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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.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio4.164.443.714.904.80
Quick Ratio2.162.962.173.192.81
Cash Ratio0.380.240.200.170.13
Solvency Ratio1.411.801.901.821.18
Operating Cash Flow Ratio0.901.371.471.650.62
Short-Term Operating Cash Flow Coverage0.000.00139.400.000.00
Net Current Asset Value$ 5.83B$ 5.25B$ 3.79B$ 3.85B$ 3.87B
Leverage Ratios
Debt-to-Assets Ratio0.000.000.000.000.00
Debt-to-Equity Ratio0.000.000.000.000.00
Debt-to-Capital Ratio0.000.000.000.000.00
Long-Term Debt-to-Capital Ratio0.000.000.000.000.00
Financial Leverage Ratio1.131.121.121.101.13
Debt Service Coverage Ratio221.77235.1588.30236.44177.68
Interest Coverage Ratio235.07246.52151.94252.04167.57
Debt to Market Cap0.000.000.000.000.00
Interest Debt Per Share1.973.535.232.520.79
Net Debt to EBITDA-0.17-0.08-0.06-0.06-0.07
Profitability Margins
Gross Profit Margin22.03%27.63%29.77%19.70%22.17%
EBIT Margin18.91%22.74%24.85%18.86%15.44%
EBITDA Margin19.59%23.43%25.56%19.56%16.14%
Operating Profit Margin15.82%18.52%19.65%16.20%11.85%
Pretax Profit Margin18.84%22.67%24.72%18.80%15.37%
Net Profit Margin14.18%16.91%19.10%14.44%11.78%
Continuous Operations Profit Margin14.18%16.91%19.10%14.44%11.78%
Net Income Per EBT75.26%74.58%77.25%76.79%76.69%
EBT Per EBIT119.10%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 Assets15.14%18.33%20.21%16.36%12.52%
Earnings Yield3.48%4.56%3.09%7.34%6.70%
Efficiency Ratios
Receivables Turnover7.546.296.445.955.73
Payables Turnover194.81330.29133.54369.82446.10
Inventory Turnover4.315.875.006.364.19
Fixed Asset Turnover9.5515.9420.9220.6116.36
Asset Turnover1.071.081.061.131.06
Working Capital Turnover Ratio3.694.054.043.473.26
Cash Conversion Cycle131.25119.18126.98117.73149.96
Days of Sales Outstanding48.4258.0756.6761.3663.66
Days of Inventory Outstanding84.7062.2173.0557.3687.11
Days of Payables Outstanding1.871.112.730.990.82
Operating Cycle133.12120.28129.71118.72150.77
Cash Flow Ratios
Operating Cash Flow Per Share172.97216.67213.77166.0364.82
Free Cash Flow Per Share49.36157.11194.65157.9646.40
Dividend Paid and CapEx Coverage Ratio0.771.452.703.861.49
Capital Expenditure Coverage Ratio1.403.6411.1820.593.52
Operating Cash Flow Coverage Ratio322.45103.0367.29101.020.00
Operating Cash Flow to Sales Ratio0.080.110.130.120.06
Free Cash Flow Yield0.57%2.23%1.98%5.87%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio28.7721.9532.3913.6214.93
Price-to-Sales (P/S) Ratio4.083.716.181.971.76
Price-to-Book (P/B) Ratio4.904.507.352.462.10
Price-to-Free Cash Flow (P/FCF) Ratio175.9744.9350.5517.0442.25
Price-to-Operating Cash Flow Ratio50.2132.5846.0216.2230.24
Price-to-Earnings Growth (PEG) Ratio-4.673.730.600.270.81
Enterprise Value Multiple20.6615.7624.149.9910.83
Enterprise Value87.14B71.05B99.28B27.08B19.70B
EV to EBITDA20.6615.7624.149.9910.83
EV to Sales4.053.696.171.961.75
EV to Free Cash Flow174.5144.7050.4116.9441.96
EV to Operating Cash Flow49.8032.4145.9016.1230.04
Tangible Book Value Per Share1770.481568.841337.501094.05930.84
Shareholders’ Equity Per Share1771.081569.261337.931094.41931.24
Tax and Other Ratios
Effective Tax Rate0.250.250.230.230.23
Revenue Per Share2128.781902.471590.781369.071114.16
Net Income Per Share301.85321.65303.80197.63131.30
Tax Burden0.750.750.770.770.77
Interest Burden1.001.000.991.001.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.060.030.010.010.01
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.570.670.700.650.38

Currency in INR