Vedanta Financial Statements Trends

VEDL -- India Stock  

INR 203.70  1.30  0.64%

This module enables investors to look at Vedanta various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 103.4 B, Revenues of 929.2 B or Weighted Average Shares of 3.7 B, but also many exotic indicators such as Interest Coverage of 4.7507, Long Term Debt to Equity of 0.8953 or Calculated Tax Rate of 32.5609. This module is a perfect complement to use when analyzing Vedanta Valuation or Volatility. It can also complement various Vedanta Technical models. Also please take a look at analysis of Vedanta Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1861 B1990.3 B1273.5 B
Increasing
Slightly volatile
Cash and Equivalents351.1 B141.2 B62.4 B
Increasing
Slightly volatile
Total Liabilities1496.5 B1385.3 B876.1 B
Increasing
Slightly volatile
Shareholders Equity534.8 B605 B411.6 B
Increasing
Slightly volatile
Current Assets732 B768 B481.6 B
Increasing
Slightly volatile
Current Liabilities579.1 B826.8 B347 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues929.2 B807.5 B495.6 B
Increasing
Slightly volatile
Net Income103.4 B55.1 B14.2 B
Increasing
Very volatile
Weighted Average Shares3.7 B3 B2.5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B3 B2.5 B
Increasing
Slightly volatile
Operating Income(38.2 B)196.2 B16.7 B
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(92.6 B)(123.2 B)(34.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.2 B)27.1 B(39.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations246.6 B179.8 B101.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(12.4263)18.617.3745
Decreasing
Slightly volatile
Earnings per Diluted Share28.2418.620.6408
Decreasing
Slightly volatile
Return on Average Equity0.177910.849112.783
Decreasing
Slightly volatile
Return on Average Assets0.06152.856410.5654
Decreasing
Slightly volatile
Gross Margin18.926372.905221.6564
Increasing
Very volatile
Profit Margin0.11136.826110.4262
Decreasing
Slightly volatile
EBITDA Margin4.156530.746220.9723
Decreasing
Slightly volatile
Asset Turnover0.38680.41850.5832
Decreasing
Slightly volatile
Sales per Share257272214
Increasing
Very volatile
Debt to Equity Ratio61.31.03315.6942
Increasing
Slightly volatile
Current Ratio0.820.92892.1046
Decreasing
Slightly volatile
Free Cash Flow per Share94.6842.306934.6808
Decreasing
Very volatile
Total Assets Per Share614536754
Decreasing
Slightly volatile
Cash Flow Per Share44.536748.409758.2428
Decreasing
Slightly volatile
Return on Investment(3.2449)16.934618.7301
Decreasing
Slightly volatile
Operating Margin20.3224.297917.5915
Decreasing
Slightly volatile
Calculated Tax Rate32.560927.676726.6831
Increasing
Stable
Receivables Turnover13.564817.774714.4386
Decreasing
Very volatile
Inventory Turnover6.75272.46478.3101
Decreasing
Slightly volatile
PPandE Turnover0.88010.9892.2992
Decreasing
Slightly volatile
Cash and Equivalents Turnover28.00719.963454.0434
Decreasing
Slightly volatile
Accounts Payable Turnover8.9156.507712.2173
Decreasing
Slightly volatile
Interest Coverage4.75074.038188.0704
Decreasing
Slightly volatile
Long Term Debt to Equity0.89530.50010.4668
Increasing
Slightly volatile
Quick Ratio1.04710.77941.4888
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.4493(2.9539)14.3231
Decreasing
Slightly volatile
Revenue to Assets0.39360.40570.5246
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Revenue Per Employee26.6 M13.4 M30.5 M
Decreasing
Slightly volatile
Net Income Per Employee(3.3 M)915.7 K(967.7 K)
Decreasing
Slightly volatile

Thematic Opportunities

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Also please take a look at analysis of Vedanta Correlation with competitors. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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