| Key Financial Ratios of Vedanta (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
46.53 |
17.80 |
73.54 |
46.36 |
28.23 |
|
| Diluted EPS (Rs.) |
46.53 |
17.80 |
73.54 |
46.36 |
28.23 |
|
| Cash EPS (Rs.) |
56.16 |
27.99 |
83.38 |
54.27 |
35.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
192.84 |
176.17 |
182.29 |
208.73 |
206.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
192.84 |
176.17 |
182.29 |
208.73 |
206.42 |
|
| Dividend / Share(Rs.) |
43.50 |
29.50 |
101.50 |
45.00 |
9.50 |
|
| Revenue from Operations/Share (Rs.) |
190.01 |
190.21 |
183.01 |
170.10 |
100.65 |
|
| PBDIT/Share (Rs.) |
70.24 |
48.74 |
82.53 |
69.96 |
52.71 |
|
| PBIT/Share (Rs.) |
59.93 |
38.55 |
72.69 |
62.04 |
45.94 |
|
| PBT/Share (Rs.) |
51.17 |
36.92 |
72.61 |
52.73 |
36.73 |
|
| Net Profit/Share (Rs.) |
45.85 |
17.80 |
73.54 |
46.36 |
28.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.96 |
25.62 |
45.09 |
41.12 |
52.37 |
|
| PBIT Margin (%) |
31.53 |
20.26 |
39.71 |
36.47 |
45.64 |
|
| PBT Margin (%) |
26.93 |
19.41 |
39.67 |
31.00 |
36.49 |
|
| Net Profit Margin (%) |
24.13 |
9.36 |
40.18 |
27.25 |
28.05 |
|
| Return on Networth / Equity (%) |
23.77 |
10.10 |
40.34 |
22.20 |
13.67 |
|
| Return on Capital Employed (%) |
20.69 |
14.28 |
25.94 |
21.90 |
16.83 |
|
| Return on Assets (%) |
11.20 |
4.40 |
17.22 |
11.57 |
7.62 |
|
| Total Debt/Equity (X) |
0.57 |
0.64 |
0.62 |
0.47 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.46 |
0.44 |
0.44 |
27.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
0.51 |
0.61 |
0.68 |
0.57 |
|
| Quick Ratio (X) |
0.40 |
0.37 |
0.46 |
0.49 |
0.42 |
|
| Inventory Turnover Ratio (X) |
4.40 |
3.86 |
3.29 |
3.36 |
6.74 |
|
| Dividend Payout Ratio (NP) (%) |
93.55 |
165.46 |
137.34 |
96.77 |
33.50 |
|
| Dividend Payout Ratio (CP) (%) |
76.37 |
105.25 |
121.13 |
82.65 |
27.02 |
|
| Earnings Retention Ratio (%) |
6.45 |
-65.46 |
-37.34 |
3.23 |
66.50 |
|
| Cash Earnings Retention Ratio (%) |
23.63 |
-5.25 |
-21.13 |
17.35 |
72.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
219,831.10 |
141,143.80 |
138,746.40 |
179,631.40 |
108,803.80 |
|
| EV/Net Operating Revenue (X) |
2.96 |
1.99 |
2.04 |
2.84 |
2.91 |
|
| EV/EBITDA (X) |
8.00 |
7.79 |
4.52 |
6.90 |
5.55 |
|
| MarketCap/Net Operating Revenue (X) |
2.44 |
1.43 |
1.50 |
2.37 |
2.27 |
|
| Retention Ratios (%) |
6.44 |
-65.46 |
-37.34 |
3.22 |
66.49 |
|
| Price/BV (X) |
2.41 |
1.54 |
1.51 |
1.93 |
1.11 |
|
| Price/Net Operating Revenue |
2.44 |
1.43 |
1.50 |
2.37 |
2.27 |
|
| Earnings Yield |
0.10 |
0.07 |
0.27 |
0.11 |
0.12 |
|
Source : Dion Global Solutions Limited
