Vedanta Income Statement Analysis

 Despite its varying trend in Operating Income, during the year (2021-22), the Operating Income
increased by 69% on a year-on-year (YoY) basis and a 6.81% increase cumulatively.
 The Company’s Operating Profit Margin increased by 14.17% on YoY Basis, however, there is a fall
of 0.85% cumulatively.
 VEDANTA’s Depreciation and Amortisation Expenses increased by 21.74% on YoY Basis and
0.71% cumulatively.
 Other Income increased by 23.75% on YoY Basis and 16.64% cumulatively despite its varying
trend.
 Net Profit increased by 64.19% on YoY Basis and 18.90% cumulatively despite its varying trend.
 Net Profit Margin increased by 24.07% on YoY Basis and 10.38% cumulatively.

Vedanta Balance Sheet Analysis

 The Current Liabilities increased by 8.15% on YoY Basis from Rs.137,731 crores to Rs.148,959
crores and 0.24% cumulatively.
 Long-Term Debt stood at Rs. 27,693 Crores as compared to Rs. 24,740 crores during FY21, a
growth of 11.93% on YoY Basis and 8.47% cumulatively.
 The Current Assets increased by 44.50% on YoY Basis and 5.13% cumulatively, while the Fixed
Assets decreased by 2.61% on YoY Basis and 1.99% cumulatively.
 Overall, the Total Assets and Liabilities stood at Rs. 148,959 crores in 2022 as against Rs. 137,731
crores in 2021 showing an 8.15% increase on YoY Basis and a 0.24% growth cumulatively.

Vedanta Cash Flow Statement Analysis

 Vedanta’s Cashflow from Operating Activities stands at Rs.12,564 crores in 2022 as compared to Rs.
13,664 Crores in 2021, seeing a decrease of 8.05%.
 The Cash Flow from Investing Activities reduced by 26.9% on YoY Basis.
 The Cash Flow from Financing Activities stands at Rs. –16,135 crores in 2022 as compared to Rs. -
13,800 in 2021.

Vedanta Ratio Analysis

 Profitability Analysis:
o Profit Margin in FY 2021-22 is 27.93 and Gross Profit Margin is 23.28.
o Asset Turnover Ratio is 0.55.
o Return on Assets or Return on Investment is 208.73.
 Liquidity Analysis:
o Current Ratio in FY 2021-22 is 0.61.
 o Quick Ratio is 0.80.
o Inventory Turnover Ratio is 7.39.
 Solvency Analysis:
o Debt to Equity Ratio in FY 2021-22 is 0.47.
o Long Term Debt to Equity Ratio is 0.30.

Hindustan Zinc Income Statement Analysis

 Operating Income, during the year (2021-22), the Operating Income increased by 30.09% on a year-
on-year (YoY) basis and a 5.92% increase cumulatively.
 The Company’s Operating Profit Margin increased by 3.76% on YoY Basis, however, there is a fall
of 0.72% cumulatively.
 Depreciation and Amortisation Expenses increased by 15.25% on YoY Basis and 14.49%
cumulatively.
 Other Income decreased by 33.15% on YoY Basis and 7.03% cumulatively.
 Net Profit increased by 20.67% on YoY Basis and 0.75% cumulatively.

Hindustan Zinc Balance Sheet Analysis

 The Current Liabilities decreased by 22.62% on YoY Basis from Rs. 6,094 crores to Rs. 7,,876
crores and 0.29% cumulatively.
 Long-Term Debt stands at Rs. 4295 Crores as compared to Rs. 5,538 crores during FY21, a decline
of 22.44% on YoY Basis and 33.98% cumulatively.
 The Current Assets decreased by 2.38% on YoY Basis and 0.13% cumulatively, while the Fixed
Assets increased by 3.95% on YoY Basis and 6.04% cumulatively.
 Overall, the Total Assets and Liabilities stood at Rs. 23,983 crores in 2022 as against Rs. 24,568
crores in 2021 showing an 2.38 % decrement on YoY Basis and a 0.16% decrement cumulatively.

Hindustan Zinc Cash Flow Statement Analysis

 Hindustan Zinc’s Cashflow from Operating Activities stands out Rs.12,691 crores in 2022 as
compared to Rs. 10,574 Crores in 2021, seeing a increase of 20.02%.
 The Cash Flow from Investing Activities stands out Rs. 846 crores in 2022 as compared to Rs. 2,435
Crores in 2021.
 The Cash Flow from Financing Activities stood at Rs. –12,258 crores in 2022 as compared to Rs. –
9,797 in 2021.

Hindustan Zinc Ratio Analysis

 Profitability Analysis:
o Profit Margin in FY 2021-22 is 55.11 and Gross Profit Margin is 45.20.
 o Asset Turnover Ratio is 0.78.
o Return on Assets or Return on Investment is 81.13.
 Liquidity Analysis:
o Current Ratio in FY 2021-22 is 1.23
o Quick Ratio is 1.80.
o Inventory Turnover Ratio is 15.07.
 Solvency Analysis:
o Debt to Equity Ratio in FY 2021-22 is 0.08.
o Long Term Debt to Equity Ratio is 0.06.