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Voltas Ltd

Updated on September 11, 2019

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₹21,177 Cr.
Current Price ₹620.6 as on 17 Sep 19
52 Week High / Low Price₹662.5 / ₹471
Face Value₹1
Stock P/E42.90
Book Value₹113.13
Dividend Yield0.62 %
ROCE17.00 %
ROE12.32 %
Sales Growth (3yrs)9.14 %
IndustryDiversified - Mega
Listed onBSE  AND  NSE
Company WebsiteCompany Website
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.263.28 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 42.90 ₹21,176.62 Cr. 0.62 ₹147.05 Cr. 37.26 27.72 2536.80 17.00
2. Voltas 40.34 ₹21,176.62 Cr. 0.62 ₹165.18 Cr. 4.89 23.55 2654.00 17.06
3. DCM Shriram ₹27.6 6.69 ₹6,076.94 Cr. 2.20 ₹221.07 Cr. 1.25 -8.00 1902.45 28.56
4. Kesoram Inds. ₹55.55 ₹752.88 Cr. 0.00 -₹10.81 Cr. 90.49 0.09 1010.67 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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
YOY Sales Growth %-11.31%-6.84%20.85%10.13%8.1%20.39%-2.31%9.32%41.84%13%9.54%27.72%
Material Cost %67.97%71.52%77.77%75.99%72.91%75.55%76.83%76.99%77.41%77.23%80.81%78.18%
Employee Cost %12.16%9.16%5.63%5.89%11.49%8.65%5.67%5.36%9.82%9.18%6.34%4.88%
Operating Profit63941571565473194168785090223
OPM %7%9%8%9%6%6%10%8%6%4%4%9%
Other Income1185837658524592911850914
Profit before tax1751461842141349024519118785168220
Tax %28%29%18%26%28%22%28%33%20%26%25%33%
Net Profit126103152158967017712814862126147
EPS in Rs3.813.134.594.772.902.125.363.874.491.893.794.44

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 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%%
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 %8.96%10.34%10.64%10.01%10.68%10.41%9.39%9.05%8%7.51%7.27%7.3%%
Other Cost %9.12%9.51%9.66%8.62%10.23%9.66%9.05%13.65%8.35%8.55%7.82%7.41%%
Operating Profit2452573974461776114787289418475385441
OPM %8%6%9%9%3%1%3%2%6%8%8%6%6%
Other Income8113411210685230145385226261235288263
Profit before tax307367485522207243257434488651683631659
Tax %32%31%29%32%27%26%29%24%28%25%27%26%
Net Profit208253344354152180181329349486501464483
EPS in Rs6.077.3710.0810.374.335.175.179.5010.4014.7015.1514.0414.61
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:: 21.17%

Compounded Profit Growth

  • 10 Years:: 7.03%
  • 5 Years:: 19.44%
  • 3 Years:: 13.75%
  • TTM:: 2.52%

Return on Equity

  • 10 Years:: 16.73%
  • 5 Years:: 15.22%
  • 3 Years:: 14.99%
  • Last Year:: 12.32%

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 2019
Share Capital333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0733.0833.0833.0833.08
Other Liabilities3,9226,3512,0952,4622,2572,3912,3562,3892,2362,6313,0213,057
Trade Payables610.151070.93985.511208.661259.761412.761325.191456.391431.031752.052114.52376.01
Total Liabilities4,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,914
Fixed Assets141163167184164176175156179206206252
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
Other Assets4,0816,7992,5953,2503,1633,3503,0802,8972,6473,0643,4604,021
Trade receivables531.69816.84847.28906.551007.311168.261059.061149.581057.621187.971277.051394.84
Cash Equivalents275.21400.24402.86425.06205.38258.59208.51148.39132.03213.62199.96236.87
Loans n Advances188.53273.49736.41989.19985.64851.9832.11698.12760.63808.871134.561184.04
Other Assets etc000174.34211.37238.48264.62209.62141.0877.82105.99202.68
Total Assets4,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,914

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 Activity346592919-24264334221273290298-310
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-44.69-33.7-20.12-41.96-26.35-45.38-19.86-27.98-36.37-22.35-30.74-79.23
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 Borrowings090.78074.8283.890000000
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 Flow1351253-26-17755-51-59-1779-3253

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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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