Vedanta Limited Financial Statements Trends

This module enables investors to look at Vedanta Limited 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 69.5 B, Revenues of 810.7 B or Weighted Average Shares of 3.7 B, but also many exotic indicators such as Interest Coverage of 3.181, Long Term Debt to Equity of 1.0858 or Calculated Tax Rate of 42.0761. This module is a perfect complement to use when analyzing Vedanta Limited Valuation or Volatility. It can also complement various Vedanta Limited Technical models. Also please take a look at World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1861 B2161.7 B1149.1 B
Increasing
Slightly volatile
Current Assets732 B702 B408.4 B
Increasing
Slightly volatile
Shareholders Equity660.1 B561.1 B382.9 B
Increasing
Slightly volatile
Total Liabilities1883 B1600.6 B823.1 B
Increasing
Slightly volatile
Current Liabilities579.1 B433.5 B236.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income69.5 B(128.3 B)(7.5 B)
Decreasing
Slightly volatile
Operating Income(352 B)(299.2 B)(67.6 B)
Decreasing
Slightly volatile
Revenues810.7 B733.6 B423.3 B
Increasing
Slightly volatile
Weighted Average Shares3.7 B3 B2.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.5 B3 B2.3 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(101.7 B)(86.4 B)(24.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(51.7 B)(43.9 B)(52.8 B)
Decreasing
Stable
Net Cash Flow from Operations179.8 B125.7 B79.1 B
Increasing
Slightly volatile
Cash Beginning of Year15.2 B13 B9.4 B
Increasing
Slightly volatile
Cash End of Year10.1 B8.6 B8.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.36390.30930.6574
Decreasing
Slightly volatile
Current Ratio0.941.61922.457
Decreasing
Slightly volatile
Debt to Equity Ratio58.01.21025.3117
Increasing
Slightly volatile
Earnings per Basic Share(50.9294)(43.29)9.0
Decreasing
Slightly volatile
Earnings per Diluted Share21.15(43.29)14.8842
Decreasing
Slightly volatile
Free Cash Flow per Share10614.771657.3241
Decreasing
Slightly volatile
Gross Margin(42.0804)(35.7683)3.6422
Decreasing
Slightly volatile
Profit Margin0.0857(17.4964)11.2976
Decreasing
Slightly volatile
Return on Average Assets0.0609(5.4115)14.4914
Decreasing
Slightly volatile
Return on Average Equity0.1405(20.3619)15.367
Decreasing
Slightly volatile
Sales per Share291247277
Decreasing
Slightly volatile
Total Assets Per Share858729835
Decreasing
Slightly volatile
Cash Flow Per Share49.879942.397984.013
Decreasing
Slightly volatile
Return on Investment(26.5786)(22.5918)20.6445
Decreasing
Slightly volatile
Operating Margin21.95(40.7884)15.3602
Decreasing
Slightly volatile
Calculated Tax Rate42.076135.764729.9731
Increasing
Slightly volatile
Receivables Turnover9.6158.172812.7141
Decreasing
Slightly volatile
Inventory Turnover12.982911.035510.4553
Decreasing
Very volatile
PPandE Turnover0.81910.69632.8512
Decreasing
Slightly volatile
Cash and Equivalents Turnover79.980967.983879.7769
Decreasing
Slightly volatile
Accounts Payable Turnover12.093710.279614.6364
Decreasing
Slightly volatile
Interest Coverage3.1812.7038158
Decreasing
Slightly volatile
Long Term Debt to Equity1.08580.92290.4531
Increasing
Slightly volatile
Quick Ratio1.61771.3751.745
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.608812.417518.2702
Decreasing
Stable
Revenue to Assets0.39920.33940.5806
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Revenue Per Employee45.4 M38.6 M36.1 M
Increasing
Slightly volatile
Net Income Per Employee(7.9 M)(6.8 M)47.2 K
Decreasing
Slightly volatile