|
Voltas Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
31434.05 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
200.26
|
|
52 Week High/Low (Rs.)
|
1583/939
|
FV/ML
|
1/1
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P/E(X)
|
83.63
|
|
Bookclosure
|
12/06/2026
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EPS (Rs.)
|
11.36
|
Div Yield (%)
|
0.42
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.36 | 25.43 | 7.62 | 4.08 | 15.23 |
| Diluted EPS (Rs.) | 11.36 | 25.43 | 7.62 | 4.08 | 15.23 |
| Cash EPS (Rs.) | 17.67 | 30.90 | 13.13 | 8.96 | 19.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 192.75 | 196.89 | 176.97 | 166.07 | 167.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 192.75 | 196.89 | 176.97 | 166.07 | 167.40 |
| Revenue From Operations / Share (Rs.) | 430.61 | 465.92 | 377.30 | 287.15 | 239.86 |
| PBDIT / Share (Rs.) | 26.75 | 43.55 | 22.00 | 22.39 | 26.32 |
| PBIT / Share (Rs.) | 24.21 | 41.68 | 20.56 | 21.20 | 25.20 |
| PBT / Share (Rs.) | 20.79 | 39.81 | 18.88 | 12.93 | 24.41 |
| Net Profit / Share (Rs.) | 15.13 | 29.03 | 11.69 | 7.77 | 18.63 |
| NP After MI And SOA / Share (Rs.) | 11.36 | 25.43 | 7.62 | 4.08 | 15.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.21 | 9.34 | 5.83 | 7.79 | 10.97 |
| PBIT Margin (%) | 5.62 | 8.94 | 5.45 | 7.38 | 10.50 |
| PBT Margin (%) | 4.82 | 8.54 | 5.00 | 4.50 | 10.17 |
| Net Profit Margin (%) | 3.51 | 6.23 | 3.09 | 2.70 | 7.76 |
| NP After MI And SOA Margin (%) | 2.63 | 5.45 | 2.01 | 1.42 | 6.35 |
| Return on Networth / Equity (%) | 5.89 | 12.91 | 4.32 | 2.47 | 9.16 |
| Return on Capital Employeed (%) | 11.51 | 19.31 | 10.83 | 12.38 | 14.64 |
| Return On Assets (%) | 2.59 | 6.39 | 2.09 | 1.31 | 5.17 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.15 | 0.13 | 0.12 | 0.11 | 0.06 |
| Asset Turnover Ratio (%) | 1.03 | 1.22 | 1.12 | 0.77 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.37 | 1.48 | 1.34 | 1.40 | 1.45 |
| Quick Ratio (X) | 0.91 | 1.02 | 0.97 | 1.05 | 1.04 |
| Inventory Turnover Ratio (X) | 4.63 | 6.36 | 3.64 | 2.25 | 2.39 |
| Dividend Payout Ratio (NP) (%) | 61.62 | 21.63 | 55.80 | 134.79 | 32.94 |
| Dividend Payout Ratio (CP) (%) | 50.35 | 20.15 | 46.94 | 104.21 | 30.67 |
| Earning Retention Ratio (%) | 38.38 | 78.37 | 44.20 | -34.79 | 67.06 |
| Cash Earning Retention Ratio (%) | 49.65 | 79.85 | 53.06 | -4.21 | 69.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.20 | 23.19 | 13.03 | 25.04 | 33.66 |
| Interest Coverage Ratio (Post Tax) (%) | 7.07 | 16.46 | 7.92 | 17.92 | 24.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 42228.18 | 48459.29 | 36400.13 | 27016.95 | 40977.66 |
| EV / Net Operating Revenue (X) | 2.96 | 3.14 | 2.92 | 2.84 | 5.16 |
| EV / EBITDA (X) | 47.71 | 33.64 | 50.01 | 36.47 | 47.06 |
| MarketCap / Net Operating Revenue (X) | 2.95 | 3.13 | 2.92 | 2.85 | 5.19 |
| Retention Ratios (%) | 38.37 | 78.36 | 44.19 | -34.79 | 67.05 |
| Price / BV (X) | 6.59 | 7.41 | 6.27 | 4.96 | 7.49 |
| Price / Net Operating Revenue (X) | 2.95 | 3.13 | 2.92 | 2.85 | 5.19 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
