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Fincash » Search » Voltas Ltd

Voltas Ltd

Updated on July 7, 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₹15,887 Cr.
Current Price ₹553.6 as on 13 Jul 20
52 Week High / Low Price₹741 / ₹427.45
Face Value₹1
Stock P/E26.14
Book Value₹119.55
Dividend Yield0.83 %
ROCE17.00 %
ROE12.32 %
Sales Growth (3yrs)9.14 %
SectorDiversified
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.243.84 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 26.14 ₹15,887.43 Cr. 0.83 ₹176.56 Cr. 76.18 2.06 2082.69 17.00
2. DCM Shriram ₹19.3 5.40 ₹4,427.61 Cr. 3.52 ₹175.43 Cr. -16.99 3.75 2194.55 28.56
3. Kesoram Inds. ₹34.4 ₹378.58 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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -1,8179041,2251,8631,9861,2821,3842,0412,5371,3311,4072,083
YOY Sales Growth %10.13%8.10%20.39%-2.31%9.32%41.84%13.00%9.54%27.72%3.80%1.67%2.06%
Expenses -1,6618491,1521,6691,8191,2041,3341,9512,3141,2501,3381,904
Material Cost %76%73%76%77%77%77%77%81%78%77%76%76%
Employee Cost %6%11%9%6%5%10%9%6%5%9%10%7%
Operating Profit15654731941687850902238170179
OPM %9%6%6%10%8%6%4%4%9%6%5%9%
Other Income6585245929118509141265360
Interest2113141081124
Depreciation555555557777
Profit before tax2141349024519118785168220199114229
Tax %26%28%22%28%33%20%26%25%33%21%22%23%
Net Profit15896701771281486212614715888177
EPS in Rs4.772.902.125.363.874.491.893.794.444.772.675.34
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 -3,0454,0334,4935,1485,1705,5655,1515,1695,1495,4105,8096,6937,358
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 -2,7993,7774,0974,7034,9935,5045,0045,0824,8594,9935,3346,3086,805
Material Cost %73%73%71%72%75%79%78%75%77%75%76%78%
Manufacturing Cost %0%0%0%0%0%0%0%0%1%1%1%1%
Employee Cost %9%10%11%10%11%10%9%9%8%8%7%7%
Other Cost %9%9%10%9%10%10%9%14%8%9%8%7%
Operating Profit2452573974461776114787289418475385553
OPM %8%6%9%9%3%1%3%2%6%8%8%6%8%
Other Income8113411210685230145385226261235288244
Interest67713262716168108239
Depreciation14171616292219221918192027
Profit before tax307367485522207243257434488651683631761
Tax %32%31%29%32%27%26%29%24%28%25%27%26%
Net Profit208253344354152180181329349486501464570
EPS in Rs6.077.3710.0810.374.335.175.179.5010.4014.7015.1514.0417.22
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:: 9.93%

Compounded Profit Growth

  • 10 Years:: 7.03%
  • 5 Years:: 19.44%
  • 3 Years:: 13.75%
  • TTM:: 36.30%

Return on Equity

  • 10 Years:: 10.01%
  • 5 Years:: 7.77%
  • 3 Years:: -1.37%
  • 1 Year:: -17.24%

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 2019Mar 2020
Share Capital -33333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0733.0833.0833.0833.0833.08
Reserves5056969621,2391,3311,4501,5651,8062,4732,9523,4813,7103,923
Borrowings48128199417821219353119692811488
Other Liabilities -3,8976,3242,0682,4322,2322,3532,3182,3552,1632,5422,9342,9633,473
Trade Payables6101,0719861,2091,2601,4131,3251,4561,4311,7522,1142,3742,735
Advance from Customers2,9614,901482603460348359343241256298213
Other liability items326352600620512592634556491534521377738
Total Liabilities4,4837,1813,0823,7973,7734,0474,1104,2484,7885,5966,4766,8207,518
Fixed Assets -141163167184164176175156179206206252281
Gross Block263294306328330394403400436489486535
Accumulated Depreciation122130139144166182191203295227336342
CWIP19108140241131525
Investments2682363403934675608911,2242,0342,4132,8942,6262,659
Other Assets -4,0566,7722,5683,2203,1383,3113,0422,8642,5742,9763,3723,9274,553
Inventories3,0855,3096097557548337156915557767421,0031,370
Trade receivables5328178479071,0071,1681,0591,1501,0581,1881,2771,3951,429
Cash Equivalents275400403425205259209148132214200237200
Loans n Advances1892737369899868528326987618091,1351,18484
Other asset items-25-27-2814418620022717668-10181091,469
Total Assets4,4837,1813,0823,7973,7734,0474,1104,2484,7885,5966,4766,8207,518

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -346592919-24264334221273290298-310
Profit from operations30134046953980135244218340401454408
Receivables-98-283-36-157-106-15359-5488-118-84-200
Inventory-127-442-10-4421-791172479-22134-261
Payables324444-60192-15192-51-13-32393330279
Loans Advances4-591754-1039-12230000
Direct taxes-59-100-151-177-99-92-74-80-129-145-211-229
Other operating items015963005250104-74-20-225-308
Cash from Investing Activity --13244-110-208444-292-59-270-57-151445
Fixed assets purchased-45-34-20-42-260-20-28-36-22-31-79
Fixed assets sold19730435251023834311
Investments purchased-1,150-910-961-2,193-1,924-1,859-1,596-2,328-1,839-1,869-1,174-813
Investments sold1,0201,0158802,1671,8791,8541,2721,9801,4481,7689661,190
Investment income0161118400000000
Interest received413111159526191219
Dividends received13000032637884495373
Invest in subsidiaries0-66-24-20-250000-6500
Loans to subsidiaries00-28-5-2-19-2600000
Investment in group cos0000-2300-00000
Inter corporate deposits00000200002500
Other investing items74-100109-410-134352154
Cash from Financing Activity --7922-178-15-18-53-93-221-20-154-178-82
Proceeds from shares000000000000
Proceeds from borrowings0910758434000000
Repayment of borrowings-34-10-1090000-1400000
Interest paid fin-6-7-7-13-26-26-17-16-7-11-8-23
Dividends paid-38-52-61-77-76-53-53-61-79-93-130-145
Other financing items-0-0-0-0-0-9-23-466-50-4186
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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Disclaimer:
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.