.41 | 5.26 | 4.84 | 5.26 | 3.51 |
| Fixed Asset Turnover | 1.94 | 1.18 | 1.19 | 1.31 | 1.24 |
| Asset Turnover | 0.34 | 0.74 | 0.75 | 0.75 | 0.66 |
| Working Capital Turnover Ratio | -5.23 | -6.23 | -5.34 | -12.31 | 1619.68 |
| Cash Conversion Cycle | -10.62 | -33.91 | -13.56 | -6.44 | -7.47 |
| Days of Sales Outstanding | 6.08 | 23.73 | 37.92 | 38.56 | 20.10 |
| Days of Inventory Outstanding | 49.24 | 69.44 | 75.38 | 69.43 | 103.97 |
| Days of Payables Outstanding | 65.94 | 127.07 | 126.87 | 114.44 | 131.54 |
| Operating Cycle | 55.32 | 93.17 | 113.31 | 107.99 | 124.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 93.73 | 102.02 | 95.30 | 88.56 | 93.68 |
| Free Cash Flow Per Share | 40.21 | 58.17 | 50.52 | 51.63 | 65.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.17 | 1.01 | 0.76 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.75 | 2.33 | 2.13 | 2.40 | 3.29 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.53 | 0.49 | 0.50 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.26 | 0.25 | 0.23 | 0.27 |
| Free Cash Flow Yield | 6.14% | 12.72% | 17.57% | 18.81% | 16.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.69 | 11.74 | 25.38 | 9.69 | 8.01 |
| Price-to-Sales (P/S) Ratio | 3.26 | 1.17 | 0.76 | 0.70 | 1.14 |
| Price-to-Book (P/B) Ratio | 6.26 | 4.30 | 3.50 | 2.60 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.28 | 7.86 | 5.69 | 5.32 | 6.19 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 4.48 | 3.02 | 3.10 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.05 | -0.42 | -0.22 | 0.13 |
| Enterprise Value Multiple | 11.60 | 5.87 | 4.98 | 4.61 | 4.33 |
| Enterprise Value | 2.87T | 2.49T | 1.78T | 1.62T | 1.95T |
| EV to EBITDA | 11.60 | 5.87 | 4.98 | 4.61 | 4.33 |
| EV to Sales | 3.66 | 1.64 | 1.25 | 1.11 | 1.48 |
| EV to Free Cash Flow | 18.30 | 11.02 | 9.39 | 8.41 | 8.03 |
| EV to Operating Cash Flow | 7.85 | 6.28 | 4.98 | 4.90 | 5.59 |
| Tangible Book Value Per Share | 173.89 | 125.65 | 106.43 | 130.32 | 213.23 |
| Shareholders’ Equity Per Share | 104.67 | 106.27 | 82.11 | 105.59 | 175.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.63 | 0.28 | 0.28 |
| Revenue Per Share | 201.06 | 390.25 | 380.00 | 390.72 | 352.84 |
| Net Income Per Share | 44.58 | 38.65 | 11.33 | 28.32 | 50.38 |
| Tax Burden | 1.02 | 0.56 | 0.21 | 0.52 | 0.57 |
| Interest Burden | 0.86 | 0.85 | 0.81 | 0.82 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.66 | 1.47 | 8.41 | 1.63 | 1.06 |
Currency in INR