Pay to Marwadi

Company Profile

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1430.8016.8 (+1.19 % )
PREV CLOSE (Rs.) 1414.00
OPEN PRICE (Rs.) 1417.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40410
TODAY'S LOW / HIGH (Rs.)1404.95 1437.55
52 WK LOW / HIGH (Rs.)745 1424
NSE1427.40 13.25 (+0.94 % )
PREV CLOSE(Rs.) 1414.15
OPEN PRICE (Rs.) 1415.95
BID PRICE (QTY) 1427.40 (250 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1976954
TODAY'S LOW / HIGH(Rs.) 1404.10 1436.85
52 WK LOW / HIGH (Rs.)745 1423.45

Financial ratio

Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Operational & Financial Ratios          
   Earnings Per Share (Rs) 4.08 15.24 15.87 15.63 15.35
   CEPS(Rs) 5.32 16.42 17.01 16.72 16.26
   DPS(Rs) 4.25 5.50 5.00 4.00 4.00
   Book NAV/Share(Rs) 164.81 166.25 150.95 129.39 124.24
   Tax Rate(%) 55.65 27.43 25.44 30.00 24.14
Margin Ratios          
   Core EBITDA Margin(%) 6.03 8.59 8.49 8.96 8.43
   EBIT Margin(%) 3.54 9.11 9.73 9.99 9.97
   Pre Tax Margin(%) 3.23 8.79 9.39 9.72 9.51
   PAT Margin (%) 1.43 6.38 7.00 6.80 7.21
   Cash Profit Margin (%) 1.85 6.85 7.45 7.22 7.55
Performance Ratios          
   ROA(%) 1.37 5.53 6.34 6.72 6.99
   ROE(%) 2.49 9.64 11.40 12.42 12.82
   ROCE(%) 5.63 13.01 15.08 17.16 16.77
   Asset Turnover(x) 0.95 0.87 0.91 0.99 0.97
   Sales/Fixed Asset(x) 12.60 11.95 11.61 12.44 12.58
   Working Capital/Sales(x) 5.20 4.35 4.48 4.11 3.02
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.08 0.08 0.09 0.08 0.08
   Receivable days 82.65 89.95 87.63 86.52 86.42
   Inventory Days 62.51 67.65 66.39 61.00 48.77
   Payable days 147.29 167.33 168.59 166.35 157.83
Valuation Parameters          
   PER(x) 200.49 81.67 63.11 30.63 41.06
   PCE(x) 153.93 75.78 58.90 28.64 38.77
   Price/Book(x) 4.96 7.49 6.64 3.70 5.07
   Yield(%) 0.52 0.44 0.50 0.84 0.63
   EV/Net Sales(x) 2.84 5.16 4.36 2.06 2.93
   EV/Core EBITDA(x) 36.46 47.04 39.68 17.17 26.13
   EV/EBIT(x) 80.21 56.64 44.80 20.58 29.35
   EV/CE(x) 2.64 4.22 3.83 1.95 2.81
   M Cap / Sales 2.85 5.19 4.39 2.07 2.93
Growth Ratio          
   Net Sales Growth(%) 19.72 5.01 -1.34 7.50 11.24
   Core EBITDA Growth(%) -14.92 4.88 -9.49 14.95 -4.64
   EBIT Growth(%) -53.44 -1.66 -3.93 0.42 -13.03
   PAT Growth(%) -73.08 -4.31 1.49 -7.89 -11.08
   EPS Growth(%) -73.22 -4.01 1.54 1.82 -11.27
Financial Stability Ratios          
   Total Debt/Equity(x) 0.12 0.07 0.05 0.05 0.08
   Current Ratio(x) 1.40 1.45 1.48 1.50 1.72
   Quick Ratio(x) 1.05 1.04 1.12 1.11 1.39
   Interest Cover(x) 11.38 27.95 28.12 36.28 21.54
   Total Debt/Mcap(x) 0.02 0.01 0.01 0.01 0.02