NSE:VOLTAS
Voltas Limited
- Stock
Last Close
1,236.10
02/05 08:51
Market Cap
500.56B
Beta: 0.45
Volume Today
1.80M
Avg: 1.57M
PE Ratio
121.00
PFCF: -
Dividend Yield
0.42%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.84B - | 8.80B 0.47% | 9.00B 2.27% | 8.60B 4.43% | 9.52B 10.68% | 12.80B 34.46% | 13.74B 7.38% | 14.70B 7.00% | 16.27B 10.62% | 18.64B 14.57% | 24.25B 30.12% | |
average payables | 15.84B - | 16.43B 3.74% | 18.70B 13.79% | 20.85B 11.53% | 22.75B 9.11% | 25.32B 11.26% | 25.77B 1.78% | 27.03B 4.91% | 29.77B 10.14% | 34.34B 15.34% | 38.74B 12.82% | |
average receivables | 21.19B - | 21.97B 3.67% | 24.02B 9.35% | 27.11B 12.88% | 29.18B 7.60% | 30.58B 4.81% | 31.72B 3.74% | 31.52B 0.63% | 31.65B 0.39% | 33.42B 5.62% | 35.44B 6.04% | |
book value per share | 63.53 - | 72.39 13.95% | 99.93 38.05% | 118.02 18.10% | 124.21 5.24% | 129.36 4.14% | 150.91 16.66% | 166.16 10.10% | 164.76 0.84% | 177.02 7.44% | 197.68 11.67% | |
capex per share | -1.04 - | -1.57 51.57% | -0.78 50.57% | -1.05 34.49% | -2.47 136.26% | -2.74 10.68% | -0.63 76.99% | -1.46 131.25% | -5.44 273.70% | 8.86 262.97% | 6.29 28.99% | |
capex to depreciation | -1.23 - | -1.87 52.83% | -1.05 43.85% | -1.42 35.21% | -3.41 139.91% | -2.83 16.96% | -0.61 78.30% | -1.29 110.39% | -4.54 251.35% | 6.16 235.59% | 3.37 45.28% | |
capex to operating cash flow | -0.11 - | -0.19 70.92% | -0.06 68.20% | -0.11 76.99% | 0.25 339.11% | -0.20 176.92% | -0.04 80.87% | -0.08 120.18% | -1.13 1,269.52% | 0.38 134.09% | -0.93 341.39% | |
capex to revenue | -0.01 - | -0.01 33.70% | -0.00 51.72% | -0.01 26.32% | -0.01 111.99% | -0.01 2.80% | -0.00 76.47% | -0.01 119.97% | -0.02 211.67% | 0.02 222.65% | 0.01 42.13% | |
cash per share | 21.72 - | 26.11 20.21% | 16.89 35.31% | 24.88 47.28% | 48.33 94.27% | 26.33 45.51% | 22.30 15.30% | 31.65 41.90% | 41.35 30.66% | 52.75 27.55% | 58.01 9.98% | |
days of inventory on hand | 87.86 - | 78.87 10.23% | 78.03 1.06% | 64.88 16.86% | 75.59 16.50% | 96.43 27.57% | 83.65 13.25% | 102.76 22.85% | 78.76 23.36% | 79.35 0.75% | 82.85 4.41% | |
days payables outstanding | 156.19 - | 154.17 1.29% | 171.60 11.30% | 173.69 1.22% | 164.56 5.26% | 176.51 7.26% | 161.12 8.72% | 181.98 12.95% | 149.04 18.10% | 143.27 3.87% | 118.80 17.08% | |
days sales outstanding | 148.56 - | 143.91 3.13% | 153.13 6.41% | 167.54 9.41% | 150.29 10.30% | 153.08 1.86% | 154.00 0.60% | 147.05 4.52% | 123.11 16.27% | 95.81 22.18% | 90.82 5.21% | |
debt to assets | 0.02 - | 0.05 86.21% | 0.03 43.26% | 0.02 26.21% | 0.04 114.89% | 0.03 36.15% | 0.03 12.73% | 0.04 22.96% | 0.06 70.96% | 0.06 6.36% | 0.07 14.43% | |
debt to equity | 0.06 - | 0.11 87.17% | 0.05 52.43% | 0.04 29.52% | 0.08 110.11% | 0.05 33.52% | 0.05 2.54% | 0.07 25.71% | 0.12 81.87% | 0.12 2.70% | 0.14 11.74% | |
dividend yield | 0.01 - | 0.01 19.63% | 0.01 14.39% | 0.01 3.29% | 0.01 14.61% | 0.01 35.02% | 0.00 60.27% | 0.00 0.73% | 0.01 66.08% | 0.00 44.31% | 0.00 8.17% | |
earnings yield | 0.04 - | 0.04 0.96% | 0.04 10.92% | 0.03 27.42% | 0.02 9.23% | 0.03 33.27% | 0.02 51.67% | 0.01 22.80% | 0.00 59.23% | 0.01 32.70% | 0.02 184.25% | |
enterprise value | 91.38B - | 92.74B 1.49% | 134.94B 45.49% | 210.11B 55.71% | 206.56B 1.69% | 157.28B 23.86% | 329.65B 109.59% | 410.23B 24.44% | 270.34B 34.10% | 380.13B 40.61% | 449.76B 18.32% | |
enterprise value over ebitda | 17.94 - | 17.52 2.33% | 20.96 19.61% | 28.56 36.27% | 32.41 13.48% | 21.02 35.14% | 48.98 133.04% | 60.29 23.08% | 43.59 27.69% | 52.30 19.97% | 34.21 34.58% | |
ev to operating cash flow | 29.43 - | 33.68 14.45% | 31.52 6.41% | 64.59 104.92% | -64.26 199.49% | 34.01 152.92% | 59.28 74.29% | 70.22 18.45% | 169.62 141.57% | 49.92 70.57% | -200.69 502.03% | |
ev to sales | 1.78 - | 1.59 10.48% | 2.26 42.11% | 3.31 46.25% | 2.92 11.79% | 2.06 29.27% | 4.42 114.39% | 5.23 18.34% | 2.88 45.02% | 3.05 5.89% | 2.94 3.61% | |
free cash flow per share | 8.35 - | 6.75 19.14% | 12.16 80.17% | 8.79 27.75% | -12.19 238.70% | 11.24 192.25% | 16.18 43.91% | 16.20 0.12% | -0.62 103.83% | 14.17 2,380.98% | -13.07 192.24% | |
free cash flow yield | 0.03 - | 0.02 18.63% | 0.03 21.58% | 0.01 53.37% | -0.02 241.89% | 0.02 220.74% | 0.02 31.50% | 0.01 19.46% | -0.00 105.84% | 0.01 1,720.71% | -0.01 178.56% | |
graham net net | -1.44 - | -4.32 200.62% | -7.66 77.18% | 1.37 117.88% | 28.86 2,007.12% | 5.00 82.67% | 3.36 32.75% | 1.17 65.23% | -7.35 728.05% | -27.58 275.49% | -14.38 47.87% | |
graham number | 128.85 - | 137.77 6.92% | 185.98 35.00% | 214.33 15.24% | 207.12 3.36% | 213.29 2.98% | 232.14 8.84% | 238.62 2.79% | 122.98 48.46% | 173.71 41.25% | 335.62 93.20% | |
income quality | 0.60 - | 0.50 17.49% | 0.59 19.15% | 0.40 32.00% | -0.47 217.40% | 0.62 230.95% | 0.78 26.20% | 0.84 6.85% | 0.52 38.07% | 3.02 482.34% | -0.19 106.23% | |
intangibles to total assets | 0.02 - | 0.01 20.94% | 0.01 13.25% | 0.01 10.85% | 0.01 3.66% | 0.01 7.15% | 0.01 6.95% | 0.01 12.61% | 0.01 6.35% | 0.01 15.25% | 0.01 11.06% | |
interest coverage | 16.66 - | 26.90 61.43% | 34.85 29.57% | 54.47 56.27% | 18.18 66.62% | 33.95 86.72% | 24.44 28.01% | 24.86 1.73% | 19.62 21.09% | 29.83 52.05% | 16.98 43.09% | |
interest debt per share | 4.39 - | 8.33 89.69% | 5.65 32.17% | 4.66 17.52% | 10.51 125.43% | 7.22 31.26% | 8.67 20.01% | 11.68 34.81% | 20.55 75.93% | 23.26 13.16% | 28.84 23.98% | |
inventory turnover | 4.15 - | 4.63 11.39% | 4.68 1.07% | 5.63 20.27% | 4.83 14.16% | 3.79 21.61% | 4.36 15.27% | 3.55 18.60% | 4.63 30.49% | 4.60 0.75% | 4.41 4.23% | |
invested capital | 0.06 - | 0.11 87.17% | 0.05 52.43% | 0.04 29.52% | 0.08 110.11% | 0.05 33.52% | 0.05 2.54% | 0.07 25.71% | 0.12 81.87% | 28.39B 23,788,298,719,965.17% | 38.84B 36.84% | |
market cap | 92.60B - | 92.02B 0.63% | 136.36B 48.18% | 211.27B 54.94% | 206.52B 2.25% | 157.80B 23.59% | 331.53B 110.10% | 412.21B 24.34% | 270.76B 34.31% | 380.84B 40.66% | 447.34B 17.46% | |
net current asset value | 9.67B - | 9.40B 2.74% | 8.45B 10.11% | 12.25B 44.93% | 22.70B 85.32% | 17.39B 23.39% | 15.63B 10.10% | 16.71B 6.85% | 16.61B 0.56% | 15.43B 7.11% | 22.66B 46.86% | |
net debt to ebitda | -0.24 - | 0.14 157.54% | -0.22 260.99% | -0.16 28.79% | 0.01 103.65% | -0.07 1,303.47% | -0.28 303.24% | -0.29 4.46% | -0.07 76.66% | -0.10 45.11% | 0.18 286.82% | |
net income per share | 11.62 - | 11.65 0.32% | 15.38 32.01% | 17.30 12.46% | 15.35 11.27% | 15.63 1.83% | 15.87 1.54% | 15.23 4.04% | 4.08 73.21% | 7.62 86.76% | 25.43 233.73% | |
operating cash flow per share | 9.39 - | 8.32 11.32% | 12.94 55.45% | 9.83 24.01% | -9.71 198.81% | 13.98 243.88% | 16.81 20.25% | 17.65 5.02% | 4.82 72.71% | 23.03 378.08% | -6.77 129.42% | |
payables turnover | 2.34 - | 2.37 1.31% | 2.13 10.15% | 2.10 1.20% | 2.22 5.55% | 2.07 6.77% | 2.27 9.55% | 2.01 11.46% | 2.45 22.10% | 2.55 4.02% | 3.07 20.60% | |
receivables turnover | 2.46 - | 2.54 3.24% | 2.38 6.02% | 2.18 8.60% | 2.43 11.48% | 2.38 1.82% | 2.37 0.60% | 2.48 4.73% | 2.96 19.44% | 3.81 28.50% | 4.02 5.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 12.75% | 0.08 13.84% | 0.08 0.45% | 0.07 13.81% | 0.06 6.16% | 0.06 4.39% | 0.05 14.85% | 0.01 74.62% | 0.02 59.22% | 0.06 205.32% | |
revenue per share | 155.47 - | 176.25 13.37% | 180.44 2.38% | 192.11 6.47% | 214.11 11.45% | 230.51 7.66% | 225.35 2.24% | 236.90 5.12% | 284.05 19.90% | 377.41 32.87% | 463.05 22.69% | |
roe | 0.18 - | 0.16 11.95% | 0.15 4.38% | 0.15 4.78% | 0.12 15.69% | 0.12 2.22% | 0.11 12.96% | 0.09 12.84% | 0.02 72.98% | 0.04 74.84% | 0.13 198.37% | |
roic | 0.13 - | 0.11 15.75% | 0.11 3.43% | 0.12 0.92% | 0.10 10.73% | 0.11 8.23% | 0.09 18.62% | 0.08 12.30% | 0.04 47.17% | 0.13 210.60% | 0.10 25.78% | |
sales general and administrative to revenue | 0.06 - | 0.05 7.38% | 0.03 47.19% | 0.01 73.47% | 0.01 10.16% | 0.01 18.80% | 0.01 10.98% | 0.01 3.97% | 0.01 11.78% | 0.07 1,021.20% | ||
shareholders equity per share | 63.53 - | 72.39 13.95% | 99.93 38.05% | 118.02 18.10% | 124.21 5.24% | 129.36 4.14% | 150.91 16.66% | 166.16 10.10% | 164.76 0.84% | 176.00 6.82% | 196.86 11.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.28B - | 23.40B 15.35% | 32.54B 39.05% | 38.55B 18.48% | 40.63B 5.41% | 42.35B 4.22% | 49.49B 16.85% | 54.58B 10.30% | 54.15B 0.79% | 57.76B 6.67% | 64.65B 11.92% | |
tangible book value per share | 61.31 - | 70.72 15.35% | 98.33 39.05% | 116.51 18.48% | 122.81 5.41% | 127.99 4.22% | 149.56 16.85% | 164.91 10.26% | 163.65 0.76% | 174.66 6.73% | 195.39 11.87% | |
working capital | 11.01B - | 10.96B 0.46% | 9.47B 13.57% | 13.26B 39.99% | 23.62B 78.07% | 18.47B 21.81% | 16.85B 8.74% | 18.23B 8.19% | 18.27B 0.20% | 19.68B 7.73% | 28.72B 45.94% |
All numbers in INR (except ratios and percentages)