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Voltas Ltd

Updated on October 16, 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₹21,003 Cr.
Current Price ₹706.4 as on 21 Oct 20
52 Week High / Low Price₹741 / ₹427.45
Face Value₹1
Stock P/E39.28
Book Value₹119.55
Dividend Yield0.63 %
ROCE20.85 %
ROE15.85 %
Sales Growth (3yrs)10.79 %
IndustryDiversified - Mega
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 26.04%
Cons: The company has delivered a poor growth of 7.32% over past five years. Promoter holding is low: 30.30% Earnings include an other income of Rs.309.93 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 39.28 ₹21,002.91 Cr. 0.63 ₹102.86 Cr. -41.51 -50.34 1259.85 20.85
2. DCM Shriram ₹17.3 9.76 ₹5,630.3 Cr. 2.27 ₹69.1 Cr. -68.74 0.50 1911.98 18.67
3. Kesoram Inds. ₹40.75 ₹592.46 Cr. 0.00 -₹15.95 Cr. -47.55 -46.64 427.29 5.90

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -9041,2251,8631,9861,2821,3842,0412,5371,3311,4072,0831,260
YOY Sales Growth %8%20%-2%9%42%13%10%28%4%2%2%-50%
Expenses -8491,1521,6691,8191,2041,3341,9512,3141,2501,3381,9041,195
Material Cost %73%76%77%77%77%77%81%78%77%76%76%75%
Employee Cost %11%9%6%5%10%9%6%5%9%10%7%10%
Operating Profit5473194168785090223817017965
OPM %6%6%10%8%6%4%4%9%6%5%9%5%
Other Income8524592911850914126536070
Profit before tax1349024519118785168220199114229124
Tax %28%22%28%33%20%26%25%33%21%22%23%17%
Net Profit96701771281486212614715888177103
EPS in Rs2.902.125.363.874.491.893.794.444.772.675.343.11

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4,0334,4935,1485,1705,5655,1515,1695,1495,4105,8096,6937,3586,081
Sales Growth %32.48%11.41%14.58%0.42%7.65%-7.44%0.34%-0.39%5.08%7.36%15.23%9.93%
Expenses -3,7774,0974,7034,9935,5045,0045,0824,8594,9935,3346,3086,8055,686
Material Cost %73%71%72%75%79%78%75%77%75%76%78%77%
Manufacturing Cost %0%0%0%0%0%0%0%1%1%1%1%1%
Employee Cost %10%11%10%11%10%9%9%8%8%7%7%7%
Other Cost %9%10%9%10%10%9%14%8%9%8%7%7%
Operating Profit2573974461776114787289418475385552395
OPM %6%9%9%3%1%3%2%6%8%8%6%8%6%
Other Income13411210685230145385226261235288244310
Profit before tax367485522207243257434488651683631761665
Tax %31%29%32%27%26%29%24%28%25%27%26%25%
Net Profit253344354152180181329349486501464570526
EPS in Rs7.3710.0810.374.335.175.179.5010.4014.7015.1514.0417.2315.89
Dividend Payout %21%19%19%35%29%34%23%25%24%26%28%23%

Compounded Sales Growth

  • 10 Years:: 5.05%
  • 5 Years:: 7.32%
  • 3 Years:: 10.79%
  • TTM:: -16.06%

Compounded Profit Growth

  • 10 Years:: 6.67%
  • 5 Years:: 14.53%
  • 3 Years:: 7.49%
  • TTM:: 8.33%

Return on Equity

  • 10 Years:: 11.73%
  • 5 Years:: 19.16%
  • 3 Years:: 6.44%
  • 1 Year:: -0.73%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0833.0833.0833.0833.08
Other Liabilities -6,3242,0682,4322,2322,3532,3182,3552,1632,5422,9342,9633,473
Trade Payables1,0719861,2091,2601,4131,3251,4561,4311,7522,1142,3742,735
Advance from Customers4,901482603460348359343241256298213233
Other liability items352600620512592634556491534521377505
Total Liabilities7,1813,0823,7973,7734,0474,1104,2484,7885,5966,4766,8207,518
Fixed Assets -163167184164176175156179206206252281
Gross Block294306328330394403400436489486570622
Accumulated Depreciation130139144166182191203295227336306328
Other Assets -6,7722,5683,2203,1383,3113,0422,8642,5742,9763,3723,9274,553
Trade receivables8178479071,0071,1681,0591,1501,0581,1881,2771,3951,429
Cash Equivalents400403425205259209148132214200237200
Loans n Advances2737369899868528326987618091,1351,1841,404
Other asset items-27-2814418620022717668-1018109149
Total Assets7,1813,0823,7973,7734,0474,1104,2484,7885,5966,4766,8207,518

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -592919-24264334221273290298-310270
Profit from operations34046953980135244218340401454408597
Loans Advances-591754-1039-122300000
Other WC items15863005250104-74-20-225-308-89
Working capital changes-182-27-353-2232116483613455-489-163
Direct taxes-100-151-177-99-92-74-80-129-145-211-229-165
Other operating items100000000000
Cash from Investing Activity -44-110-208444-292-59-270-57-151445-121
Fixed assets purchased-34-20-42-260-20-28-36-22-31-79-78
Fixed assets sold7304352510238343113
Investments purchased-910-961-2,193-1,924-1,859-1,596-2,328-1,839-1,869-1,174-813-1,798
Investments sold1,0158802,1671,8791,8541,2721,9801,4481,7689661,1901,663
Investment income1611184000000000
Interest received1311115952619121928
Dividends received00003263788449537363
Invest in subsidiaries-66-24-20-250000-65000
Loans to subsidiaries0-28-5-2-19-26000000
Investment in group cos000-2300-000000
Inter corporate deposits00002000025000
Other investing items4-100109-410-134352154-2
Cash from Financing Activity -22-178-15-18-53-93-221-20-154-178-82-194
Proceeds from shares000000000000
Proceeds from borrowings91075843400000860
Repayment of borrowings-10-1090000-1400000-34
Interest paid fin-7-7-13-26-26-17-16-7-11-8-23-9
Dividends paid-52-61-77-76-53-53-61-79-93-130-145-147
Financial liabilities00000000000-4
Other financing items-0-0-0-0-9-23-466-50-4100
Net Cash Flow1253-26-17754-51-59-1779-3253-45

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %47%49%41%26%16%16%23%19%24%21%17%21%
Debtor Days746964717775817580807671
Inventory Turnover0.711.075.475.175.525.225.546.366.125.806.024.78

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