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Vedanta Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	154505.68 Cr.	P/BV	5.03	Book Value (`)	82.65
52 Week High/Low ( ` )	420/208	FV/ML	1/1	P/E(X)	36.45
Book Closure	27/12/2023	EPS (`)	11.40	Div Yield (%)	7.10

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	37200.00	37200.00	37200.00	37200.00	37200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	372.00	372.00	372.00	372.00	372.00
Preference Share Capital	0.00	2.00	2.00	2.00	2.00
Total Share Capital	372.00	374.00	374.00	374.00	374.00

Reserves and Surplus	30350.00	39051.00	65011.00	61906.00	54263.00
Total Reserves and Surplus	30350.00	39051.00	65011.00	61906.00	54263.00
Total Shareholders Funds	30722.00	39425.00	65385.00	62280.00	54637.00
Minority Interest	11347.00	10004.00	17321.00	15138.00	17112.00

NON-CURRENT LIABILITIES
Long Term Borrowings	50633.00	43474.00	36203.00	37960.00	36722.00
Deferred Tax Liabilities [Net]	10152.00	5922.00	4435.00	2215.00	2885.00
Other Long Term Liabilities	6187.00	6079.00	6157.00	5848.00	6116.00
Long Term Provisions	3105.00	3426.00	3386.00	3132.00	2828.00
Total Non-Current Liabilities	70077.00	58901.00	50181.00	49155.00	48551.00

CURRENT LIABILITIES
Short Term Borrowings	21125.00	22706.00	16904.00	11698.00	22021.00
Trade Payables	10095.00	24744.00	21531.00	7892.00	8027.00
Other Current Liabilities	47100.00	40195.00	26861.00	39181.00	32919.00
Short Term Provisions	341.00	381.00	417.00	353.00	355.00
Total Current Liabilities	78661.00	88026.00	65713.00	59124.00	63322.00

Total Capital And Liabilities	190807.00	196356.00	198600.00	185697.00	183622.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121852.00	93607.00	91990.00	89429.00	88022.00
Intangible Assets	0.00	1976.00	1476.00	1041.00	882.00
Capital Work-In-Progress	0.00	17434.00	14230.00	13880.00	16837.00
Intangible Assets Under Development	0.00	2256.00	1649.00	2434.00	1748.00
Fixed Assets	121852.00	115273.00	109345.00	106784.00	107489.00
Non-Current Investments	987.00	514.00	151.00	156.00	95.00
Deferred Tax Assets [Net]	2689.00	8495.00	5085.00	5860.00	6889.00
Long Term Loans And Advances	5.00	10.00	3166.00	5069.00	17.00
Other Non-Current Assets	13350.00	11557.00	12278.00	11636.00	11612.00
Total Non-Current Assets	138883.00	135849.00	130025.00	129505.00	126102.00


CURRENT ASSETS
Current Investments	10882.00	12636.00	17140.00	16504.00	24658.00
Inventories	13001.00	15012.00	14313.00	9923.00	11335.00
Trade Receivables	3607.00	4014.00	4946.00	3491.00	2697.00
Cash And Cash Equivalents	4327.00	9254.00	15592.00	16629.00	12502.00
Short Term Loans And Advances	3364.00	3760.00	2304.00	2019.00	85.00
OtherCurrentAssets	16743.00	15831.00	14280.00	7626.00	6243.00
Total Current Assets	51924.00	60507.00	68575.00	56192.00	57520.00

Total Assets	190807.00	196356.00	198600.00	185697.00	183622.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36080.00	31036.00	33352.00	31278.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	68.52	68.52	68.52	68.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	253.00	137.00	143.00	81.00
Non-Current Investments Unquoted Book Value	0.00	263.00	16.00	18.00	19.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	8073.00	9933.00	10186.00	17061.00
Current Investments Unquoted Book Value	0.00	4563.00	7207.00	6318.00	7597.00

Vedanta Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	154505.68 Cr.	P/BV	5.03	Book Value (`)	82.65
52 Week High/Low ( ` )	420/208	FV/ML	1/1	P/E(X)	36.45
Book Closure	27/12/2023	EPS (`)	11.40	Div Yield (%)	7.10

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	11.42	28.50	50.73	31.32	-18.00
Diluted EPS (Rs.)	11.33	28.50	50.73	31.13	-18.00
Cash EPS (Rs.)	49.09	67.37	87.65	60.94	11.69
Book Value[Excl.RevalReserv]/Share (Rs.)	113.09	132.87	222.32	208.11	192.87
Book Value[Incl.RevalReserv]/Share (Rs.)	113.09	132.87	222.32	208.11	192.87
Revenue From Operations / Share (Rs.)	386.36	395.99	356.81	236.62	227.01
PBDIT / Share (Rs.)	101.47	100.20	127.48	82.63	62.36
PBIT / Share (Rs.)	72.65	71.82	103.57	62.10	37.91
PBT / Share (Rs.)	54.74	54.51	88.61	46.27	-22.20
Net Profit / Share (Rs.)	20.26	38.99	63.73	40.41	-12.75
NP After MI And SOA / Share (Rs.)	11.40	28.42	50.54	31.19	-17.91

PROFITABILITY RATIOS

PBDIT Margin (%)	26.26	25.30	35.72	34.92	27.46
PBIT Margin (%)	18.80	18.13	29.02	26.24	16.70
PBT Margin (%)	14.16	13.76	24.83	19.55	-9.78
Net Profit Margin (%)	5.24	9.84	17.86	17.07	-5.61
NP After MI And SOA Margin (%)	2.94	7.17	14.16	13.18	-7.89
Return on Networth / Equity (%)	13.79	26.82	28.75	18.62	-12.19
Return on Capital Employeed (%)	24.09	24.66	28.99	18.25	11.72
Return On Assets (%)	2.22	5.38	9.46	6.24	-3.62
Long Term Debt / Equity (X)	1.65	1.10	0.55	0.60	0.67
Total Debt / Equity (X)	2.34	1.68	0.81	0.79	1.08
Asset Turnover Ratio (%)	0.74	0.38	0.37	0.23	0.21

LIQUIDITY RATIOS

Current Ratio (X)	0.66	0.68	1.04	0.95	0.90
Quick Ratio (X)	0.49	0.51	0.82	0.78	0.72
Inventory Turnover Ratio (X)	3.15	2.45	2.57	1.66	1.32
Dividend Payout Ratio (NP) (%)	0.00	355.32	88.71	30.33	-25.45
Dividend Payout Ratio (CP) (%)	0.00	177.82	60.22	18.29	69.82
Earning Retention Ratio (%)	0.00	-255.32	11.29	69.67	125.45
Cash Earning Retention Ratio (%)	0.00	-77.82	39.78	81.71	30.18

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.99	5.99	9.89	5.90	4.66
Interest Coverage Ratio (Post Tax) (%)	1.50	3.37	6.10	4.02	3.54

VALUATION RATIOS

Enterprise Value (Cr.)	179831.80	169120.40	204921.40	133226.80	87442.00
EV / Net Operating Revenue (X)	1.25	1.15	1.54	1.51	1.04
EV / EBITDA (X)	4.76	4.54	4.32	4.33	3.77
MarketCap / Net Operating Revenue (X)	0.70	0.69	1.13	0.96	0.28
Retention Ratios (%)	0.00	-255.32	11.28	69.66	125.45
Price / BV (X)	3.29	2.59	2.30	1.37	0.44
Price / Net Operating Revenue (X)	0.70	0.69	1.13	0.96	0.28
EarningsYield	0.04	0.10	0.12	0.13	-0.27

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Share Wealth

Vedanta Ltd.

Balance Sheet - Consolidated

Vedanta Ltd.

Ratio Analysis - Consolidated