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Fincash » Search » Voltas Ltd

Voltas Ltd

Updated on July 10, 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₹19,196 Cr.
Current Price ₹597 as on 16 Jul 19
52 Week High / Low Price₹641.7 / ₹471
Face Value₹1
Stock P/E43.05
Book Value₹113.13
Dividend Yield0.69 %
ROCE21.06 %
ROE15.52 %
Sales Growth (3yrs)3.97 %
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 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.288.12 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 43.05 ₹19,196.28 Cr. 0.69 ₹125.51 Cr. -39.70 9.54 2040.74 21.06
2. Voltas 37.05 ₹19,196.28 Cr. 0.69 ₹141.74 Cr. -27.36 0.71 2062.84 21.69
3. DCM Shriram ₹27.6 9.74 ₹8,818.67 Cr. 1.52 ₹292.81 Cr. 477.42 20.55 1887.92 25.28
4. Kesoram Inds. ₹65.05 ₹988.86 Cr. 0.00 ₹20.75 Cr. 113.12 5.20 1036.58 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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,6508361,0181,9071,8179041,2251,8631,9861,2821,3842,041
YOY Sales Growth %7.41%-11.31%-6.84%20.85%10.13%8.1%20.39%-2.31%9.32%41.84%13%9.54%
Expenses1,5347739241,7501,6618491,1521,6691,8191,2041,3341,951
Material Cost %77.76%67.97%71.52%77.77%75.99%72.91%75.55%76.83%76.99%77.41%77.23%80.81%
Employee Cost %6.32%12.16%9.16%5.63%5.89%11.49%8.65%5.67%5.36%9.82%9.18%6.34%
Operating Profit11663941571565473194168785090
OPM %7%7%9%8%9%6%6%10%8%6%4%4%
Other Income37118583765852459291185091
Interest2115211314108
Depreciation545455555555
Profit before tax1461751461842141349024519118785168
Tax %28%28%29%18%26%28%22%28%33%20%26%25%
Net Profit105126103152158967017712814862126
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2,4013,0454,0334,4935,1485,1705,5655,1515,1695,1495,4105,8096,693
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%%
Expenses2,3282,7993,7774,0974,7034,9935,5045,0045,0824,8594,9935,3346,308
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 Profit722452573974461776114787289418475385
OPM %3%8%6%9%9%3%1%3%2%6%8%8%6%
Other Income1708113411210685230145385226261235288
Interest76771326271616810823
Depreciation12141716162922192219181920
Profit before tax223307367485522207243257434488651683631
Tax %16%32%31%29%32%27%26%29%24%28%25%27%
Net Profit186208253344354152180181329349486501464
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:: 15.23%

Compounded Profit Growth

  • 10 Years:: 10.37%
  • 5 Years:: 24.23%
  • 3 Years:: 17.64%
  • TTM:: -7.33%

Return on Equity

  • 10 Years:: 18.40%
  • 5 Years:: 15.69%
  • 3 Years:: 15.91%
  • Last Year:: 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 2018Mar 2019
Share Capital33333333333333333333333333
Equity Capital33.0733.0733.0733.0733.0733.0733.0733.0733.0733.0833.0833.0833.08
Reserves3485056969621,2391,3311,4501,5651,8062,4732,9523,4813,710
Borrowings82481281994178212193531196928114
Other Liabilities2,7003,9226,3512,0952,4622,2572,3912,3562,3892,2362,6313,0212,963
Trade Payables509.75610.151070.93985.511208.661259.761412.761325.191456.391431.031752.052114.52373.96
Total Liabilities3,1634,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,820
Fixed Assets124141163167184164176175156179206206252
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
CWIP6191081402411315
Investments1372682363403934675608911,2242,0342,4132,8942,626
Other Assets2,8954,0816,7992,5953,2503,1633,3503,0802,8972,6473,0643,4603,927
Inventories2097.863085.165308.75608.57754.76753.77832.74715.33691.49555.26776.03742.31002.99
Trade receivables433.78531.69816.84847.28906.551007.311168.261059.061149.581057.621187.971277.051394.84
Cash Equivalents140.25275.21400.24402.86425.06205.38258.59208.51148.39132.03213.62199.96236.87
Loans n Advances223.46188.53273.49736.41989.19985.64851.9832.11698.12760.63808.871134.5677.77
Total Assets3,1634,5087,2083,1103,8283,7994,0864,1474,2814,8615,6846,5636,820

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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Ratios

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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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.