Voltas Live BSE/NSE | Voltas Fundamenta data | Voltas Balance sheet | Voltas Quarterly Results | Voltas Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,297.00
30.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,155.60
0.77%
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
3.99
3.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.70
19.66
8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
18.26
14.29

P:E (Median)

8 Years
5 Years
3 Years

25.33
28.05
30.44

P:BV (Average)

8 Years
5 Years
3 Years

3.62
4.41
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.14
19.30
20.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 1,384.26 1,225.03 13.00% 1,281.94 903.81 41.84% 1,986.25 1,840.43 7.92% 1,862.99 1,930.21 -3.48%
Expenses 1,334.30 1,148.17 16.21% 1,204.19 849.46 41.76% 1,818.52 1,684.77 7.94% 1,669.17 1,773.37 -5.88%
EBITDA 49.96 76.86 -35.00% 77.75 54.35 43.05% 167.73 155.66 7.75% 193.82 156.84 23.58%
EBIDTM 3.61% 6.27% 6.07% 6.01% 8.44% 8.46% 10.40% 8.13%
Other Income 56.46 19.48 189.84% 117.82 100.36 17.40% 29.12 63.49 -54.13% 49.45 43.66 13.26%
Interest 10.34 1.41 633.33% 4.01 0.60 568.33% 0.78 2.09 -62.68% 3.40 4.66 -27.04%
Depreciation 5.03 4.80 4.79% 4.87 4.82 1.04% 4.85 4.83 0.41% 4.78 4.41 8.39%
PBT 84.70 90.02 -5.91% 186.69 133.62 39.72% 191.22 214.23 -10.74% 244.89 184.48 32.75%
Tax 22.29 19.93 11.84% 38.26 37.51 2.00% 63.10 56.41 11.86% 67.68 32.57 107.80%
PAT 62.41 70.09 -10.96% 148.43 96.11 54.44% 128.12 157.82 -18.82% 177.21 151.91 16.65%
PATM 4.51% 5.72% 11.58% 10.63% 6.45% 8.58% 9.51% 7.87%
EPS 1.89 2.12 -10.85% 4.49 2.91 54.30% 3.87 4.77 -18.87% 5.36 4.59 16.78%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 1,491.78 1,374.67 8.52% 1,421.36 1,036.71 37.10% 2,148.09 1,968.11 9.14% 2,048.38 2,058.26 -0.48%
Expenses 1,376.11 1,256.06 9.56% 1,312.82 949.75 38.23% 1,904.90 1,759.78 8.25% 1,795.22 1,837.09 -2.28%
EBITDA 115.67 118.61 -2.48% 108.54 86.96 24.82% 243.19 208.33 16.73% 253.16 221.17 14.46%
EBIDTM 7.75% 8.63% 7.64% 8.39% 11.32% 10.59% 12.36% 10.75%
Other Income 54.78 17.04 221.48% 46.08 49.93 -7.71% 28.21 58.95 -52.15% 43.79 39.35 11.28%
Interest 13.23 1.89 600.00% 6.39 2.15 197.21% 2.73 3.54 -22.88% 4.34 5.77 -24.78%
Depreciation 6.16 6.07 1.48% 5.95 6.09 -2.30% 5.94 6.12 -2.94% 6.07 5.62 8.01%
PBT 139.29 127.69 9.08% 142.28 128.65 10.59% 262.73 259.62 1.20% 285.15 249.29 14.38%
Tax 30.43 30.12 1.03% 33.07 34.26 -3.47% 76.17 72.66 4.83% 89.97 49.56 81.54%
PAT 108.86 97.57 11.57% 109.21 94.39 15.70% 186.56 186.96 -0.21% 195.18 199.73 -2.28%
PATM 7.30% 7.10% 7.68% 9.10% 8.68% 9.50% 9.53% 9.70%
EPS 2.45 3.01 -18.60% 3.13 2.86 9.44% 5.56 5.61 -0.89% 5.82 6.02 -3.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 6,515.44 5,808.77 5,410.36 5,148.77 5,168.95 5,151.36 5,565.43 5,169.76 5,148.40 4,493.37 4,033.29 Net Sales Growth 10.44% 7.36% 5.08% -0.39% 0.34% -7.44% 7.65% 0.41% 14.58% 11.41% Cost Of Goods Sold 5,022.06 4,396.65 4,062.04 3,964.45 3,894.74 4,040.12 4,374.18 3,898.96 3,727.62 3,163.29 2,961.05 Gross Profit 1,493.38 1,412.12 1,348.32 1,184.32 1,274.21 1,111.24 1,191.25 1,270.80 1,420.78 1,330.09 1,072.23 GP Margin 22.92% 24.31% 24.92% 23.00% 24.65% 21.57% 21.40% 24.58% 27.60% 29.60% 26.58% Total Expenditure 6,026.18 5,343.39 4,992.89 4,844.01 4,864.02 4,987.63 5,379.22 4,868.07 4,709.90 4,095.98 3,768.96 Power & Fuel Cost - 8.88 9.52 3.21 3.64 4.13 3.39 2.93 3.56 2.41 2.54 % Of Sales - 0.15% 0.18% 0.06% 0.07% 0.08% 0.06% 0.06% 0.07% 0.05% 0.06% Employee Cost - 422.30 406.55 412.07 467.85 483.77 567.04 551.97 514.50 493.87 426.80 % Of Sales - 7.27% 7.51% 8.00% 9.05% 9.39% 10.19% 10.68% 9.99% 10.99% 10.58% Manufacturing Exp. - 8.41 9.88 10.24 9.75 9.97 9.74 9.74 11.97 11.53 12.28 % Of Sales - 0.14% 0.18% 0.20% 0.19% 0.19% 0.18% 0.19% 0.23% 0.26% 0.30% General & Admin Exp. - 204.12 173.80 268.24 351.94 319.48 323.55 318.04 333.46 286.19 277.88 % Of Sales - 3.51% 3.21% 5.21% 6.81% 6.20% 5.81% 6.15% 6.48% 6.37% 6.89% Selling & Distn. Exp. - 192.00 183.17 142.42 102.93 110.04 89.17 78.04 86.58 113.93 80.69 % Of Sales - 3.31% 3.39% 2.77% 1.99% 2.14% 1.60% 1.51% 1.68% 2.54% 2.00% Miscellaneous Exp. - 111.03 147.93 43.38 33.17 20.13 12.15 8.39 32.21 24.77 80.69 % Of Sales - 1.91% 2.73% 0.84% 0.64% 0.39% 0.22% 0.16% 0.63% 0.55% 0.19% EBITDA 489.26 465.38 417.47 304.76 304.93 163.73 186.21 301.69 438.50 397.39 264.33 EBITDA Margin 7.51% 8.01% 7.72% 5.92% 5.90% 3.18% 3.35% 5.84% 8.52% 8.84% 6.55% Other Income 252.85 248.09 267.34 189.33 149.11 131.46 96.96 110.81 68.26 75.20 94.21 Interest 18.53 7.50 9.66 8.06 16.25 15.99 26.71 25.90 13.08 6.96 6.62 Depreciation 19.53 19.23 18.12 19.10 22.45 18.96 22.21 28.30 16.22 16.39 16.59 PBT 707.50 686.74 657.03 466.92 415.34 260.23 234.26 358.30 477.46 449.25 335.32 Tax 191.33 181.53 164.83 138.59 104.29 75.34 62.50 55.48 168.73 141.42 114.74 Tax Rate 27.04% 26.59% 25.32% 28.40% 24.06% 29.34% 25.76% 26.76% 32.31% 29.12% 31.24% PAT 516.17 501.23 486.19 349.35 329.23 181.48 180.07 151.87 353.53 344.22 252.59 PAT before Minority Interest 516.17 501.23 486.19 349.35 329.23 181.48 180.07 151.87 353.53 344.22 252.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.92% 8.63% 8.99% 6.79% 6.37% 3.52% 3.24% 2.94% 6.87% 7.66% 6.26% PAT Growth 8.46% 3.09% 39.17% 6.11% 81.41% 0.78% 18.57% -57.04% 2.70% 36.28% Unadjusted EPS 15.61 15.15 14.69 10.56 9.95 5.48 5.44 4.59 10.68 10.40 7.63

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

6,515.44

5,808.77

5,410.36

5,148.77

5,168.95

5,151.36

5,565.43

5,169.76

5,148.40

4,493.37

4,033.29

Net Sales Growth

10.44%

7.36%

5.08%

-0.39%

0.34%

-7.44%

7.65%

0.41%

14.58%

11.41%

Cost Of Goods Sold

5,022.06

4,396.65

4,062.04

3,964.45

3,894.74

4,040.12

4,374.18

3,898.96

3,727.62

3,163.29

2,961.05

Gross Profit

1,493.38

1,412.12

1,348.32

1,184.32

1,274.21

1,111.24

1,191.25

1,270.80

1,420.78

1,330.09

1,072.23

GP Margin

22.92%

24.31%

24.92%

23.00%

24.65%

21.57%

21.40%

24.58%

27.60%

29.60%

26.58%

Total Expenditure

6,026.18

5,343.39

4,992.89

4,844.01

4,864.02

4,987.63

5,379.22

4,868.07

4,709.90

4,095.98

3,768.96

Power & Fuel Cost

8.88

9.52

3.21

3.64

4.13

3.39

2.93

3.56

2.41

2.54

% Of Sales

0.15%

0.18%

0.06%

0.07%

0.08%

0.06%

0.07%

0.05%

0.06%

Employee Cost

422.30

406.55

412.07

467.85

483.77

567.04

551.97

514.50

493.87

426.80

% Of Sales

7.27%

7.51%

8.00%

9.05%

9.39%

10.19%

10.68%

9.99%

10.99%

10.58%

Manufacturing Exp.

8.41

9.88

10.24

9.75

9.97

9.74

11.97

11.53

12.28

% Of Sales

0.14%

0.18%

0.20%

0.19%

0.18%

0.19%

0.23%

0.26%

0.30%

General & Admin Exp.

204.12

173.80

268.24

351.94

319.48

323.55

318.04

333.46

286.19

277.88

% Of Sales

3.51%

3.21%

5.21%

6.81%

6.20%

5.81%

6.15%

6.48%

6.37%

6.89%

Selling & Distn. Exp.

192.00

183.17

142.42

102.93

110.04

89.17

78.04

86.58

113.93

80.69

% Of Sales

3.31%

3.39%

2.77%

1.99%

2.14%

1.60%

1.51%

1.68%

2.54%

2.00%

Miscellaneous Exp.

111.03

147.93

43.38

33.17

20.13

12.15

8.39

32.21

24.77

80.69

% Of Sales

1.91%

2.73%

0.84%

0.64%

0.39%

0.22%

0.16%

0.63%

0.55%

0.19%

EBITDA

489.26

465.38

417.47

304.76

304.93

163.73

186.21

301.69

438.50

397.39

264.33

EBITDA Margin

7.51%

8.01%

7.72%

5.92%

5.90%

3.18%

3.35%

5.84%

8.52%

8.84%

6.55%

Other Income

252.85

248.09

267.34

189.33

149.11

131.46

96.96

110.81

68.26

75.20

94.21

Interest

18.53

7.50

9.66

8.06

16.25

15.99

26.71

25.90

13.08

6.96

6.62

Depreciation

19.53

19.23

18.12

19.10

22.45

18.96

22.21

28.30

16.22

16.39

16.59

PBT

707.50

686.74

657.03

466.92

415.34

260.23

234.26

358.30

477.46

449.25

335.32

Tax

191.33

181.53

164.83

138.59

104.29

75.34

62.50

55.48

168.73

141.42

114.74

Tax Rate

27.04%

26.59%

25.32%

28.40%

24.06%

29.34%

25.76%

26.76%

32.31%

29.12%

31.24%

PAT

516.17

501.23

486.19

349.35

329.23

181.48

180.07

151.87

353.53

344.22

252.59

PAT before Minority Interest

516.17

501.23

486.19

349.35

329.23

181.48

180.07

151.87

353.53

344.22

252.59

Minority Interest

0.00

PAT Margin

7.92%

8.63%

8.99%

6.79%

6.37%

3.52%

3.24%

2.94%

6.87%

7.66%

6.26%

PAT Growth

8.46%

3.09%

39.17%

6.11%

81.41%

0.78%

18.57%

-57.04%

2.70%

36.28%

Unadjusted EPS

15.61

15.15

14.69

10.56

9.95

5.48

5.44

4.59

10.68

10.40

7.63

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 7,109.61 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 4,325.90 Net Sales Growth 10.44% 6.16% 5.47% 10.36% -1.58% -4.79% 6.66% -0.11% 9.12% 9.98% Cost Of Goods Sold 5,184.36 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 3,168.53 Gross Profit 1,925.25 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 1,157.37 GP Margin 27.08% 28.68% 29.79% 28.54% 30.59% 26.81% 24.66% 27.11% 29.10% 31.10% 26.75% Total Expenditure 6,389.05 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 4,042.84 Power & Fuel Cost - 10.39 14.51 7.46 5.78 6.66 5.30 4.53 4.33 3.58 3.79 % Of Sales - 0.16% 0.24% 0.13% 0.11% 0.13% 0.10% 0.09% 0.08% 0.08% 0.09% Employee Cost - 586.73 618.43 635.14 589.92 594.69 632.53 599.52 556.26 542.58 463.78 % Of Sales - 9.16% 10.25% 11.10% 11.38% 11.29% 11.44% 11.56% 10.72% 11.40% 10.72% Manufacturing Exp. - 13.71 15.55 15.71 13.89 12.89 12.43 13.37 14.18 13.92 15.15 % Of Sales - 0.21% 0.26% 0.27% 0.27% 0.24% 0.22% 0.26% 0.27% 0.29% 0.35% General & Admin Exp. - 251.23 217.21 347.08 415.60 389.91 369.63 356.42 363.80 317.63 300.33 % Of Sales - 3.92% 3.60% 6.07% 8.02% 7.40% 6.68% 6.87% 7.01% 6.68% 6.94% Selling & Distn. Exp. - 197.77 194.08 149.77 106.05 113.40 91.11 80.06 89.79 118.72 83.07 % Of Sales - 3.09% 3.22% 2.62% 2.05% 2.15% 1.65% 1.54% 1.73% 2.50% 1.92% Miscellaneous Exp. - 125.38 170.24 44.55 44.36 28.63 14.92 15.68 27.51 23.65 83.07 % Of Sales - 1.96% 2.82% 0.78% 0.86% 0.54% 0.27% 0.30% 0.53% 0.50% 0.19% EBITDA 720.56 651.65 566.89 432.97 410.04 265.61 238.01 336.20 454.74 459.57 283.06 EBITDA Margin 10.14% 10.18% 9.40% 7.57% 7.91% 5.04% 4.30% 6.48% 8.76% 9.66% 6.54% Other Income 172.86 185.12 212.02 136.71 108.72 100.18 90.13 98.50 66.44 78.46 96.25 Interest 26.69 11.92 16.04 15.80 23.26 22.55 32.55 31.42 16.54 9.84 12.75 Depreciation 24.12 24.35 24.45 26.35 28.04 24.84 27.84 33.68 20.78 21.41 20.96 PBT 829.45 800.50 738.42 527.53 467.46 318.40 267.75 369.59 483.86 506.77 345.59 Tax 229.64 227.01 200.41 169.57 127.62 94.13 72.76 57.12 172.46 147.23 117.18 Tax Rate 27.69% 28.34% 27.10% 30.47% 24.85% 27.69% 26.00% 26.07% 32.91% 27.69% 31.52% PAT 599.81 568.60 536.68 380.87 387.67 245.81 207.78 162.10 357.24 380.99 251.65 PAT before Minority Interest 594.43 574.10 539.11 386.89 386.04 245.81 207.07 162.01 351.58 384.56 254.54 Minority Interest -5.38 -5.50 -2.43 -6.02 1.63 0.00 0.71 0.09 5.66 -3.57 -2.89 PAT Margin 8.44% 8.88% 8.90% 6.66% 7.48% 4.67% 3.76% 3.13% 6.88% 8.01% 5.82% PAT Growth 3.66% 5.95% 40.91% -1.75% 57.71% 18.30% 28.18% -54.62% -6.23% 51.40% Unadjusted EPS 16.96 17.30 15.64 11.70 11.62 7.42 6.28 4.90 10.80 11.51 7.60

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

7,109.61

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

4,325.90

Net Sales Growth

10.44%

6.16%

5.47%

10.36%

-1.58%

-4.79%

6.66%

-0.11%

9.12%

9.98%

Cost Of Goods Sold

5,184.36

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

3,168.53

Gross Profit

1,925.25

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

1,157.37

GP Margin

27.08%

28.68%

29.79%

28.54%

30.59%

26.81%

24.66%

27.11%

29.10%

31.10%

26.75%

Total Expenditure

6,389.05

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

4,042.84

Power & Fuel Cost

10.39

14.51

7.46

5.78

6.66

5.30

4.53

4.33

3.58

3.79

% Of Sales

0.16%

0.24%

0.13%

0.11%

0.13%

0.10%

0.09%

0.08%

0.09%

Employee Cost

586.73

618.43

635.14

589.92

594.69

632.53

599.52

556.26

542.58

463.78

% Of Sales

9.16%

10.25%

11.10%

11.38%

11.29%

11.44%

11.56%

10.72%

11.40%

10.72%

Manufacturing Exp.

13.71

15.55

15.71

13.89

12.89

12.43

13.37

14.18

13.92

15.15

% Of Sales

0.21%

0.26%

0.27%

0.24%

0.22%

0.26%

0.27%

0.29%

0.35%

General & Admin Exp.

251.23

217.21

347.08

415.60

389.91

369.63

356.42

363.80

317.63

300.33

% Of Sales

3.92%

3.60%

6.07%

8.02%

7.40%

6.68%

6.87%

7.01%

6.68%

6.94%

Selling & Distn. Exp.

197.77

194.08

149.77

106.05

113.40

91.11

80.06

89.79

118.72

83.07

% Of Sales

3.09%

3.22%

2.62%

2.05%

2.15%

1.65%

1.54%

1.73%

2.50%

1.92%

Miscellaneous Exp.

125.38

170.24

44.55

44.36

28.63

14.92

15.68

27.51

23.65

83.07

% Of Sales

1.96%

2.82%

0.78%

0.86%

0.54%

0.27%

0.30%

0.53%

0.50%

0.19%

EBITDA

720.56

651.65

566.89

432.97

410.04

265.61

238.01

336.20

454.74

459.57

283.06

EBITDA Margin

10.14%

10.18%

9.40%

7.57%

7.91%

5.04%

4.30%

6.48%

8.76%

9.66%

6.54%

Other Income

172.86

185.12

212.02

136.71

108.72

100.18

90.13

98.50

66.44

78.46

96.25

Interest

26.69

11.92

16.04

15.80

23.26

22.55

32.55

31.42

16.54

9.84

12.75

Depreciation

24.12

24.35

24.45

26.35

28.04

24.84

27.84

33.68

20.78

21.41

20.96

PBT

829.45

800.50

738.42

527.53

467.46

318.40

267.75

369.59

483.86

506.77

345.59

Tax

229.64

227.01

200.41

169.57

127.62

94.13

72.76

57.12

172.46

147.23

117.18

Tax Rate

27.69%

28.34%

27.10%

30.47%

24.85%

27.69%

26.00%

26.07%

32.91%

27.69%

31.52%

PAT

599.81

568.60

536.68

380.87

387.67

245.81

207.78

162.10

357.24

380.99

251.65

PAT before Minority Interest

594.43

574.10

539.11

386.89

386.04

245.81

207.07

162.01

351.58

384.56

254.54

Minority Interest

-5.38

-5.50

-2.43

-6.02

1.63

0.00

0.71

0.09

5.66

-3.57

-2.89

PAT Margin

8.44%

8.88%

8.90%

6.66%

7.48%

4.67%

3.76%

3.13%

6.88%

8.01%

5.82%

PAT Growth

3.66%

5.95%

40.91%

-1.75%

57.71%

18.30%

28.18%

-54.62%

-6.23%

51.40%

Unadjusted EPS

16.96

17.30

15.64

11.70

11.62

7.42

6.28

4.90

10.80

11.51

7.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,513.96 2,984.82 2,505.70 1,839.52 1,597.95 1,482.61 1,363.67 1,271.74 995.23 728.99 Share Capital 33.08 33.08 33.08 33.07 33.07 33.07 33.07 33.07 33.07 33.07 Total Reserves 3,480.88 2,951.74 2,472.63 1,806.44 1,564.87 1,449.53 1,330.59 1,238.66 962.15 695.92 Non-Current Liabilities 60.42 56.07 41.15 75.40 80.09 80.48 67.36 57.11 0.05 106.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.08 128.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 73.32 77.95 69.20 93.42 76.90 77.45 74.35 62.58 0.00 0.00 Current Liabilities 2,887.36 2,533.36 2,212.22 2,296.11 2,405.71 2,459.76 2,316.13 2,451.44 2,067.94 2,066.45 Trade Payables 2,114.50 1,752.05 1,431.03 1,456.39 1,461.03 1,525.76 1,352.23 1,323.98 1,055.89 1,131.73 Other Current Liabilities 563.51 506.54 464.68 564.50 573.28 547.03 611.91 805.28 766.39 692.82 Short Term Borrowings 27.82 69.08 119.48 53.06 193.38 211.97 177.79 93.91 0.00 0.00 Short Term Provisions 181.53 205.69 197.02 222.16 178.02 174.99 174.20 228.27 245.66 241.91 Total Liabilities 6,461.74 5,574.25 4,759.07 4,211.03 4,083.75 4,022.85 3,747.16 3,780.29 3,063.22 2,902.30 Net Block 160.89 160.55 179.25 155.76 174.68 176.09 163.95 183.54 167.07 163.39 Gross Block 383.68 376.66 398.20 359.02 365.90 358.47 329.94 327.90 306.39 293.93 Accumulated Depreciation 222.79 216.11 218.96 203.26 191.22 182.37 165.99 144.36 139.31 130.53 Non Current Assets 2,698.86 2,498.44 1,687.52 1,126.81 739.77 706.38 625.44 534.10 311.23 287.37 Capital Work in Progress 3.34 0.55 1.09 4.42 1.77 0.01 4.03 0.61 7.61 9.65 Non Current Investment 2,428.64 2,259.52 1,366.11 757.02 298.70 291.80 246.07 175.62 136.55 114.32 Long Term Loans & Adv. 90.50 64.16 92.10 140.48 219.36 199.94 174.23 137.38 0.00 0.00 Other Non Current Assets 15.49 13.66 48.98 69.14 45.26 38.54 37.15 36.95 0.00 0.00 Current Assets 3,762.88 3,075.81 3,071.56 3,084.21 3,343.98 3,316.47 3,121.73 3,246.19 2,751.99 2,614.93 Current Investments 510.37 199.54 667.65 466.98 592.71 268.04 221.33 217.86 203.42 121.48 Inventories 742.30 776.03 555.26 691.49 715.33 832.74 753.77 754.76 608.57 1,051.43 Sundry Debtors 1,277.05 1,187.97 1,057.62 1,149.58 1,059.06 1,168.26 1,007.31 906.55 847.28 816.84 Cash & Bank 199.96 213.62 132.03 148.39 208.51 258.59 205.38 425.06 402.86 400.24 Other Current Assets 1,033.20 533.29 552.33 513.51 768.37 788.85 933.93 941.96 689.86 224.93 Short Term Loans & Adv. 201.70 165.36 106.66 114.26 144.02 138.67 160.40 152.58 236.21 224.93 Net Current Assets 875.52 542.45 859.34 788.10 938.27 856.71 805.60 794.75 684.04 548.48 Total Assets 6,461.74 5,574.25 4,759.08 4,211.02 4,083.75 4,022.85 3,747.17 3,780.29 3,063.22 2,902.30

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

3,513.96

2,984.82

2,505.70

1,839.52

1,597.95

1,482.61

1,363.67

1,271.74

995.23

728.99

Share Capital

33.08

33.07

Total Reserves

3,480.88

2,951.74

2,472.63

1,806.44

1,564.87

1,449.53

1,330.59

1,238.66

962.15

695.92

Non-Current Liabilities

60.42

56.07

41.15

75.40

80.09

80.48

67.36

57.11

0.05

106.86

Secured Loans

0.00

19.08

128.44

Unsecured Loans

0.00

Long Term Provisions

73.32

77.95

69.20

93.42

76.90

77.45

74.35

62.58

0.00

Current Liabilities

2,887.36

2,533.36

2,212.22

2,296.11

2,405.71

2,459.76

2,316.13

2,451.44

2,067.94

2,066.45

Trade Payables

2,114.50

1,752.05

1,431.03

1,456.39

1,461.03

1,525.76

1,352.23

1,323.98

1,055.89

1,131.73

Other Current Liabilities

563.51

506.54

464.68

564.50

573.28

547.03

611.91

805.28

766.39

692.82

Short Term Borrowings

27.82

69.08

119.48

53.06

193.38

211.97

177.79

93.91

0.00

Short Term Provisions

181.53

205.69

197.02

222.16

178.02

174.99

174.20

228.27

245.66

241.91

Total Liabilities

6,461.74

5,574.25

4,759.07

4,211.03

4,083.75

4,022.85

3,747.16

3,780.29

3,063.22

2,902.30

Net Block

160.89

160.55

179.25

155.76

174.68

176.09

163.95

183.54

167.07

163.39

Gross Block

383.68

376.66

398.20

359.02

365.90

358.47

329.94

327.90

306.39

293.93

Accumulated Depreciation

222.79

216.11

218.96

203.26

191.22

182.37

165.99

144.36

139.31

130.53

Non Current Assets

2,698.86

2,498.44

1,687.52

1,126.81

739.77

706.38

625.44

534.10

311.23

287.37

Capital Work in Progress

3.34

0.55

1.09

4.42

1.77

0.01

4.03

0.61

7.61

9.65

Non Current Investment

2,428.64

2,259.52

1,366.11

757.02

298.70

291.80

246.07

175.62

136.55

114.32

Long Term Loans & Adv.

90.50

64.16

92.10

140.48

219.36

199.94

174.23

137.38

0.00

Other Non Current Assets

15.49

13.66

48.98

69.14

45.26

38.54

37.15

36.95

0.00

Current Assets

3,762.88

3,075.81

3,071.56

3,084.21

3,343.98

3,316.47

3,121.73

3,246.19

2,751.99

2,614.93

Current Investments

510.37

199.54

667.65

466.98

592.71

268.04

221.33

217.86

203.42

121.48

Inventories

742.30

776.03

555.26

691.49

715.33

832.74

753.77

754.76

608.57

1,051.43

Sundry Debtors

1,277.05

1,187.97

1,057.62

1,149.58

1,059.06

1,168.26

1,007.31

906.55

847.28

816.84

Cash & Bank

199.96

213.62

132.03

148.39

208.51

258.59

205.38

425.06

402.86

400.24

Other Current Assets

1,033.20

533.29

552.33

513.51

768.37

788.85

933.93

941.96

689.86

224.93

Short Term Loans & Adv.

201.70

165.36

106.66

114.26

144.02

138.67

160.40

152.58

236.21

224.93

Net Current Assets

875.52

542.45

859.34

788.10

938.27

856.71

805.60

794.75

684.04

548.48

Total Assets

6,461.74

5,574.25

4,759.08

4,211.02

4,083.75

4,022.85

3,747.17

3,780.29

3,063.22

2,902.30

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,905.21 3,306.62 2,811.08 2,102.07 1,819.32 1,625.62 1,477.84 1,361.72 1,085.17 789.75 Share Capital 33.08 33.08 33.08 33.07 33.07 33.07 33.07 33.07 33.07 33.07 Total Reserves 3,872.13 3,273.54 2,778.01 2,069.00 1,786.25 1,592.55 1,444.77 1,328.64 1,052.09 756.68 Non-Current Liabilities 83.69 71.85 51.01 97.90 101.58 101.63 89.68 82.20 14.93 159.04 Secured Loans 0.00 0.00 0.00 0.38 1.16 2.29 4.00 5.45 30.63 168.76 Unsecured Loans 0.00 0.00 0.00 4.32 4.22 3.73 3.63 3.86 4.54 12.68 Long Term Provisions 87.32 91.43 81.26 107.88 90.23 89.83 85.97 73.91 0.00 0.00 Current Liabilities 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 2,235.96 Trade Payables 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 1,252.75 Other Current Liabilities 757.40 652.04 722.32 730.90 711.97 647.66 666.02 844.27 794.25 721.53 Short Term Borrowings 142.29 170.94 270.74 116.98 257.52 255.22 215.81 127.41 0.00 0.00 Short Term Provisions 195.07 224.52 207.79 246.17 188.74 181.14 193.06 242.35 264.51 261.69 Total Liabilities 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 3,200.65 Net Block 252.44 254.23 276.07 268.83 288.41 299.84 289.39 310.46 283.25 282.30 Gross Block 542.34 532.66 556.20 534.72 539.07 539.35 508.84 498.48 465.36 466.16 Accumulated Depreciation 289.90 278.43 280.14 265.88 250.66 239.51 219.45 188.02 179.84 179.16 Non Current Assets 2,694.27 2,459.50 1,712.82 1,114.72 705.12 673.35 621.23 537.74 327.52 327.38 Capital Work in Progress 4.08 0.55 1.29 4.42 1.77 0.01 4.57 0.97 19.34 13.24 Non Current Investment 2,310.66 2,113.99 1,307.13 626.90 139.32 139.31 88.27 43.87 24.93 31.84 Long Term Loans & Adv. 102.02 77.70 72.57 127.94 220.22 180.04 186.96 132.47 0.00 0.00 Other Non Current Assets 25.07 13.03 55.77 86.62 55.39 54.16 52.04 49.97 0.00 0.00 Current Assets 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 2,873.28 Current Investments 487.64 199.54 667.65 466.98 592.71 268.04 223.34 224.72 209.02 124.41 Inventories 812.99 907.03 724.68 867.06 900.98 978.40 833.40 821.46 657.92 1,119.39 Sundry Debtors 1,570.28 1,454.11 1,367.22 1,338.60 1,335.17 1,361.78 1,166.80 1,065.35 1,005.97 952.09 Cash & Bank 283.69 331.43 185.48 251.63 281.80 349.83 271.05 488.98 468.91 457.05 Other Current Assets 1,442.94 845.71 1,065.00 698.62 903.91 910.77 1,016.59 989.22 692.12 220.34 Short Term Loans & Adv. 327.14 251.74 115.55 113.89 151.95 143.32 167.85 139.40 205.48 220.34 Net Current Assets 1,326.37 947.49 1,175.96 1,101.30 1,229.60 1,065.71 963.29 925.80 786.45 637.32 Total Assets 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 3,200.66

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

789.75

Share Capital

33.08

33.07

Total Reserves

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

756.68

Non-Current Liabilities

83.69

71.85

51.01

97.90

101.58

101.63

89.68

82.20

14.93

159.04

Secured Loans

0.00

0.38

1.16

2.29

4.00

5.45

30.63

168.76

Unsecured Loans

0.00

4.32

4.22

3.73

3.63

3.86

4.54

12.68

Long Term Provisions

87.32

91.43

81.26

107.88

90.23

89.83

85.97

73.91

0.00

Current Liabilities

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

2,235.96

Trade Payables

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

1,252.75

Other Current Liabilities

757.40

652.04

722.32

730.90

711.97

647.66

666.02

844.27

794.25

721.53

Short Term Borrowings

142.29

170.94

270.74

116.98

257.52

255.22

215.81

127.41

0.00

Short Term Provisions

195.07

224.52

207.79

246.17

188.74

181.14

193.06

242.35

264.51

261.69

Total Liabilities

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

3,200.65

Net Block

252.44

254.23

276.07

268.83

288.41

299.84

289.39

310.46

283.25

282.30

Gross Block

542.34

532.66

556.20

534.72

539.07

539.35

508.84

498.48

465.36

466.16

Accumulated Depreciation

289.90

278.43

280.14

265.88

250.66

239.51

219.45

188.02

179.84

179.16

Non Current Assets

2,694.27

2,459.50

1,712.82

1,114.72

705.12

673.35

621.23

537.74

327.52

327.38

Capital Work in Progress

4.08

0.55

1.29

4.42

1.77

0.01

4.57

0.97

19.34

13.24

Non Current Investment

2,310.66

2,113.99

1,307.13

626.90

139.32

139.31

88.27

43.87

24.93

31.84

Long Term Loans & Adv.

102.02

77.70

72.57

127.94

220.22

180.04

186.96

132.47

0.00

Other Non Current Assets

25.07

13.03

55.77

86.62

55.39

54.16

52.04

49.97

0.00

Current Assets

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

2,873.28

Current Investments

487.64

199.54

667.65

466.98

592.71

268.04

223.34

224.72

209.02

124.41

Inventories

812.99

907.03

724.68

867.06

900.98

978.40

833.40

821.46

657.92

1,119.39

Sundry Debtors

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

952.09

Cash & Bank

283.69

331.43

185.48

251.63

281.80

349.83

271.05

488.98

468.91

457.05

Other Current Assets

1,442.94

845.71

1,065.00

698.62

903.91

910.77

1,016.59

989.22

692.12

220.34

Short Term Loans & Adv.

327.14

251.74

115.55

113.89

151.95

143.32

167.85

139.40

205.48

220.34

Net Current Assets

1,326.37

947.49

1,175.96

1,101.30

1,229.60

1,065.71

963.29

925.80

786.45

637.32

Total Assets

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

3,200.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 298.26 290.31 272.88 220.95 333.60 63.69 -288.54 8.66 290.82 58.09 PBT 682.76 651.02 487.94 433.52 256.83 242.57 207.35 522.26 485.64 367.33 Adjustment -228.33 -250.00 -147.49 -215.58 -13.05 -107.63 -127.65 16.59 -17.07 -27.79 Changes in Working Capital 54.62 34.39 61.31 83.15 164.02 20.70 -268.74 -352.79 -26.52 -181.53 Cash after chg. in Working capital 509.05 435.41 401.76 301.09 407.80 155.64 -189.05 186.06 442.05 158.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.79 -145.10 -128.88 -80.14 -74.20 -91.96 -99.49 -177.40 -151.22 -99.91 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 -151.39 -57.19 -270.12 -58.87 -292.34 43.75 130.16 -20.07 -109.81 44.02 Net Fixed Assets -9.81 22.08 -35.85 4.23 -9.19 -24.51 -5.46 -14.51 -10.42 -21.81 Net Investments -479.95 -425.30 -809.76 -332.59 -331.57 -92.44 -73.92 -53.51 -104.17 32.13 Others 338.37 346.03 575.49 269.49 48.42 160.70 209.54 47.95 4.78 33.70 Cash from Financing Activity -178.38 -154.36 -19.69 -221.15 -92.57 -53.15 -18.19 -15.09 -177.86 22.18 Net Cash Inflow / Outflow -31.51 78.76 -16.93 -59.07 -51.32 54.29 -176.56 -26.50 3.16 124.30 Opening Cash & Equivalents 205.81 127.05 143.99 203.31 254.63 200.34 376.90 403.40 400.24 275.21 Closing Cash & Equivalent 174.30 205.81 127.05 144.25 203.31 254.63 200.34 376.90 403.40 400.24

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

298.26

290.31

272.88

220.95

333.60

63.69

-288.54

8.66

290.82

58.09

PBT

682.76

651.02

487.94

433.52

256.83

242.57

207.35

522.26

485.64

367.33

Adjustment

-228.33

-250.00

-147.49

-215.58

-13.05

-107.63

-127.65

16.59

-17.07

-27.79

Changes in Working Capital

54.62

34.39

61.31

83.15

164.02

20.70

-268.74

-352.79

-26.52

-181.53

Cash after chg. in Working capital

509.05

435.41

401.76

301.09

407.80

155.64

-189.05

186.06

442.05

158.01

Interest Paid

0.00

Tax Paid

-210.79

-145.10

-128.88

-80.14

-74.20

-91.96

-99.49

-177.40

-151.22

-99.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-151.39

-57.19

-270.12

-58.87

-292.34

43.75

130.16

-20.07

-109.81

44.02

Net Fixed Assets

-9.81

22.08

-35.85

4.23

-9.19

-24.51

-5.46

-14.51

-10.42

-21.81

Net Investments

-479.95

-425.30

-809.76

-332.59

-331.57

-92.44

-73.92

-53.51

-104.17

32.13

Others

338.37

346.03

575.49

269.49

48.42

160.70

209.54

47.95

4.78

33.70

Cash from Financing Activity

-178.38

-154.36

-19.69

-221.15

-92.57

-53.15

-18.19

-15.09

-177.86

22.18

Net Cash Inflow / Outflow

-31.51

78.76

-16.93

-59.07

-51.32

54.29

-176.56

-26.50

3.16

124.30

Opening Cash & Equivalents

205.81

127.05

143.99

203.31

254.63

200.34

376.90

403.40

400.24

275.21

Closing Cash & Equivalent

174.30

205.81

127.05

144.25

203.31

254.63

200.34

376.90

403.40

400.24

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 325.30 428.10 219.08 310.55 295.46 84.40 -267.16 -49.35 306.50 98.28 PBT 804.91 720.27 562.68 513.65 339.94 279.83 219.13 524.05 531.80 371.72 Adjustment -183.10 -179.45 -100.58 -172.95 11.35 -98.31 -91.97 34.70 -29.46 14.44 Changes in Working Capital -47.28 69.18 -79.31 73.72 32.75 -10.09 -274.46 -420.58 -34.78 -183.13 Cash after chg. in Working capital 574.53 610.00 382.79 414.42 384.04 171.43 -147.30 138.17 467.56 203.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.23 -181.90 -163.71 -103.87 -88.58 -87.03 -119.87 -187.52 -161.07 -104.75 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 -199.19 -73.32 -314.88 -103.64 -284.71 65.23 135.40 -28.83 -76.44 64.90 Net Fixed Assets -9.81 22.08 -35.85 4.23 -9.19 -24.51 -5.46 -14.51 -10.42 -21.81 Net Investments -479.95 -425.30 -809.76 -332.59 -331.57 -92.44 -73.92 -53.51 -104.17 32.13 Others 290.57 329.90 530.73 224.72 56.05 182.18 214.78 39.19 38.15 54.58 Cash from Financing Activity -181.39 -211.49 48.34 -236.03 -78.94 -60.15 -27.02 9.59 -217.65 -7.05 Net Cash Inflow / Outflow -55.28 143.29 -47.46 -29.12 -68.20 89.48 -158.78 -68.59 12.40 156.13 Opening Cash & Equivalents 313.21 169.92 217.38 272.53 340.72 252.12 410.89 469.45 457.05 300.18 Closing Cash & Equivalent 257.93 313.21 169.92 243.41 272.53 340.72 252.12 410.89 469.45 457.05

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

325.30

428.10

219.08

310.55

295.46

84.40

-267.16

-49.35

306.50

98.28

PBT

804.91

720.27

562.68

513.65

339.94

279.83

219.13

524.05

531.80

371.72

Adjustment

-183.10

-179.45

-100.58

-172.95

11.35

-98.31

-91.97

34.70

-29.46

14.44

Changes in Working Capital

-47.28

69.18

-79.31

73.72

32.75

-10.09

-274.46

-420.58

-34.78

-183.13

Cash after chg. in Working capital

574.53

610.00

382.79

414.42

384.04

171.43

-147.30

138.17

467.56

203.04

Interest Paid

0.00

Tax Paid

-249.23

-181.90

-163.71

-103.87

-88.58

-87.03

-119.87

-187.52

-161.07

-104.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-199.19

-73.32

-314.88

-103.64

-284.71

65.23

135.40

-28.83

-76.44

64.90

Net Fixed Assets

-9.81

22.08

-35.85

4.23

-9.19

-24.51

-5.46

-14.51

-10.42

-21.81

Net Investments

-479.95

-425.30

-809.76

-332.59

-331.57

-92.44

-73.92

-53.51

-104.17

32.13

Others

290.57

329.90

530.73

224.72

56.05

182.18

214.78

39.19

38.15

54.58

Cash from Financing Activity

-181.39

-211.49

48.34

-236.03

-78.94

-60.15

-27.02

9.59

-217.65

-7.05

Net Cash Inflow / Outflow

-55.28

143.29

-47.46

-29.12

-68.20

89.48

-158.78

-68.59

12.40

156.13

Opening Cash & Equivalents

313.21

169.92

217.38

272.53

340.72

252.12

410.89

469.45

457.05

300.18

Closing Cash & Equivalent

257.93

313.21

169.92

243.41

272.53

340.72

252.12

410.89

469.45

457.05

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 106.23 90.23 75.76 55.62 48.31 44.83 41.23 38.45 30.09 22.04 ROA 8.33% 9.41% 7.79% 7.94% 4.48% 4.64% 4.04% 10.33% 11.54% 10.33% ROE 15.43% 17.71% 16.08% 19.16% 11.78% 12.65% 11.53% 31.19% 39.93% 39.86% ROCE 20.93% 23.27% 21.96% 24.42% 15.65% 16.64% 16.05% 44.99% 52.64% 51.81% Fixed Asset Turnover 15.34 14.13 13.67 14.32 14.32 16.32 15.82 16.34 15.05 14.62 Receivable days 77.13 74.89 77.83 77.65 78.35 70.67 67.13 61.76 67.24 60.47 Inventory Days 47.51 44.40 43.96 49.46 54.46 51.54 52.91 48.01 67.07 74.48 Payable days 142.51 118.57 113.88 111.53 110.81 95.00 98.09 89.86 102.01 84.08 Cash Conversion Cycle -17.87 0.71 7.91 15.59 22.00 27.21 21.96 19.90 32.30 50.86 Total Debt/Equity 0.01 0.02 0.05 0.03 0.12 0.14 0.13 0.07 0.02 0.18 Interest Cover 92.03 68.39 61.50 27.67 17.07 10.08 9.00 40.93 70.81 56.53

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

106.23

90.23

75.76

55.62

48.31

44.83

41.23

38.45

30.09

22.04

ROA

8.33%

9.41%

7.79%

7.94%

4.48%

4.64%

4.04%

10.33%

11.54%

10.33%

ROE

15.43%

17.71%

16.08%

19.16%

11.78%

12.65%

11.53%

31.19%

39.93%

39.86%

ROCE

20.93%

23.27%

21.96%

24.42%

15.65%

16.64%

16.05%

44.99%

52.64%

51.81%

Fixed Asset Turnover

15.34

14.13

13.67

14.32

16.32

15.82

16.34

15.05

14.62

Receivable days

77.13

74.89

77.83

77.65

78.35

70.67

67.13

61.76

67.24

60.47

Inventory Days

47.51

44.40

43.96

49.46

54.46

51.54

52.91

48.01

67.07

74.48

Payable days

142.51

118.57

113.88

111.53

110.81

95.00

98.09

89.86

102.01

84.08

Cash Conversion Cycle

-17.87

0.71

7.91

15.59

22.00

27.21

21.96

19.90

32.30

50.86

Total Debt/Equity

0.01

0.02

0.05

0.03

0.12

0.14

0.13

0.07

0.02

0.18

Interest Cover

92.03

68.39

61.50

27.67

17.07

10.08

9.00

40.93

70.81

56.53

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 118.05 99.96 84.99 63.56 55.01 49.15 44.68 41.17 32.81 23.88 ROA 8.36% 8.77% 7.24% 8.07% 5.31% 4.77% 3.92% 9.39% 11.72% 9.58% ROE 15.92% 17.62% 15.75% 19.69% 14.27% 13.34% 11.41% 28.74% 41.02% 37.24% ROCE 21.61% 23.04% 21.57% 24.93% 18.25% 17.40% 15.65% 41.26% 51.79% 47.40% Fixed Asset Turnover 11.96 11.20 10.54 9.69 9.83 10.65 10.36 10.84 10.27 11.18 Receivable days 85.87 84.48 85.93 93.75 92.82 82.65 78.05 72.33 74.73 63.52 Inventory Days 48.83 48.86 50.55 61.99 64.68 59.22 57.87 51.66 67.83 73.40 Payable days 143.56 128.89 119.80 127.76 133.01 111.57 108.95 99.83 108.64 84.40 Cash Conversion Cycle -8.85 4.45 16.68 27.99 24.49 30.30 26.97 24.17 33.92 52.52 Total Debt/Equity 0.04 0.05 0.10 0.06 0.15 0.16 0.15 0.10 0.03 0.23 Interest Cover 68.21 47.10 36.22 23.09 16.08 9.60 7.97 32.69 55.02 30.15

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

118.05

99.96

84.99

63.56

55.01

49.15

44.68

41.17

32.81

23.88

ROA

8.36%

8.77%

7.24%

8.07%

5.31%

4.77%

3.92%

9.39%

11.72%

9.58%

ROE

15.92%

17.62%

15.75%

19.69%

14.27%

13.34%

11.41%

28.74%

41.02%

37.24%

ROCE

21.61%

23.04%

21.57%

24.93%

18.25%

17.40%

15.65%

41.26%

51.79%

47.40%

Fixed Asset Turnover

11.96

11.20

10.54

9.69

9.83

10.65

10.36

10.84

10.27

11.18

Receivable days

85.87

84.48

85.93

93.75

92.82

82.65

78.05

72.33

74.73

63.52

Inventory Days

48.83

48.86

50.55

61.99

64.68

59.22

57.87

51.66

67.83

73.40

Payable days

143.56

128.89

119.80

127.76

133.01

111.57

108.95

99.83

108.64

84.40

Cash Conversion Cycle

-8.85

4.45

16.68

27.99

24.49

30.30

26.97

24.17

33.92

52.52

Total Debt/Equity

0.04

0.05

0.10

0.06

0.15

0.16

0.15

0.10

0.03

0.23

Interest Cover

68.21

47.10

36.22

23.09

16.08

9.60

7.97

32.69

55.02

30.15

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update