INTRODUCTION OF VEDANTA GROUP

VEDANTA is a leading producer of key commodities in India

with revenue of the business which has been increased from
$3,701.8 million in fiscal 2006 to $7,930.5 million in fiscal
2010, representing a compound annual.

•Hindustan Zinc Limited (HZL)

•Sterlite Industries (India) Ltd (SIIL)
•Bharat Aluminium Company Ltd (BALCO)
•The Madras Aluminium Company Ltd (MALCO)
•Vedanta Aluminium Ltd. (VAL) Lanjigarh
•Sesa Goa Limited
•Sterlite Energy Limited
 
  THE VISION
HINDUSTAN ZINC LIMITED

“Be a major natural resource company with diversified businesses leveraging the
competitive advent.
 THE MISSION
Be a lowest cost Zinc producer on a global scale, maintaining market leadership
 OPERATING UNITS
 MINES-
 ZAWAR MINES
 RAJPURA DARIBA MINES
 RAMPURA AGUCHA MINES
 Sindesar Khurd Mine
 SMELTERS
 DEBARI ZINC SMELTER: (ZSD)
 ZINC
 CHANDERIYA ZINC LEAD SMELTER
 AWARDS
 CORPORATE SOCIAL RESPONSIBILITY
 CORPORATE
 QUALITY
 HEALTH SAFETY AND ENVIRONMENT AWARDS

 PRODUCTS AND PRODUCTION CAPACITYOF MINES AND

SMELTERSOF HZL

 PRODUCTION DEPARTMENT
 SERVICE DEPARTMENTS

WORKING CAPITAL MANAGEMENT

Working Capital Management is a significant fact of financial
management due to the fact that it plays a pivotal role in keeping
the wheels of a business enterprises running
FLOW OF CURRENT ASSETS:

 Current Assets:
 Current Liabilities:
WORKING CAPITAL CONCEPT
 Traditional or Balance Sheet concept:
Gross Working Capital the firm
Net Working Capital

 TYPES OF WORKING CAPITAL

Net working Capital
Gross Working Capital
Permanent working capital:
Temporary or variable working capital:-
Balance Sheet working capital:
Cash working capital:-
Negative working Capital:
RATIO ANALYSIS
 Liquidity ratios
 Leverage ratios
 Activity ratios
 Profitability ratios

Calculation of Ratios
LIQUIDITY RATIO:
 Current Ratio = Current asset/Current Liabilities
 Quick ratio = Current assets – Inventory/ Current liabilities
 Inventory Turnover Ratio = Cost of Goods Sold/ Average Inventory
 Debtors Turnover Ratio = Net Credit Sales /Average Debtors
 Net Working Capital Turnover Ratio= Net Sales/Net Working
Capital
 Gross Profit Margin = Sales –Cost of goods sold/Sales
 INVENTORY TO NET WORKING CAPITAL = INVENTORY /NWC

Highlights
 Revenue of Rs 8,016 crore driven by higher volumes in both Zinc
and Lead, and An Increase in Revenue by 41% as compared to
previous financial year.
 Highest ever production of Mined metal, Refined metal and Silver.
 EPS of Rs 95.65 per share.
 Stable operating costs, supported by higher volumes, increased
operational efficiencies, increased capacities.
 Significant increase in Reserve and surplus by Rs 89.5 Crores, 74%
increase as compared to FY2008-09
 Return on capital employed (ROCE) continues to be strong at 57.51%
 Total dividend recommended at Rs 6.0 per share.
CONCLUSIONS

From the above findings it can be concluded that the

company is really doing well in terms of turnover and
market share. The company is the largest manufacturer
of zinc around the globe and has also captured a
market share of 74% in India. But yet there are certain
areas as illustrated in the suggestions where the
company’s management has to take actions to improve
themselves in those areas. Thus, if the management
takes necessary steps to improve in these areas it will
help in the overall improvement of the company up to
a great extent