| Key Financial Ratios of Voltas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.43 |
7.62 |
4.08 |
15.23 |
15.87 |
|
| Diluted EPS (Rs.) |
25.43 |
7.62 |
4.08 |
15.23 |
15.87 |
|
| Cash EPS (Rs.) |
30.90 |
13.13 |
8.96 |
19.76 |
18.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.89 |
176.97 |
166.07 |
167.40 |
152.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.89 |
176.97 |
166.07 |
167.40 |
152.04 |
|
| Revenue from Operations/Share (Rs.) |
465.92 |
377.30 |
287.15 |
239.86 |
228.41 |
|
| PBDIT/Share (Rs.) |
43.55 |
22.00 |
22.39 |
26.32 |
25.10 |
|
| PBIT/Share (Rs.) |
41.68 |
20.56 |
21.20 |
25.20 |
24.07 |
|
| PBT/Share (Rs.) |
39.81 |
18.88 |
12.93 |
24.41 |
23.28 |
|
| Net Profit/Share (Rs.) |
29.03 |
11.69 |
7.77 |
18.63 |
17.83 |
|
| NP After MI And SOA / Share (Rs.) |
25.43 |
7.62 |
4.08 |
15.24 |
15.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.34 |
5.83 |
7.79 |
10.97 |
10.98 |
|
| PBIT Margin (%) |
8.94 |
5.45 |
7.38 |
10.50 |
10.53 |
|
| PBT Margin (%) |
8.54 |
5.00 |
4.50 |
10.17 |
10.19 |
|
| Net Profit Margin (%) |
6.23 |
3.09 |
2.70 |
7.76 |
7.80 |
|
| NP After MI And SOA Margin (%) |
5.45 |
2.01 |
1.42 |
6.35 |
6.95 |
|
| Return on Networth/Equity (%) |
12.91 |
4.32 |
2.47 |
9.16 |
10.51 |
|
| Return on Capital Employed (%) |
19.31 |
10.83 |
12.38 |
14.64 |
15.45 |
|
| Return on Assets (%) |
6.39 |
2.09 |
1.31 |
5.17 |
6.06 |
|
| Total Debt/Equity (X) |
0.13 |
0.12 |
0.11 |
0.06 |
0.05 |
|
| Asset Turnover Ratio (%) |
1.22 |
1.12 |
0.78 |
0.79 |
0.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.34 |
1.40 |
1.45 |
1.48 |
|
| Quick Ratio (X) |
1.02 |
0.97 |
1.05 |
1.04 |
1.12 |
|
| Inventory Turnover Ratio (X) |
3.35 |
3.64 |
2.25 |
2.39 |
1.91 |
|
| Dividend Payout Ratio (NP) (%) |
21.63 |
55.80 |
134.79 |
32.94 |
25.20 |
|
| Dividend Payout Ratio (CP) (%) |
20.15 |
46.94 |
104.21 |
30.67 |
23.67 |
|
| Earnings Retention Ratio (%) |
78.37 |
44.20 |
-34.79 |
67.06 |
74.80 |
|
| Cash Earnings Retention Ratio (%) |
79.85 |
53.06 |
-4.21 |
69.33 |
76.33 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.19 |
13.03 |
25.04 |
33.66 |
31.75 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.19 |
13.03 |
25.04 |
33.66 |
31.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
48,459.29 |
36,400.13 |
27,016.95 |
40,977.66 |
32,969.91 |
|
| EV/Net Operating Revenue (X) |
3.14 |
2.92 |
2.84 |
5.16 |
4.36 |
|
| EV/EBITDA (X) |
33.64 |
50.01 |
36.47 |
47.06 |
39.71 |
|
| MarketCap/Net Operating Revenue (X) |
3.13 |
2.92 |
2.85 |
5.19 |
4.39 |
|
| Retention Ratios (%) |
78.36 |
44.19 |
-34.79 |
67.05 |
74.79 |
|
| Price/BV (X) |
7.41 |
6.27 |
4.96 |
7.49 |
6.64 |
|
| Price/Net Operating Revenue |
3.13 |
2.92 |
2.85 |
5.19 |
4.39 |
|
| Earnings Yield |
0.02 |
0.01 |
0.00 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
