Vedanta Limited (VEDL) Annual Margin Report - Discounting Cash Flows
VEDL
Vedanta Limited
VEDL (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 12,301 12,697 11,863 11,086 13,081 14,026 11,052
Revenue Growth Rate 5.59% 7.03% 7% -15.25% -6.74% 26.9% 14.61%
Cost of Revenue 9,100 6,146 8,675 11,007 10,474 10,068 8,229
Gross Profit 3,201 6,551 3,188 79.42 2,607 3,957 2,823
Gross Margin 25.48% 51.59% 26.87% 0.716% 19.93% 28.22% 25.55%
Operating Income 2,707 6,346 2,552 -529.9 2,090 3,431 2,354
Operating Margin 21.41% 49.98% 21.51% -4.78% 15.98% 24.46% 21.3%
Net Income 802.7 2,313 1,542 -812.8 716.3 210.4 848.1
Net Margin 6.42% 18.21% 13% -7.33% 5.48% 1.5% 7.67%

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 12,301 12,697 11,863 11,086 13,081 14,026 11,052
Cash From Operating Activities Margin 28.01%
27.61% 21.83% 22.93% 38.13% 29.57%
Cash From Operating Activities 3,462
3,275 2,420 2,999 5,348 3,269
Free Cash Flow Margin 19.53%
19.68% 12.47% 13.05% 30.2% 22.25%
Free Cash Flow 2,424
2,335 1,382 1,708 4,235 2,459
Depreciation and Amortization Margin 9.74%
9.35% 12.03% 10.58% 8.2% 8.57%
Depreciation and Amortization 1,184
1,109 1,334 1,384 1,149 947.4
Capital Expenditure Margin -8.48%
-7.93% -9.36% -9.87% -7.93% -7.32%
Capital Expenditure -1,038
-940.4 -1,038 -1,292 -1,113 -809.3
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Discounting Cash Flows

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