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Voltamp Transformers Limited (VOLTAMP) Ratios
Voltamp Transformers Limited Ratios
IN:VOLTAMP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VOLTAMP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 4.44 | 3.71 | 4.90 | 4.80 |
| Quick Ratio | 2.16 | 2.96 | 2.17 | 3.19 | 2.81 |
| Cash Ratio | 0.38 | 0.24 | 0.20 | 0.17 | 0.13 |
| Solvency Ratio | 1.41 | 1.80 | 1.90 | 1.82 | 1.18 |
| Operating Cash Flow Ratio | 0.90 | 1.37 | 1.47 | 1.65 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 139.40 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.83B | $ 5.25B | $ 3.79B | $ 3.85B | $ 3.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.12 | 1.10 | 1.13 |
| Debt Service Coverage Ratio | 221.77 | 235.15 | 88.30 | 236.44 | 177.68 |
| Interest Coverage Ratio | 235.07 | 246.52 | 151.94 | 252.04 | 167.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.97 | 3.53 | 5.23 | 2.52 | 0.79 |
| Net Debt to EBITDA | -0.17 | -0.08 | -0.06 | -0.06 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.03% | 27.63% | 29.77% | 19.70% | 22.17% |
| EBIT Margin | 18.91% | 22.74% | 24.85% | 18.86% | 15.44% |
| EBITDA Margin | 19.59% | 23.43% | 25.56% | 19.56% | 16.14% |
| Operating Profit Margin | 15.82% | 18.52% | 19.65% | 16.20% | 11.85% |
| Pretax Profit Margin | 18.84% | 22.67% | 24.72% | 18.80% | 15.37% |
| Net Profit Margin | 14.18% | 16.91% | 19.10% | 14.44% | 11.78% |
| Continuous Operations Profit Margin | 14.18% | 16.91% | 19.10% | 14.44% | 11.78% |
| Net Income Per EBT | 75.26% | 74.58% | 77.25% | 76.79% | 76.69% |
| EBT Per EBIT | 119.10% | 122.40% | 125.80% | 116.02% | 129.72% |
| Return on Assets (ROA) | 15.13% | 18.33% | 20.21% | 16.36% | 12.52% |
| Return on Equity (ROE) | 17.04% | 20.50% | 22.71% | 18.06% | 14.10% |
| Return on Capital Employed (ROCE) | 18.69% | 22.07% | 23.02% | 20.03% | 13.97% |
| Return on Invested Capital (ROIC) | 14.06% | 16.44% | 17.74% | 15.38% | 10.71% |
| Return on Tangible Assets | 15.14% | 18.33% | 20.21% | 16.36% | 12.52% |
| Earnings Yield | 3.48% | 4.56% | 3.09% | 7.34% | 6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 6.29 | 6.44 | 5.95 | 5.73 |
| Payables Turnover | 194.81 | 330.29 | 133.54 | 369.82 | 446.10 |
| Inventory Turnover | 4.31 | 5.87 | 5.00 | 6.36 | 4.19 |
| Fixed Asset Turnover | 9.55 | 15.94 | 20.92 | 20.61 | 16.36 |
| Asset Turnover | 1.07 | 1.08 | 1.06 | 1.13 | 1.06 |
| Working Capital Turnover Ratio | 3.69 | 4.05 | 4.04 | 3.47 | 3.26 |
| Cash Conversion Cycle | 131.25 | 119.18 | 126.98 | 117.73 | 149.96 |
| Days of Sales Outstanding | 48.42 | 58.07 | 56.67 | 61.36 | 63.66 |
| Days of Inventory Outstanding | 84.70 | 62.21 | 73.05 | 57.36 | 87.11 |
| Days of Payables Outstanding | 1.87 | 1.11 | 2.73 | 0.99 | 0.82 |
| Operating Cycle | 133.12 | 120.28 | 129.71 | 118.72 | 150.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 172.97 | 216.67 | 213.77 | 166.03 | 64.82 |
| Free Cash Flow Per Share | 49.36 | 157.11 | 194.65 | 157.96 | 46.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.45 | 2.70 | 3.86 | 1.49 |
| Capital Expenditure Coverage Ratio | 1.40 | 3.64 | 11.18 | 20.59 | 3.52 |
| Operating Cash Flow Coverage Ratio | 322.45 | 103.03 | 67.29 | 101.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.13 | 0.12 | 0.06 |
| Free Cash Flow Yield | 0.57% | 2.23% | 1.98% | 5.87% | 2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.77 | 21.95 | 32.39 | 13.62 | 14.93 |
| Price-to-Sales (P/S) Ratio | 4.08 | 3.71 | 6.18 | 1.97 | 1.76 |
| Price-to-Book (P/B) Ratio | 4.90 | 4.50 | 7.35 | 2.46 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 175.97 | 44.93 | 50.55 | 17.04 | 42.25 |
| Price-to-Operating Cash Flow Ratio | 50.21 | 32.58 | 46.02 | 16.22 | 30.24 |
| Price-to-Earnings Growth (PEG) Ratio | -4.67 | 3.73 | 0.60 | 0.27 | 0.81 |
| Enterprise Value Multiple | 20.66 | 15.76 | 24.14 | 9.99 | 10.83 |
| Enterprise Value | 87.14B | 71.05B | 99.28B | 27.08B | 19.70B |
| EV to EBITDA | 20.66 | 15.76 | 24.14 | 9.99 | 10.83 |
| EV to Sales | 4.05 | 3.69 | 6.17 | 1.96 | 1.75 |
| EV to Free Cash Flow | 174.51 | 44.70 | 50.41 | 16.94 | 41.96 |
| EV to Operating Cash Flow | 49.80 | 32.41 | 45.90 | 16.12 | 30.04 |
| Tangible Book Value Per Share | 1770.48 | 1568.84 | 1337.50 | 1094.05 | 930.84 |
| Shareholders’ Equity Per Share | 1771.08 | 1569.26 | 1337.93 | 1094.41 | 931.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 2128.78 | 1902.47 | 1590.78 | 1369.07 | 1114.16 |
| Net Income Per Share | 301.85 | 321.65 | 303.80 | 197.63 | 131.30 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.67 | 0.70 | 0.65 | 0.38 |
Currency in INR
