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Voltas Ltd.

Air Conditioners

Rating :
N/A

BSE: 500575 | NSE: VOLTAS

NSE BSE
1452.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1440.00
  •  1458.95
  •  1440.00
  •  1444.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  353725
  •  5138.96
  •  1944.90
  •  811.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,739.19
  • 99.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,890.88
  • 0.33%
  • 8.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 0.54%
  • 10.85%
  • FII
  • DII
  • Others
  • 18.09%
  • 35.08%
  • 5.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 10.26
  • 16.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.44
  • -7.19
  • -7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.22
  • -15.53
  • -20.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.83
  • 71.11
  • 129.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 6.24
  • 6.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.12
  • 39.53
  • 43.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,619.11
2,292.75
14.23%
4,921.02
3,359.86
46.47%
4,202.88
2,956.80
42.14%
2,625.72
2,005.61
30.92%
Expenses
2,456.90
2,222.48
10.55%
4,497.22
3,174.51
41.67%
4,012.30
2,738.63
46.51%
2,597.30
1,929.24
34.63%
EBITDA
162.21
70.27
130.84%
423.80
185.35
128.65%
190.58
218.17
-12.65%
28.42
76.37
-62.79%
EBIDTM
6.19%
3.06%
8.61%
5.52%
4.53%
7.38%
1.08%
3.81%
Other Income
105.47
70.98
48.59%
80.25
69.97
14.69%
54.42
46.66
16.63%
57.89
30.66
88.81%
Interest
13.56
11.45
18.43%
9.75
10.11
-3.56%
20.79
12.44
67.12%
13.53
6.43
110.42%
Depreciation
16.43
11.68
40.67%
13.43
11.26
19.27%
11.81
10.38
13.78%
12.84
11.05
16.20%
PBT
237.69
118.12
101.23%
480.87
233.95
105.54%
212.40
242.01
-12.24%
59.94
-47.84
-
Tax
72.60
49.31
47.23%
116.52
73.49
58.55%
63.44
70.61
-10.15%
51.45
30.03
71.33%
PAT
165.09
68.81
139.92%
364.35
160.46
127.07%
148.96
171.40
-13.09%
8.49
-77.87
-
PATM
6.30%
3.00%
7.40%
4.78%
3.54%
5.80%
0.32%
-3.88%
EPS
4.05
1.11
264.86%
10.10
3.91
158.31%
3.52
4.35
-19.08%
-0.92
-3.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,368.73
12,481.21
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
Net Sales Growth
35.36%
31.40%
19.72%
5.01%
-1.34%
7.50%
11.24%
6.16%
5.47%
10.36%
 
Cost Of Goods Sold
11,267.51
9,814.04
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
Gross Profit
3,101.22
2,667.17
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
GP Margin
21.58%
21.37%
22.32%
25.68%
26.17%
27.46%
26.13%
28.68%
29.79%
28.54%
30.59%
Total Expenditure
13,563.72
12,008.33
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
Power & Fuel Cost
-
17.28
15.16
11.95
9.69
12.79
11.22
10.39
14.51
7.46
5.78
% Of Sales
-
0.14%
0.16%
0.15%
0.13%
0.17%
0.16%
0.16%
0.24%
0.13%
0.11%
Employee Cost
-
778.76
667.21
617.62
601.68
671.72
641.86
586.73
618.43
635.14
589.92
% Of Sales
-
6.24%
7.02%
7.78%
7.96%
8.77%
9.01%
9.16%
10.25%
11.10%
11.38%
Manufacturing Exp.
-
51.66
36.60
17.72
16.20
17.07
14.33
13.71
15.55
15.71
13.89
% Of Sales
-
0.41%
0.39%
0.22%
0.21%
0.22%
0.20%
0.21%
0.26%
0.27%
0.27%
General & Admin Exp.
-
431.82
302.81
245.32
256.41
259.39
253.34
251.23
217.21
347.08
415.60
% Of Sales
-
3.46%
3.19%
3.09%
3.39%
3.39%
3.56%
3.92%
3.60%
6.07%
8.02%
Selling & Distn. Exp.
-
366.60
303.98
245.52
183.09
256.25
209.98
197.77
194.08
149.77
106.05
% Of Sales
-
2.94%
3.20%
3.09%
2.42%
3.35%
2.95%
3.09%
3.22%
2.62%
2.05%
Miscellaneous Exp.
-
548.17
222.46
218.11
268.89
199.26
130.57
125.38
170.24
44.55
106.05
% Of Sales
-
4.39%
2.34%
2.75%
3.56%
2.60%
1.83%
1.96%
2.82%
0.78%
0.86%
EBITDA
805.01
472.88
572.37
681.55
641.36
686.66
600.54
651.65
566.89
432.97
410.04
EBITDA Margin
5.60%
3.79%
6.03%
8.59%
8.49%
8.97%
8.43%
10.18%
9.40%
7.57%
7.91%
Other Income
298.03
255.00
168.45
189.19
188.86
230.60
197.42
185.12
212.02
136.71
108.72
Interest
57.63
55.88
29.59
25.87
26.15
21.10
32.98
11.92
16.04
15.80
23.26
Depreciation
54.51
47.59
39.62
37.26
33.89
31.96
23.98
24.35
24.45
26.35
28.04
PBT
990.90
624.41
671.61
807.61
770.18
864.20
741.00
800.50
738.42
527.53
467.46
Tax
304.01
237.69
170.92
191.30
180.42
223.26
163.53
227.01
200.41
169.57
127.62
Tax Rate
30.68%
38.07%
39.95%
23.69%
23.43%
27.46%
22.43%
28.34%
27.10%
30.47%
24.85%
PAT
686.89
252.00
135.01
504.09
525.14
585.88
559.73
568.60
536.68
380.87
387.67
PAT before Minority Interest
690.27
248.11
136.22
506.00
528.79
589.75
565.70
574.10
539.11
386.89
386.04
Minority Interest
3.38
3.89
-1.21
-1.91
-3.65
-3.87
-5.97
-5.50
-2.43
-6.02
1.63
PAT Margin
4.78%
2.02%
1.42%
6.35%
6.95%
7.65%
7.86%
8.88%
8.90%
6.66%
7.48%
PAT Growth
112.79%
86.65%
-73.22%
-4.01%
-10.37%
4.67%
-1.56%
5.95%
40.91%
-1.75%
 
EPS
20.76
7.62
4.08
15.23
15.87
17.71
16.92
17.18
16.22
11.51
11.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,820.50
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
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
Total Reserves
5,787.42
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
Non-Current Liabilities
383.84
130.19
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
Unsecured Loans
228.00
21.15
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
Long Term Provisions
98.43
91.97
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
Current Liabilities
5,756.38
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
Trade Payables
3,855.72
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
Other Current Liabilities
1,182.08
897.47
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
Short Term Borrowings
451.84
495.79
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
Short Term Provisions
266.74
213.65
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
Total Liabilities
11,994.43
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
Net Block
502.82
475.26
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
Gross Block
902.40
840.04
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
Accumulated Depreciation
399.58
364.78
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
Non Current Assets
4,269.79
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
Capital Work in Progress
367.51
98.25
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
Non Current Investment
3,006.79
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
Long Term Loans & Adv.
129.40
113.69
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
Other Non Current Assets
218.34
258.87
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
Current Assets
7,724.64
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
Current Investments
501.46
307.16
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
Inventories
2,135.38
1,591.97
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
Sundry Debtors
2,532.76
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
Cash & Bank
852.32
708.38
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
Other Current Assets
1,702.72
207.93
112.32
98.81
1,453.44
1,196.54
1,442.94
1,097.45
1,180.55
812.51
Short Term Loans & Adv.
1,454.32
1,439.20
989.90
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
Net Current Assets
1,968.26
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
Total Assets
11,994.43
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
761.51
159.38
584.23
556.11
462.45
-321.43
325.30
428.10
219.08
310.55
PBT
485.80
307.14
697.30
709.21
744.31
677.41
804.91
720.27
562.68
513.65
Adjustment
407.11
401.46
147.64
74.14
15.28
-82.44
-183.10
-179.45
-100.58
-172.95
Changes in Working Capital
80.12
-383.64
-43.83
-157.95
-91.09
-645.60
-47.28
69.18
-79.31
73.72
Cash after chg. in Working capital
973.03
324.96
801.11
625.40
668.50
-50.63
574.53
610.00
382.79
414.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-211.52
-165.58
-216.88
-69.29
-206.05
-270.80
-249.23
-181.90
-163.71
-103.87
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
-522.36
-81.60
-364.63
-255.91
-210.49
392.73
-199.19
-73.32
-314.88
-103.64
Net Fixed Assets
-324.91
-182.37
-60.12
-0.26
-92.35
-56.06
-9.81
22.08
-35.85
4.23
Net Investments
-407.28
-837.59
-625.96
-811.85
-15.06
267.08
-479.95
-425.30
-809.76
-332.59
Others
209.83
938.36
321.45
556.20
-103.08
181.71
290.57
329.90
530.73
224.72
Cash from Financing Activity
-116.32
55.05
-107.04
-121.51
-293.66
-18.25
-181.39
-211.49
48.34
-236.03
Net Cash Inflow / Outflow
122.83
132.83
112.56
178.69
-41.70
53.05
-55.28
143.29
-47.46
-29.12
Opening Cash & Equivalents
693.36
560.53
447.97
269.28
310.98
257.93
313.21
169.92
217.38
272.53
Closing Cash & Equivalent
816.19
693.36
560.53
447.97
269.28
310.98
257.93
313.21
169.92
243.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
175.95
164.81
166.25
150.95
129.39
124.24
118.05
99.96
84.99
63.56
ROA
2.23%
1.37%
5.53%
6.34%
7.61%
7.69%
8.36%
8.77%
7.24%
8.07%
ROE
4.40%
2.49%
9.64%
11.40%
14.06%
14.12%
15.92%
17.62%
15.75%
19.69%
ROCE
8.60%
5.65%
13.01%
15.08%
18.70%
17.99%
21.61%
23.04%
21.57%
24.93%
Fixed Asset Turnover
14.33
12.60
11.95
11.61
12.44
12.58
11.96
11.20
10.54
9.69
Receivable days
69.08
82.65
89.95
87.63
86.52
86.42
85.87
84.48
85.93
93.75
Inventory Days
54.50
62.51
67.65
66.39
61.00
48.77
48.83
48.86
50.55
61.99
Payable days
127.72
147.29
167.33
168.59
166.35
128.85
143.56
128.89
119.80
127.76
Cash Conversion Cycle
-4.14
-2.14
-9.74
-14.57
-18.84
6.33
-8.85
4.45
16.68
27.99
Total Debt/Equity
0.12
0.11
0.07
0.05
0.05
0.08
0.04
0.05
0.10
0.06
Interest Cover
9.69
11.38
27.95
28.12
39.53
23.11
68.21
47.10
36.22
23.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Voltas reports over 3-fold jump in Q2 consolidated net profit
    30th Oct 2024, 12:16 PM

    Consolidated total income of the company increased by 15.27% at Rs 2,724.58 crore for Q2FY25

    Read More
  • Voltas - Quarterly Results
    29th Oct 2024, 15:35 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.