VEDANTA

GROSS MARGIN %

Net Sales - COGS

Net Sales

Operating Profit %

Operating profit
Net Sales

PBIT

PBIT
Net Sales

PBT

Net Profit Before Tax

Net Sales

PAT

Net Profit after Tax

Net Sales

ROCE

ROE

Capital Turnover

Return on Capital Employed

Debt+Equity
18,180.2+1,603.1
Profit After Tax
Equity
Sales
Capital Employed in Debt & Equity

2015

2014

0.187

12945-10,043.2
12,945.00

0.224

14640.2-11,334.9
14,640.20

-5009
12878.7

-0.388

2,150.10
12,945.00

0.166

2,529.80
14,640.20

-5009
12878.7

-0.388

2,150.10
12,945.00

0.166

2,529.80
14,640.20

-5,640.20
12878.7

-0.437

1,118.10
12,945.00

0.086

1,723.70
14,640.20

-3,787.70
12878.7

-0.294

989.4
12,945.00

0.076

1,677.60
14,640.20

-5009
19783.3

-0.253

2,150.10
22391.1
18,380.7+4,010.4

0.096

-3,787.70
1603.1

-2.362

989.4
4010.4

0.246

12,945.00
22391.1
18,380.7+4,010.4

0.578

12878.7-10,463.9

12878.7

12878.7
19783.3
18,180.2+1,603.1

0.65

2,529.80
22422.1
18,020.8+4,401.3
1,677.60
4401.3
14,640.20
22422.1
18,020.8+4,401.3

2013

0.225

0.172

0.172

0.117

0.114

0.112

0.381

0.652

Solvency Ratios

Current Ration

Acid Test Ratio

Current Asstes
Current Liabilities

Current Assests- Inventories

Current Liabilities

2015

11,711.40
8,182.60

11711.4-1,605.7
8,182.60

2014

2013

12,831.90

11,849.60
9,210.30

9,290.00

12,831.9-1742.5
9,290.00

11,849.6-1965.6
9,210.30

In Millions ofU.S. Dollars

Debtor Days

Creditor Days

Stock Days

Operating Cycle
Operating Cycle

Asset Turnover

Trade Recievbles*365
Net Sales

559.9*365

Trade Payable*365
Cost of Sales

2159.9*365

Inventory*365
Cost of Sales

1605.7*365

Days
Inventory+ Recievables - Payable
Net Sales

Net sales
Total Assets

2015
204363.5
12878.7

15.86 days

788363.5
10463.9

75.34

586080.5
10463.9

56

1605.7+559.9-2159.9
12878.7

0.04%

12878.7
36988.9

0.348

2014
714.5*365
12945
2170.2*365

20.14 days

78.87 days

10,043.20

1,742.5*365
10,043.20

1742.5+714.5-2170.2
12945

12945
45374.3

2013
795.3*365
14640.2
2424.5*365

19.82 days

78.07 days

11334.9
63.32

1965.6*365

63.29

11,334.90

2.21% 1965.6+795.3-2424.5
14640.2

2.29%

0.285

0.318

14,640.20
45,961.70

Debt ratio Debt (Non) Current Liabilities)

Debt+ Equity

18180.2+1,603.1

Debt/Equity

Interest cover Profit before interest and Tax

Interest Expense/payable

2015
18180.2
19783.3

91.89%

18180.2
1603.1

11.34

-5,640.20

-10.16

-554.6

2015
Basic EPS

Profit after Tax

Basic Weighted Average Shares

-1,798.60
274.8

Diluted EPS
Div Per Share

Dividend Cover

Total dividends (million) Paid

Number (mill) of ordinary shares issue

275.66

Earnings per share

Dividend Per Share

-6.545

Dividend Yield

Dividend per share

Share Price

0.63

PE Ratio

Current share price

Basic EPS

0.63

2014
18,380.70

82.08%

22391.1

18380.7+4,010.4

18020.80+4401.3

18380.7
4010.4

4.58

1,118.10

-1.48

-752.1

2014
-6.54

-196
273.5

2013
-0.71

162
272.9

-0.59

273.98

273.38

-0.717

0.594

0.61

0.58

0.61

0.58

2013
18,020.80

80.37%

22422.1

18020.8
4401.3

4.09

1,723.70

-3.3

-520.90