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Air Conditioners

Rating :
81/99  (View)

BSE: 500575 | NSE: VOLTAS

676.00
2.40 (0.36%)
15-Oct-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  675.00
  •  681.35
  •  669.00
  •  673.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  930809
  •  6292.27
  •  705.00
  •  489.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,288.40
  • 45.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,281.94
  • 0.59%
  • 5.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.30%
  • 2.51%
  • 14.99%
  • FII
  • DII
  • Others
  • 0.15%
  • 34.88%
  • 17.17%

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
  • 27.24
  • 29.37
  • 32.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 4.60
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 20.31
  • 21.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,654.00
2,148.09
23.55%
2,062.84
2,048.38
0.71%
1,491.78
1,374.67
8.52%
1,421.36
1,036.71
37.10%
Expenses
2,362.79
1,904.90
24.04%
1,918.53
1,795.22
6.87%
1,376.11
1,260.48
9.17%
1,312.82
949.75
38.23%
EBITDA
291.21
243.19
19.75%
144.31
253.16
-43.00%
115.67
114.19
1.30%
108.54
86.96
24.82%
EBIDTM
10.97%
11.32%
7.00%
12.36%
7.75%
8.31%
7.64%
8.39%
Other Income
43.27
28.21
53.39%
57.18
43.79
30.58%
54.78
21.46
155.27%
46.08
49.93
-7.71%
Interest
4.38
2.73
60.44%
10.63
4.34
144.93%
13.23
1.89
600.00%
6.39
2.15
197.21%
Depreciation
7.72
5.94
29.97%
5.93
6.07
-2.31%
6.16
6.07
1.48%
5.95
6.09
-2.30%
PBT
279.35
262.73
6.33%
184.93
285.15
-35.15%
139.29
127.69
9.08%
142.28
128.65
10.59%
Tax
91.68
76.17
20.36%
23.86
89.97
-73.48%
30.43
30.12
1.03%
33.07
34.26
-3.47%
PAT
187.67
186.56
0.59%
161.07
195.18
-17.48%
108.86
97.57
11.57%
109.21
94.39
15.70%
PATM
7.07%
8.68%
7.81%
9.53%
7.30%
7.10%
7.68%
9.10%
EPS
4.99
5.56
-10.25%
4.22
5.82
-27.49%
2.45
3.01
-18.60%
3.13
2.86
9.44%

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
7,629.98
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
15.47%
11.24%
6.16%
5.47%
10.36%
-1.58%
-4.79%
6.66%
-0.11%
9.12%
 
Cost Of Goods Sold
5,679.76
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
1,950.22
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
25.56%
26.13%
28.68%
29.79%
28.54%
30.59%
26.81%
24.66%
27.11%
29.10%
31.10%
Total Expenditure
6,970.25
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
659.73
600.54
651.65
566.89
432.97
410.04
265.61
238.01
336.20
454.74
459.57
EBITDA Margin
8.65%
8.43%
10.18%
9.40%
7.57%
7.91%
5.04%
4.30%
6.48%
8.76%
9.66%
Other Income
201.31
197.42
185.12
212.02
136.71
108.72
100.18
90.13
98.50
66.44
78.46
Interest
34.63
32.98
11.92
16.04
15.80
23.26
22.55
32.55
31.42
16.54
9.84
Depreciation
25.76
23.98
24.35
24.45
26.35
28.04
24.84
27.84
33.68
20.78
21.41
PBT
745.85
741.00
800.50
738.42
527.53
467.46
318.40
267.75
369.59
483.86
506.77
Tax
179.04
163.53
227.01
200.41
169.57
127.62
94.13
72.76
57.12
172.46
147.23
Tax Rate
24.00%
22.43%
28.34%
27.10%
30.47%
24.85%
27.69%
26.00%
26.07%
32.91%
27.69%
PAT
566.81
559.73
568.60
536.68
380.87
387.67
245.81
207.78
162.10
357.24
380.99
PAT before Minority Interest
562.84
565.70
574.10
539.11
386.89
386.04
245.81
207.07
162.01
351.58
384.56
Minority Interest
-3.97
-5.97
-5.50
-2.43
-6.02
1.63
0.00
0.71
0.09
5.66
-3.57
PAT Margin
7.43%
7.86%
8.88%
8.90%
6.66%
7.48%
4.67%
3.76%
3.13%
6.88%
8.01%
PAT Growth
-1.20%
-1.56%
5.95%
40.91%
-1.75%
57.71%
18.30%
28.18%
-54.62%
-6.23%
 
Unadjusted EPS
14.79
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

News Update


  • 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 receives LoA for Metro 3 contract for Tunnel Ventilation Systems
    29th Aug 2019, 11:05 AM

    The company has received LoA from Mumbai Metro Rail Corporation

    Read More
  • Voltas opens new brand shop in Visakhapatnam
    17th Aug 2019, 09:46 AM

    The Brand Shop is being launched to meet the expectations of consumers from a growing city like Visakhapatnam

    Read More
  • Voltas’ JV launches 5 Star rated washing machines
    16th Aug 2019, 09:22 AM

    These products provide superior wash quality with minimal water usage and are energy efficient

    Read More
  • Voltas reports 11% fall in Q1 consolidated net profit
    7th Aug 2019, 14:55 PM

    Total consolidated income of the company increased by 23.94% at Rs 2,697.27 crore for Q1FY20

    Read More
  • Voltas - Quarterly Results
    7th Aug 2019, 13:45 PM

    Read More
  • Voltas starts festive season with Onam Celebration Offer
    1st Aug 2019, 11:47 AM

    The offer commences on August 1, 2019, and is valid till September 15, 2019

    Read More
  • Voltas joins hand with Energy Efficiency Services
    8th Jul 2019, 16:21 PM

    This partnership aims to manufacture and sell 5-star rated Inverter Air Conditioners

    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.