| Key Financial Ratios of Voltas (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.22 |
14.04 |
15.15 |
14.69 |
10.06 |
|
| Diluted EPS (Rs.) |
17.22 |
14.04 |
15.15 |
14.69 |
10.06 |
|
| Cash EPS (Rs.) |
18.85 |
14.64 |
15.73 |
15.25 |
10.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
127.52 |
113.15 |
106.23 |
90.23 |
62.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
127.52 |
113.15 |
106.23 |
90.23 |
62.85 |
|
| Dividend / Share(Rs.) |
4.00 |
4.00 |
4.00 |
3.50 |
2.60 |
|
| Revenue from Operations/Share (Rs.) |
217.83 |
202.33 |
175.60 |
163.55 |
156.84 |
|
| PBDIT/Share (Rs.) |
27.34 |
19.58 |
21.57 |
20.70 |
13.99 |
|
| PBIT/Share (Rs.) |
26.47 |
18.99 |
20.99 |
20.15 |
13.41 |
|
| PBT/Share (Rs.) |
24.55 |
19.07 |
20.64 |
19.68 |
14.15 |
|
| Net Profit/Share (Rs.) |
17.99 |
14.04 |
15.15 |
14.70 |
10.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.55 |
9.67 |
12.28 |
12.65 |
8.91 |
|
| PBIT Margin (%) |
12.15 |
9.38 |
11.95 |
12.32 |
8.54 |
|
| PBT Margin (%) |
11.26 |
9.42 |
11.75 |
12.03 |
9.02 |
|
| Net Profit Margin (%) |
8.25 |
6.93 |
8.62 |
8.98 |
6.41 |
|
| Return on Networth / Equity (%) |
14.10 |
12.40 |
14.26 |
16.28 |
16.01 |
|
| Return on Capital Employed (%) |
20.23 |
16.45 |
13.96 |
15.87 |
15.07 |
|
| Return on Assets (%) |
7.79 |
6.81 |
7.74 |
8.68 |
7.44 |
|
| Total Debt/Equity (X) |
0.02 |
0.03 |
0.01 |
0.02 |
0.06 |
|
| Asset Turnover Ratio (%) |
94.36 |
98.13 |
89.70 |
96.67 |
116.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.63 |
1.30 |
1.21 |
1.35 |
|
| Quick Ratio (X) |
1.04 |
1.30 |
1.05 |
0.91 |
1.08 |
|
| Inventory Turnover Ratio (X) |
4.93 |
6.67 |
7.83 |
6.97 |
8.73 |
|
| Dividend Payout Ratio (NP) (%) |
22.24 |
28.49 |
23.10 |
17.69 |
25.84 |
|
| Dividend Payout Ratio (CP) (%) |
21.22 |
27.33 |
22.25 |
17.05 |
24.43 |
|
| Earnings Retention Ratio (%) |
77.76 |
71.51 |
76.90 |
82.31 |
74.16 |
|
| Cash Earnings Retention Ratio (%) |
78.78 |
72.67 |
77.75 |
82.95 |
75.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,727.37 |
20,732.06 |
20,357.31 |
13,489.38 |
9,147.35 |
|
| EV/Net Operating Revenue (X) |
2.18 |
3.10 |
3.50 |
2.49 |
1.76 |
|
| EV/EBITDA (X) |
17.39 |
32.00 |
28.53 |
19.70 |
19.77 |
|
| MarketCap/Net Operating Revenue (X) |
2.20 |
3.12 |
3.53 |
2.52 |
1.77 |
|
| Retention Ratios (%) |
77.75 |
71.50 |
76.89 |
82.30 |
74.15 |
|
| Price/BV (X) |
3.76 |
5.57 |
5.84 |
4.57 |
4.41 |
|
| Price/Net Operating Revenue |
2.20 |
3.12 |
3.53 |
2.52 |
1.77 |
|
| Earnings Yield |
0.04 |
0.02 |
0.02 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
