Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Air Conditioners

Rating :
58/99

BSE: 500575 | NSE: VOLTAS

1192.25
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1230.00
  •  1237.30
  •  1185.00
  •  1253.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1756285
  •  21395.68
  •  1356.90
  •  897.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,429.88
  • 66.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,231.70
  • 0.42%
  • 7.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.85%
  • 11.76%
  • FII
  • DII
  • Others
  • 24.42%
  • 29.36%
  • 3.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 4.60
  • 1.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 2.50
  • 1.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.72
  • 1.78
  • 1.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.58
  • 37.26
  • 48.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.46
  • 5.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.94
  • 27.83
  • 31.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,689.08
1,612.54
4.75%
1,785.20
1,296.94
37.65%
2,651.66
2,089.63
26.90%
1,994.64
1,492.51
33.64%
Expenses
1,559.96
1,514.55
3.00%
1,649.42
1,230.19
34.08%
2,320.93
1,897.61
22.31%
1,848.75
1,394.96
32.53%
EBITDA
129.12
97.99
31.77%
135.78
66.75
103.42%
330.73
192.02
72.24%
145.89
97.55
49.55%
EBIDTM
7.64%
6.08%
7.61%
5.15%
12.47%
9.19%
7.31%
6.54%
Other Income
48.27
38.26
26.16%
74.97
67.40
11.23%
31.58
60.46
-47.77%
51.62
54.25
-4.85%
Interest
6.24
5.81
7.40%
3.50
6.72
-47.92%
10.42
6.05
72.23%
3.20
5.73
-44.15%
Depreciation
9.50
8.39
13.23%
8.61
8.22
4.74%
8.87
8.20
8.17%
8.41
8.02
4.86%
PBT
161.65
122.05
32.45%
198.64
119.21
66.63%
343.02
236.21
45.22%
185.90
138.05
34.66%
Tax
38.47
35.33
8.89%
45.63
25.76
77.14%
82.13
57.24
43.48%
37.20
31.37
18.58%
PAT
123.18
86.72
42.04%
153.01
93.45
63.73%
260.89
178.97
45.77%
148.70
106.68
39.39%
PATM
7.29%
5.38%
8.57%
7.21%
9.84%
8.56%
7.46%
7.15%
EPS
3.13
2.37
32.07%
3.68
2.45
50.20%
7.19
4.80
49.79%
3.87
2.63
47.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,120.58
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
5,185.74
Net Sales Growth
25.09%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
 
Cost Of Goods Sold
6,005.82
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
3,779.96
Gross Profit
2,114.76
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
1,405.78
GP Margin
26.04%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
Total Expenditure
7,379.06
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
4,849.54
Power & Fuel Cost
-
9.69
12.79
11.22
10.39
14.51
7.46
5.78
6.66
5.30
4.53
% Of Sales
-
0.13%
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
0.10%
0.09%
Employee Cost
-
601.68
671.72
641.86
586.73
618.43
635.14
589.92
594.69
632.53
599.52
% Of Sales
-
7.96%
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
11.44%
11.56%
Manufacturing Exp.
-
16.20
17.07
14.33
13.71
15.55
15.71
13.89
12.89
12.43
13.37
% Of Sales
-
0.21%
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
0.22%
0.26%
General & Admin Exp.
-
256.41
259.39
253.34
251.23
217.21
347.08
415.60
389.91
369.63
356.42
% Of Sales
-
3.39%
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
6.68%
6.87%
Selling & Distn. Exp.
-
183.09
256.25
209.98
197.77
194.08
149.77
106.05
113.40
91.11
80.06
% Of Sales
-
2.42%
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
1.65%
1.54%
Miscellaneous Exp.
-
268.89
199.26
130.57
125.38
170.24
44.55
44.36
28.63
14.92
80.06
% Of Sales
-
3.56%
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
0.27%
0.30%
EBITDA
741.52
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
EBITDA Margin
9.13%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
Other Income
206.44
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
Interest
23.36
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
Depreciation
35.39
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
PBT
889.21
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
Tax
203.43
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
Tax Rate
22.88%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
PAT
685.78
586.11
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
PAT before Minority Interest
682.74
589.76
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
Minority Interest
-3.04
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
PAT Margin
8.44%
7.76%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
PAT Growth
47.22%
0.04%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
 
EPS
20.72
17.71
17.71
16.92
17.18
16.22
11.51
11.72
7.43
6.28
4.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,477.84
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
33.07
33.07
Total Reserves
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
1,444.77
Non-Current Liabilities
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
89.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
2.29
4.00
Unsecured Loans
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
3.73
3.63
Long Term Provisions
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
89.83
85.97
Current Liabilities
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
2,547.89
Trade Payables
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
1,472.99
Other Current Liabilities
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
647.66
666.02
Short Term Borrowings
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
255.22
215.81
Short Term Provisions
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
181.14
193.06
Total Liabilities
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
4,132.42
Net Block
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
299.84
289.39
Gross Block
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
539.35
508.84
Accumulated Depreciation
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
239.51
219.45
Non Current Assets
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
621.23
Capital Work in Progress
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
0.01
4.57
Non Current Investment
2,852.66
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
88.27
Long Term Loans & Adv.
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
180.04
186.96
Other Non Current Assets
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
54.16
52.04
Current Assets
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
3,511.18
Current Investments
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
223.34
Inventories
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
833.40
Sundry Debtors
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
1,166.80
Cash & Bank
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
349.83
271.05
Other Current Assets
1,400.77
152.82
890.88
1,115.80
1,097.45
1,180.55
812.51
903.91
910.77
1,016.59
Short Term Loans & Adv.
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
143.32
167.85
Net Current Assets
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
963.29
Total Assets
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
4,132.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
556.11
462.45
-321.43
325.30
428.10
219.08
310.55
295.46
84.40
-267.16
PBT
709.21
744.31
677.41
804.91
720.27
562.68
513.65
339.94
279.83
219.13
Adjustment
74.14
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
-98.31
-91.97
Changes in Working Capital
-157.95
-91.09
-645.60
-47.28
69.18
-79.31
73.72
32.75
-10.09
-274.46
Cash after chg. in Working capital
625.40
668.50
-50.63
574.53
610.00
382.79
414.42
384.04
171.43
-147.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-69.29
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
-87.03
-119.87
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
-255.91
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
65.23
135.40
Net Fixed Assets
-0.26
-92.35
-56.06
-9.81
22.08
-35.85
4.23
-9.19
-24.51
-5.46
Net Investments
-811.85
-15.06
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
-92.44
-73.92
Others
556.20
-103.08
181.71
290.57
329.90
530.73
224.72
56.05
182.18
214.78
Cash from Financing Activity
-121.51
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
-60.15
-27.02
Net Cash Inflow / Outflow
178.69
-41.70
53.05
-55.28
143.29
-47.46
-29.12
-68.20
89.48
-158.78
Opening Cash & Equivalents
269.28
310.98
257.93
313.21
169.92
217.38
272.53
340.72
252.12
410.89
Closing Cash & Equivalent
447.97
269.28
310.98
257.93
313.21
169.92
243.41
272.53
340.72
252.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
150.95
129.39
124.24
118.05
99.96
84.99
63.56
55.01
49.15
44.68
ROA
7.07%
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
4.77%
3.92%
ROE
12.72%
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
13.34%
11.41%
ROCE
16.33%
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
17.40%
15.65%
Fixed Asset Turnover
11.61
12.44
12.58
11.96
11.20
10.54
9.69
9.83
10.65
10.36
Receivable days
87.63
86.52
86.42
85.87
84.48
85.93
93.75
92.82
82.65
78.05
Inventory Days
66.39
61.00
48.77
48.83
48.86
50.55
61.99
64.68
59.22
57.87
Payable days
168.59
166.35
128.85
143.56
128.89
119.80
127.76
133.01
111.57
108.95
Cash Conversion Cycle
-14.57
-18.84
6.33
-8.85
4.45
16.68
27.99
24.49
30.30
26.97
Total Debt/Equity
0.05
0.05
0.08
0.04
0.05
0.10
0.06
0.15
0.16
0.15
Interest Cover
30.45
39.53
23.11
68.21
47.10
36.22
23.09
16.08
9.60
7.97

News Update:


  • Voltas launches Experience Zone in Mumbai
    22nd Jan 2022, 11:31 AM

    The Experience Zone is being launched to meet the growing expectations of consumers in Mumbai

    Read More
  • Voltas wins 'National Energy Conservation Award 2021'
    16th Dec 2021, 14:59 PM

    This was the fifth year that Voltas has been felicitated with this award

    Read More
  • Voltas plans to set up compressor manufacturing unit in partnership with international partner
    29th Nov 2021, 09:21 AM

    The company’s international partner is one of the largest compressor manufacturers globally

    Read More
  • Voltas reports 32% rise in Q2 consolidated net profit
    29th Oct 2021, 16:39 PM

    Total consolidated income of the company increased by 5.24% at Rs 1737.35 crore for Q2FY22

    Read More
  • Voltas - Quarterly Results
    29th Oct 2021, 13:06 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.