Nifty
:
16945.05
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:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Voltas Ltd.

Air Conditioners

Rating :
48/99

BSE: 500575 | NSE: VOLTAS

NSE BSE
821.70
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 833.00
  • 836.50
  • 816.35
  • 833.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  771881
  •  6358.37
  •  1347.65
  •  737.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,188.80
  • 156.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,977.96
  • 0.67%
  • 4.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.49%
  • 13.36%
  • FII
  • DII
  • Others
  • 21.58%
  • 29.15%
  • 5.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 4.38
  • 1.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 0.90
  • -0.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • -2.38
  • -4.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.15
  • 52.01
  • 66.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.68
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.12
  • 31.58
  • 36.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,005.61
1,793.59
11.82%
1,768.36
1,689.08
4.69%
2,768.00
1,785.20
55.05%
2,666.58
2,651.66
0.56%
Expenses
1,929.24
1,637.95
17.78%
1,667.52
1,559.96
6.90%
2,591.01
1,649.42
57.09%
2,405.57
2,320.93
3.65%
EBITDA
76.37
155.64
-50.93%
100.84
129.12
-21.90%
176.99
135.78
30.35%
261.01
330.73
-21.08%
EBIDTM
3.81%
8.68%
5.70%
7.64%
6.39%
7.61%
9.79%
12.47%
Other Income
30.66
28.75
6.64%
64.38
48.27
33.37%
26.75
74.97
-64.32%
37.20
31.58
17.80%
Interest
6.43
3.62
77.62%
6.74
6.24
8.01%
3.98
3.50
13.71%
12.51
10.42
20.06%
Depreciation
11.05
9.70
13.92%
9.70
9.50
2.11%
8.49
8.61
-1.39%
9.45
8.87
6.54%
PBT
-47.84
171.07
-
42.35
161.65
-73.80%
191.27
198.64
-3.71%
276.25
343.02
-19.47%
Tax
30.03
42.51
-29.36%
19.48
38.47
-49.36%
50.80
45.63
11.33%
64.69
82.13
-21.23%
PAT
-77.87
128.56
-
22.87
123.18
-81.43%
140.47
153.01
-8.20%
211.56
260.89
-18.91%
PATM
-3.88%
7.17%
1.29%
7.29%
5.07%
8.57%
7.93%
9.84%
EPS
-3.34
2.90
-
-0.22
3.13
-
3.29
3.68
-10.60%
5.52
7.19
-23.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
9,208.55
7,934.45
7,555.78
7,658.08
7,124.07
6,404.38
6,032.80
5,719.81
5,183.09
5,266.04
5,530.96
Net Sales Growth
16.28%
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
 
Cost Of Goods Sold
7,118.75
5,896.66
5,578.46
5,554.94
5,262.23
4,567.52
4,235.89
4,087.15
3,597.44
3,854.26
4,167.02
Gross Profit
2,089.80
2,037.79
1,977.32
2,103.14
1,861.84
1,836.86
1,796.91
1,632.66
1,585.64
1,411.79
1,363.94
GP Margin
22.69%
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
Total Expenditure
8,593.34
7,252.90
6,914.42
6,971.42
6,523.53
5,752.73
5,465.91
5,286.84
4,773.05
5,000.43
5,292.95
Power & Fuel Cost
-
11.95
9.69
12.79
11.22
10.39
14.51
7.46
5.78
6.66
5.30
% Of Sales
-
0.15%
0.13%
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
0.10%
Employee Cost
-
617.62
601.68
671.72
641.86
586.73
618.43
635.14
589.92
594.69
632.53
% Of Sales
-
7.78%
7.96%
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
11.44%
Manufacturing Exp.
-
17.72
16.20
17.07
14.33
13.71
15.55
15.71
13.89
12.89
12.43
% Of Sales
-
0.22%
0.21%
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
0.22%
General & Admin Exp.
-
245.32
256.41
259.39
253.34
251.23
217.21
347.08
415.60
389.91
369.63
% Of Sales
-
3.09%
3.39%
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
6.68%
Selling & Distn. Exp.
-
245.52
183.09
256.25
209.98
197.77
194.08
149.77
106.05
113.40
91.11
% Of Sales
-
3.09%
2.42%
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
1.65%
Miscellaneous Exp.
-
218.11
268.89
199.26
130.57
125.38
170.24
44.55
44.36
28.63
91.11
% Of Sales
-
2.75%
3.56%
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
0.27%
EBITDA
615.21
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
EBITDA Margin
6.68%
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
Other Income
158.99
189.19
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
Interest
29.66
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
Depreciation
38.69
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
PBT
462.03
807.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
Tax
165.00
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
Tax Rate
35.71%
23.69%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
PAT
297.03
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
PAT before Minority Interest
295.12
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
Minority Interest
-1.91
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
PAT Margin
3.23%
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
PAT Growth
-55.38%
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
 
EPS
8.98
15.23
15.87
17.71
16.92
17.18
16.22
11.51
11.72
7.43
6.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,499.56
4,993.35
4,280.21
4,109.99
3,905.21
3,306.62
2,811.08
2,102.07
1,819.32
1,625.62
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
33.07
Total Reserves
5,466.48
4,960.27
4,247.13
4,076.91
3,872.13
3,273.54
2,778.01
2,069.00
1,786.25
1,592.55
Non-Current Liabilities
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
2.29
Unsecured Loans
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
3.73
Long Term Provisions
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
89.83
Current Liabilities
4,055.91
3,504.09
3,713.81
3,285.29
3,271.17
3,042.07
2,949.63
2,635.49
2,784.98
2,803.11
Trade Payables
2,942.05
2,464.53
2,688.89
2,374.49
2,176.41
1,994.57
1,748.78
1,541.45
1,626.74
1,719.10
Other Current Liabilities
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
647.66
Short Term Borrowings
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
255.22
Short Term Provisions
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
181.14
Total Liabilities
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.40
4,851.51
4,719.70
4,542.17
Net Block
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
299.84
Gross Block
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
539.35
Accumulated Depreciation
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
239.51
Non Current Assets
3,823.11
3,410.30
2,504.76
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
673.35
Capital Work in Progress
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
0.01
Non Current Investment
3,234.44
2,852.66
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
Long Term Loans & Adv.
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
180.04
Other Non Current Assets
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
54.16
Current Assets
5,879.22
5,189.41
5,578.43
5,647.17
4,597.54
3,989.56
4,125.59
3,736.79
4,014.57
3,868.82
Current Investments
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
Inventories
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
Sundry Debtors
2,109.67
1,800.93
1,827.25
1,803.17
1,570.28
1,454.11
1,367.22
1,338.60
1,335.17
1,361.78
Cash & Bank
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
349.83
Other Current Assets
1,102.22
98.81
152.82
890.88
1,442.94
1,097.45
1,180.55
812.51
903.91
910.77
Short Term Loans & Adv.
996.25
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
143.32
Net Current Assets
1,823.31
1,685.32
1,864.62
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
1,065.71
Total Assets
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.41
4,851.51
4,719.69
4,542.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
584.23
556.11
462.45
-321.43
325.30
428.10
219.08
310.55
295.46
84.40
PBT
697.30
709.21
744.31
677.41
804.91
720.27
562.68
513.65
339.94
279.83
Adjustment
147.64
74.14
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
-98.31
Changes in Working Capital
-43.83
-157.95
-91.09
-645.60
-47.28
69.18
-79.31
73.72
32.75
-10.09
Cash after chg. in Working capital
801.11
625.40
668.50
-50.63
574.53
610.00
382.79
414.42
384.04
171.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.88
-69.29
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
-87.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-364.63
-255.91
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
65.23
Net Fixed Assets
-60.12
-0.26
-92.35
-56.06
-9.81
22.08
-35.85
4.23
-9.19
-24.51
Net Investments
-679.28
-811.85
-15.06
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
-92.44
Others
374.77
556.20
-103.08
181.71
290.57
329.90
530.73
224.72
56.05
182.18
Cash from Financing Activity
-107.04
-121.51
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
-60.15
Net Cash Inflow / Outflow
112.56
178.69
-41.70
53.05
-55.28
143.29
-47.46
-29.12
-68.20
89.48
Opening Cash & Equivalents
447.97
269.28
310.98
257.93
313.21
169.92
217.38
272.53
340.72
252.12
Closing Cash & Equivalent
560.53
447.97
269.28
310.98
257.93
313.21
169.92
243.41
272.53
340.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
166.25
150.95
129.39
124.24
118.05
99.96
84.99
63.56
55.01
49.15
ROA
5.53%
6.34%
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
4.77%
ROE
9.64%
11.40%
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
13.34%
ROCE
13.01%
15.08%
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
17.40%
Fixed Asset Turnover
11.95
11.61
12.44
12.58
11.96
11.20
10.54
9.69
9.83
10.65
Receivable days
89.95
87.63
86.52
86.42
85.87
84.48
85.93
93.75
92.82
82.65
Inventory Days
67.65
66.39
61.00
48.77
48.83
48.86
50.55
61.99
64.68
59.22
Payable days
167.33
168.59
166.35
128.85
143.56
128.89
119.80
127.76
133.01
111.57
Cash Conversion Cycle
-9.74
-14.57
-18.84
6.33
-8.85
4.45
16.68
27.99
24.49
30.30
Total Debt/Equity
0.07
0.05
0.05
0.08
0.04
0.05
0.10
0.06
0.15
0.16
Interest Cover
27.95
28.12
39.53
23.11
68.21
47.10
36.22
23.09
16.08
9.60

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Voltas’ arm bags multiple orders worth around Rs 1770 crore
    16th Mar 2023, 17:10 PM

    These orders were won in the highly competitive market

    Read More
  • Voltas reports consolidated net loss of Rs 110 crore in Q3
    10th Feb 2023, 11:53 AM

    Total consolidated income of the company increased 11.74% at Rs 2036.27 crore for Q3FY23

    Read More
  • Voltas - Quarterly Results
    9th Feb 2023, 16:02 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.