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Rating :
80/99  (View)

BSE: 500575 | NSE: VOLTAS

NSE BSE
679.55
-13.65 (-1.97%)
13-Dec-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  695.00
  •  698.55
  •  672.55
  •  693.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1896945
  •  12890.69
  •  725.40
  •  501.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,481.96
  • 45.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,475.50
  • 0.59%
  • 5.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 2.05%
  • 14.92%
  • FII
  • DII
  • Others
  • 0.16%
  • 38.38%
  • 14.19%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 27.70
  • 29.91
  • 33.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.80
  • 4.64
  • 4.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.74
  • 20.59
  • 22.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,421.94
1,421.36
0.04%
2,654.00
2,148.09
23.55%
2,062.84
2,048.38
0.71%
1,491.78
1,374.67
8.52%
Expenses
1,316.06
1,312.82
0.25%
2,362.79
1,904.90
24.04%
1,918.53
1,795.22
6.87%
1,376.11
1,260.48
9.17%
EBITDA
105.88
108.54
-2.45%
291.21
243.19
19.75%
144.31
253.16
-43.00%
115.67
114.19
1.30%
EBIDTM
7.45%
7.64%
10.97%
11.32%
7.00%
12.36%
7.75%
8.31%
Other Income
72.62
46.08
57.60%
43.27
28.21
53.39%
57.18
43.79
30.58%
54.78
21.46
155.27%
Interest
4.94
6.39
-22.69%
4.38
2.73
60.44%
10.63
4.34
144.93%
13.23
1.89
600.00%
Depreciation
8.02
5.95
34.79%
7.72
5.94
29.97%
5.93
6.07
-2.31%
6.16
6.07
1.48%
PBT
159.40
142.28
12.03%
279.35
262.73
6.33%
184.93
285.15
-35.15%
139.29
127.69
9.08%
Tax
42.97
33.07
29.94%
91.68
76.17
20.36%
23.86
89.97
-73.48%
30.43
30.12
1.03%
PAT
116.43
109.21
6.61%
187.67
186.56
0.59%
161.07
195.18
-17.48%
108.86
97.57
11.57%
PATM
8.19%
7.68%
7.07%
8.68%
7.81%
9.53%
7.30%
7.10%
EPS
3.22
3.13
2.88%
4.99
5.56
-10.25%
4.22
5.82
-27.49%
2.45
3.01
-18.60%

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
7,630.56
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
9.12%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
-0.11%
9.12%
 
Cost Of Goods Sold
5,667.83
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
1,962.73
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
25.72%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
29.10%
31.10%
Total Expenditure
6,973.49
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
657.07
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
454.74
459.57
EBITDA Margin
8.61%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
8.76%
9.66%
Other Income
227.85
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
66.44
78.46
Interest
33.18
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
16.54
9.84
Depreciation
27.83
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
20.78
21.41
PBT
762.97
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
483.86
506.77
Tax
188.94
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
172.46
147.23
Tax Rate
24.76%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
32.91%
27.69%
PAT
574.03
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
357.24
380.99
PAT before Minority Interest
572.75
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
351.58
384.56
Minority Interest
-1.28
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
5.66
-3.57
PAT Margin
7.52%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
6.88%
8.01%
PAT Growth
-2.46%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
-54.62%
-6.23%
 
Unadjusted EPS
14.88
15.35
17.30
15.64
11.70
11.62
7.42
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

Annual Reports:

Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013
Financial Year 2012
Financial Year 2011
Financial Year 2010

News Update


  • Voltas’ JV ties up with Momspresso.com: Report
    27th Nov 2019, 11:01 AM

    The video created as part of the campaign features a mom who is hurriedly getting chores out of the way before everyone in the family wakes up

    Read More
  • Voltas reports marginal rise in Q2 consolidated net profit
    7th Nov 2019, 10:57 AM

    Total income of the company increased by 1.85% at Rs 1494.56 crore for Q2FY20

    Read More
  • Voltas - Quarterly Results
    6th Nov 2019, 18:23 PM

    Read More
  • Voltas eyeing 20% volume growth during FY20
    13th Sep 2019, 10:39 AM

    The company, which sold 1.25 million in FY19, is expecting volume to touch 1.5 million units by March

    Read More
  • Voltas joins hand with Tata Power to promote energy efficient ACs in Mumbai
    11th Sep 2019, 09:28 AM

    The partnership is in line with the Group’s energy conversation drive

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.