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Voltas Ltd.

Air Conditioners

Rating :
66/99

BSE: 500575 | NSE: VOLTAS

NSE BSE
1454.75
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1434.00
  •  1461.00
  •  1426.15
  •  1427.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1633241
  •  23586.06
  •  1461.00
  •  745.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,168.55
  • 172.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,011.21
  • 0.29%
  • 8.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.27%
  • 11.66%
  • FII
  • DII
  • Others
  • 14.71%
  • 39.92%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 5.92
  • 7.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • -0.96
  • -2.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.82
  • -24.76
  • -36.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.17
  • 67.35
  • 72.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 5.80
  • 6.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.04
  • 35.36
  • 39.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,625.72
2,005.61
30.92%
2,292.75
1,768.36
29.65%
3,359.86
2,768.00
21.38%
2,956.80
2,666.58
10.88%
Expenses
2,597.30
1,929.24
34.63%
2,222.48
1,667.52
33.28%
3,174.51
2,591.01
22.52%
2,738.63
2,405.57
13.85%
EBITDA
28.42
76.37
-62.79%
70.27
100.84
-30.32%
185.35
176.99
4.72%
218.17
261.01
-16.41%
EBIDTM
1.08%
3.81%
3.06%
5.70%
5.52%
6.39%
7.38%
9.79%
Other Income
57.89
30.66
88.81%
70.98
64.38
10.25%
69.97
26.75
161.57%
46.66
37.20
25.43%
Interest
13.53
6.43
110.42%
11.45
6.74
69.88%
10.11
3.98
154.02%
12.44
12.51
-0.56%
Depreciation
12.84
11.05
16.20%
11.68
9.70
20.41%
11.26
8.49
32.63%
10.38
9.45
9.84%
PBT
59.94
-47.84
-
118.12
42.35
178.91%
233.95
191.27
22.31%
242.01
276.25
-12.39%
Tax
51.45
30.03
71.33%
49.31
19.48
153.13%
73.49
50.80
44.67%
70.61
64.69
9.15%
PAT
8.49
-77.87
-
68.81
22.87
200.87%
160.46
140.47
14.23%
171.40
211.56
-18.98%
PATM
0.32%
-3.88%
3.00%
1.29%
4.78%
5.07%
5.80%
7.93%
EPS
-0.92
-3.34
-
1.11
-0.22
-
3.91
3.29
18.84%
4.35
5.52
-21.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,235.13
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
5,266.04
Net Sales Growth
22.01%
19.72%
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
 
Cost Of Goods Sold
8,759.54
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
3,854.26
Gross Profit
2,475.59
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
1,411.79
GP Margin
22.03%
22.32%
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
Total Expenditure
10,732.92
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
5,000.43
Power & Fuel Cost
-
15.16
11.95
9.69
12.79
11.22
10.39
14.51
7.46
5.78
6.66
% Of Sales
-
0.16%
0.15%
0.13%
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
Employee Cost
-
667.21
617.62
601.68
671.72
641.86
586.73
618.43
635.14
589.92
594.69
% Of Sales
-
7.02%
7.78%
7.96%
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
Manufacturing Exp.
-
23.77
17.72
16.20
17.07
14.33
13.71
15.55
15.71
13.89
12.89
% Of Sales
-
0.25%
0.22%
0.21%
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
General & Admin Exp.
-
302.81
245.32
256.41
259.39
253.34
251.23
217.21
347.08
415.60
389.91
% Of Sales
-
3.19%
3.09%
3.39%
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
Selling & Distn. Exp.
-
267.66
245.52
183.09
256.25
209.98
197.77
194.08
149.77
106.05
113.40
% Of Sales
-
2.82%
3.09%
2.42%
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
Miscellaneous Exp.
-
271.61
218.11
268.89
199.26
130.57
125.38
170.24
44.55
44.36
113.40
% Of Sales
-
2.86%
2.75%
3.56%
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
EBITDA
502.21
572.37
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
EBITDA Margin
4.47%
6.03%
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
Other Income
245.50
168.45
189.19
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
Interest
47.53
29.59
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
Depreciation
46.16
39.62
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
PBT
654.02
671.61
807.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
Tax
244.86
170.92
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
Tax Rate
37.44%
39.95%
23.69%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
PAT
409.16
135.01
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
245.81
PAT before Minority Interest
407.94
136.22
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
245.81
Minority Interest
-1.22
-1.21
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
PAT Margin
3.64%
1.42%
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
PAT Growth
37.75%
-73.22%
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
 
EPS
12.37
4.08
15.23
15.87
17.71
16.92
17.18
16.22
11.51
11.72
7.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,819.32
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
Total Reserves
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
1,786.25
Non-Current Liabilities
130.19
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
Unsecured Loans
46.54
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
Long Term Provisions
91.97
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
Current Liabilities
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
2,784.98
Trade Payables
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
1,626.74
Other Current Liabilities
888.25
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
Short Term Borrowings
505.01
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
Short Term Provisions
213.65
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
Total Liabilities
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
4,719.70
Net Block
475.26
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
Gross Block
840.04
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
Accumulated Depreciation
364.78
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
Non Current Assets
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
705.12
Capital Work in Progress
98.25
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
Non Current Investment
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
139.32
Long Term Loans & Adv.
113.69
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
Other Non Current Assets
258.87
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
Current Assets
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
4,014.57
Current Investments
307.16
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
Inventories
1,591.97
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
Sundry Debtors
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
1,335.17
Cash & Bank
708.38
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
Other Current Assets
1,647.13
112.32
98.81
152.82
1,196.54
1,442.94
1,097.45
1,180.55
812.51
903.91
Short Term Loans & Adv.
1,303.37
989.90
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
Net Current Assets
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
1,229.60
Total Assets
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
4,719.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
159.38
584.23
556.11
462.45
-321.43
325.30
428.10
219.08
310.55
295.46
PBT
307.14
697.30
709.21
744.31
677.41
804.91
720.27
562.68
513.65
339.94
Adjustment
401.46
147.64
74.14
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
Changes in Working Capital
-383.64
-43.83
-157.95
-91.09
-645.60
-47.28
69.18
-79.31
73.72
32.75
Cash after chg. in Working capital
324.96
801.11
625.40
668.50
-50.63
574.53
610.00
382.79
414.42
384.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-165.58
-216.88
-69.29
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
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
-81.60
-364.63
-255.91
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
Net Fixed Assets
-182.37
-60.12
-0.26
-92.35
-56.06
-9.81
22.08
-35.85
4.23
-9.19
Net Investments
-837.59
-625.96
-811.85
-15.06
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
Others
938.36
321.45
556.20
-103.08
181.71
290.57
329.90
530.73
224.72
56.05
Cash from Financing Activity
55.05
-107.04
-121.51
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
Net Cash Inflow / Outflow
132.83
112.56
178.69
-41.70
53.05
-55.28
143.29
-47.46
-29.12
-68.20
Opening Cash & Equivalents
560.53
447.97
269.28
310.98
257.93
313.21
169.92
217.38
272.53
340.72
Closing Cash & Equivalent
693.36
560.53
447.97
269.28
310.98
257.93
313.21
169.92
243.41
272.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
164.81
166.25
150.95
129.39
124.24
118.05
99.96
84.99
63.56
55.01
ROA
1.37%
5.53%
6.34%
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
ROE
2.49%
9.64%
11.40%
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
ROCE
5.63%
13.01%
15.08%
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
Fixed Asset Turnover
12.60
11.95
11.61
12.44
12.58
11.96
11.20
10.54
9.69
9.83
Receivable days
82.65
89.95
87.63
86.52
86.42
85.87
84.48
85.93
93.75
92.82
Inventory Days
62.51
67.65
66.39
61.00
48.77
48.83
48.86
50.55
61.99
64.68
Payable days
147.29
167.33
168.59
166.35
128.85
143.56
128.89
119.80
127.76
133.01
Cash Conversion Cycle
-2.14
-9.74
-14.57
-18.84
6.33
-8.85
4.45
16.68
27.99
24.49
Total Debt/Equity
0.12
0.07
0.05
0.05
0.08
0.04
0.05
0.10
0.06
0.15
Interest Cover
11.38
27.95
28.12
39.53
23.11
68.21
47.10
36.22
23.09
16.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Voltas records 35% sales growth in Air Conditioner in FY24
    8th Apr 2024, 09:39 AM

    Overall, 5 million consumer products got sold to customers across the country by Voltas in FY24

    Read More
  • Voltas launches IoT enabled SmartAir ACs
    13th Mar 2024, 17:00 PM

    This new lineup boasts lower noise levels

    Read More
  • Voltas reports consolidated net loss of Rs 27.60 crore in Q3
    31st Jan 2024, 11:43 AM

    Consolidated total income of the company increased by 31.79% at Rs 2683.61 crore for Q3FY24

    Read More
  • Voltas - Quarterly Results
    30th Jan 2024, 19:12 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.