VOLTAS LTD.
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 |