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STOCKS

Voltas Limited (IN:VOLTAS)

:VOLTAS

VOLTAS

Voltas Limited

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Voltas Limited (VOLTAS) Ratios

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Voltas Limited Ratios

IN:VOLTAS's free cash flow for Q4 2024 was ₹0.21. For the 2024 fiscal year, IN:VOLTAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.34	1.40	1.45	1.48
Quick Ratio	1.05	0.97	1.05	1.04	1.12
Cash Ratio	0.15	0.14	0.15	0.14	0.13
Solvency Ratio	0.04	0.05	0.04	0.13	0.15
Operating Cash Flow Ratio	0.03	0.13	0.03	0.14	0.16
Short-Term Operating Cash Flow Coverage	0.27	1.57	0.27	1.70	2.21
Net Current Asset Value	₹ 16.61B	₹ 15.43B	₹ 16.61B	₹ 16.71B	₹ 15.63B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.04	0.03
Debt-to-Equity Ratio	0.12	0.13	0.12	0.07	0.05
Debt-to-Capital Ratio	0.11	0.11	0.11	0.06	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.04	<0.01	0.00	0.00
Financial Leverage Ratio	1.89	2.07	1.89	1.77	1.73
Debt Service Coverage Ratio	0.52	0.90	0.52	1.83	2.32
Interest Coverage Ratio	18.90	29.83	18.90	25.89	25.08
Debt to Market Cap	0.02	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	20.56	24.18	20.56	11.69	8.67
Net Debt to EBITDA	-0.08	-0.10	-0.08	-0.23	-0.23
Profitability Margins
Gross Profit Margin	21.50%	20.78%	21.50%	24.74%	25.12%
EBIT Margin	4.87%	5.45%	4.87%	10.61%	10.63%
EBITDA Margin	5.28%	5.82%	5.28%	11.07%	11.07%
Operating Profit Margin	5.95%	13.36%	5.95%	8.54%	8.79%
Pretax Profit Margin	3.27%	3.89%	3.27%	8.89%	9.51%
Net Profit Margin	1.44%	2.02%	1.44%	6.43%	7.04%
Continuous Operations Profit Margin	2.73%	1.99%	2.73%	7.86%	7.91%
Net Income Per EBT	43.96%	51.87%	43.96%	72.29%	74.05%
EBT Per EBIT	54.92%	29.14%	54.92%	104.10%	108.15%
Return on Assets (ROA)	1.31%	2.09%	1.31%	5.17%	6.07%
Return on Equity (ROE)	2.48%	4.33%	2.48%	9.17%	10.52%
Return on Capital Employed (ROCE)	9.88%	26.55%	9.88%	11.77%	12.73%
Return on Invested Capital (ROIC)	3.96%	12.57%	3.96%	8.05%	9.04%
Return on Tangible Assets	1.32%	2.11%	1.32%	5.21%	6.12%
Earnings Yield	0.50%	0.66%	0.50%	1.22%	1.58%
Efficiency Ratios
Receivables Turnover	2.76	3.81	2.76	2.74	2.60
Payables Turnover	2.45	2.55	2.45	2.01	2.27
Inventory Turnover	4.63	4.60	4.63	3.55	4.36
Fixed Asset Turnover	18.99	15.75	18.99	21.57	23.60
Asset Turnover	0.91	1.04	0.91	0.80	0.86
Working Capital Turnover Ratio	5.15	6.58	5.15	4.47	4.22
Cash Conversion Cycle	62.08	31.89	62.08	53.82	62.76
Days of Sales Outstanding	132.36	95.81	132.36	133.04	140.23
Days of Inventory Outstanding	78.76	79.35	78.76	102.76	83.65
Days of Payables Outstanding	149.04	143.27	149.04	181.98	161.12
Operating Cycle	211.12	175.16	211.12	235.80	223.88
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	23.03	4.82	17.66	16.81
Free Cash Flow Per Share	-0.62	14.17	-0.62	16.20	16.18
CapEx Per Share	5.44	8.86	5.44	1.46	0.63
Free Cash Flow to Operating Cash Flow	-0.13	0.62	-0.13	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	0.44	1.75	0.44	2.71	3.55
Capital Expenditure Coverage Ratio	0.89	2.60	0.89	12.13	26.71
Operating Cash Flow Coverage Ratio	0.24	1.02	0.24	1.62	2.13
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	0.07	0.07
Free Cash Flow Yield	-0.08%	1.23%	-0.08%	1.30%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	200.54	151.13	200.54	81.75	63.13
Price-to-Sales (P/S) Ratio	2.88	3.05	2.88	5.26	4.45
Price-to-Book (P/B) Ratio	4.97	6.54	4.97	7.49	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	-1.32K	81.30	-1.32K	76.87	61.93
Price-to-Operating Cash Flow Ratio	169.87	50.01	169.87	70.53	59.62
Price-to-Earnings Growth (PEG) Ratio	-2.74	1.74	-2.74	-20.27	41.11
Price-to-Fair Value	4.97	6.54	4.97	7.49	6.64
Enterprise Value Multiple	54.51	52.30	54.51	47.24	39.94
Enterprise Value	270.33B	380.13B	270.33B	410.10B	329.65B
EV to EBITDA	54.51	52.30	54.51	47.24	39.94
EV to Sales	2.88	3.05	2.88	5.23	4.42
EV to Free Cash Flow	-1.32K	81.14	-1.32K	76.50	61.58
EV to Operating Cash Flow	169.61	49.92	169.61	70.20	59.28
Tangible Book Value Per Share	163.66	174.66	163.66	164.96	149.56
Shareholders’ Equity Per Share	164.77	176.00	164.77	166.21	150.91
Tax and Other Ratios
Effective Tax Rate	0.56	0.49	0.56	0.27	0.25
Revenue Per Share	284.07	377.41	284.07	236.97	225.35
Net Income Per Share	4.08	7.62	4.08	15.23	15.87
Tax Burden	0.44	0.52	0.44	0.72	0.74
Interest Burden	0.67	0.71	0.67	0.84	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	3.02	0.52	0.84	0.78

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