Nifty
Sensex
:
:
10588.65
36012.93
36.95 (0.35%)
169.23 (0.47%)

Air Conditioners

Rating :
67/99

BSE: 500575 | NSE: VOLTAS

562.15
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  545.00
  •  564.80
  •  544.05
  •  542.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3237452
  •  18029.63
  •  741.00
  •  427.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,603.99
  • 35.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,597.53
  • 0.71%
  • 4.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 1.98%
  • 14.89%
  • FII
  • DII
  • Others
  • 9.87%
  • 38.81%
  • 4.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 6.57
  • 5.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 7.93
  • 1.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 7.62
  • 1.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.99
  • 31.30
  • 35.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 4.66
  • 4.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.80
  • 21.00
  • 22.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,089.63
2,062.84
1.30%
1,492.51
1,491.78
0.05%
1,421.94
1,421.36
0.04%
2,654.00
2,148.09
23.55%
Expenses
1,897.61
1,918.53
-1.09%
1,394.96
1,376.11
1.37%
1,316.06
1,312.82
0.25%
2,362.79
1,904.90
24.04%
EBITDA
192.02
144.31
33.06%
97.55
115.67
-15.67%
105.88
108.54
-2.45%
291.21
243.19
19.75%
EBIDTM
9.19%
7.00%
6.54%
7.75%
7.45%
7.64%
10.97%
11.32%
Other Income
60.46
57.18
5.74%
54.25
54.78
-0.97%
72.62
46.08
57.60%
43.27
28.21
53.39%
Interest
6.05
10.63
-43.09%
5.73
13.23
-56.69%
4.94
6.39
-22.69%
4.38
2.73
60.44%
Depreciation
8.20
5.93
38.28%
8.02
6.16
30.19%
8.02
5.95
34.79%
7.72
5.94
29.97%
PBT
236.21
184.93
27.73%
138.05
139.29
-0.89%
159.40
142.28
12.03%
279.35
262.73
6.33%
Tax
57.24
23.86
139.90%
31.37
30.43
3.09%
42.97
33.07
29.94%
91.68
76.17
20.36%
PAT
178.97
161.07
11.11%
106.68
108.86
-2.00%
116.43
109.21
6.61%
187.67
186.56
0.59%
PATM
8.56%
7.81%
7.15%
7.30%
8.19%
7.68%
7.07%
8.68%
EPS
5.41
4.87
11.09%
3.22
3.29
-2.13%
3.52
3.30
6.67%
5.67
5.64
0.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
4,757.47
Net Sales Growth
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
-0.11%
9.12%
 
Cost Of Goods Sold
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
3,277.81
Gross Profit
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
1,479.65
GP Margin
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
29.10%
31.10%
Total Expenditure
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
4,297.90
Power & Fuel Cost
-
11.22
10.39
14.51
7.46
5.78
6.66
5.30
4.53
4.33
3.58
% Of Sales
-
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
0.10%
0.09%
0.08%
0.08%
Employee Cost
-
641.86
586.73
618.43
635.14
589.92
594.69
632.53
599.52
556.26
542.58
% Of Sales
-
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
11.44%
11.56%
10.72%
11.40%
Manufacturing Exp.
-
14.33
13.71
15.55
15.71
13.89
12.89
12.43
13.37
14.18
13.92
% Of Sales
-
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
0.22%
0.26%
0.27%
0.29%
General & Admin Exp.
-
253.34
251.23
217.21
347.08
415.60
389.91
369.63
356.42
363.80
317.63
% Of Sales
-
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
6.68%
6.87%
7.01%
6.68%
Selling & Distn. Exp.
-
209.98
197.77
194.08
149.77
106.05
113.40
91.11
80.06
89.79
118.72
% Of Sales
-
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
1.65%
1.54%
1.73%
2.50%
Miscellaneous Exp.
-
130.57
125.38
170.24
44.55
44.36
28.63
14.92
15.68
27.51
118.72
% Of Sales
-
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
0.27%
0.30%
0.53%
0.50%
EBITDA
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
454.74
459.57
EBITDA Margin
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
8.76%
9.66%
Other Income
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
66.44
78.46
Interest
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
16.54
9.84
Depreciation
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
20.78
21.41
PBT
813.01
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
483.86
506.77
Tax
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
172.46
147.23
Tax Rate
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
32.91%
27.69%
PAT
589.75
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
357.24
380.99
PAT before Minority Interest
585.88
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
351.58
384.56
Minority Interest
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
5.66
-3.57
PAT Margin
7.70%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
6.88%
8.01%
PAT Growth
4.25%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
-54.62%
-6.23%
 
EPS
17.82
16.92
17.18
16.22
11.51
11.72
7.43
6.28
4.90
10.80
11.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,085.17
Share Capital
33.08
33.08
33.08
33.08
33.07
33.07
33.07
33.07
33.07
33.07
Total Reserves
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
1,052.09
Non-Current Liabilities
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
89.68
82.20
14.93
Secured Loans
0.00
0.00
0.00
0.00
0.38
1.16
2.29
4.00
5.45
30.63
Unsecured Loans
0.00
0.00
0.00
0.00
4.32
4.22
3.73
3.63
3.86
4.54
Long Term Provisions
84.66
87.32
91.43
81.26
107.88
90.23
89.83
85.97
73.91
0.00
Current Liabilities
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
2,247.49
Trade Payables
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
1,188.73
Other Current Liabilities
454.50
757.40
652.04
722.32
730.90
711.97
647.66
666.02
844.27
794.25
Short Term Borrowings
314.65
142.29
170.94
270.74
116.98
257.52
255.22
215.81
127.41
0.00
Short Term Provisions
141.65
195.07
224.52
207.79
246.17
188.74
181.14
193.06
242.35
264.51
Total Liabilities
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
3,361.45
Net Block
296.77
252.44
254.23
276.07
268.83
288.41
299.84
289.39
310.46
283.25
Gross Block
590.16
542.34
532.66
556.20
534.72
539.07
539.35
508.84
498.48
465.36
Accumulated Depreciation
293.39
289.90
278.43
280.14
265.88
250.66
239.51
219.45
188.02
179.84
Non Current Assets
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
673.35
621.23
537.74
327.52
Capital Work in Progress
15.66
4.08
0.55
1.29
4.42
1.77
0.01
4.57
0.97
19.34
Non Current Investment
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
88.27
43.87
24.93
Long Term Loans & Adv.
199.95
102.02
77.70
72.57
127.94
220.22
180.04
186.96
132.47
0.00
Other Non Current Assets
60.10
25.07
13.03
55.77
86.62
55.39
54.16
52.04
49.97
0.00
Current Assets
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
3,033.94
Current Investments
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
223.34
224.72
209.02
Inventories
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
833.40
821.46
657.92
Sundry Debtors
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
1,005.97
Cash & Bank
321.11
283.69
331.43
185.48
251.63
281.80
349.83
271.05
488.98
468.91
Other Current Assets
1,196.54
1,115.80
845.71
1,065.00
812.51
903.91
910.77
1,016.59
989.22
692.12
Short Term Loans & Adv.
357.89
327.14
251.74
115.55
113.89
151.95
143.32
167.85
139.40
205.48
Net Current Assets
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
1,065.71
963.29
925.80
786.45
Total Assets
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
3,361.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-321.42
325.30
428.10
219.08
310.55
295.46
84.40
-267.16
-49.35
306.50
PBT
677.41
804.91
720.27
562.68
513.65
339.94
279.83
219.13
524.05
531.80
Adjustment
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
-98.31
-91.97
34.70
-29.46
Changes in Working Capital
-645.59
-47.28
69.18
-79.31
73.72
32.75
-10.09
-274.46
-420.58
-34.78
Cash after chg. in Working capital
-50.62
574.53
610.00
382.79
414.42
384.04
171.43
-147.30
138.17
467.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
-87.03
-119.87
-187.52
-161.07
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
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
65.23
135.40
-28.83
-76.44
Net Fixed Assets
-56.06
-9.81
22.08
-35.85
4.23
-9.19
-24.51
-5.46
-14.51
-10.42
Net Investments
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
-92.44
-73.92
-53.51
-104.17
Others
181.71
290.57
329.90
530.73
224.72
56.05
182.18
214.78
39.19
38.15
Cash from Financing Activity
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
-60.15
-27.02
9.59
-217.65
Net Cash Inflow / Outflow
53.06
-55.28
143.29
-47.46
-29.12
-68.20
89.48
-158.78
-68.59
12.40
Opening Cash & Equivalents
257.93
313.21
169.92
217.38
272.53
340.72
252.12
410.89
469.45
457.05
Closing Cash & Equivalent
310.99
257.93
313.21
169.92
243.41
272.53
340.72
252.12
410.89
469.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
124.24
118.05
99.96
84.99
63.56
55.01
49.15
44.68
41.17
32.81
ROA
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
4.77%
3.92%
9.39%
11.72%
ROE
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
13.34%
11.41%
28.74%
41.02%
ROCE
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
17.40%
15.65%
41.26%
51.79%
Fixed Asset Turnover
12.58
11.96
11.20
10.54
9.69
9.83
10.65
10.36
10.84
10.27
Receivable days
86.42
85.87
84.48
85.93
93.75
92.82
82.65
78.05
72.33
74.73
Inventory Days
48.77
48.83
48.86
50.55
61.99
64.68
59.22
57.87
51.66
67.83
Payable days
128.85
143.56
128.89
119.80
127.76
133.01
111.57
108.95
99.83
108.64
Cash Conversion Cycle
6.33
-8.85
4.45
16.68
27.99
24.49
30.30
26.97
24.17
33.92
Total Debt/Equity
0.08
0.04
0.05
0.10
0.06
0.15
0.16
0.15
0.10
0.03
Interest Cover
23.11
68.21
47.10
36.22
23.09
16.08
9.60
7.97
32.69
55.02

News Update:


  • Voltas launches ultraviolet light based surface disinfectant solutions
    11th Jun 2020, 12:50 PM

    This is in addition to the engineered UVC based air and duct disinfectant solutions that the company has been offering its consumers for the past several years

    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.