tiprankstipranks
Trending News
More News >
Voltas Limited (IN:VOLTAS)
:VOLTAS
India Market

Voltas Limited (VOLTAS) Ratios

Compare
7 Followers

Voltas Limited Ratios

IN:VOLTAS's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:VOLTAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.48 1.34 1.40 1.45
Quick Ratio
0.94 1.03 0.97 1.05 1.04
Cash Ratio
0.08 0.11 0.14 0.15 0.14
Solvency Ratio
0.09 0.14 0.05 0.03 0.13
Operating Cash Flow Ratio
0.00 -0.04 0.13 0.03 0.14
Short-Term Operating Cash Flow Coverage
0.00 -0.47 1.57 0.27 1.70
Net Current Asset Value
₹ 20.61B₹ 22.66B₹ 15.43B₹ 16.61B₹ 16.71B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.07 0.06 0.06 0.04
Debt-to-Equity Ratio
0.28 0.14 0.13 0.12 0.07
Debt-to-Capital Ratio
0.22 0.12 0.11 0.11 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.04 <0.01 0.00
Financial Leverage Ratio
2.02 2.02 2.07 1.89 1.77
Debt Service Coverage Ratio
0.45 1.48 0.46 0.67 1.37
Interest Coverage Ratio
15.22 37.13 29.83 42.64 48.63
Debt to Market Cap
0.04 0.02 0.02 0.02 <0.01
Interest Debt Per Share
55.75 28.80 24.16 20.56 11.69
Net Debt to EBITDA
1.50 0.21 -0.15 -0.07 -0.28
Profitability Margins
Gross Profit Margin
20.64%22.38%21.22%22.17%25.54%
EBIT Margin
5.55%7.17%3.64%5.89%8.44%
EBITDA Margin
6.06%7.51%3.91%6.18%8.78%
Operating Profit Margin
9.49%14.70%13.36%13.28%15.85%
Pretax Profit Margin
5.08%7.73%3.89%3.23%8.79%
Net Profit Margin
3.55%5.46%2.02%1.42%6.35%
Continuous Operations Profit Margin
3.49%5.41%1.99%1.43%6.38%
Net Income Per EBT
69.95%70.66%51.87%43.96%72.29%
EBT Per EBIT
53.51%52.57%29.14%24.34%55.43%
Return on Assets (ROA)
3.89%6.40%2.09%1.31%5.17%
Return on Equity (ROE)
7.78%12.92%4.33%2.48%9.17%
Return on Capital Employed (ROCE)
18.91%31.70%26.55%22.29%22.11%
Return on Invested Capital (ROIC)
10.97%20.78%12.57%8.93%15.12%
Return on Tangible Assets
3.91%6.43%2.11%1.32%5.21%
Earnings Yield
1.07%1.88%0.66%0.50%1.22%
Efficiency Ratios
Receivables Turnover
4.16 4.04 3.82 2.79 2.77
Payables Turnover
3.53 3.07 2.55 2.45 2.01
Inventory Turnover
3.60 4.41 4.60 4.64 3.56
Fixed Asset Turnover
14.92 16.46 15.75 19.19 21.83
Asset Turnover
1.09 1.17 1.04 0.92 0.81
Working Capital Turnover Ratio
10.28 6.37 6.58 5.20 4.52
Cash Conversion Cycle
85.87 54.34 31.67 60.84 52.74
Days of Sales Outstanding
87.70 90.28 95.53 130.98 131.86
Days of Inventory Outstanding
101.53 82.82 79.26 78.60 102.64
Days of Payables Outstanding
103.35 118.76 143.12 148.74 181.76
Operating Cycle
189.22 173.10 174.79 209.57 234.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.77 23.01 4.82 17.66
Free Cash Flow Per Share
0.00 -13.06 14.16 -0.62 16.20
CapEx Per Share
0.00 6.29 8.86 5.44 1.46
Free Cash Flow to Operating Cash Flow
0.00 1.93 0.62 -0.13 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 -0.57 1.75 0.44 2.71
Capital Expenditure Coverage Ratio
0.00 -1.08 2.60 0.89 12.13
Operating Cash Flow Coverage Ratio
0.00 -0.25 1.02 0.24 1.62
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.06 0.02 0.07
Free Cash Flow Yield
0.00%-0.97%1.23%-0.08%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.71 53.17 151.21 200.54 81.75
Price-to-Sales (P/S) Ratio
3.33 2.90 3.05 2.85 5.19
Price-to-Book (P/B) Ratio
7.37 6.87 6.55 4.97 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -103.49 81.34 -1.32K 76.87
Price-to-Operating Cash Flow Ratio
0.00 -199.62 50.04 169.87 70.53
Price-to-Earnings Growth (PEG) Ratio
-10.92 0.23 1.74 -2.74 -20.27
Price-to-Fair Value
7.37 6.87 6.55 4.97 7.49
Enterprise Value Multiple
56.49 38.84 78.03 46.02 58.88
Enterprise Value
482.49B 449.79B 380.33B 270.33B 410.10B
EV to EBITDA
56.49 38.84 78.03 46.02 58.88
EV to Sales
3.42 2.92 3.05 2.85 5.17
EV to Free Cash Flow
0.00 -104.05 81.19 -1.32K 76.50
EV to Operating Cash Flow
0.00 -200.70 49.94 169.61 70.20
Tangible Book Value Per Share
191.13 195.37 174.57 163.66 164.96
Shareholders’ Equity Per Share
192.68 196.84 175.91 164.77 166.21
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.49 0.56 0.27
Revenue Per Share
426.31 465.81 377.21 287.07 239.79
Net Income Per Share
15.15 25.43 7.62 4.08 15.23
Tax Burden
0.70 0.71 0.52 0.44 0.72
Interest Burden
0.91 1.08 1.07 0.55 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.19 3.02 0.52 0.84
Currency in INR