Nifty
Sensex
:
:
15768.35
52984.65
-30.75 (-0.19%)
-42.32 (-0.08%)

Air Conditioners

Rating :
57/99

BSE: 500575 | NSE: VOLTAS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,109.06
  • 63.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,898.22
  • 0.57%
  • 5.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.72%
  • 11.66%
  • FII
  • DII
  • Others
  • 26.19%
  • 27.32%
  • 3.81%

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
  • 33.02
  • 41.91
  • 62.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 5.71
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.42
  • 29.91
  • 34.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,666.58
2,651.66
0.56%
1,793.59
1,994.64
-10.08%
1,689.08
1,612.54
4.75%
1,785.20
1,296.94
37.65%
Expenses
2,405.57
2,320.93
3.65%
1,637.95
1,848.75
-11.40%
1,559.96
1,514.55
3.00%
1,649.42
1,230.19
34.08%
EBITDA
261.01
330.73
-21.08%
155.64
145.89
6.68%
129.12
97.99
31.77%
135.78
66.75
103.42%
EBIDTM
9.79%
12.47%
8.68%
7.31%
7.64%
6.08%
7.61%
5.15%
Other Income
37.20
31.58
17.80%
28.75
51.62
-44.30%
48.27
38.26
26.16%
74.97
67.40
11.23%
Interest
12.51
10.42
20.06%
3.62
3.20
13.12%
6.24
5.81
7.40%
3.50
6.72
-47.92%
Depreciation
9.45
8.87
6.54%
9.70
8.41
15.34%
9.50
8.39
13.23%
8.61
8.22
4.74%
PBT
276.25
343.02
-19.47%
171.07
185.90
-7.98%
161.65
122.05
32.45%
198.64
119.21
66.63%
Tax
64.69
82.13
-21.23%
42.51
37.20
14.27%
38.47
35.33
8.89%
45.63
25.76
77.14%
PAT
211.56
260.89
-18.91%
128.56
148.70
-13.54%
123.18
86.72
42.04%
153.01
93.45
63.73%
PATM
7.93%
9.84%
7.17%
7.46%
7.29%
5.38%
8.57%
7.21%
EPS
5.52
7.19
-23.23%
2.90
3.87
-25.06%
3.13
2.37
32.07%
3.68
2.45
50.20%

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
-
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
-
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
 
Cost Of Goods Sold
-
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
-
2,037.79
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
-
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
Total Expenditure
-
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
-
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
EBITDA Margin
-
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
Other Income
-
78.88
127.89
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
Interest
-
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
Depreciation
-
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
PBT
-
697.30
709.21
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
Tax
-
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
Tax Rate
-
27.43%
25.44%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
PAT
-
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
PAT before Minority Interest
-
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
Minority Interest
-
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
PAT Margin
-
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
PAT Growth
-
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
 
EPS
-
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

News Update:


  • Voltas records triple-digit volume growth in April
    26th May 2022, 09:59 AM

    The brand is now gearing up to meet its business objectives for FY 23

    Read More
  • Voltas - Quarterly Results
    5th May 2022, 19:54 PM

    Read More
  • Voltas launches India's First AC with HEPA Filter technology
    1st Apr 2022, 09:24 AM

    It provides pure and clean air, along with savings and optimization of running costs

    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.