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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Voltas Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.624.0815.2315.8715.63
Diluted EPS (Rs.)7.624.0815.2315.8715.63
Cash EPS (Rs.)13.138.9619.7618.8518.79
Book Value[Excl.RevalReserv]/Share (Rs.)176.97166.07167.40152.04130.49
Book Value[Incl.RevalReserv]/Share (Rs.)176.97166.07167.40152.04130.49
Revenue From Operations / Share (Rs.)377.30287.15239.86228.41231.50
PBDIT / Share (Rs.)22.0022.3926.3225.1027.73
PBIT / Share (Rs.)20.5621.2025.2024.0726.76
PBT / Share (Rs.)18.8812.9324.4123.2824.58
Net Profit / Share (Rs.)11.697.7718.6317.8317.83
NP After MI And SOA / Share (Rs.)7.624.0815.2415.8715.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.837.7910.9710.9811.97
PBIT Margin (%)5.457.3810.5010.5311.56
PBT Margin (%)5.004.5010.1710.1910.61
Net Profit Margin (%)3.092.707.767.807.70
NP After MI And SOA Margin (%)2.011.426.356.956.75
Return on Networth / Equity (%)4.322.479.1610.5112.08
Return on Capital Employeed (%)10.8312.3814.6415.4520.00
Return On Assets (%)2.091.315.176.066.34
Long Term Debt / Equity (X)0.030.000.000.000.00
Total Debt / Equity (X)0.120.110.060.050.05
Asset Turnover Ratio (%)1.120.770.790.790.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.401.451.481.49
Quick Ratio (X)0.971.051.041.121.10
Inventory Turnover Ratio (X)3.642.252.391.912.44
Dividend Payout Ratio (NP) (%)0.00134.7932.9425.2025.59
Dividend Payout Ratio (CP) (%)0.00104.2130.6723.6724.10
Earning Retention Ratio (%)0.00-34.7967.0674.8074.41
Cash Earning Retention Ratio (%)0.00-4.2169.3376.3375.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.0325.0433.6631.7543.47
Interest Coverage Ratio (Post Tax) (%)7.9217.9224.8223.5531.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36400.1327016.9540977.6632969.9115786.29
EV / Net Operating Revenue (X)2.922.845.164.362.06
EV / EBITDA (X)50.0136.4747.0639.7117.21
MarketCap / Net Operating Revenue (X)2.922.855.194.392.07
Retention Ratios (%)0.00-34.7967.0574.7974.40
Price / BV (X)6.274.967.496.643.70
Price / Net Operating Revenue (X)2.922.855.194.392.07
EarningsYield0.010.000.010.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.62
Diluted EPS (Rs.)7.62
Cash EPS (Rs.)13.13
Book Value[Excl.RevalReserv]/Share (Rs.)176.97
Book Value[Incl.RevalReserv]/Share (Rs.)176.97
Revenue From Operations / Share (Rs.)377.30
PBDIT / Share (Rs.)22.00
PBIT / Share (Rs.)20.56
PBT / Share (Rs.)18.88
Net Profit / Share (Rs.)11.69
NP After MI And SOA / Share (Rs.)7.62
PROFITABILITY RATIOS 
PBDIT Margin (%)5.83
PBIT Margin (%)5.45
PBT Margin (%)5.00
Net Profit Margin (%)3.09
NP After MI And SOA Margin (%)2.01
Return on Networth / Equity (%)4.32
Return on Capital Employeed (%)10.83
Return On Assets (%)2.09
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)3.64
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.03
Interest Coverage Ratio (Post Tax) (%)7.92
VALUATION RATIOS 
Enterprise Value (Cr.)36400.13
EV / Net Operating Revenue (X)2.92
EV / EBITDA (X)50.01
MarketCap / Net Operating Revenue (X)2.92
Retention Ratios (%)0.00
Price / BV (X)6.27
Price / Net Operating Revenue (X)2.92
EarningsYield0.01