Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Air Conditioners

Rating :
42/99

BSE: 500575 | NSE: VOLTAS

839.40
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 829.00
  • 844.80
  • 825.00
  • 829.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2003831
  •  16831.02
  •  1347.65
  •  803.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,430.34
  • 72.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,219.50
  • 0.66%
  • 4.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.50%
  • 12.57%
  • FII
  • DII
  • Others
  • 24.37%
  • 27.82%
  • 4.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 4.38
  • 1.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 0.90
  • -0.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • -2.38
  • -4.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.10
  • 46.66
  • 64.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 5.73
  • 6.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.46
  • 31.05
  • 36.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,768.36
1,689.08
4.69%
2,768.00
1,785.20
55.05%
2,666.58
2,651.66
0.56%
1,793.59
1,994.64
-10.08%
Expenses
1,667.52
1,559.96
6.90%
2,591.01
1,649.42
57.09%
2,405.57
2,320.93
3.65%
1,637.95
1,848.75
-11.40%
EBITDA
100.84
129.12
-21.90%
176.99
135.78
30.35%
261.01
330.73
-21.08%
155.64
145.89
6.68%
EBIDTM
5.70%
7.64%
6.39%
7.61%
9.79%
12.47%
8.68%
7.31%
Other Income
64.38
48.27
33.37%
26.75
74.97
-64.32%
37.20
31.58
17.80%
28.75
51.62
-44.30%
Interest
6.74
6.24
8.01%
3.98
3.50
13.71%
12.51
10.42
20.06%
3.62
3.20
13.12%
Depreciation
9.70
9.50
2.11%
8.49
8.61
-1.39%
9.45
8.87
6.54%
9.70
8.41
15.34%
PBT
42.35
161.65
-73.80%
191.27
198.64
-3.71%
276.25
343.02
-19.47%
171.07
185.90
-7.98%
Tax
19.48
38.47
-49.36%
50.80
45.63
11.33%
64.69
82.13
-21.23%
42.51
37.20
14.27%
PAT
22.87
123.18
-81.43%
140.47
153.01
-8.20%
211.56
260.89
-18.91%
128.56
148.70
-13.54%
PATM
1.29%
7.29%
5.07%
8.57%
7.93%
9.84%
7.17%
7.46%
EPS
-0.22
3.13
-
3.29
3.68
-10.60%
5.52
7.19
-23.23%
2.90
3.87
-25.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,996.53
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
5,530.96
Net Sales Growth
10.79%
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
 
Cost Of Goods Sold
6,905.28
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
4,167.02
Gross Profit
2,091.25
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
1,363.94
GP Margin
23.25%
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
Total Expenditure
8,302.05
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
5,292.95
Power & Fuel Cost
-
11.95
9.69
12.79
11.22
10.39
14.51
7.46
5.78
6.66
5.30
% Of Sales
-
0.15%
0.13%
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
0.13%
0.10%
Employee Cost
-
617.62
601.68
671.72
641.86
586.73
618.43
635.14
589.92
594.69
632.53
% Of Sales
-
7.78%
7.96%
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
11.29%
11.44%
Manufacturing Exp.
-
17.72
16.20
17.07
14.33
13.71
15.55
15.71
13.89
12.89
12.43
% Of Sales
-
0.22%
0.21%
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
0.24%
0.22%
General & Admin Exp.
-
245.32
256.41
259.39
253.34
251.23
217.21
347.08
415.60
389.91
369.63
% Of Sales
-
3.09%
3.39%
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
7.40%
6.68%
Selling & Distn. Exp.
-
245.52
183.09
256.25
209.98
197.77
194.08
149.77
106.05
113.40
91.11
% Of Sales
-
3.09%
2.42%
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
2.15%
1.65%
Miscellaneous Exp.
-
218.11
268.89
199.26
130.57
125.38
170.24
44.55
44.36
28.63
91.11
% Of Sales
-
2.75%
3.56%
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
0.54%
0.27%
EBITDA
694.48
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
238.01
EBITDA Margin
7.72%
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
Other Income
157.08
189.19
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
90.13
Interest
26.85
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
32.55
Depreciation
37.34
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
27.84
PBT
680.94
807.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
267.75
Tax
177.48
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
72.76
Tax Rate
26.06%
23.69%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
PAT
503.46
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
245.81
207.78
PAT before Minority Interest
500.86
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
Minority Interest
-2.60
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
PAT Margin
5.60%
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
PAT Growth
-26.59%
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
 
EPS
15.21
15.23
15.87
17.71
16.92
17.18
16.22
11.51
11.72
7.43
6.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,625.62
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
33.07
Total Reserves
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
1,592.55
Non-Current Liabilities
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
2.29
Unsecured Loans
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
3.73
Long Term Provisions
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
89.83
Current Liabilities
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
2,803.11
Trade Payables
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
1,719.10
Other Current Liabilities
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
647.66
Short Term Borrowings
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
255.22
Short Term Provisions
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
181.14
Total Liabilities
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
4,542.17
Net Block
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
299.84
Gross Block
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
539.35
Accumulated Depreciation
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
239.51
Non Current Assets
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
673.35
Capital Work in Progress
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
0.01
Non Current Investment
3,234.44
2,852.66
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
Long Term Loans & Adv.
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
180.04
Other Non Current Assets
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
54.16
Current Assets
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
3,868.82
Current Investments
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
Inventories
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
Sundry Debtors
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
1,361.78
Cash & Bank
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
349.83
Other Current Assets
1,102.22
98.81
152.82
890.88
1,442.94
1,097.45
1,180.55
812.51
903.91
910.77
Short Term Loans & Adv.
996.25
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
143.32
Net Current Assets
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
1,065.71
Total Assets
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
4,542.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
584.23
556.11
462.45
-321.43
325.30
428.10
219.08
310.55
295.46
84.40
PBT
697.30
709.21
744.31
677.41
804.91
720.27
562.68
513.65
339.94
279.83
Adjustment
147.64
74.14
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
11.35
-98.31
Changes in Working Capital
-43.83
-157.95
-91.09
-645.60
-47.28
69.18
-79.31
73.72
32.75
-10.09
Cash after chg. in Working capital
801.11
625.40
668.50
-50.63
574.53
610.00
382.79
414.42
384.04
171.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.88
-69.29
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
-88.58
-87.03
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
-364.63
-255.91
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
-284.71
65.23
Net Fixed Assets
-60.12
-0.26
-92.35
-56.06
-9.81
22.08
-35.85
4.23
-9.19
-24.51
Net Investments
-679.28
-811.85
-15.06
267.08
-479.95
-425.30
-809.76
-332.59
-331.57
-92.44
Others
374.77
556.20
-103.08
181.71
290.57
329.90
530.73
224.72
56.05
182.18
Cash from Financing Activity
-107.04
-121.51
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
-78.94
-60.15
Net Cash Inflow / Outflow
112.56
178.69
-41.70
53.05
-55.28
143.29
-47.46
-29.12
-68.20
89.48
Opening Cash & Equivalents
447.97
269.28
310.98
257.93
313.21
169.92
217.38
272.53
340.72
252.12
Closing Cash & Equivalent
560.53
447.97
269.28
310.98
257.93
313.21
169.92
243.41
272.53
340.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
166.25
150.95
129.39
124.24
118.05
99.96
84.99
63.56
55.01
49.15
ROA
5.53%
6.34%
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
5.31%
4.77%
ROE
9.64%
11.40%
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
14.27%
13.34%
ROCE
13.01%
15.08%
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
18.25%
17.40%
Fixed Asset Turnover
11.95
11.61
12.44
12.58
11.96
11.20
10.54
9.69
9.83
10.65
Receivable days
89.95
87.63
86.52
86.42
85.87
84.48
85.93
93.75
92.82
82.65
Inventory Days
67.65
66.39
61.00
48.77
48.83
48.86
50.55
61.99
64.68
59.22
Payable days
167.33
168.59
166.35
128.85
143.56
128.89
119.80
127.76
133.01
111.57
Cash Conversion Cycle
-9.74
-14.57
-18.84
6.33
-8.85
4.45
16.68
27.99
24.49
30.30
Total Debt/Equity
0.07
0.05
0.05
0.08
0.04
0.05
0.10
0.06
0.15
0.16
Interest Cover
27.95
28.12
39.53
23.11
68.21
47.10
36.22
23.09
16.08
9.60

News Update:


  • Voltas ties up with Vestfrost Solutions
    14th Nov 2022, 12:26 PM

    This partnership will leverage the strong brand presence and wide sales and distribution network of Voltas

    Read More
  • Voltas reports consolidated net loss of Rs 6.04 crore in Q2
    2nd Nov 2022, 11:58 AM

    Total consolidated income of the company increased by 5.49% at Rs 1832.74 crore for Q2FY23

    Read More
  • Voltas - Quarterly Results
    1st Nov 2022, 16:09 PM

    Read More
  • Voltas sells close to 1.4 million AC units in January to August period
    14th Sep 2022, 16:18 PM

    The company crossed this one-million-plus sales mark for the seventh consecutive year in a row

    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.