Nifty
Sensex
:
:
15874.20
52774.27
62.35 (0.39%)
222.74 (0.42%)

Air Conditioners

Rating :
60/99

BSE: 500575 | NSE: VOLTAS

1043.05
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1042.00
  •  1046.60
  •  1020.45
  •  1046.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  840209
  •  8705.83
  •  1132.00
  •  529.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,519.55
  • 65.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,428.99
  • 0.38%
  • 6.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.92%
  • 13.90%
  • FII
  • DII
  • Others
  • 14.38%
  • 36.37%
  • 4.13%

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
  • 30.09
  • 35.20
  • 40.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 5.06
  • 5.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.39
  • 24.81
  • 27.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,651.66
2,089.63
26.90%
1,994.64
1,492.51
33.64%
1,612.54
1,421.94
13.40%
1,296.94
2,654.00
-51.13%
Expenses
2,320.93
1,897.61
22.31%
1,848.75
1,394.96
32.53%
1,514.55
1,316.06
15.08%
1,230.19
2,362.79
-47.93%
EBITDA
330.73
192.02
72.24%
145.89
97.55
49.55%
97.99
105.88
-7.45%
66.75
291.21
-77.08%
EBIDTM
12.47%
9.19%
7.31%
6.54%
6.08%
7.45%
5.15%
10.97%
Other Income
31.58
60.46
-47.77%
51.62
54.25
-4.85%
38.26
72.62
-47.31%
67.40
43.27
55.77%
Interest
10.42
6.05
72.23%
3.20
5.73
-44.15%
5.81
4.94
17.61%
6.72
4.38
53.42%
Depreciation
8.87
8.20
8.17%
8.41
8.02
4.86%
8.39
8.02
4.61%
8.22
7.72
6.48%
PBT
343.02
236.21
45.22%
185.90
138.05
34.66%
122.05
159.40
-23.43%
119.21
279.35
-57.33%
Tax
82.13
57.24
43.48%
37.20
31.37
18.58%
35.33
42.97
-17.78%
25.76
91.68
-71.90%
PAT
260.89
178.97
45.77%
148.70
106.68
39.39%
86.72
116.43
-25.52%
93.45
187.67
-50.21%
PATM
9.84%
8.56%
7.46%
7.15%
5.38%
8.19%
7.21%
7.07%
EPS
7.19
4.80
49.79%
3.87
2.63
47.15%
2.37
3.22
-26.40%
2.45
4.99
-50.90%

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
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
5,191.38
Net Sales Growth
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
-0.11%
 
Cost Of Goods Sold
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
3,680.76
Gross Profit
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
1,510.61
GP Margin
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
29.10%
Total Expenditure
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
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
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
454.74
EBITDA Margin
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
8.76%
Other Income
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
66.44
Interest
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
16.54
Depreciation
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
20.78
PBT
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
483.86
Tax
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
172.46
Tax Rate
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
32.91%
PAT
589.76
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
357.24
PAT before Minority Interest
586.11
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
351.58
Minority Interest
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
5.66
PAT Margin
7.81%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
6.88%
PAT Growth
0.00%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
-54.62%
 
EPS
17.82
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
193.72
102.02
77.70
72.57
127.94
220.22
180.04
186.96
132.47
Other Non Current Assets
73.11
66.33
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
890.88
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
305.66
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
-321.43
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
-645.60
-47.28
69.18
-79.31
73.72
32.75
-10.09
-274.46
-420.58
Cash after chg. in Working capital
668.50
-50.63
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
53.05
-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
310.98
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 50% rise in Q4 consolidated net profit
    12th May 2021, 15:38 PM

    Total income of the company increased by 24.80% at Rs 2683.24 crore for Q4FY21

    Read More
  • Voltas expects strong double-digit growth in air conditioners sales in FY21
    22nd Mar 2021, 09:33 AM

    The company attained the pre-Covid sales numbers during the festival season last year and expects to continue with the positive momentum this summer

    Read More
  • Voltas widens product portfolio with dynamic range of 'Voltas Fresh Air Coolers'
    20th Mar 2021, 08:39 AM

    The launch consolidates its leadership position in the Cooling Products space

    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.