NSE:VOLTAS

Voltas Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.30 -		0.22 -			0.33 -		0.17 -			0.31 -		0.16 -			0.28 -		0.19 -			0.27 -		0.20 -			0.25 -		0.21 -		0.30 -		0.20 -		0.27 -		0.19 -		0.29 -		0.23 -		0.35 -		0.22 -
cash conversion cycle			68.44 -		55.49 -			55.16 -		-15.27 -			46.91 -		12.07 -			48.18 -		99.81 -			55.00 -		62.59 -			65.16 -		96.20 -		53.84 -		98.11 -		41.80 -		86.75 -		42.01 -		56.15 -		26.98 -		49.70 -
cash per share			21.74 -		20.47 -			26.11 -		14.63 -			16.90 -		9.20 -			24.87 -		10.27 -			48.37 -		52.75 -			26.35 -		18.37 -		22.33 -		21.18 -		31.65 -		42.34 -		41.35 -	38.76 6.27%	42.94 10.77%	42.92 0.03%	40.92 4.66%		29.13 -
company equity multiplier			2.33 -		2.17 -			2.34 -		1.83 -			1.96 -		1.79 -			1.87 -		1.90 -			1.83 -		1.75 -			1.91 -		1.70 -		1.73 -		1.60 -		1.77 -		1.66 -		1.89 -		1.75 -		2.07 -		1.89 -
days of inventory outstanding			75.26 -		119.03 -			59.93 -		104.67 -			54.97 -		89.83 -			48.74 -		94.06 -			61.99 -		72.11 -			88.33 -		96.41 -		58.21 -		88.11 -		72.48 -		105.04 -		61.81 -		83.22 -		53.63 -		86.18 -
days of payables outstanding			133.80 -		172.15 -			117.14 -		191.44 -			120.87 -		189.09 -			130.49 -		160.11 -			134.96 -		170.81 -			161.70 -		140.49 -		112.12 -		130.83 -		128.35 -		152.93 -		116.96 -		131.17 -		96.83 -		128.95 -
days of sales outstanding			126.98 -		108.60 -			112.38 -		71.50 -			112.81 -		111.33 -			129.92 -		165.86 -			127.97 -		161.29 -			138.52 -		140.28 -		107.75 -		140.83 -		97.66 -		134.64 -		97.16 -		104.10 -		70.19 -		92.46 -
dividend yield	0.00 -	0.00 9.72%	0.00 4.08%	0.00 11.29%	0.00 17.32%	0.00 1.35%	0.00 13.08%	0.00 2.96%	0.00 13.77%		0.00 -	0.00 0.40%	0.00 20.50%	0.00 9.94%		0.00 -	0.00 7.26%	0.00 5.39%	0.00 21.98%		0.00 -	0.00 2.29%	0.00 13.39%	0.00 4.93%		0.00 -	0.00 5.03%	0.00 45.51%	0.00 12.89%	0.00 19.53%
ebit per revenue	0.04 -	0.04 0%	0.12 186.58%	0.08 34.66%	0.05 34.84%	0.03 30.65%	0.03 0%	0.09 172.94%	0.10 5.47%	0.06 44.08%	0.07 27.31%	0.07 0%	0.11 53.17%	0.11 1.76%	0.08 27.45%	0.08 6.87%	0.08 0%	0.12 48.26%	0.11 9.07%	0.07 34.76%	0.07 1.77%	0.07 0%	0.07 0.75%	0.11 46.23%	0.07 35.43%	0.06 12.94%	0.06 0%	0.09 46.90%	0.05 47.92%	0.06 22.54%	0.07 23.62%	0.13 84.25%	0.07 44.00%	0.07 0.42%	0.08 11.87%	0.10 23.06%	0.06 39.26%	0.07 21.46%	0.03 56.10%	0.08 141.06%	0.05 32.26%	0.04 18.54%	0.01 66.35%	0.04 197.26%	0.08 96.05%	0.06 33.25%
ebt per ebit	3.16 -	3.16 0%	0.93 70.69%	1.27 36.72%	1.56 23.05%	1.53 1.80%	1.53 0%	1.33 12.82%	1.23 7.75%	2.35 90.83%	1.51 35.75%	1.51 0%	1.16 23.41%	1.26 9.34%	1.63 28.86%	1.16 28.77%	1.16 0%	1.15 0.87%	1.11 3.52%	1.37 23.06%	0.99 27.43%	0.99 0%	1.10 11.21%	0.91 17.41%	1.54 68.70%	1.33 13.20%	1.33 0%	1.18 11.53%	1.84 55.81%	1.28 30.14%	1.21 6.01%	0.95 21.27%	1.32 39.15%	1.19 9.70%	0.98 18.00%	0.95 2.73%	0.98 2.51%	0.11 89.12%	-1.27 1,296.28%	0.95 174.42%	1.17 23.34%	0.88 24.39%	0.64 27.60%	1.19 86.21%	1.17 1.37%	1.63 39.14%
effective tax rate	0.12 -	0.12 0%	0.26 111.59%	0.28 9.66%	0.46 62.28%	0.18 59.91%	0.18 0%	0.29 58.17%	0.29 0.20%	0.40 39.78%	0.35 13.73%	0.35 0%	0.20 43.19%	0.28 40.68%	0.26 5.21%	0.23 12.72%	0.23 0%	0.32 37.24%	0.29 8.61%	0.24 18.41%	0.28 18.78%	0.28 0%	0.14 48.62%	0.36 146.63%	0.29 19.52%	0.26 8.07%	0.26 0%	0.26 0.45%	0.24 9.29%	0.31 28.25%	0.22 26.99%	0.26 14.12%	0.27 6.06%	0.27 0.74%	0.31 13.43%	0.26 14.46%	0.32 21.18%	1.45 357.42%	-0.37 125.75%	0.33 188.47%	0.36 9.69%	0.58 60.25%	2.16 271.69%	0.30 86.15%	0.24 18.87%	0.31 26.05%
enterprise value multiple	-78.64 -		25.82 -		95.30 -	139.71 46.61%		42.64 -		93.35 -	81.54 12.65%		51.62 -		120.85 -	154.83 28.12%		71.02 -		118.06 -	130.89 10.87%		281.09 -		133.05 -	163.73 23.05%		118.38 -		174.96 -		96.81 -		254.65 -		152.29 -		222.98 -		114.23 -	117.73 3.06%	262.89 123.31%	671.93 155.59%	199.32 70.34%		228.68 -
fixed asset turnover			7.06 -		5.09 -			7.59 -		4.88 -			9.13 -		5.97 -			9.22 -		7.47 -			7.39 -		5.41 -			6.40 -		6.03 -		8.32 -		6.33 -		7.25 -		4.15 -		5.93 -		4.10 -		5.30 -		2.92 -
free cash flow per share	2.09 -	2.09 0.00%	2.09 0.07%	2.09 0.06%	2.08 0.17%	1.69 18.90%	1.69 0%	1.69 0.16%	1.69 0.08%		3.04 -	3.04 0%	3.04 0.21%	3.04 0.07%		2.20 -	2.20 0.00%	2.20 0.16%	2.20 0.07%		-3.05 -	-3.05 0%	-3.05 0.09%	-3.05 0.13%		2.81 -	2.81 0.00%	2.81 0.04%	2.81 0.19%	2.81 0.19%											0.68 -	0.71 3.80%	0.78 9.90%
gross profit margin	0.32 -	0.32 0%	0.30 5.98%	0.29 3.66%	0.33 12.15%	0.29 11.83%	0.29 0%	0.27 5.30%	0.28 4.49%	0.36 25.63%	0.30 14.83%	0.30 0%	0.26 15.51%	0.28 9.30%	0.32 13.08%	0.29 8.26%	0.29 0%	0.26 11.62%	0.27 4.10%	0.27 1.52%	0.27 2.55%	0.27 0%	0.23 13.90%	0.25 10.37%	0.28 11.40%	0.28 1.05%	0.28 0%	0.28 1.27%	0.29 1.92%	0.25 12.80%	0.24 4.88%	0.25 4.45%	0.27 9.68%	0.26 5.36%	0.26 1.69%	0.22 16.95%	0.20 8.76%	0.23 16.80%	0.23 0.30%	0.21 9.05%	0.21 2.50%	0.24 15.31%	0.21 10.80%	0.15 30.25%	0.17 12.15%	0.16 2.39%
interest coverage	8.80 -	8.80 0%	29.80 238.70%	49.49 66.08%	14.60 70.50%	13.47 7.70%	13.47 0%	31.92 136.88%	37.73 18.21%	16.31 56.77%	38.25 134.47%	38.25 0%	37.49 1.99%	58.24 55.36%	37.02 36.44%	59.54 60.85%	59.54 0%	56.93 4.39%	86.90 52.64%	16.05 81.53%	8.28 48.44%	8.28 0%	14.14 70.79%	64.72 357.82%	19.81 69.39%	15.62 21.13%	15.62 0%	30.38 94.46%	8.71 71.33%	15.42 77.06%	42.96 178.58%	32.42 24.54%	36.33 12.07%	19.17 47.24%	39.26 104.78%	20.78 47.08%	41.28 98.70%	18.78 54.50%	9.85 47.54%	18.19 84.60%	17.22 5.33%	8.42 51.10%	2.76 67.19%	8.60 211.24%	42.09 389.48%	10.75 74.46%
inventory turnover			1.20 -		0.76 -			1.50 -		0.86 -			1.64 -		1.00 -			1.85 -		0.96 -			1.45 -		1.25 -			1.02 -		0.93 -		1.55 -		1.02 -		1.24 -		0.86 -		1.46 -		1.08 -		1.68 -		1.04 -
long term debt to capitalization			0.00 -		0.00 -																				0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.04 -		0.05 -
net income per ebt	0.89 -	0.89 0%	0.74 17.19%	0.72 2.47%	0.54 24.55%	0.79 45.87%	0.79 0%	0.69 12.61%	0.70 1.68%	0.58 17.67%	0.64 10.90%	0.64 0%	0.80 24.38%	0.71 10.52%	0.73 2.47%	0.76 4.37%	0.76 0%	0.68 11.02%	0.70 3.06%	0.74 5.71%	0.75 0.96%	0.75 0%	0.84 13.05%	0.64 24.06%	0.71 10.64%	0.73 2.83%	0.73 0%	0.73 0.50%	0.75 3.09%	0.68 9.71%	0.77 13.20%	0.74 3.93%	0.72 2.19%	0.73 0.15%	0.69 4.91%	0.74 7.00%	0.68 8.04%	-0.45 166.17%	1.37 405.57%	0.67 50.99%	0.64 5.33%	0.43 32.24%	-1.28 395.33%	0.55 143.00%	0.70 26.79%	0.56 18.90%
net profit margin	0.11 -	0.11 0%	0.08 30.44%	0.07 12.88%	0.04 39.50%	0.04 0.66%	0.04 0%	0.09 107.95%	0.09 1.07%	0.08 12.15%	0.07 9.29%	0.07 0%	0.10 45.91%	0.10 3.89%	0.09 4.20%	0.07 20.54%	0.07 0%	0.10 30.77%	0.09 9.59%	0.07 15.13%	0.05 25.43%	0.05 0%	0.07 24.78%	0.06 8.29%	0.08 20.52%	0.06 22.30%	0.06 0%	0.08 30.62%	0.06 16.35%	0.05 22.72%	0.06 31.53%	0.09 39.36%	0.07 23.79%	0.06 9.94%	0.05 12.77%	0.07 28.08%	0.04 42.74%	-0.00 108.74%	-0.06 1,504.92%	0.05 187.92%	0.04 20.90%	0.02 58.27%	-0.01 171.96%	0.03 337.99%	0.07 145.15%	0.05 24.68%
operating cash flow per share	2.35 -	2.35 0.00%	2.35 0.07%	2.35 0.06%	2.34 0.17%	2.08 11.06%	2.08 0%	2.08 0.16%	2.08 0.08%		3.23 -	3.23 0%	3.24 0.21%	3.23 0.07%		2.46 -	2.46 0.00%	2.46 0.16%	2.46 0.07%		-2.43 -	-2.43 0%	-2.43 0.09%	-2.43 0.13%		3.50 -	3.50 0.00%	3.50 0.04%	3.49 0.19%	3.50 0.19%											0.68 -	0.71 3.80%	0.78 9.90%
operating cycle			202.24 -		227.64 -			172.31 -		176.17 -			167.78 -		201.16 -			178.66 -		259.92 -			189.96 -		233.40 -			226.85 -		236.69 -		165.96 -		228.94 -		170.14 -		239.68 -		158.97 -		187.32 -		123.81 -		178.65 -
operating profit margin	0.04 -	0.04 0%	0.12 186.58%	0.08 34.66%	0.05 34.84%	0.03 30.65%	0.03 0%	0.09 172.94%	0.10 5.47%	0.06 44.08%	0.07 27.31%	0.07 0%	0.11 53.17%	0.11 1.76%	0.08 27.45%	0.08 6.87%	0.08 0%	0.12 48.26%	0.11 9.07%	0.07 34.76%	0.07 1.77%	0.07 0%	0.07 0.75%	0.11 46.23%	0.07 35.43%	0.06 12.94%	0.06 0%	0.09 46.90%	0.05 47.92%	0.06 22.54%	0.07 23.62%	0.13 84.25%	0.07 44.00%	0.07 0.42%	0.08 11.87%	0.10 23.06%	0.06 39.26%	0.07 21.46%	0.03 56.10%	0.08 141.06%	0.05 32.26%	0.04 18.54%	0.01 66.35%	0.04 197.26%	0.08 96.05%	0.06 33.25%
payables turnover			0.67 -		0.52 -			0.77 -		0.47 -			0.74 -		0.48 -			0.69 -		0.56 -			0.67 -		0.53 -			0.56 -		0.64 -		0.80 -		0.69 -		0.70 -		0.59 -		0.77 -		0.69 -		0.93 -		0.70 -
pretax profit margin	0.13 -	0.13 0%	0.11 16.00%	0.10 10.67%	0.08 19.82%	0.05 31.90%	0.05 0%	0.13 137.96%	0.12 2.71%	0.13 6.71%	0.11 18.21%	0.11 0%	0.13 17.31%	0.13 7.41%	0.13 6.51%	0.10 23.87%	0.10 0%	0.14 46.97%	0.12 12.27%	0.10 19.72%	0.07 26.14%	0.07 0%	0.08 10.38%	0.10 20.77%	0.11 8.93%	0.08 24.43%	0.08 0%	0.10 29.97%	0.08 18.86%	0.07 14.40%	0.08 16.20%	0.12 45.07%	0.10 22.08%	0.09 10.08%	0.08 8.27%	0.09 19.69%	0.06 37.74%	0.01 86.79%	-0.04 625.23%	0.07 279.39%	0.06 16.45%	0.04 38.41%	0.01 75.63%	0.05 453.53%	0.10 93.36%	0.09 7.13%
price fair value			4.40 -		3.92 -			3.84 -		4.15 -			4.12 -		4.73 -			5.41 -		4.56 -			5.02 -		5.49 -			3.68 -		5.13 -		6.63 -		7.86 -		7.49 -		5.46 -		4.97 -	4.57 7.92%	4.99 9.17%	5.62 12.50%	6.54 16.53%		9.72 -
receivables turnover			0.71 -		0.83 -			0.80 -		1.26 -			0.80 -		0.81 -			0.69 -		0.54 -			0.70 -		0.56 -			0.65 -		0.64 -		0.84 -		0.64 -		0.92 -		0.67 -		0.93 -		0.86 -		1.28 -		0.97 -
return on assets			0.02 -		0.01 -			0.03 -		0.01 -			0.03 -		0.01 -			0.03 -		0.01 -			0.02 -		0.01 -			0.02 -		0.01 -		0.03 -		0.01 -		0.02 -		-0.00 -		0.01 -		0.00 -		0.01 -		0.01 -
return on capital employed			0.08 -		0.02 -			0.07 -		0.02 -			0.06 -		0.02 -			0.06 -		0.03 -			0.04 -		0.02 -			0.04 -		0.02 -		0.07 -		0.02 -		0.05 -		0.02 -		0.04 -		0.02 -		0.03 -		0.02 -
return on equity			0.06 -		0.02 -			0.07 -		0.02 -			0.06 -		0.03 -			0.05 -		0.03 -			0.03 -		0.03 -			0.04 -		0.02 -		0.05 -		0.02 -		0.03 -		-0.00 -		0.03 -	0.02 10.85%	0.01 72.73%	-0.01 182.31%	0.02 478.63%		0.02 -
total debt to capitalization			0.05 -		0.07 -			0.10 -		0.05 -			0.05 -		0.04 -			0.04 -		0.12 -			0.07 -		0.07 -			0.05 -		0.09 -		0.05 -		0.08 -		0.06 -		0.07 -		0.11 -		0.09 -		0.11 -		0.12 -

All numbers in INR (except ratios and percentages)