Volt Information Sciences (VOLT) Financials

$35.68

$5.79 (19.37%)

As on 28-Aug-2026 13:39EDT

Market cap

$-- Mln

Revenue (TTM)

$894 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Operating Revenue	894.36	885.39	822.06	997.09	1,039.17	1,194.44
Cost of Revenue	748.43	741.87	694.20	844.53	885.49	1,007.04
Gross Profit	145.93	143.52	127.85	152.56	153.68	187.40
Operating Expenses	136.66	135.43	137.67	1,001.58	182.09	148.23
Operating Profit (EBIT)	6.06	4.83	-29.37	-4.49	-28.41	39.16
Other Income	--	--	-0.88	--	-0.56	--
Profit before Tax	3.83	2.78	-32.54	-14.21	-31.73	32.21
Provision for Tax	1.23	1.40	1.05	0.98	0.96	3.39
Profit after Tax (Net Income)	2.60	1.37	-33.59	-15.19	-32.69	27.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.69	1.37	-33.59	-15.19	-32.69	27.13

Liabilities ($ Mln)	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Shareholder's Funds	29.78	31.09	27.87	36.19	50.50	83.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	100.70	114.70	127.47	86.50	85.87	37.86
Current Liabilities	116.58	114.31	86.50	95.32	100.33	162.96
Total Liabilities	363.64	260.10	241.85	218.00	236.70	284.81

Assets ($ Mln)	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Non-Current Assets	44.82	46.56	53.59	33.34	32.20	39.97
Current Assets	202.24	213.54	188.26	184.67	204.50	244.84
Total Assets	449.30	260.10	241.85	--	236.70	284.81
Total Debt*	98.87	99.64	104.53	53.89	49.07	50.00
Net Current Assets	--	99.23	101.76	--	104.17	81.88

Cashflow ($ Mln)	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Cash From Operating Activities	--	23.87	18.15	7.37	-5.50	4.57
Cash Flow from Investing Activities	--	-3.06	-4.63	-8.84	-3.23	72.67
Cash from Financing Activities	--	-0.58	4.58	3.90	-1.74	-48.29
Net Cash Inflow / Outflow	--	--	18.11	--	-12.31	--

Financials Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
ROCE (%)	--	1.04	-30.19	-16.01	-27.99	19.38
ROE (%)	8.75	4.66	-104.86	-35.04	-48.60	40.81
ROA (%)	0.66	0.55	-14.61	-6.68	-12.53	9.02
EBIT Margin (%)	0.55	0.52	-3.68	-0.41	-2.79	2.87
Net Margin (%)	0.29	0.16	-4.09	-1.52	-3.15	2.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Revenue Growth (%)	--	0.08	-0.18	-0.04	-0.13	-0.11
EBIT Growth (%)	--	115.15	-638.22	85.85	-184.41	477.45
Net Profit Growth (%)	--	104.09	-121.17	53.54	-220.47	286.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	2.04	-4.31	--	-0.98	0.22
Close Price ($)	3.07	2.95	2.19	2.68	2.60	3.80
High Price ($)	5.50	5.50	3.23	5.00	4.90	8.75
Low Price ($)	2.46	1.63	0.65	2.07	2.35	2.16
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Debt to Equity	--	3.20	3.75	1.49	0.97	0.60
Short term debt to equity ratio	0.24	0.22	0.26	--	--	0.60
Current Ratio	1.73	1.87	2.18	1.94	2.04	1.50
Quick Ratio	1.73	--	--	--	--	--
Interest Coverage	4.07	--	--	--	--	--

Operating Efficiency Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12
Debtors to sales (%)	14.46	14.37	14.83	13.63	15.16	14.69
Asset Turnover	2.28	3.53	3.58	4.39	3.99	3.97
Receivable days	--	51.39	57.29	53.76	58.52	59.06
Inventory Days	--	--	--	--	--	--
Payable days	--	16.68	17.77	15.10	14.52	12.57
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.