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VEDANTA

Net Sales - COGSGROSS MARGIN %

Net Sales

Operating Proft % Operating proft

Net Sales

PBIT PBIT

Net Sales

PBT Net Proft Beore Tax

Net Sales

PAT Net Proft ater Tax

Net Sales

ROCE Return on Capital Eplo!e"

#e$tE&uit!

'()'(*+,')*.+'

ROE Proft Ater Tax

E&uit!

Capital Turno/er Sales

Capital Eplo!e" in #e$t 0 E&uit!

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2015 2014

12878.7-10,463.9 *+'(1 ',234-'*)*3.+, *+,,3 '33*+,-'')..3+2

',(1(+1 ',)234+** '3)3*+,*

-4**2 -*+.(( ,)'4*+'* *+' ,)4,2+(*

',(1(+1 ',)234+** '3)3*+,*

-4**2 -*+.(( ,)'4*+'* *+' ,)4,2+(*

',(1(+1 ',)234+** '3)3*+,*

-4)3*+,* -*+3.1 ')''(+'* *+*( ')1,.+1*

',(1(+1 ',)234+** '3)3*+,*

-.)1(1+1* -*+,23 2(2+3 *+*1 ')11+*

',(1(+1 ',)234+** '3)3*+,*

-4**2 -*+,4. ,)'4*+'* *+*2 ,)4,2+(*

'21(.+. ,,.2'+' ,,3,,+'

'().(*+13)*'*+3 '()*,*+(3)3*'+.

-.)1(1+1* -,+., 2(2+3 *+,3 ')11+*

'*.+' 3*'*+3 33*'+.

',(1(+1 *+4 ',)234+** *+41( '3)3*+,*

'21(.+. ,,.2'+' ,,3,,+'

'()'(*+,')*.+' '().(*+13)*'*+3 '()*,*+(3)3*'+.

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2013

*+,,4

*+'1,

*+'1,

*+''1

*+''3

*+'',

*+.('

*+4,

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Sol/en5! Ratios ,*'4

Current Ration Current Asstes   11,711.40

Current 6ia$ilities   8,182.60

A5i" Test Ratio Current Assests- In/entories   11711.4-1,605.7

Current 6ia$ilities   8,182.60

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,*'3 ,*'. In Millions ofU.S. Dollars

12,831.90 11,849.60

9,290.00   9,210.30

12,831.9-1742.5   11,849.6-1965.6

9,290.00 9,210.30

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Debtor Days Trade Recievbles*365   559.9*365

Net Sales

Creditor Days Trade ayable*365   2159.9*365

Cost o! Sales

Stoc" Days #$ve$tory*365   1605.7*365

Cost o! Sales

Operating C!5le #a!s

%&erati$' Cycle #$ve$tory( Recievables ) ayable

Net Sales

Asset Tr$over Net sales

Total Assets

8/18/2019 Book1 Financial

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2015

204363+5 15+,6 days

12,-,+-

-,,363+5 -5+34

10463+.

5,60,0+5 56

10463+.

1605+-(55.+.)215.+. 0+04/

',(1(+1

12,-,+- 0+34,

36.,,+.

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2014 2013

-14+5*365 20+14 days -.5+3*365 1.+,2 days

12.45 14640+2

21-0+2*365 -,+,- days   2424.5*365   -,+0- days10,043.20 11334+.

1,742.5*365   63+32   1965.6*365   63+2.10,043.20 11,334.90

1-42+5(-14+5)21-0+2 2+21/ 1.65+6(-.5+3)2424+5 2+2./

12.45 14640+2

12.45 0+2,5   14,640.20   0+31,

453-4+3   45,961.70

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2015

#e$t ratio #e$t 7Non8 Current 6ia$ilities8 '('(*+, 2'+(2%

#e$t E&uit! 18180.2+1,603.1 '21(.+.

#e$t9E&uit! '('(*+, ''+.3

'*.+'

Interest 5o/er Proft $eore interest an" Tax   -5,640.20 -'*+'

Interest Expense9pa!a$le -443+

,*'4

Basi5 EPS Proft ater Tax   -1,798.60

Basic Wi!"#$ %&ra! S"ars 274.8

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#ilute" EPS

#i/ Per S:are Total "i/i"en"s 7illion8 Pai"

Nu$er 7ill8 o or"inar! s:ares issue 275.66

#i/i"en" Co/er Earnings per s:are   -6.545

#i/i"en" Per S:are 0.63

#i/i"en" ;iel" #i/i"en" per s:are 0.63

S:are Pri5e

PE Ratio Current s:are pri5e

Basi5 EPS

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2014

18,380.70 (,+*(%

18380.7+4,010.4 ,,.2'+'   18020.80+4401.3

'(.(*+1 3+4(

3*'*+3

1,118.10 -'+3(

-14,+'

,*'3 ,*'.

-+43   -196 -*+1'   162 -*+42

273.5 272.9

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273.98 273.38

-0.717   0.594

0.61 0.58

0.61 0.58

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2013

18,020.80 (*+.1%

,,3,,+'

'(*,*+( 3+*2

33*'+.

1,723.70 -.+.

-520.90

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