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

18,746.27
36.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,739.81
0.71%
4.38

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

28.99
31.32
35.37

P:BV (Average)

8 Years
5 Years
3 Years

3.97
4.66
4.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.82
21.00
22.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,083 2,041 2% 1,407 1,384 2% 1,331 1,282 4% 2,537 1,986 28%
Expenses 1,904 1,951 -2% 1,338 1,334 0% 1,250 1,204 4% 2,314 1,819 27%
EBITDA 179 90 99% 70 50 40% 81 78 4% 223 168 33%
EBIDTM 9% 4% 5% 4% 6% 6% 9% 8%
Other Income 66 59 12% 53 56 -6% 132 118 12% 47 29 62%
Interest 4 8 -52% 2 10 -76% 1 4 -65% 1 1 55%
Depreciation 7 5 40% 7 5 37% 7 5 40% 7 5 36%
PBT 229 168 36% 114 85 34% 199 187 6% 220 191 15%
Tax 52 43 22% 25 22 13% 41 38 7% 73 63 15%
PAT 177 126 41% 88 62 42% 158 148 6% 147 128 15%
PATM 8% 6% 6% 5% 12% 12% 6% 6%
EPS 5.34 3.79 41% 2.67 1.89 41% 4.77 4.49 6% 4.44 3.87 15%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,090 2,063 1% 1,493 1,492 0% 1,422 1,421 0% 2,654 2,148 24%
Expenses 1,898 1,919 -1% 1,395 1,376 1% 1,316 1,313 0% 2,363 1,905 24%
EBITDA 192 144 33% 98 116 -16% 106 109 -2% 291 243 20%
EBIDTM 9% 7% 7% 8% 7% 8% 11% 11%
Other Income 60 57 6% 54 55 -1% 73 46 58% 43 28 53%
Interest 6 11 -43% 6 13 -57% 5 6 -23% 4 3 60%
Depreciation 8 6 38% 8 6 30% 8 6 35% 8 6 30%
PBT 236 185 28% 138 139 -1% 159 142 12% 279 263 6%
Tax 57 24 140% 31 30 3% 43 33 30% 92 76 20%
PAT 179 161 11% 107 109 -2% 116 109 7% 188 187 1%
PATM 9% 8% 7% 7% 8% 8% 7% 9%
EPS 5.41 4.87 11% 3.22 3.29 -2% 3.52 3.30 7% 5.67 5.64 1%

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 7,358 6,693 5,809 5,410 5,149 5,169 5,151 5,565 5,170 5,148 4,493 Net Sales Growth 10% 15% 7% 5% 0% 0% -7% 8% 0% 15% Cost Of Goods Sold 5,665 5,240 4,397 4,062 3,964 3,895 4,040 4,374 3,899 3,728 3,163 Gross Profit 1,692 1,453 1,412 1,348 1,184 1,274 1,111 1,191 1,271 1,421 1,330 GP Margin 23% 22% 24% 25% 23% 25% 22% 21% 25% 28% 30% Total Expenditure 6,805 6,308 5,343 4,993 4,844 4,864 4,988 5,379 4,868 4,710 4,096 Power & Fuel Cost - 9 9 10 3 4 4 3 3 4 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 489 422 407 412 468 484 567 552 514 494 % Of Sales - 7% 7% 8% 8% 9% 9% 10% 11% 10% 11% Manufacturing Exp. - 11 8 10 10 10 10 10 10 12 12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 213 204 174 268 352 319 324 318 333 286 % Of Sales - 3% 4% 3% 5% 7% 6% 6% 6% 6% 6% Selling & Distn. Exp. - 205 192 183 142 103 110 89 78 87 114 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 2% 3% Miscellaneous Exp. - 141 111 148 43 33 20 12 8 32 114 % Of Sales - 2% 2% 3% 1% 1% 0% 0% 0% 1% 1% EBITDA 553 385 465 417 305 305 164 186 302 438 397 EBITDA Margin 8% 6% 8% 8% 6% 6% 3% 3% 6% 9% 9% Other Income 299 263 248 267 189 149 131 97 111 68 75 Interest 9 23 8 10 8 16 16 27 26 13 7 Depreciation 27 20 19 18 19 22 19 22 28 16 16 PBT 761 605 687 657 467 415 260 234 358 477 449 Tax 191 166 182 165 139 104 75 62 55 169 141 Tax Rate 25% 26% 27% 25% 28% 24% 29% 26% 27% 32% 29% PAT 570 464 501 486 349 329 181 180 152 354 344 PAT before Minority Interest 570 464 501 486 349 329 181 180 152 354 344 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 7% 9% 9% 7% 6% 4% 3% 3% 7% 8% PAT Growth 23% -7% 3% 39% 6% 81% 1% 19% -57% 3% EPS 17.22 14.04 15.15 14.69 10.56 9.95 5.48 5.44 4.59 10.68 10.40

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

7,358

6,693

5,809

5,410

5,149

5,169

5,151

5,565

5,170

5,148

4,493

Net Sales Growth

10%

15%

-7%

15%

Cost Of Goods Sold

5,665

5,240

4,397

4,062

3,964

3,895

4,040

4,374

3,899

3,728

3,163

Gross Profit

1,692

1,453

1,412

1,348

1,184

1,274

1,111

1,191

1,271

1,421

1,330

GP Margin

23%

22%

24%

25%

23%

25%

22%

21%

25%

28%

30%

Total Expenditure

6,805

6,308

5,343

4,993

4,844

4,864

4,988

5,379

4,868

4,710

4,096

Power & Fuel Cost

% Of Sales

Employee Cost

489

422

407

412

468

484

567

552

514

494

% Of Sales

10%

11%

10%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

213

204

174

268

352

319

324

318

333

286

% Of Sales

Selling & Distn. Exp.

205

192

183

142

103

110

114

% Of Sales

Miscellaneous Exp.

141

111

148

114

% Of Sales

EBITDA

553

385

465

417

305

164

186

302

438

397

EBITDA Margin

Other Income

299

263

248

267

189

149

131

111

Interest

Depreciation

PBT

761

605

687

657

467

415

260

234

358

477

449

Tax

191

166

182

165

139

104

169

141

Tax Rate

25%

26%

27%

25%

28%

24%

29%

26%

27%

32%

29%

PAT

570

464

501

486

349

329

181

180

152

354

344

PAT before Minority Interest

570

464

501

486

349

329

181

180

152

354

344

Minority Interest

PAT Margin

PAT Growth

23%

-7%

39%

81%

19%

-57%

EPS

17.22

14.04

15.15

14.69

10.56

9.95

5.48

5.44

4.59

10.68

10.40

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,658 7,124 6,404 6,033 5,720 5,183 5,266 5,531 5,186 5,191 4,757 Net Sales Growth 8% 11% 6% 5% 10% -2% -5% 7% 0% 9% Cost Of Goods Sold 5,555 5,262 4,568 4,236 4,087 3,597 3,854 4,167 3,780 3,681 3,278 Gross Profit 2,103 1,862 1,837 1,797 1,633 1,586 1,412 1,364 1,406 1,511 1,480 GP Margin 27% 26% 29% 30% 29% 31% 27% 25% 27% 29% 31% Total Expenditure 6,971 6,524 5,753 5,466 5,287 4,773 5,000 5,293 4,850 4,737 4,298 Power & Fuel Cost - 11 10 15 7 6 7 5 5 4 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 642 587 618 635 590 595 633 600 556 543 % Of Sales - 9% 9% 10% 11% 11% 11% 11% 12% 11% 11% Manufacturing Exp. - 14 14 16 16 14 13 12 13 14 14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 253 251 217 347 416 390 370 356 364 318 % Of Sales - 4% 4% 4% 6% 8% 7% 7% 7% 7% 7% Selling & Distn. Exp. - 210 198 194 150 106 113 91 80 90 119 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 2% 2% Miscellaneous Exp. - 131 125 170 45 44 29 15 16 28 119 % Of Sales - 2% 2% 3% 1% 1% 1% 0% 0% 1% 0% EBITDA 687 601 652 567 433 410 266 238 336 455 460 EBITDA Margin 9% 8% 10% 9% 8% 8% 5% 4% 6% 9% 10% Other Income 231 197 185 212 137 109 100 90 98 66 78 Interest 21 33 12 16 16 23 23 33 31 17 10 Depreciation 32 24 24 24 26 28 25 28 34 21 21 PBT 813 741 800 738 528 467 318 268 370 484 507 Tax 223 164 227 200 170 128 94 73 57 172 147 Tax Rate 27% 22% 28% 27% 30% 25% 28% 26% 26% 33% 28% PAT 590 560 569 537 381 388 246 208 162 357 381 PAT before Minority Interest 586 566 574 539 387 386 246 207 162 352 385 Minority Interest -4 -6 -6 -2 -6 2 0 1 0 6 -4 PAT Margin 8% 8% 9% 9% 7% 7% 5% 4% 3% 7% 8% PAT Growth 4% -2% 6% 41% -2% 58% 18% 28% -55% -6% EPS 17.82 16.92 17.18 16.22 11.51 11.72 7.43 6.28 4.90 10.80 11.51

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

7,658

7,124

6,404

6,033

5,720

5,183

5,266

5,531

5,186

5,191

4,757

Net Sales Growth

11%

10%

-2%

-5%

Cost Of Goods Sold

5,555

5,262

4,568

4,236

4,087

3,597

3,854

4,167

3,780

3,681

3,278

Gross Profit

2,103

1,862

1,837

1,797

1,633

1,586

1,412

1,364

1,406

1,511

1,480

GP Margin

27%

26%

29%

30%

29%

31%

27%

25%

27%

29%

31%

Total Expenditure

6,971

6,524

5,753

5,466

5,287

4,773

5,000

5,293

4,850

4,737

4,298

Power & Fuel Cost

% Of Sales

Employee Cost

642

587

618

635

590

595

633

600

556

543

% Of Sales

10%

11%

12%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

253

251

217

347

416

390

370

356

364

318

% Of Sales

Selling & Distn. Exp.

210

198

194

150

106

113

119

% Of Sales

Miscellaneous Exp.

131

125

170

119

% Of Sales

EBITDA

687

601

652

567

433

410

266

238

336

455

460

EBITDA Margin

10%

Other Income

231

197

185

212

137

109

100

Interest

Depreciation

PBT

813

741

800

738

528

467

318

268

370

484

507

Tax

223

164

227

200

170

128

172

147

Tax Rate

27%

22%

28%

27%

30%

25%

28%

26%

33%

28%

PAT

590

560

569

537

381

388

246

208

162

357

381

PAT before Minority Interest

586

566

574

539

387

386

246

207

162

352

385

Minority Interest

-4

-6

-2

-6

-4

PAT Margin

PAT Growth

-2%

41%

-2%

58%

18%

28%

-55%

-6%

EPS

17.82

16.92

17.18

16.22

11.51

11.72

7.43

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 3,743 3,514 2,985 2,506 1,840 1,598 1,483 1,364 1,272 995 Share Capital 33 33 33 33 33 33 33 33 33 33 Total Reserves 3,710 3,481 2,952 2,473 1,806 1,565 1,450 1,331 1,239 962 Non-Current Liabilities 18 60 56 41 75 80 80 67 57 0 Secured Loans 0 0 0 0 0 0 0 0 0 19 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 73 73 78 69 93 77 77 74 63 0 Current Liabilities 3,003 2,887 2,533 2,212 2,296 2,406 2,460 2,316 2,451 2,068 Trade Payables 2,374 2,114 1,752 1,431 1,456 1,461 1,526 1,352 1,324 1,056 Other Current Liabilities 392 564 507 465 564 573 547 612 805 766 Short Term Borrowings 114 28 69 119 53 193 212 178 94 0 Short Term Provisions 123 182 206 197 222 178 175 174 228 246 Total Liabilities 6,764 6,462 5,574 4,759 4,211 4,084 4,023 3,747 3,780 3,063 Net Block 206 161 161 179 156 175 176 164 184 167 Gross Block 428 384 377 398 359 366 358 330 328 306 Accumulated Depreciation 222 223 216 219 203 191 182 166 144 139 Non Current Assets 1,860 2,699 2,498 1,688 1,127 740 706 625 534 311 Capital Work in Progress 15 3 1 1 4 2 0 4 1 8 Non Current Investment 1,436 2,429 2,260 1,366 757 299 292 246 176 137 Long Term Loans & Adv. 146 90 64 92 140 219 200 174 137 0 Other Non Current Assets 57 15 14 49 69 45 39 37 37 0 Current Assets 4,905 3,763 3,076 3,072 3,084 3,344 3,316 3,122 3,246 2,752 Current Investments 1,236 510 200 668 467 593 268 221 218 203 Inventories 1,003 742 776 555 691 715 833 754 755 609 Sundry Debtors 1,395 1,277 1,188 1,058 1,150 1,059 1,168 1,007 907 847 Cash & Bank 237 200 214 132 148 209 259 205 425 403 Other Current Assets 1,034 832 533 552 628 768 789 934 942 690 Short Term Loans & Adv. 220 202 165 107 114 144 139 160 153 236 Net Current Assets 1,901 876 542 859 788 938 857 806 795 684 Total Assets 6,764 6,462 5,574 4,759 4,211 4,084 4,023 3,747 3,780 3,063

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3,743

3,514

2,985

2,506

1,840

1,598

1,483

1,364

1,272

995

Share Capital

Total Reserves

3,710

3,481

2,952

2,473

1,806

1,565

1,450

1,331

1,239

962

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

3,003

2,887

2,533

2,212

2,296

2,406

2,460

2,316

2,451

2,068

Trade Payables

2,374

2,114

1,752

1,431

1,456

1,461

1,526

1,352

1,324

1,056

Other Current Liabilities

392

564

507

465

564

573

547

612

805

766

Short Term Borrowings

114

119

193

212

178

Short Term Provisions

123

182

206

197

222

178

175

174

228

246

Total Liabilities

6,764

6,462

5,574

4,759

4,211

4,084

4,023

3,747

3,780

3,063

Net Block

206

161

179

156

175

176

164

184

167

Gross Block

428

384

377

398

359

366

358

330

328

306

Accumulated Depreciation

222

223

216

219

203

191

182

166

144

139

Non Current Assets

1,860

2,699

2,498

1,688

1,127

740

706

625

534

311

Capital Work in Progress

Non Current Investment

1,436

2,429

2,260

1,366

757

299

292

246

176

137

Long Term Loans & Adv.

146

140

219

200

174

137

Other Non Current Assets

Current Assets

4,905

3,763

3,076

3,072

3,084

3,344

3,316

3,122

3,246

2,752

Current Investments

1,236

510

200

668

467

593

268

221

218

203

Inventories

1,003

742

776

555

691

715

833

754

755

609

Sundry Debtors

1,395

1,277

1,188

1,058

1,150

1,059

1,168

1,007

907

847

Cash & Bank

237

200

214

132

148

209

259

205

425

403

Other Current Assets

1,034

832

533

552

628

768

789

934

942

690

Short Term Loans & Adv.

220

202

165

107

114

144

139

160

153

236

Net Current Assets

1,901

876

542

859

788

938

857

806

795

684

Total Assets

6,764

6,462

5,574

4,759

4,211

4,084

4,023

3,747

3,780

3,063

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,110 3,905 3,307 2,811 2,102 1,819 1,626 1,478 1,362 1,085 Share Capital 33 33 33 33 33 33 33 33 33 33 Total Reserves 4,077 3,872 3,274 2,778 2,069 1,786 1,593 1,445 1,329 1,052 Non-Current Liabilities -14 84 72 51 98 102 102 90 82 15 Secured Loans 0 0 0 0 0 1 2 4 5 31 Unsecured Loans 0 0 0 0 4 4 4 4 4 5 Long Term Provisions 85 87 91 81 108 90 90 86 74 0 Current Liabilities 3,285 3,271 3,042 2,950 2,635 2,785 2,803 2,548 2,664 2,247 Trade Payables 2,374 2,176 1,995 1,749 1,541 1,627 1,719 1,473 1,450 1,189 Other Current Liabilities 454 757 652 722 731 712 648 666 844 794 Short Term Borrowings 315 142 171 271 117 258 255 216 127 0 Short Term Provisions 142 195 225 208 246 189 181 193 242 265 Total Liabilities 7,416 7,292 6,449 5,838 4,852 4,720 4,542 4,132 4,127 3,361 Net Block 297 252 254 276 269 288 300 289 310 283 Gross Block 590 542 533 556 535 539 539 509 498 465 Accumulated Depreciation 293 290 278 280 266 251 240 219 188 180 Non Current Assets 1,769 2,694 2,460 1,713 1,115 705 673 621 538 328 Capital Work in Progress 16 4 1 1 4 2 0 5 1 19 Non Current Investment 1,196 2,311 2,114 1,307 627 139 139 88 44 25 Long Term Loans & Adv. 200 102 78 73 128 220 180 187 132 0 Other Non Current Assets 60 25 13 56 87 55 54 52 50 0 Current Assets 5,647 4,598 3,990 4,126 3,737 4,015 3,869 3,511 3,590 3,034 Current Investments 1,236 488 200 668 467 593 268 223 225 209 Inventories 1,091 813 907 725 867 901 978 833 821 658 Sundry Debtors 1,803 1,570 1,454 1,367 1,339 1,335 1,362 1,167 1,065 1,006 Cash & Bank 321 284 331 185 252 282 350 271 489 469 Other Current Assets 1,197 1,116 846 1,065 813 904 911 1,017 989 692 Short Term Loans & Adv. 358 327 252 116 114 152 143 168 139 205 Net Current Assets 2,362 1,326 947 1,176 1,101 1,230 1,066 963 926 786 Total Assets 7,416 7,292 6,449 5,838 4,852 4,720 4,542 4,132 4,127 3,361

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4,110

3,905

3,307

2,811

2,102

1,819

1,626

1,478

1,362

1,085

Share Capital

Total Reserves

4,077

3,872

3,274

2,778

2,069

1,786

1,593

1,445

1,329

1,052

Non-Current Liabilities

-14

102

Secured Loans

Unsecured Loans

Long Term Provisions

108

Current Liabilities

3,285

3,271

3,042

2,950

2,635

2,785

2,803

2,548

2,664

2,247

Trade Payables

2,374

2,176

1,995

1,749

1,541

1,627

1,719

1,473

1,450

1,189

Other Current Liabilities

454

757

652

722

731

712

648

666

844

794

Short Term Borrowings

315

142

171

271

117

258

255

216

127

Short Term Provisions

142

195

225

208

246

189

181

193

242

265

Total Liabilities

7,416

7,292

6,449

5,838

4,852

4,720

4,542

4,132

4,127

3,361

Net Block

297

252

254

276

269

288

300

289

310

283

Gross Block

590

542

533

556

535

539

509

498

465

Accumulated Depreciation

293

290

278

280

266

251

240

219

188

180

Non Current Assets

1,769

2,694

2,460

1,713

1,115

705

673

621

538

328

Capital Work in Progress

Non Current Investment

1,196

2,311

2,114

1,307

627

139

Long Term Loans & Adv.

200

102

128

220

180

187

132

Other Non Current Assets

Current Assets

5,647

4,598

3,990

4,126

3,737

4,015

3,869

3,511

3,590

3,034

Current Investments

1,236

488

200

668

467

593

268

223

225

209

Inventories

1,091

813

907

725

867

901

978

833

821

658

Sundry Debtors

1,803

1,570

1,454

1,367

1,339

1,335

1,362

1,167

1,065

1,006

Cash & Bank

321

284

331

185

252

282

350

271

489

469

Other Current Assets

1,197

1,116

846

1,065

813

904

911

1,017

989

692

Short Term Loans & Adv.

358

327

252

116

114

152

143

168

139

205

Net Current Assets

2,362

1,326

947

1,176

1,101

1,230

1,066

963

926

786

Total Assets

7,416

7,292

6,449

5,838

4,852

4,720

4,542

4,132

4,127

3,361

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 -310 298 290 273 221 334 64 -289 9 291 PBT 631 683 651 488 434 257 243 207 522 486 Adjustment -222 -228 -250 -147 -216 -13 -108 -128 17 -17 Changes in Working Capital -489 55 34 61 83 164 21 -269 -353 -27 Cash after chg. in Working capital -81 509 435 402 301 408 156 -189 186 442 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -229 -211 -145 -129 -80 -74 -92 -99 -177 -151 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 445 -151 -57 -270 -59 -292 44 130 -20 -110 Net Fixed Assets -56 -10 22 -36 4 -9 -25 -5 -15 -10 Net Investments 267 -480 -425 -810 -333 -332 -92 -74 -54 -104 Others 234 338 346 575 269 48 161 210 48 5 Cash from Financing Activity -82 -178 -154 -20 -221 -93 -53 -18 -15 -178 Net Cash Inflow / Outflow 53 -32 79 -17 -59 -51 54 -177 -26 3 Opening Cash & Equivalents 174 206 127 144 203 255 200 377 403 400 Closing Cash & Equivalent 227 174 206 127 144 203 255 200 377 403

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

-310

298

290

273

221

334

-289

291

PBT

631

683

651

488

434

257

243

207

522

486

Adjustment

-222

-228

-250

-147

-216

-13

-108

-128

-17

Changes in Working Capital

-489

164

-269

-353

-27

Cash after chg. in Working capital

-81

509

435

402

301

408

156

-189

186

442

Interest Paid

Tax Paid

-229

-211

-145

-129

-80

-74

-92

-99

-177

-151

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

445

-151

-57

-270

-59

-292

130

-20

-110

Net Fixed Assets

-56

-10

-36

-9

-25

-5

-15

-10

Net Investments

267

-480

-425

-810

-333

-332

-92

-74

-54

-104

Others

234

338

346

575

269

161

210

Cash from Financing Activity

-82

-178

-154

-20

-221

-93

-53

-18

-15

-178

Net Cash Inflow / Outflow

-32

-17

-59

-51

-177

-26

Opening Cash & Equivalents

174

206

127

144

203

255

200

377

403

400

Closing Cash & Equivalent

227

174

206

127

144

203

255

200

377

403

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 -321 325 428 219 311 295 84 -267 -49 306 PBT 677 805 720 563 514 340 280 219 524 532 Adjustment -82 -183 -179 -101 -173 11 -98 -92 35 -29 Changes in Working Capital -646 -47 69 -79 74 33 -10 -274 -421 -35 Cash after chg. in Working capital -51 575 610 383 414 384 171 -147 138 468 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -271 -249 -182 -164 -104 -89 -87 -120 -188 -161 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 393 -199 -73 -315 -104 -285 65 135 -29 -76 Net Fixed Assets -56 -10 22 -36 4 -9 -25 -5 -15 -10 Net Investments 267 -480 -425 -810 -333 -332 -92 -74 -54 -104 Others 182 291 330 531 225 56 182 215 39 38 Cash from Financing Activity -18 -181 -211 48 -236 -79 -60 -27 10 -218 Net Cash Inflow / Outflow 53 -55 143 -47 -29 -68 89 -159 -69 12 Opening Cash & Equivalents 258 313 170 217 273 341 252 411 469 457 Closing Cash & Equivalent 311 258 313 170 243 273 341 252 411 469

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

325

428

219

311

295

-267

-49

306

PBT

677

805

720

563

514

340

280

219

524

532

Adjustment

-82

-183

-179

-101

-173

-98

-92

-29

Changes in Working Capital

-646

-47

-79

-10

-274

-421

-35

Cash after chg. in Working capital

-51

575

610

383

414

384

171

-147

138

468

Interest Paid

Tax Paid

-271

-249

-182

-164

-104

-89

-87

-120

-188

-161

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

393

-199

-73

-315

-104

-285

135

-29

-76

Net Fixed Assets

-56

-10

-36

-9

-25

-5

-15

-10

Net Investments

267

-480

-425

-810

-333

-332

-92

-74

-54

-104

Others

182

291

330

531

225

182

215

Cash from Financing Activity

-18

-181

-211

-236

-79

-60

-27

-218

Net Cash Inflow / Outflow

-55

143

-47

-29

-68

-159

-69

Opening Cash & Equivalents

258

313

170

217

273

341

252

411

469

457

Closing Cash & Equivalent

311

258

313

170

243

273

341

252

411

469

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.) 113 106 90 76 56 48 45 41 38 30 ROA 7% 8% 9% 8% 8% 4% 5% 4% 10% 12% ROE 13% 15% 18% 16% 19% 12% 13% 12% 31% 40% ROCE 18% 21% 23% 22% 24% 16% 17% 16% 45% 53% Fixed Asset Turnover 16.49 15.34 14.13 13.67 14.32 14.32 16.32 15.82 16.34 15.05 Receivable days 73 77 75 78 78 78 71 67 62 67 Inventory Days 48 48 44 44 49 54 52 53 48 67 Payable days 131 143 119 114 112 111 95 98 90 102 Cash Conversion Cycle -11 -18 1 8 16 22 27 22 20 32 Total Debt/Equity 0.03 0.01 0.02 0.05 0.03 0.12 0.14 0.13 0.07 0.02 Interest Cover 29 92 68 62 28 17 10 9 41 71

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

113

106

ROA

10%

12%

ROE

13%

15%

18%

16%

19%

12%

13%

12%

31%

40%

ROCE

18%

21%

23%

22%

24%

16%

17%

16%

45%

53%

Fixed Asset Turnover

16.49

15.34

14.13

13.67

14.32

16.32

15.82

16.34

15.05

Receivable days

Inventory Days

Payable days

131

143

119

114

112

111

102

Cash Conversion Cycle

-11

-18

Total Debt/Equity

0.03

0.01

0.02

0.05

0.03

0.12

0.14

0.13

0.07

0.02

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 124 118 100 85 64 55 49 45 41 33 ROA 8% 8% 9% 7% 8% 5% 5% 4% 9% 12% ROE 14% 16% 18% 16% 20% 14% 13% 11% 29% 41% ROCE 18% 22% 23% 22% 25% 18% 17% 16% 41% 52% 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 86 84 86 94 93 83 78 72 75 Inventory Days 49 49 49 51 62 65 59 58 52 68 Payable days 129 144 129 120 128 133 112 109 100 109 Cash Conversion Cycle 6 -9 4 17 28 24 30 27 24 34 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 68 47 36 23 16 10 8 33 55

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

118

100

ROA

12%

ROE

14%

16%

18%

16%

20%

14%

13%

11%

29%

41%

ROCE

18%

22%

23%

22%

25%

18%

17%

16%

41%

52%

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

Inventory Days

Payable days

129

144

129

120

128

133

112

109

100

109

Cash Conversion Cycle

-9

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

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