Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Air Conditioners

Rating :
62/99

BSE: 500575 | NSE: VOLTAS

679.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  697.95
  •  713.50
  •  676.30
  •  693.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4978082
  •  34588.48
  •  741.00
  •  427.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,468.73
  • 51.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,378.17
  • 0.59%
  • 5.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 1.57%
  • 14.95%
  • FII
  • DII
  • Others
  • 10.71%
  • 38.27%
  • 4.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 6.01
  • 6.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 9.66
  • 1.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.07
  • 8.99
  • 1.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.00
  • 31.89
  • 35.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.68
  • 4.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.28
  • 21.30
  • 23.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,296.94
2,654.00
-51.13%
2,089.63
2,062.84
1.30%
1,492.51
1,491.78
0.05%
1,421.94
1,421.36
0.04%
Expenses
1,230.19
2,362.79
-47.93%
1,897.61
1,918.53
-1.09%
1,394.96
1,376.11
1.37%
1,316.06
1,312.82
0.25%
EBITDA
66.75
291.21
-77.08%
192.02
144.31
33.06%
97.55
115.67
-15.67%
105.88
108.54
-2.45%
EBIDTM
5.15%
10.97%
14.01%
7.00%
6.54%
7.75%
7.45%
7.64%
Other Income
67.40
43.27
55.77%
60.46
57.18
5.74%
54.25
54.78
-0.97%
72.62
46.08
57.60%
Interest
6.72
4.38
53.42%
6.05
10.63
-43.09%
5.73
13.23
-56.69%
4.94
6.39
-22.69%
Depreciation
8.22
7.72
6.48%
8.20
5.93
38.28%
8.02
6.16
30.19%
8.02
5.95
34.79%
PBT
119.21
279.35
-57.33%
236.21
184.93
27.73%
138.05
139.29
-0.89%
159.40
142.28
12.03%
Tax
25.76
91.68
-71.90%
57.24
23.86
139.90%
31.37
30.43
3.09%
42.97
33.07
29.94%
PAT
93.45
187.67
-50.21%
178.97
161.07
11.11%
106.68
108.86
-2.00%
116.43
109.21
6.61%
PATM
7.21%
7.07%
7.11%
7.81%
7.15%
7.30%
8.19%
7.68%
EPS
2.82
5.67
-50.26%
5.41
4.87
11.09%
3.22
3.29
-2.13%
3.52
3.30
6.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,301.02
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
5,191.38
Net Sales Growth
-17.42%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
-0.11%
 
Cost Of Goods Sold
7,635.87
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
3,680.76
Gross Profit
-1,334.85
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
1,510.61
GP Margin
-21.18%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
29.10%
Total Expenditure
5,838.82
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
4,736.64
Power & Fuel Cost
-
12.79
11.22
10.39
14.51
7.46
5.78
6.66
5.30
4.53
4.33
% Of Sales
-
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
0.10%
0.09%
0.08%
Employee Cost
-
671.72
641.86
586.73
618.43
635.14
589.92
594.69
632.53
599.52
556.26
% Of Sales
-
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
11.44%
11.56%
10.72%
Manufacturing Exp.
-
17.07
14.33
13.71
15.55
15.71
13.89
12.89
12.43
13.37
14.18
% Of Sales
-
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
0.22%
0.26%
0.27%
General & Admin Exp.
-
259.39
253.34
251.23
217.21
347.08
415.60
389.91
369.63
356.42
363.80
% Of Sales
-
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
6.68%
6.87%
7.01%
Selling & Distn. Exp.
-
256.25
209.98
197.77
194.08
149.77
106.05
113.40
91.11
80.06
89.79
% Of Sales
-
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
1.65%
1.54%
1.73%
Miscellaneous Exp.
-
199.26
130.57
125.38
170.24
44.55
44.36
28.63
14.92
15.68
89.79
% Of Sales
-
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
0.27%
0.30%
0.53%
EBITDA
462.20
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
454.74
EBITDA Margin
7.34%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
8.76%
Other Income
254.73
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
66.44
Interest
23.44
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
16.54
Depreciation
32.46
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
20.78
PBT
652.87
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
483.86
Tax
157.34
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
172.46
Tax Rate
24.10%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
32.91%
PAT
495.53
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
357.24
PAT before Minority Interest
493.02
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
351.58
Minority Interest
-2.51
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
5.66
PAT Margin
7.86%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
6.88%
PAT Growth
-12.58%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
-54.62%
 
EPS
14.98
17.71
16.92
17.18
16.22
11.51
11.72
7.43
6.28
4.90
10.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,361.72
Share Capital
33.08
33.08
33.08
33.08
33.08
33.07
33.07
33.07
33.07
33.07
Total Reserves
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
1,328.64
Non-Current Liabilities
34.73
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
89.68
82.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.38
1.16
2.29
4.00
5.45
Unsecured Loans
5.41
0.00
0.00
0.00
0.00
4.32
4.22
3.73
3.63
3.86
Long Term Provisions
93.43
84.66
87.32
91.43
81.26
107.88
90.23
89.83
85.97
73.91
Current Liabilities
3,731.76
3,285.29
3,271.17
3,042.07
2,949.63
2,635.49
2,784.98
2,803.11
2,547.89
2,663.94
Trade Payables
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
1,449.91
Other Current Liabilities
683.46
454.50
757.40
652.04
722.32
730.90
711.97
647.66
666.02
844.27
Short Term Borrowings
212.44
314.65
142.29
170.94
270.74
116.98
257.52
255.22
215.81
127.41
Short Term Provisions
146.97
141.65
195.07
224.52
207.79
246.17
188.74
181.14
193.06
242.35
Total Liabilities
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
4,127.48
Net Block
335.05
296.77
252.44
254.23
276.07
268.83
288.41
299.84
289.39
310.46
Gross Block
641.10
590.16
542.34
532.66
556.20
534.72
539.07
539.35
508.84
498.48
Accumulated Depreciation
306.05
293.39
289.90
278.43
280.14
265.88
250.66
239.51
219.45
188.02
Non Current Assets
2,504.76
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
673.35
621.23
537.74
Capital Work in Progress
26.28
15.66
4.08
0.55
1.29
4.42
1.77
0.01
4.57
0.97
Non Current Investment
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
88.27
43.87
Long Term Loans & Adv.
202.08
199.95
102.02
77.70
72.57
127.94
220.22
180.04
186.96
132.47
Other Non Current Assets
73.11
60.10
25.07
13.03
55.77
86.62
55.39
54.16
52.04
49.97
Current Assets
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
3,589.73
Current Investments
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
223.34
224.72
Inventories
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
833.40
821.46
Sundry Debtors
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
1,065.35
Cash & Bank
308.41
321.11
283.69
331.43
185.48
251.63
281.80
349.83
271.05
488.98
Other Current Assets
1,453.44
838.65
1,115.80
845.71
1,180.55
812.51
903.91
910.77
1,016.59
989.22
Short Term Loans & Adv.
401.28
357.89
327.14
251.74
115.55
113.89
151.95
143.32
167.85
139.40
Net Current Assets
1,846.67
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
1,065.71
963.29
925.80
Total Assets
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
4,127.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
462.45
-321.42
325.30
428.10
219.08
310.55
295.46
84.40
-267.16
-49.35
PBT
744.31
677.41
804.91
720.27
562.68
513.65
339.94
279.83
219.13
524.05
Adjustment
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
-98.31
-91.97
34.70
Changes in Working Capital
-91.09
-645.59
-47.28
69.18
-79.31
73.72
32.75
-10.09
-274.46
-420.58
Cash after chg. in Working capital
668.50
-50.62
574.53
610.00
382.79
414.42
384.04
171.43
-147.30
138.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
-87.03
-119.87
-187.52
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
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
65.23
135.40
-28.83
Net Fixed Assets
-59.82
-56.06
-9.81
22.08
-35.85
4.23
-9.19
-24.51
-5.46
-14.51
Net Investments
-32.01
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
-92.44
-73.92
-53.51
Others
-118.66
181.71
290.57
329.90
530.73
224.72
56.05
182.18
214.78
39.19
Cash from Financing Activity
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
-60.15
-27.02
9.59
Net Cash Inflow / Outflow
-41.70
53.06
-55.28
143.29
-47.46
-29.12
-68.20
89.48
-158.78
-68.59
Opening Cash & Equivalents
310.98
257.93
313.21
169.92
217.38
272.53
340.72
252.12
410.89
469.45
Closing Cash & Equivalent
269.28
310.99
257.93
313.21
169.92
243.41
272.53
340.72
252.12
410.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
129.39
124.24
118.05
99.96
84.99
63.56
55.01
49.15
44.68
41.17
ROA
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
4.77%
3.92%
9.39%
ROE
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
13.34%
11.41%
28.74%
ROCE
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
17.40%
15.65%
41.26%
Fixed Asset Turnover
12.44
12.58
11.96
11.20
10.54
9.69
9.83
10.65
10.36
10.84
Receivable days
86.52
86.42
85.87
84.48
85.93
93.75
92.82
82.65
78.05
72.33
Inventory Days
61.00
48.77
48.83
48.86
50.55
61.99
64.68
59.22
57.87
51.66
Payable days
134.61
128.85
143.56
128.89
119.80
127.76
133.01
111.57
108.95
99.83
Cash Conversion Cycle
12.90
6.33
-8.85
4.45
16.68
27.99
24.49
30.30
26.97
24.17
Total Debt/Equity
0.05
0.08
0.04
0.05
0.10
0.06
0.15
0.16
0.15
0.10
Interest Cover
39.53
23.11
68.21
47.10
36.22
23.09
16.08
9.60
7.97
32.69

News Update:


  • Voltas reports 51% fall in Q1 consolidated net profit
    17th Aug 2020, 09:07 AM

    Total consolidated income of the company decreased by 49.42% at Rs 1,364.34 crore for Q1FY21

    Read More
  • Voltas - Quarterly Results
    14th Aug 2020, 13:08 PM

    Read More
  • Voltas to introduce Onam celebration offer for customers in Kerala
    24th Jul 2020, 08:59 AM

    The offer commences on August 1, 2020, and is valid till September 15, 2020

    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.