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Fincash » Search » Voltas Ltd

Voltas Ltd

Updated on March 26, 2020

Stock/Share Code - VOLTAS

Voltas is engaged in the field of air conditioning, refrigeration, in the business of electro-mechanical projects as an EPC contractor both in domestic and international geographies.

Below is the details of VOLTAS Voltas Ltd

Market Cap Cr.
Current Price ₹679.4 as on 10 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorDiversified
IndustryDiversified - Mega
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 26.23%
Cons: The company has delivered a poor growth of 5.38% over past five years. Promoter holding is low: 30.30% Earnings include an other income of Rs.274.41 Cr.

Voltas Ltd Price Chart

Voltas Ltd Price Chart

Voltas Ltd Peer Comparison in Diversified

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Voltas 41.49 ₹21,974.06 Cr. 0.60 ₹88.39 Cr. 32.38 1.67 1407.40 17.00
2. DCM Shriram ₹18.75 6.42 ₹5,264.19 Cr. 2.92 ₹175.43 Cr. -16.99 3.75 2194.55 28.56
3. Kesoram Inds. ₹56.45 ₹485.52 Cr. 0.00 -₹102.42 Cr. 24.09 -12.58 640.76 3.60

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Voltas Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -1,9071,8179041,2251,8631,9861,2821,3842,0412,5371,3311,407
YOY Sales Growth %20.85%10.13%8.1%20.39%-2.31%9.32%41.84%13%9.54%27.72%3.8%1.67%
Expenses -1,7501,6618491,1521,6691,8191,2041,3341,9512,3141,2501,338
Material Cost %77.77%75.99%72.91%75.55%76.83%76.99%77.41%77.23%80.81%78.18%76.56%76.39%
Employee Cost %5.63%5.89%11.49%8.65%5.67%5.36%9.82%9.18%6.34%4.88%9.04%9.56%
Operating Profit15715654731941687850902238170
OPM %8%9%6%6%10%8%6%4%4%9%6%5%
Other Income3765852459291185091412653
Interest5211314108112
Depreciation455555555777
Profit before tax1842141349024519118785168220199114
Tax %18%26%28%22%28%33%20%26%25%33%21%22%
Net Profit15215896701771281486212614715888
EPS in Rs4.594.772.902.125.363.874.491.893.794.444.772.67
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -3,0454,0334,4935,1485,1705,5655,1515,1695,1495,4105,8096,6937,316
Sales Growth %26.83%32.48%11.41%14.58%0.42%7.65%-7.44%0.34%-0.39%5.08%7.36%15.23%%
Expenses -2,7993,7774,0974,7034,9935,5045,0045,0824,8594,9935,3346,3086,852
Material Cost %73.41%73.42%70.56%72.4%75.42%78.6%78.43%75.35%77%75.08%75.69%78.29%%
Manufacturing Cost %0.45%0.37%0.31%0.3%0.25%0.24%0.27%0.26%1.03%1.14%1.05%1.24%%
Employee Cost %9.03%10.41%10.69%10.01%10.68%10.41%9.39%9.05%8%7.51%7.27%7.3%%
Other Cost %9.06%9.44%9.6%8.62%10.23%9.66%9.05%13.65%8.35%8.55%7.82%7.41%%
Operating Profit2452573974461776114787289418475385464
OPM %8%6%9%9%3%1%3%2%6%8%8%6%6%
Other Income8113411210685230145385226261235288274
Interest677132627161681082313
Depreciation14171616292219221918192025
Profit before tax307367485522207243257434488651683631700
Tax %32%31%29%32%27%26%29%24%28%25%27%26%
Net Profit208253344354152180181329349486501464519
EPS in Rs6.077.3710.0810.374.335.175.179.5010.4014.7015.1514.0415.67
Dividend Payout %21%21%19%19%35%29%34%23%25%24%26%28%

Compounded Sales Growth

  • 10 Years:: 5.20%
  • 5 Years:: 5.38%
  • 3 Years:: 9.14%
  • TTM:: 12.28%

Compounded Profit Growth

  • 10 Years:: 7.03%
  • 5 Years:: 19.44%
  • 3 Years:: 13.75%
  • TTM:: 3.15%

Return on Equity

  • 10 Years:: 14.65%
  • 5 Years:: 19.98%
  • 3 Years:: 21.34%
  • 1 Year:: 15.51%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -33333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0733.0833.0833.0833.08
Reserves5056969621,2391,3311,4501,5651,8062,4732,9523,4813,7103,732
Borrowings48128199417821219353119692811487
Other Liabilities -3,9226,3512,0952,4622,2572,3912,3562,3892,2362,6313,0213,0572,666
Trade Payables610.151070.93985.511208.661259.761412.761325.191456.391431.031752.052114.52376.011983.56
Total Liabilities4,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,9146,518
Fixed Assets -141163167184164176175156179206206252264
Gross Block263.03293.93306.38327.9329.94394.5402.71400.24436.08488.94485.65535.38
Accumulated Depreciation122.28129.83139.31144.36165.99182.37191.22203.26294.7226.59336.19342.19
CWIP19108140241131530
Investments2682363403934675608911,2242,0342,4132,8942,6262,634
Other Assets -4,0816,7992,5953,2503,1633,3503,0802,8972,6473,0643,4604,0213,590
Inventories3085.165308.75608.57754.76753.77832.74715.33691.49555.26776.03742.31002.99742.72
Trade receivables531.69816.84847.28906.551007.311168.261059.061149.581057.621187.971277.051394.841207.35
Cash Equivalents275.21400.24402.86425.06205.38258.59208.51148.39132.03213.62199.96236.87205.13
Loans n Advances188.53273.49736.41989.19985.64851.9832.11698.12760.63808.871134.561184.0466.08
Other Assets etc000174.34211.37238.48264.62209.62141.0877.82105.99202.681368.92
Total Assets4,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,9146,518

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -346592919-24264334221273290298-310
Profit from operations301.16339.54468.57538.8579.69134.94243.78217.94340.45401.02454.43408.3
Working Capital Changes103.71-181.53-26.52-352.79-222.6720.7164.0283.1561.3134.3954.62-489.29
Taxes paid-59.04-99.18-151.23-177.4-99.49-91.95-74.2-80.14-128.88-145.1-210.79-229.08
Cash from Investing Activity --13244-110-208444-292-59-270-57-151445
Fixed Assets Purchased-44.69-33.7-20.12-41.96-26.350-19.86-27.98-36.37-22.35-30.74-79.23
Fixed Assets Sold19.317.0129.7543.3751.8750.60.28238.3834.212.691.230.95
Investments purchased-1149.63-910.46-960.75-2192.82-1924.39-1858.51-1596.13-2327.98-1838.74-1868.89-1173.76-812.89
Investments sold1019.551014.65880.172166.971879.041854.121271.721980.021447.751767.97966.221189.93
Cash from Financing Activity --7922-178-15-18-53-93-221-20-154-178-82
Proceeds from Shares0.010.020000000000
Proceeds from Borrowings090.78074.8283.8934.17000000
Repayment of Borrowings-34.48-10-109.360000-140.320000
Interest Paid-6.06-6.64-6.99-13.09-25.69-26.18-16.55-16.37-6.82-10.89-7.59-22.96
Dividends Paid-38.46-51.95-61.49-76.78-76.36-52.54-52.54-60.79-79.31-93.07-129.53-145.2
Net Cash Flow1351253-26-17754-51-59-1779-3253

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %54%47%49%41%26%16%16%23%19%24%21%17%
Debtor Days647469647177758175808076
Inventory Turnover1.170.961.527.556.857.026.667.358.268.137.657.67

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.