| Key Financial Ratios of Voltas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.48 |
18.26 |
42.47 |
17.63 |
17.24 |
|
| Diluted EPS (Rs.) |
23.48 |
18.26 |
42.47 |
17.63 |
17.24 |
|
| Cash EPS (Rs.) |
25.18 |
19.56 |
43.58 |
18.64 |
18.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
245.83 |
226.67 |
204.75 |
168.34 |
150.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
245.83 |
226.67 |
204.75 |
168.34 |
150.69 |
|
| Dividend / Share(Rs.) |
7.00 |
5.50 |
4.25 |
5.50 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
341.46 |
262.62 |
232.01 |
214.59 |
192.80 |
|
| PBDIT/Share (Rs.) |
34.06 |
24.85 |
18.19 |
24.51 |
23.65 |
|
| PBIT/Share (Rs.) |
32.36 |
23.55 |
17.09 |
23.51 |
22.75 |
|
| PBT/Share (Rs.) |
31.31 |
22.92 |
46.20 |
23.07 |
22.17 |
|
| Net Profit/Share (Rs.) |
23.48 |
18.27 |
42.48 |
17.64 |
17.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.97 |
9.46 |
7.84 |
11.42 |
12.26 |
|
| PBIT Margin (%) |
9.47 |
8.96 |
7.36 |
10.95 |
11.79 |
|
| PBT Margin (%) |
9.16 |
8.72 |
19.91 |
10.75 |
11.49 |
|
| Net Profit Margin (%) |
6.87 |
6.95 |
18.31 |
8.21 |
8.94 |
|
| Return on Networth / Equity (%) |
9.55 |
8.05 |
20.74 |
10.47 |
11.44 |
|
| Return on Capital Employed (%) |
12.30 |
9.86 |
8.18 |
13.65 |
14.78 |
|
| Return on Assets (%) |
6.11 |
5.13 |
13.99 |
6.33 |
7.14 |
|
| Total Debt/Equity (X) |
0.07 |
0.05 |
0.04 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.92 |
0.80 |
0.80 |
0.83 |
0.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.45 |
1.44 |
1.42 |
1.47 |
|
| Quick Ratio (X) |
0.94 |
0.91 |
0.95 |
0.95 |
1.03 |
|
| Inventory Turnover Ratio (X) |
2.24 |
2.26 |
2.25 |
2.39 |
1.91 |
|
| Dividend Payout Ratio (NP) (%) |
23.42 |
23.27 |
12.95 |
28.35 |
23.20 |
|
| Dividend Payout Ratio (CP) (%) |
21.84 |
21.73 |
12.62 |
26.83 |
22.05 |
|
| Earnings Retention Ratio (%) |
76.58 |
76.73 |
87.05 |
71.65 |
76.80 |
|
| Cash Earnings Retention Ratio (%) |
78.16 |
78.27 |
87.38 |
73.17 |
77.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
48,324.02 |
36,405.84 |
26,963.51 |
40,830.21 |
32,918.69 |
|
| EV/Net Operating Revenue (X) |
4.28 |
4.19 |
3.51 |
5.75 |
5.16 |
|
| EV/EBITDA (X) |
42.89 |
44.29 |
44.81 |
50.36 |
42.08 |
|
| MarketCap/Net Operating Revenue (X) |
4.27 |
4.20 |
3.53 |
5.80 |
5.20 |
|
| Retention Ratios (%) |
76.57 |
76.72 |
87.04 |
71.64 |
76.79 |
|
| Price/BV (X) |
5.93 |
4.87 |
4.00 |
7.39 |
6.65 |
|
| Price/Net Operating Revenue |
4.27 |
4.20 |
3.53 |
5.80 |
5.20 |
|
| Earnings Yield |
0.02 |
0.02 |
0.05 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
