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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Voltas Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.0815.2315.8715.6315.35
Diluted EPS (Rs.)4.0815.2315.8715.6315.35
Cash EPS (Rs.)8.9619.7618.8518.7917.83
Book Value[Excl.RevalReserv]/Share (Rs.)166.07167.40152.04130.49125.29
Book Value[Incl.RevalReserv]/Share (Rs.)166.07167.40152.04130.49125.29
Revenue From Operations / Share (Rs.)287.15239.86228.41231.50215.36
PBDIT / Share (Rs.)22.3926.3225.1027.7324.12
PBIT / Share (Rs.)21.2025.2024.0726.7623.40
PBT / Share (Rs.)12.9324.4123.2824.5822.04
Net Profit / Share (Rs.)7.7718.6317.8317.8317.10
NP After MI And SOA / Share (Rs.)4.0815.2415.8715.6315.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.7910.9710.9811.9711.20
PBIT Margin (%)7.3810.5010.5311.5610.86
PBT Margin (%)4.5010.1710.1910.6110.23
Net Profit Margin (%)2.707.767.807.707.94
NP After MI And SOA Margin (%)1.426.356.956.757.12
Return on Networth / Equity (%)2.479.1610.5112.0812.35
Return on Capital Employeed (%)12.3814.6415.4520.0018.26
Return On Assets (%)1.315.176.066.346.75
Total Debt / Equity (X)0.110.060.050.050.07
Asset Turnover Ratio (%)0.770.790.790.950.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.451.481.491.72
Quick Ratio (X)1.051.041.121.101.39
Inventory Turnover Ratio (X)2.252.391.912.443.12
Dividend Payout Ratio (NP) (%)134.7932.9425.2025.5926.05
Dividend Payout Ratio (CP) (%)104.2130.6723.6724.1024.88
Earning Retention Ratio (%)-34.7967.0674.8074.4173.95
Cash Earning Retention Ratio (%)-4.2169.3376.3375.9075.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.0433.6631.7543.4724.20
Interest Coverage Ratio (Post Tax) (%)17.9224.8223.5531.3818.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27016.9540977.6632969.9115786.2920883.58
EV / Net Operating Revenue (X)2.845.164.362.062.93
EV / EBITDA (X)36.4747.0639.7117.2126.17
MarketCap / Net Operating Revenue (X)2.855.194.392.072.93
Retention Ratios (%)-34.7967.0574.7974.4073.94
Price / BV (X)4.967.496.643.705.07
Price / Net Operating Revenue (X)2.855.194.392.072.93
EarningsYield0.000.010.010.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.08
Diluted EPS (Rs.)4.08
Cash EPS (Rs.)8.96
Book Value[Excl.RevalReserv]/Share (Rs.)166.07
Book Value[Incl.RevalReserv]/Share (Rs.)166.07
Revenue From Operations / Share (Rs.)287.15
PBDIT / Share (Rs.)22.39
PBIT / Share (Rs.)21.20
PBT / Share (Rs.)12.93
Net Profit / Share (Rs.)7.77
NP After MI And SOA / Share (Rs.)4.08
PROFITABILITY RATIOS 
PBDIT Margin (%)7.79
PBIT Margin (%)7.38
PBT Margin (%)4.50
Net Profit Margin (%)2.70
NP After MI And SOA Margin (%)1.42
Return on Networth / Equity (%)2.47
Return on Capital Employeed (%)12.38
Return On Assets (%)1.31
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)2.25
Dividend Payout Ratio (NP) (%)134.79
Dividend Payout Ratio (CP) (%)104.21
Earning Retention Ratio (%)-34.79
Cash Earning Retention Ratio (%)-4.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.04
Interest Coverage Ratio (Post Tax) (%)17.92
VALUATION RATIOS 
Enterprise Value (Cr.)27016.95
EV / Net Operating Revenue (X)2.84
EV / EBITDA (X)36.47
MarketCap / Net Operating Revenue (X)2.85
Retention Ratios (%)-34.79
Price / BV (X)4.96
Price / Net Operating Revenue (X)2.85
EarningsYield0.00