Voltas, 500575, VOLTAS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,917.94
55.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,069.63
0.46%
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.19
10.26
16.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.44
-7.19
-7.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.22
-15.53
-20.63

P:E (Median)

8 Years
5 Years
3 Years

63.85
72.28
129.65

P:BV (Average)

8 Years
5 Years
3 Years

5.94
6.47
6.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.52
41.08
43.14

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.62 27.72 34.57 42.16
P/E Ratio 218.25 60 48.1 39.44
Revenue 12407 15515 17920 20531
EBITDA 475 1180 1431 1706
Net Income 252 916 1142 1394
ROA 2.3 12.6 13.9 15
P/B Ratio 9.45 8.51 7.55 6.65
ROE 4.47 14.66 16.37 17.69
FCFF 496.42 287.48 699.76 949.62
FCFF Yield 0.9 0.52 1.28 1.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,035.09 1,587.50 28.19% 1,705.28 1,344.32 26.85% 3,920.26 2,699.25 45.24% 3,056.56 2,251.84 35.74%
Expenses 1,928.00 1,501.26 28.43% 1,621.18 1,269.80 27.67% 3,627.17 2,522.28 43.81% 2,872.52 2,118.91 35.57%
EBITDA 107.09 86.24 24.18% 84.10 74.52 12.86% 293.09 176.97 65.62% 184.04 132.93 38.45%
EBIDTM 5.26% 5.43% 4.93% 5.54% 7.48% 6.56% 6.02% 5.90%
Other Income 63.11 57.19 10.35% 99.23 71.95 37.92% 149.59 106.24 40.80% 64.75 48.48 33.56%
Interest 7.46 6.47 15.30% 6.91 5.04 37.10% 3.49 3.42 2.05% 5.95 6.98 -14.76%
Depreciation 16.49 11.54 42.89% 15.02 10.54 42.50% 12.02 10.26 17.15% 10.48 9.48 10.55%
PBT 146.25 125.42 16.61% 161.40 130.89 23.31% 427.17 269.53 58.49% 232.36 197.52 17.64%
Tax 37.91 28.09 34.96% 52.62 28.89 82.14% 88.03 54.92 60.29% 42.05 40.93 2.74%
PAT 108.34 97.33 11.31% 108.78 102.00 6.65% 339.14 214.61 58.03% 190.31 156.59 21.53%
PATM 5.32% 6.13% 6.38% 7.59% 8.65% 7.95% 6.23% 6.95%
EPS 3.27 2.94 11.22% 3.29 3.08 6.82% 10.25 6.49 57.94% 5.75 4.73 21.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,105.11 2,625.72 18.26% 2,619.11 2,292.75 14.23% 4,921.02 3,359.86 46.47% 4,202.88 2,956.80 42.14%
Expenses 2,907.72 2,597.30 11.95% 2,456.90 2,222.48 10.55% 4,497.22 3,174.51 41.67% 4,012.30 2,738.63 46.51%
EBITDA 197.39 28.42 594.55% 162.21 70.27 130.84% 423.80 185.35 128.65% 190.58 218.17 -12.65%
EBIDTM 6.36% 1.08% 6.19% 3.06% 8.61% 5.52% 4.53% 7.38%
Other Income 59.05 57.89 2.00% 105.47 70.98 48.59% 80.25 69.97 14.69% 54.42 46.66 16.63%
Interest 15.52 13.53 14.71% 13.56 11.45 18.43% 9.75 10.11 -3.56% 20.79 12.44 67.12%
Depreciation 17.87 12.84 39.17% 16.43 11.68 40.67% 13.43 11.26 19.27% 11.81 10.38 13.78%
PBT 223.05 59.94 272.12% 237.69 118.12 101.23% 480.87 233.95 105.54% 212.40 242.01 -12.24%
Tax 59.87 51.45 16.37% 72.60 49.31 47.23% 116.52 73.49 58.55% 63.44 70.61 -10.15%
PAT 163.18 8.49 1,822.03% 165.09 68.81 139.92% 364.35 160.46 127.07% 148.96 171.40 -13.09%
PATM 5.26% 0.32% 6.30% 3.00% 7.40% 4.78% 3.54% 5.80%
EPS 3.99 -0.92 - 4.05 1.11 264.86% 10.10 3.91 158.31% 3.52 4.35 -19.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,717.19 8,687.63 7,674.92 7,098.60 6,377.97 7,206.60 6,693.19 5,808.77 5,410.36 5,148.77 5,168.95 Net Sales Growth 35.95% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% 5.08% -0.39% Cost Of Goods Sold 8,500.03 6,892.59 6,112.33 5,371.30 4,759.23 5,383.72 5,239.78 4,396.65 4,062.04 3,964.45 3,894.74 Gross Profit 2,217.16 1,795.04 1,562.59 1,727.30 1,618.74 1,822.88 1,453.41 1,412.12 1,348.32 1,184.32 1,274.21 GP Margin 20.69% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% 23.00% 24.65% Total Expenditure 10,048.87 8,168.55 7,248.34 6,455.65 5,815.58 6,551.84 6,307.87 5,343.39 4,992.89 4,844.01 4,864.02 Power & Fuel Cost - 15.61 13.69 10.26 8.38 11.35 9.20 8.88 9.52 3.21 3.64 % Of Sales - 0.18% 0.18% 0.14% 0.13% 0.16% 0.14% 0.15% 0.18% 0.06% 0.07% Employee Cost - 458.26 436.68 488.54 465.44 521.19 488.75 422.30 406.55 412.07 467.85 % Of Sales - 5.27% 5.69% 6.88% 7.30% 7.23% 7.30% 7.27% 7.51% 8.00% 9.05% Manufacturing Exp. - 49.84 35.40 15.27 14.19 14.53 11.00 8.41 9.88 10.24 9.75 % Of Sales - 0.57% 0.46% 0.22% 0.22% 0.20% 0.16% 0.14% 0.18% 0.20% 0.19% General & Admin Exp. - 274.01 228.51 193.12 200.79 219.69 212.73 204.12 173.80 268.24 351.94 % Of Sales - 3.15% 2.98% 2.72% 3.15% 3.05% 3.18% 3.51% 3.21% 5.21% 6.81% Selling & Distn. Exp. - 356.47 297.99 237.75 178.76 252.51 205.36 192.00 183.17 142.42 102.93 % Of Sales - 4.10% 3.88% 3.35% 2.80% 3.50% 3.07% 3.31% 3.39% 2.77% 1.99% Miscellaneous Exp. - 121.77 123.74 139.41 188.79 148.85 141.05 111.03 147.93 43.38 102.93 % Of Sales - 1.40% 1.61% 1.96% 2.96% 2.07% 2.11% 1.91% 2.73% 0.84% 0.64% EBITDA 668.32 519.08 426.58 642.95 562.39 654.76 385.32 465.38 417.47 304.76 304.93 EBITDA Margin 6.24% 5.97% 5.56% 9.06% 8.82% 9.09% 5.76% 8.01% 7.72% 5.92% 5.90% Other Income 376.68 302.82 175.20 167.89 219.96 250.39 262.55 248.09 267.34 189.33 149.11 Interest 23.81 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 8.06 16.25 Depreciation 54.01 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 19.10 22.45 PBT 967.18 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 466.92 415.34 Tax 220.61 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 138.59 104.29 Tax Rate 22.81% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% 28.40% 24.06% PAT 746.57 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 329.23 PAT before Minority Interest 746.57 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 329.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.97% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% 6.79% 6.37% PAT Growth 30.86% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% 39.17% 6.11% EPS 22.56 18.26 42.47 17.63 17.23 17.98 14.04 15.15 14.69 10.56 9.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,848.12 12,481.21 9,498.77 7,934.45 7,555.78 7,658.08 7,124.07 6,404.38 6,032.80 5,719.81 5,183.09 Net Sales Growth 32.16% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% 5.47% 10.36% Cost Of Goods Sold 11,587.71 9,814.04 7,378.18 5,896.66 5,578.46 5,554.94 5,262.23 4,567.52 4,235.89 4,087.15 3,597.44 Gross Profit 3,260.41 2,667.17 2,120.59 2,037.79 1,977.32 2,103.14 1,861.84 1,836.86 1,796.91 1,632.66 1,585.64 GP Margin 21.96% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% 28.54% 30.59% Total Expenditure 13,874.14 12,008.33 8,926.40 7,252.90 6,914.42 6,971.42 6,523.53 5,752.73 5,465.91 5,286.84 4,773.05 Power & Fuel Cost - 17.28 15.16 11.95 9.69 12.79 11.22 10.39 14.51 7.46 5.78 % Of Sales - 0.14% 0.16% 0.15% 0.13% 0.17% 0.16% 0.16% 0.24% 0.13% 0.11% Employee Cost - 778.76 667.21 617.62 601.68 671.72 641.86 586.73 618.43 635.14 589.92 % Of Sales - 6.24% 7.02% 7.78% 7.96% 8.77% 9.01% 9.16% 10.25% 11.10% 11.38% Manufacturing Exp. - 51.66 36.60 17.72 16.20 17.07 14.33 13.71 15.55 15.71 13.89 % Of Sales - 0.41% 0.39% 0.22% 0.21% 0.22% 0.20% 0.21% 0.26% 0.27% 0.27% General & Admin Exp. - 431.82 302.81 245.32 256.41 259.39 253.34 251.23 217.21 347.08 415.60 % Of Sales - 3.46% 3.19% 3.09% 3.39% 3.39% 3.56% 3.92% 3.60% 6.07% 8.02% Selling & Distn. Exp. - 366.60 303.98 245.52 183.09 256.25 209.98 197.77 194.08 149.77 106.05 % Of Sales - 2.94% 3.20% 3.09% 2.42% 3.35% 2.95% 3.09% 3.22% 2.62% 2.05% Miscellaneous Exp. - 548.17 222.46 218.11 268.89 199.26 130.57 125.38 170.24 44.55 106.05 % Of Sales - 4.39% 2.34% 2.75% 3.56% 2.60% 1.83% 1.96% 2.82% 0.78% 0.86% EBITDA 973.98 472.88 572.37 681.55 641.36 686.66 600.54 651.65 566.89 432.97 410.04 EBITDA Margin 6.56% 3.79% 6.03% 8.59% 8.49% 8.97% 8.43% 10.18% 9.40% 7.57% 7.91% Other Income 299.19 255.00 168.45 189.19 188.86 230.60 197.42 185.12 212.02 136.71 108.72 Interest 59.62 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 15.80 23.26 Depreciation 59.54 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 26.35 28.04 PBT 1,154.01 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 527.53 467.46 Tax 312.43 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 169.57 127.62 Tax Rate 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% 30.47% 24.85% PAT 841.58 252.00 135.01 504.09 525.14 585.88 559.73 568.60 536.68 380.87 387.67 PAT before Minority Interest 849.14 248.11 136.22 506.00 528.79 589.75 565.70 574.10 539.11 386.89 386.04 Minority Interest 7.56 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 -6.02 1.63 PAT Margin 5.67% 2.02% 1.42% 6.35% 6.95% 7.65% 7.86% 8.88% 8.90% 6.66% 7.48% PAT Growth 105.68% 86.65% -73.22% -4.01% -10.37% 4.67% -1.56% 5.95% 40.91% -1.75% EPS 25.43 7.62 4.08 15.23 15.87 17.71 16.92 17.18 16.22 11.51 11.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,498.40 6,773.10 5,568.70 4,984.70 4,218.32 3,743.15 3,513.96 2,984.82 2,505.70 1,839.52 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.07 Total Reserves 7,465.32 6,740.02 5,535.62 4,951.62 4,185.24 3,710.07 3,480.88 2,951.74 2,472.63 1,806.44 Non-Current Liabilities 398.32 139.20 128.79 88.01 86.42 18.11 60.42 56.07 41.15 75.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 228.00 21.15 8.97 4.00 5.41 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 75.54 69.47 82.75 73.72 74.10 73.26 73.32 77.95 69.20 93.42 Current Liabilities 3,873.24 3,129.96 3,519.23 2,888.01 3,306.74 3,003.13 2,887.36 2,533.36 2,212.22 2,296.11 Trade Payables 2,724.34 2,209.79 2,682.02 2,057.84 2,577.90 2,373.96 2,114.50 1,752.05 1,431.03 1,456.39 Other Current Liabilities 782.91 572.78 514.64 553.65 536.12 392.41 563.51 506.54 464.68 564.50 Short Term Borrowings 143.13 165.10 130.82 104.46 82.99 113.64 27.82 69.08 119.48 53.06 Short Term Provisions 222.86 182.29 191.75 172.06 109.73 123.12 181.53 205.69 197.02 222.16 Total Liabilities 11,769.96 10,042.26 9,216.72 7,960.72 7,611.48 6,764.39 6,461.74 5,574.25 4,759.07 4,211.03 Net Block 409.97 387.69 249.55 250.86 254.29 205.69 160.89 160.55 179.25 155.76 Gross Block 735.58 679.93 536.52 526.88 509.15 427.88 383.68 376.66 398.20 359.02 Accumulated Depreciation 325.61 292.24 286.97 276.02 254.86 222.19 222.79 216.11 218.96 203.26 Non Current Assets 6,166.59 5,532.72 4,232.66 3,709.84 2,702.48 1,859.81 2,698.86 2,498.44 1,687.52 1,126.81 Capital Work in Progress 367.51 98.25 59.29 8.81 26.28 15.20 3.34 0.55 1.09 4.42 Non Current Investment 5,049.09 4,655.23 3,690.53 3,249.52 2,166.60 1,436.24 2,428.64 2,259.52 1,366.11 757.02 Long Term Loans & Adv. 104.69 91.71 109.60 124.06 189.50 145.83 90.50 64.16 92.10 140.48 Other Non Current Assets 190.40 250.43 70.37 76.59 65.81 56.85 15.49 13.66 48.98 69.14 Current Assets 5,603.37 4,509.54 4,984.06 4,250.88 4,909.00 4,904.58 3,762.88 3,075.81 3,071.56 3,084.21 Current Investments 320.58 307.16 434.27 249.32 520.39 1,235.69 510.37 199.54 667.65 466.98 Inventories 2,077.52 1,547.02 1,655.39 1,273.90 1,460.45 1,002.99 742.30 776.03 555.26 691.49 Sundry Debtors 1,716.27 1,289.15 1,520.23 1,452.28 1,431.94 1,394.84 1,277.05 1,187.97 1,057.62 1,149.58 Cash & Bank 504.19 389.48 463.89 324.35 201.39 236.87 199.96 213.62 132.03 148.39 Other Current Assets 984.81 299.69 137.61 131.81 1,294.83 1,034.19 1,033.20 698.65 658.99 627.77 Short Term Loans & Adv. 672.07 677.04 772.67 819.22 1,109.02 219.56 201.70 165.36 106.66 114.26 Net Current Assets 1,730.13 1,379.58 1,464.83 1,362.87 1,602.26 1,901.45 875.52 542.45 859.34 788.10 Total Assets 11,769.96 10,042.26 9,216.72 7,960.72 7,611.48 6,764.39 6,461.74 5,574.25 4,759.08 4,211.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,820.50 5,452.07 5,499.56 4,993.35 4,280.21 4,109.99 3,905.21 3,306.62 2,811.08 2,102.07 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.07 Total Reserves 5,787.42 5,418.99 5,466.48 4,960.27 4,247.13 4,076.91 3,872.13 3,273.54 2,778.01 2,069.00 Non-Current Liabilities 383.84 130.19 108.78 66.17 52.68 -13.94 83.69 71.85 51.01 97.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Unsecured Loans 228.00 21.15 12.68 5.66 5.41 0.00 0.00 0.00 0.00 4.32 Long Term Provisions 98.43 91.97 103.03 89.91 87.47 84.66 87.32 91.43 81.26 107.88 Current Liabilities 5,756.38 4,619.54 4,055.91 3,504.09 3,713.81 3,285.29 3,271.17 3,042.07 2,949.63 2,635.49 Trade Payables 3,855.72 3,012.63 2,942.05 2,464.53 2,688.89 2,374.49 2,176.41 1,994.57 1,748.78 1,541.45 Other Current Liabilities 1,182.08 897.47 546.57 589.11 689.42 454.50 757.40 652.04 722.32 730.90 Short Term Borrowings 451.84 495.79 348.15 254.95 212.44 314.65 142.29 170.94 270.74 116.98 Short Term Provisions 266.74 213.65 219.14 195.50 123.06 141.65 195.07 224.52 207.79 246.17 Total Liabilities 11,994.43 10,243.45 9,702.33 8,599.71 8,083.19 7,416.09 7,291.81 6,449.06 5,838.40 4,851.51 Net Block 502.82 475.26 330.36 332.43 335.05 296.77 252.44 254.23 276.07 268.83 Gross Block 902.40 840.04 668.17 659.94 641.10 590.16 542.34 532.66 556.20 534.72 Accumulated Depreciation 399.58 364.78 337.81 327.51 306.05 293.39 289.90 278.43 280.14 265.88 Non Current Assets 4,269.79 3,796.96 3,823.11 3,410.30 2,504.76 1,768.92 2,694.27 2,459.50 1,712.82 1,114.72 Capital Work in Progress 367.51 98.25 59.29 8.81 26.28 15.66 4.08 0.55 1.29 4.42 Non Current Investment 3,006.79 2,801.48 3,181.12 2,852.66 1,868.24 1,196.44 2,310.66 2,113.99 1,307.13 626.90 Long Term Loans & Adv. 129.40 113.69 120.95 132.62 202.08 193.72 102.02 77.70 72.57 127.94 Other Non Current Assets 218.34 258.87 78.07 83.78 73.11 66.33 25.07 13.03 55.77 86.62 Current Assets 7,724.64 6,446.49 5,879.22 5,189.41 5,578.43 5,647.17 4,597.54 3,989.56 4,125.59 3,736.79 Current Investments 501.46 307.16 434.27 249.32 520.39 1,235.69 487.64 199.54 667.65 466.98 Inventories 2,135.38 1,591.97 1,661.39 1,279.60 1,468.94 1,090.66 812.99 907.03 724.68 867.06 Sundry Debtors 2,532.76 2,191.85 2,109.67 1,800.93 1,827.25 1,803.17 1,570.28 1,454.11 1,367.22 1,338.60 Cash & Bank 852.32 708.38 571.67 458.79 308.41 321.11 283.69 331.43 185.48 251.63 Other Current Assets 1,702.72 207.93 112.32 98.81 1,453.44 1,196.54 1,442.94 1,097.45 1,180.55 812.51 Short Term Loans & Adv. 1,454.32 1,439.20 989.90 1,301.96 1,300.62 305.66 327.14 251.74 115.55 113.89 Net Current Assets 1,968.26 1,826.95 1,823.31 1,685.32 1,864.62 2,361.88 1,326.37 947.49 1,175.96 1,101.30 Total Assets 11,994.43 10,243.45 9,702.33 8,599.71 8,083.19 7,416.09 7,291.81 6,449.06 5,838.41 4,851.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 419.31 35.29 668.50 571.01 335.60 -310.08 298.26 290.31 272.88 220.95 PBT 758.20 1,528.17 763.16 733.42 812.84 630.80 682.76 651.02 487.94 433.52 Adjustment -182.89 -1,042.22 -43.76 -82.13 -113.67 -222.50 -228.33 -250.00 -147.49 -215.58 Changes in Working Capital -28.01 -335.10 151.30 -19.40 -170.71 -489.30 54.62 34.39 61.31 83.15 Cash after chg. in Working capital 547.30 150.85 870.70 631.89 528.46 -81.00 509.05 435.41 401.76 301.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.99 -115.56 -202.20 -60.88 -192.86 -229.08 -210.79 -145.10 -128.88 -80.14 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 -244.22 -71.64 -370.41 -311.00 -176.27 444.96 -151.39 -57.19 -270.12 -58.87 Net Fixed Assets -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 -35.85 4.23 Net Investments -407.28 -837.59 -625.96 -811.85 -15.06 267.08 -479.95 -425.30 -809.76 -332.59 Others 487.97 948.32 315.67 501.11 -68.86 233.94 338.37 346.03 575.49 269.49 Cash from Financing Activity -56.49 -41.94 -158.87 -129.49 -203.94 -82.34 -178.38 -154.36 -19.69 -221.15 Net Cash Inflow / Outflow 118.60 -78.29 139.22 130.52 -44.61 52.54 -31.51 78.76 -16.93 -59.07 Opening Cash & Equivalents 374.46 452.75 313.53 183.01 227.62 174.30 205.81 127.05 143.99 203.31 Closing Cash & Equivalent 493.06 374.46 452.75 313.53 183.01 226.84 174.30 205.81 127.05 144.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 761.51 159.38 584.23 556.11 462.45 -321.43 325.30 428.10 219.08 310.55 PBT 485.80 307.14 697.30 709.21 744.31 677.41 804.91 720.27 562.68 513.65 Adjustment 407.11 401.46 147.64 74.14 15.28 -82.44 -183.10 -179.45 -100.58 -172.95 Changes in Working Capital 80.12 -383.64 -43.83 -157.95 -91.09 -645.60 -47.28 69.18 -79.31 73.72 Cash after chg. in Working capital 973.03 324.96 801.11 625.40 668.50 -50.63 574.53 610.00 382.79 414.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.52 -165.58 -216.88 -69.29 -206.05 -270.80 -249.23 -181.90 -163.71 -103.87 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 -522.36 -81.60 -364.63 -255.91 -210.49 392.73 -199.19 -73.32 -314.88 -103.64 Net Fixed Assets -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 -35.85 4.23 Net Investments -407.28 -837.59 -625.96 -811.85 -15.06 267.08 -479.95 -425.30 -809.76 -332.59 Others 209.83 938.36 321.45 556.20 -103.08 181.71 290.57 329.90 530.73 224.72 Cash from Financing Activity -116.32 55.05 -107.04 -121.51 -293.66 -18.25 -181.39 -211.49 48.34 -236.03 Net Cash Inflow / Outflow 122.83 132.83 112.56 178.69 -41.70 53.05 -55.28 143.29 -47.46 -29.12 Opening Cash & Equivalents 693.36 560.53 447.97 269.28 310.98 257.93 313.21 169.92 217.38 272.53 Closing Cash & Equivalent 816.19 693.36 560.53 447.97 269.28 310.98 257.93 313.21 169.92 243.41

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 226.67 204.75 168.34 150.69 127.52 113.15 106.23 90.23 75.76 55.62 ROA 5.54% 14.59% 6.79% 7.32% 8.28% 7.02% 8.33% 9.41% 7.79% 7.94% ROE 8.47% 22.77% 11.06% 12.39% 14.95% 12.80% 15.43% 17.71% 16.08% 19.16% ROCE 10.41% 24.13% 14.40% 16.01% 20.13% 17.67% 20.93% 23.27% 21.96% 24.42% Fixed Asset Turnover 12.27 12.62 13.35 12.31 15.38 16.49 15.34 14.13 13.67 14.32 Receivable days 63.13 66.80 76.42 82.53 71.59 72.85 77.13 74.89 77.83 77.65 Inventory Days 76.14 76.15 75.31 78.24 62.38 47.59 47.51 44.40 43.96 49.46 Payable days 130.64 146.06 161.05 177.76 167.86 131.12 142.51 118.57 113.88 111.53 Cash Conversion Cycle 8.63 -3.11 -9.31 -16.99 -33.89 -10.67 -17.87 0.71 7.91 15.59 Total Debt/Equity 0.05 0.04 0.03 0.02 0.02 0.03 0.01 0.02 0.05 0.03 Interest Cover 37.31 123.65 53.45 39.40 92.95 28.51 92.03 68.39 61.50 27.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 175.95 164.81 166.25 150.95 129.39 124.24 118.05 99.96 84.99 63.56 ROA 2.23% 1.37% 5.53% 6.34% 7.61% 7.69% 8.36% 8.77% 7.24% 8.07% ROE 4.40% 2.49% 9.64% 11.40% 14.06% 14.12% 15.92% 17.62% 15.75% 19.69% ROCE 8.60% 5.65% 13.01% 15.08% 18.70% 17.99% 21.61% 23.04% 21.57% 24.93% Fixed Asset Turnover 14.33 12.60 11.95 11.61 12.44 12.58 11.96 11.20 10.54 9.69 Receivable days 69.08 82.65 89.95 87.63 86.52 86.42 85.87 84.48 85.93 93.75 Inventory Days 54.50 62.51 67.65 66.39 61.00 48.77 48.83 48.86 50.55 61.99 Payable days 127.72 147.29 167.33 168.59 166.35 128.85 143.56 128.89 119.80 127.76 Cash Conversion Cycle -4.14 -2.14 -9.74 -14.57 -18.84 6.33 -8.85 4.45 16.68 27.99 Total Debt/Equity 0.12 0.11 0.07 0.05 0.05 0.08 0.04 0.05 0.10 0.06 Interest Cover 9.69 11.38 27.95 28.12 39.53 23.11 68.21 47.10 36.22 23.09

Top Investors:

nps trust- a/c pension fund schemes

nippon life india mutual funds (various accounts)

sbi life insurance co. ltd.

kotak mutual funds (various accounts)

life insurance corporation of india

hdfc life insurance company limited

aditya birla sun life mutual funds (various accounts)

axis mutual funds (various accounts)

icici prudential life insurance company limited

franklin india mutual funds (various accounts)

Annual Reports:

News Update:

Voltas reports Rs 130.76 crore consolidated net profit in Q3
30th Jan 2025, 11:22 AM

Total income of the company increased by 17.91% at Rs 3164.16 crore for Q3FY25
Read More
Voltas - Quarterly Results
29th Jan 2025, 17:12 PM

Read More

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: