Voltas Ltd. - Research Center
500575 VOLTAS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.63 | 17.24 | 19.64 | 13.26 | 15.27 |
| Adjusted cash EPS (Rs) | 18.63 | 18.14 | 20.51 | 13.86 | 15.85 |
| Reported EPS (Rs) | 17.63 | 17.24 | 17.98 | 14.04 | 15.15 |
| Reported cash EPS (Rs) | 18.63 | 18.14 | 18.85 | 14.63 | 15.73 |
| Dividend per share | 5.50 | 5.00 | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 19.43 | 17.00 | 19.76 | 11.65 | 14.40 |
| Book value (excl rev res) per share EPS (Rs) | 168.30 | 150.65 | 127.49 | 113.13 | 106.20 |
| Book value (incl rev res) per share EPS (Rs) | 168.30 | 150.65 | 127.49 | 113.13 | 106.20 |
| Net operating income per share EPS (Rs) | 214.53 | 192.76 | 217.77 | 202.28 | 175.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.05 | 8.81 | 9.07 | 5.75 | 8.20 |
| Gross profit margin (%) | 8.59 | 8.34 | 8.67 | 5.46 | 7.86 |
| Net profit margin (%) | 8.21 | 8.94 | 8.25 | 6.93 | 8.62 |
| Adjusted cash margin (%) | 8.48 | 9.09 | 9.10 | 6.59 | 8.67 |
| Adjusted return on net worth (%) | 10.47 | 11.44 | 15.40 | 11.72 | 14.37 |
| Reported return on net worth (%) | 10.47 | 11.44 | 14.10 | 12.40 | 14.26 |
| Return on long term funds (%) | 13.96 | 15.09 | 20.73 | 16.78 | 19.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Owners fund as % of total source | 97.78 | 97.99 | 97.94 | 97.05 | 99.21 |
| Fixed assets turnover ratio | 1.32 | 1.36 | 1.77 | 1.81 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.46 | 1.40 | 1.33 | 1.15 |
| Current ratio (inc. st loans) | 1.25 | 1.36 | 1.34 | 1.23 | 1.13 |
| Quick ratio | 0.87 | 1.01 | 0.95 | 0.96 | 0.89 |
| Inventory turnover ratio | 1.25 | 1.25 | 1.67 | 1.74 | 7.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.35 | 23.20 | 22.24 | 28.49 | 23.10 |
| Dividend payout ratio (cash profit) | 26.83 | 22.05 | 21.22 | 27.33 | 22.25 |
| Earning retention ratio | 71.65 | 76.80 | 79.64 | 69.85 | 77.08 |
| Cash earnings retention ratio | 73.17 | 77.95 | 80.50 | 71.15 | 77.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | 0.16 | 0.13 | 0.24 | 0.05 |
| Financial charges coverage ratio | 55.73 | 40.96 | 102.30 | 28.25 | 95.13 |
| Fin. charges cov.ratio (post tax) | 43.38 | 32.42 | 71.55 | 22.12 | 70.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.21 | 70.29 | 78.95 | 82.40 | 74.01 |
| Selling cost Component | 0.46 | 0.32 | 0.99 | 1.15 | 1.23 |
| Exports as percent of total sales | 3.36 | 1.72 | 2.46 | 3.95 | 3.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.47 | 0.38 | 0.42 | 0.47 |
| Bonus component in equity capital (%) | 29.53 | 29.53 | 29.53 | 29.53 | 29.52 |
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