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Voltas Ltd

Updated on March 14, 2019

Stock/Share Code - VOLTAS

Voltas is a premier Air Conditioning and Engineering company. The Group is involved in the business of air conditioning, refrigeration, electro- mechanical projects as an EPC contractor both in domestic and international geographies and also in the business of engineering product services for mining, water management and treatment, construction equipments and textile industry.

Below is the details of VOLTAS Voltas Ltd

Market Cap₹18,746 Cr.
Current Price ₹612.35 as on 19 Mar 19
52 Week High / Low Price₹664.6 / ₹471
Face Value₹1
Stock P/E36.37
Book Value₹107.44
Dividend Yield0.71 %
ROCE21.06 %
ROE15.52 %
Sales Growth (3yrs)3.97 %
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 24.94%
Cons: The company has delivered a poor growth of 0.86% over past five years. Promoter holding is low: 30.30% Earnings include an other income of Rs.256.30 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. DCM Shriram ₹63.35 9.39 ₹6,231.07 Cr. 2.15 ₹225.65 Cr. 5.77 18.59 2115.24 25.28
2. Voltas 32.89 ₹18,746.28 Cr. 0.71 ₹80.92 Cr. -10.56 8.52 1491.78 21.69
3. Voltas 36.37 ₹18,746.28 Cr. 0.71 ₹62.41 Cr. -2.02 13.00 1384.26 21.06
4. Kesoram Inds. ₹72.7 ₹896.89 Cr. 0.00 -₹115.35 Cr. -6308.33 11.46 984.21 0.75

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
YOY Sales Growth %4.66%7.41%-11.31%-6.84%20.85%10.13%8.1%20.39%-2.31%9.32%41.84%13%
Material Cost %77.53%77.76%67.97%71.52%77.77%75.99%72.91%75.55%76.83%76.99%77.41%77.23%
Employee Cost %6.05%6.32%12.16%9.16%5.63%5.89%11.49%8.65%5.67%5.36%9.82%9.18%
Operating Profit120116639415715654731941687850
OPM %8%7%7%9%8%9%6%6%10%8%6%4%
Other Income74371185837658524592911850
Profit before tax1871461751461842141349024519118785
Tax %32%28%28%29%18%26%28%22%28%33%20%26%
Net Profit128105126103152158967017712814862

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales Growth %29.54%26.83%32.48%11.41%14.58%0.42%7.65%-7.44%0.34%-0.39%5.08%7.36%%
Material Cost %75.43%73.41%73.42%70.56%72.4%75.42%78.6%78.43%75.35%77%75.08%75.69%%
Manufacturing Cost %0.46%0.45%0.37%0.31%0.3%0.25%0.24%0.27%0.26%1.03%1.14%1.05%%
Employee Cost %10.1%8.96%10.34%10.64%10.01%10.68%10.41%9.39%9.05%8%7.51%7.27%%
Other Cost %10.99%9.12%9.51%9.66%8.62%10.23%9.66%9.05%13.65%8.35%8.55%7.82%%
Operating Profit722452573974461776114787289418475489
OPM %3%8%6%9%9%3%1%3%2%6%8%8%8%
Other Income1708113411210685230145385226261235256
Profit before tax223307367485522207243257434488651683708
Tax %16%32%31%29%32%27%26%29%24%28%25%27%
Net Profit186208253344354152180181329349486501516
EPS in Rs5.466.077.3710.0810.374.335.175.179.5010.4014.7015.15
Dividend Payout %18%21%21%19%19%35%29%34%23%25%24%26%

Compounded Sales Growth

  • 10 Years:: 6.67%
  • 5 Years:: 0.86%
  • 3 Years:: 3.97%
  • TTM:: 11.32%

Compounded Profit Growth

  • 10 Years:: 10.37%
  • 5 Years:: 24.23%
  • 3 Years:: 17.64%
  • TTM:: 8.46%

Return on Equity

  • 10 Years:: 18.40%
  • 5 Years:: 15.69%
  • 3 Years:: 15.91%
  • TTM:: 15.52%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital33333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0733.0733.0833.0833.08
Other Liabilities2,7003,9226,3512,0952,4622,2572,3912,3562,3892,2362,6313,0212,652
Trade Payables509.75610.151070.93985.511208.661259.761412.761325.191456.391431.031752.052114.51755.91
Total Liabilities3,1634,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,536
Fixed Assets124141163167184164176175156179206206202
Gross Block238.9263.03293.93306.38327.9329.94394.5402.71400.24436.08488.94495.96
Accumulated Depreciation115.06122.28129.83139.31144.36165.99182.37191.22203.26294.7226.59234.22
Other Assets2,8954,0816,7992,5953,2503,1633,3503,0802,8972,6473,0643,4603,815
Trade receivables433.78531.69816.84847.28906.551007.311168.261059.061149.581057.621187.971277.051134.04
Cash Equivalents140.25275.21400.24402.86425.06205.38258.59208.51148.39132.03213.62199.96173.11
Loans n Advances223.46188.53273.49736.41989.19985.64851.9832.11698.12760.63808.871134.5672.67
Total Assets3,1634,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,536

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity2346592919-24264334221273290298
Profit from operations133.63301.16339.54468.57538.8579.69134.94243.78217.94340.45401.02454.43
Working Capital Changes-104.73103.71-181.53-26.52-352.79-222.6720.7164.0283.1561.3134.3954.62
Taxes paid-28.78-59.04-99.18-151.23-177.4-99.49-91.95-74.2-80.14-128.88-145.1-210.79
Cash from Investing Activity51-13244-110-208444-292-59-270-57-151
Fixed Assets Purchased-26.48-44.69-33.7-20.12-41.96-26.35-45.38-19.86-27.98-36.37-22.35-30.74
Fixed Assets Sold33.4619.317.0129.7543.3751.8750.60.28238.3834.212.691.23
Investments purchased-267.65-1149.63-910.46-960.75-2192.82-1924.39-1858.51-1596.13-2327.98-1838.74-1868.89-1173.76
Investments sold265.451019.551014.65880.172166.971879.041854.121271.721980.021447.751767.97966.22
Cash from Financing Activity-21-7922-178-15-18-53-93-221-20-154-178
Proceeds from Shares0.040.010.02000000000
Proceeds from Borrowings10.13090.78074.8283.89000000
Repayment of Borrowings0-34.48-10-109.360000-140.32000
Interest Paid-8.64-6.06-6.64-6.99-13.09-25.69-26.18-16.55-16.37-6.82-10.89-7.59
Dividends Paid-22.49-38.46-51.95-61.49-76.78-76.36-52.54-52.54-60.79-79.31-93.07-129.53
Net Cash Flow321351253-26-17755-51-59-1779-32

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Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %42%54%47%49%41%26%16%16%23%19%24%21%
Debtor Days666474696471777581758080
Inventory Turnover1.451.170.961.527.556.857.026.667.358.268.137.65

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