Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Air Conditioners

Rating :
52/99

BSE: 500575 | NSE: VOLTAS

863.30
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  862.95
  •  870.20
  •  860.00
  •  860.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1014532
  •  8771.48
  •  936.00
  •  737.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,555.35
  • 183.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,497.55
  • 0.49%
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.38%
  • 13.93%
  • FII
  • DII
  • Others
  • 19.08%
  • 31.31%
  • 5.00%

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
  • 38.49
  • 64.00
  • 70.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 5.68
  • 6.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.20
  • 32.86
  • 39.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,359.86
2,768.00
21.38%
2,956.80
2,666.58
10.88%
2,005.61
1,793.59
11.82%
1,768.36
1,689.08
4.69%
Expenses
3,174.51
2,591.01
22.52%
2,738.63
2,405.57
13.85%
1,929.24
1,637.95
17.78%
1,667.52
1,559.96
6.90%
EBITDA
185.35
176.99
4.72%
218.17
261.01
-16.41%
76.37
155.64
-50.93%
100.84
129.12
-21.90%
EBIDTM
5.52%
6.39%
7.38%
9.79%
3.81%
8.68%
5.70%
7.64%
Other Income
69.97
26.75
161.57%
46.66
37.20
25.43%
30.66
28.75
6.64%
64.38
48.27
33.37%
Interest
10.11
3.98
154.02%
12.44
12.51
-0.56%
6.43
3.62
77.62%
6.74
6.24
8.01%
Depreciation
11.26
8.49
32.63%
10.38
9.45
9.84%
11.05
9.70
13.92%
9.70
9.50
2.11%
PBT
233.95
191.27
22.31%
242.01
276.25
-12.39%
-47.84
171.07
-
42.35
161.65
-73.80%
Tax
73.49
50.80
44.67%
70.61
64.69
9.15%
30.03
42.51
-29.36%
19.48
38.47
-49.36%
PAT
160.46
140.47
14.23%
171.40
211.56
-18.98%
-77.87
128.56
-
22.87
123.18
-81.43%
PATM
4.78%
5.07%
5.80%
7.93%
-3.88%
7.17%
1.29%
7.29%
EPS
3.91
3.29
18.84%
4.35
5.52
-21.20%
-3.34
2.90
-
-0.22
3.13
-

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
10,090.63
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
13.16%
19.72%
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
-1.58%
 
Cost Of Goods Sold
7,829.27
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
2,261.36
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
22.41%
22.32%
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
Total Expenditure
9,509.90
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
580.73
572.37
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
265.61
EBITDA Margin
5.76%
6.03%
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
Other Income
211.67
168.45
189.19
188.86
230.60
197.42
185.12
212.02
136.71
108.72
100.18
Interest
35.72
29.59
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
22.55
Depreciation
42.39
39.62
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
24.84
PBT
470.47
671.61
807.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
318.40
Tax
193.61
170.92
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
94.13
Tax Rate
41.15%
39.95%
23.69%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
PAT
276.86
135.01
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
245.81
PAT before Minority Interest
276.16
136.22
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
245.81
Minority Interest
-0.70
-1.21
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
0.00
PAT Margin
2.74%
1.42%
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
PAT Growth
-54.14%
-73.22%
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
57.71%
 
EPS
8.37
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

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.