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Voltas Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
13.00 |
17.63 |
17.24 |
19.64 |
13.26 |
Adjusted Cash EPS (Rs.) |
14.10 |
18.63 |
18.14 |
20.51 |
13.86 |
Reported EPS (Rs.) |
42.47 |
17.63 |
17.24 |
17.98 |
14.04 |
Reported Cash EPS (Rs.) |
43.57 |
18.63 |
18.14 |
18.85 |
14.63 |
Dividend Per Share |
4.25 |
5.50 |
5.00 |
4.00 |
4.00 |
Operating Profit Per Share (Rs.) |
12.89 |
19.43 |
17.00 |
19.76 |
11.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
204.70 |
168.30 |
150.65 |
127.49 |
113.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
204.70 |
168.30 |
150.65 |
127.49 |
113.13 |
Net Operating Income Per Share (Rs.) |
231.95 |
214.53 |
192.75 |
217.77 |
202.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.55 |
9.05 |
8.81 |
9.07 |
5.75 |
Adjusted Cash Margin (%) |
5.94 |
8.48 |
9.09 |
9.10 |
6.59 |
Adjusted Return On Net Worth (%) |
6.35 |
10.47 |
11.44 |
15.40 |
11.72 |
Reported Return On Net Worth (%) |
20.74 |
10.47 |
11.44 |
14.10 |
12.40 |
Return On long Term Funds (%) |
8.32 |
13.96 |
15.09 |
20.73 |
16.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.95 |
97.78 |
97.99 |
97.94 |
97.05 |
Fixed Assets Turnover Ratio |
1.20 |
1.32 |
1.36 |
1.77 |
1.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.52 |
1.34 |
1.46 |
1.40 |
1.33 |
Current Ratio (Inc. ST Loans) |
1.29 |
1.25 |
1.36 |
1.34 |
1.23 |
Quick Ratio |
1.00 |
0.87 |
1.01 |
0.96 |
0.97 |
Fixed Assets Turnover Ratio |
1.20 |
1.32 |
1.36 |
1.77 |
1.81 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.62 |
26.83 |
22.05 |
21.22 |
27.33 |
Dividend payout Ratio (Cash Profit) |
12.62 |
26.83 |
22.05 |
21.22 |
27.33 |
Earning Retention Ratio |
57.69 |
71.65 |
76.80 |
79.64 |
69.85 |
Cash Earnings Retention Ratio |
60.99 |
73.17 |
77.95 |
80.50 |
71.15 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.61 |
0.20 |
0.17 |
0.13 |
0.25 |
Financial Charges Coverage Ratio |
48.30 |
55.73 |
40.96 |
102.30 |
28.25 |
Fin. Charges Cov.Ratio (Post Tax) |
116.70 |
43.38 |
32.42 |
71.55 |
22.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.70 |
78.21 |
70.29 |
78.95 |
82.40 |
Selling Cost Component |
0.80 |
0.46 |
0.32 |
0.99 |
1.15 |
Exports as percent of Total Sales |
2.33 |
3.36 |
1.72 |
2.46 |
3.95 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.49 |
0.47 |
0.39 |
0.42 |
Bonus Component In Equity Capital (%) |
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |