Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Air Conditioners

Rating :
60/99

BSE: 500575 | NSE: VOLTAS

1228.75
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1249.25
  •  1256.80
  •  1223.25
  •  1248.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1267241
  •  15672.79
  •  1265.00
  •  656.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,672.35
  • 71.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,474.17
  • 0.41%
  • 7.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 1.94%
  • 12.89%
  • FII
  • DII
  • Others
  • 17.24%
  • 33.04%
  • 4.59%

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
  • 30.75
  • 36.14
  • 45.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 5.20
  • 5.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.57
  • 26.08
  • 29.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,785.20
1,296.94
37.65%
2,651.66
2,089.63
26.90%
1,994.64
1,492.51
33.64%
1,612.54
1,421.94
13.40%
Expenses
1,649.42
1,230.19
34.08%
2,320.93
1,897.61
22.31%
1,848.75
1,394.96
32.53%
1,514.55
1,316.06
15.08%
EBITDA
135.78
66.75
103.42%
330.73
192.02
72.24%
145.89
97.55
49.55%
97.99
105.88
-7.45%
EBIDTM
7.61%
5.15%
12.47%
9.19%
7.31%
6.54%
6.08%
7.45%
Other Income
74.97
67.40
11.23%
31.58
60.46
-47.77%
51.62
54.25
-4.85%
38.26
72.62
-47.31%
Interest
3.50
6.72
-47.92%
10.42
6.05
72.23%
3.20
5.73
-44.15%
5.81
4.94
17.61%
Depreciation
8.61
8.22
4.74%
8.87
8.20
8.17%
8.41
8.02
4.86%
8.39
8.02
4.61%
PBT
198.64
119.21
66.63%
343.02
236.21
45.22%
185.90
138.05
34.66%
122.05
159.40
-23.43%
Tax
45.63
25.76
77.14%
82.13
57.24
43.48%
37.20
31.37
18.58%
35.33
42.97
-17.78%
PAT
153.01
93.45
63.73%
260.89
178.97
45.77%
148.70
106.68
39.39%
86.72
116.43
-25.52%
PATM
8.57%
7.21%
9.84%
8.56%
7.46%
7.15%
5.38%
8.19%
EPS
3.68
2.45
50.20%
7.19
4.80
49.79%
3.87
2.63
47.15%
2.37
3.22
-26.40%

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
8,044.04
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
27.66%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
 
Cost Of Goods Sold
5,957.88
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
2,086.16
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
25.93%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
Total Expenditure
7,333.65
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
710.39
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
EBITDA Margin
8.83%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
Other Income
196.43
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
Interest
22.93
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
Depreciation
34.28
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
PBT
849.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
Tax
200.29
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
Tax Rate
23.57%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
PAT
649.32
586.11
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
PAT before Minority Interest
645.65
589.76
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
Minority Interest
-3.67
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
PAT Margin
8.07%
7.76%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
PAT Growth
31.04%
0.04%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
 
EPS
19.62
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
152.83
134.61
128.85
143.56
128.89
119.80
127.76
133.01
111.57
108.95
Cash Conversion Cycle
1.20
12.90
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 exclusive Online Web store
    25th Aug 2021, 11:35 AM

    Voltas Lounge' is an exclusive online shopping portal, launched to service online customers, and will be a one-stop-shop for customers

    Read More
  • Voltas launches special consumer offers
    17th Aug 2021, 13:29 PM

    Consumers will have the opportunity to win many benefits on the purchase of Voltas and Voltas Beko products

    Read More
  • Voltas reports 50% rise in Q1 consolidated net profit
    6th Aug 2021, 13:27 PM

    Total income of the company increased by 36.34% at Rs 1860.17 crore for Q1FY22

    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.