Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  109k   1k   182

975.15
+29.70 (3.14%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 980.8

Today's Low

₹ 956.05

52 Week High

₹ 1356.9

52 Week Low

₹ 922.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32266.23 Cr.

Enterprise Value

32050.34 Cr.

No. of Shares

33.09 Cr.

P/E

55.3

P/B

5.79

Face Value

₹ 1

Div. Yield

0.51 %

Book Value (TTM)

₹  168.3

CASH

324.35 Cr.

DEBT

108.46 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  17.63

Sales Growth

-11.5%

ROE

12.39 %

ROCE

16.01%

Profit Growth

-4.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 35 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.5%
3 Year3.17%
5 Year4.37%

Profit Growth

1 Year-4.17%
3 Year4.4%
5 Year10.3%

ROE%

1 Year12.39%
3 Year13.38%
5 Year14.66%

ROCE %

1 Year16.01%
3 Year17.94%
5 Year19.6%

Debt/Equity

0.0218

Price to Cash Flow

56.51

Interest Cover Ratio

39.3989528795811

CFO/PAT (5 Yr. Avg.)

0.452798324978604

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 30.3 0
Dec 2021 30.3 0
Sep 2021 30.3 0
Jun 2021 30.3 0
Mar 2021 30.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 39.3989528795811.
  • The company has an efficient Cash Conversion Cycle of -16.9941487225207 days.

 Limitations

  • The company has shown a poor profit growth of 4.39718096682213% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.16509056749126% for the Past 3 years.
  • Company has contingent liabilities of 2562.14 Cr.
  • The company is trading at a high PE of 55.3.
  • The company is trading at a high EV/EBITDA of 39.5049.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 2233.94 1461.81 1484.55 1630.66 2521.58
Total Expenditure 1962.65 1326.27 1379.98 1490.11 2259.29
Operating Profit 271.29 135.54 104.57 140.55 262.29
Other Income 33.06 48.45 50.05 31.11 38.28
Interest 8.53 1.38 2.81 1.22 9.14
Depreciation 7.46 7.46 8.49 8.68 8.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 288.36 175.15 143.32 161.76 282.93
Tax 73.77 39.82 34.32 39.12 66.43
Profit After Tax 214.59 135.33 109 122.64 216.5
Adjusted EPS (Rs) 6.49 4.09 3.3 3.71 6.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5410.36 5808.77 6693.19 7206.6 6377.97
Total Expenditure 4992.89 5343.39 6307.87 6551.84 5815.58
Operating Profit 417.47 465.38 385.32 654.76 562.39
Other Income 267.34 248.09 262.55 250.39 219.96
Interest 9.66 7.5 22.93 8.84 19.1
Depreciation 18.12 19.23 19.71 28.56 29.83
Exceptional Items -6.01 -3.98 25.57 -54.91 0
Profit Before Tax 651.02 682.76 630.8 812.84 733.42
Tax 164.83 181.53 166.33 217.75 163.12
Net Profit 486.19 501.23 464.47 595.09 570.3
Adjusted EPS (Rs.) 14.7 15.15 14.04 17.99 17.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 33.08 33.08 33.08 33.08 33.08
Total Reserves 2951.74 3480.88 3710.07 4185.24 4951.62
Borrowings 0 0 0 5.41 4
Other N/C liabilities 56.07 60.42 18.11 81.01 84.01
Current liabilities 2533.36 2887.36 3003.13 3306.74 2888.01
Total Liabilities 5574.25 6461.74 6764.39 7611.48 7960.72
Assets
Net Block 160.55 160.89 205.69 254.29 250.86
Capital WIP 0.55 3.34 15.2 26.28 8.81
Intangible WIP 0 0 0 0 0
Investments 2259.52 2428.64 1436.24 2166.6 3249.52
Loans & Advances 64.16 90.5 145.83 189.5 124.06
Other N/C Assets 13.66 15.49 56.85 65.81 76.59
Current Assets 3075.81 3762.88 4904.58 4909 4250.88
Total Assets 5574.25 6461.74 6764.39 7611.48 7960.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 651.02 682.76 630.8 812.84 733.42
Adjustment -250 -228.33 -222.5 -113.67 -82.13
Changes in Assets & Liabilities 34.39 54.62 -489.3 -170.71 -19.4
Tax Paid -145.1 -210.79 -229.08 -192.86 -60.88
Operating Cash Flow 290.31 298.26 -310.08 335.6 571.01
Investing Cash Flow -57.19 -151.39 444.96 -176.27 -311
Financing Cash Flow -154.36 -178.38 -82.34 -203.94 -129.49
Net Cash Flow 78.76 -31.51 52.54 -44.61 130.52

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 30.30 30.30 30.30 30.30 30.30
tata sons private ... 26.64 - 26.64 26.64 26.64
tata sons private ... - 26.64 - - -
tata investment co... 3.01 - 3.01 3.01 3.01
tata investment co... - 3.01 - - -
ewart investments ... 0.58 - 0.58 0.58 0.58
ewart investments ... - 0.58 - - -
the tata power com... 0.07 - 0.07 0.07 0.07
the tata power com... - 0.07 - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 69.70 69.70 69.70 69.70 69.70
life insurance cor... 4.82 5.09 4.30 4.25 4.71
hdfc mutual fund 2.45 1.53 - - -
mirae asset mutual... 3.62 3.64 4.73 4.36 3.14
franklin templeton... - - - - -
franklin tempelton... - - - - -
t. rowe price emer... - - - 1.26 2.80
hdfc life insuranc... 2.44 2.36 2.26 2.23 2.16
dsp mutual fund 1.96 1.86 1.77 - -
icici prudential m... 1.42 1.31 - - -
aditya birla sunli... - - - - -
aditya birla sun l... 1.90 1.88 1.71 1.85 1.82
franklin india mut... 2.14 2.08 2.03 1.90 1.58
tata mutual fund 1.13 1.03 - - -
emerging markets e... - - - - 1.81
idfc mutual fund - 1.03 1.02 1.00 -
canara robeco mutu... 1.24 1.19 1.22 1.24 1.57
axis mutual fund 1.38 1.55 1.15 1.15 1.36
reliance mutual fu... - - - - -
government pension... - - - - -
sbi life insurance... - 1.08 - 1.16 1.23
sbi life insurance... 1.05 - 1.18 - -
nippon india mutua... 1.16 1.05 - - -
iepf 0.77 0.77 0.76 0.80 0.79
llp 0.06 0.05 0.05 0.04 0.05

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Voltas informs about communication to shareholders20 May 2022, 12:18PM Voltas informs about disclosure of related party transactions20 May 2022, 9:45AM Voltas - Quaterly Results5 May 2022, 7:54PM Voltas - Quaterly Results5 May 2022, 7:54PM Voltas informs about non- applicability of large corporate entity29 Apr 2022, 4:19PM Voltas informs about change in name of RTA agent26 Apr 2022, 10:15AM Voltas informs about disclosure23 Apr 2022, 10:53AM Voltas informs about board meeting23 Apr 2022, 10:30AM Voltas launches India's First AC with HEPA Filter technology1 Apr 2022, 9:24AM Voltas informs about analyst meet22 Mar 2022, 12:54PM Voltas opens new brand shop at Rayagada17 Mar 2022, 9:46AM Voltas informs about disclosure16 Mar 2022, 9:57AM Voltas reports 25% fall in Q3 consolidated net profit12 Feb 2022, 10:56AM Voltas - Quaterly Results11 Feb 2022, 6:25PM Voltas - Quaterly Results11 Feb 2022, 6:25PM Voltas launches Experience Zone in Mumbai22 Jan 2022, 11:31AM Voltas informs about disclosure12 Jan 2022, 9:56AM Voltas wins 'National Energy Conservation Award 2021'16 Dec 2021, 2:59PM Voltas plans to set up compressor manufacturing unit in partnership with international partner 29 Nov 2021, 9:21AM Voltas informs about analyst meet26 Nov 2021, 4:38PM Voltas reports 32% rise in Q2 consolidated net profit29 Oct 2021, 4:39PM Voltas launches ‘Grand Mahotsav Offer 2021’ for upcoming festive season6 Oct 2021, 2:56PM Voltas informs about analyst meet2 Sep 2021, 12:34PM Voltas launches exclusive Online Web store25 Aug 2021, 11:35AM Voltas informs about investor meet 18 Aug 2021, 4:59PM Voltas launches special consumer offers17 Aug 2021, 1:29PM Voltas reports 50% rise in Q1 consolidated net profit6 Aug 2021, 1:27PM Voltas informs about analysts meet7 Jun 2021, 4:09PM Voltas informs about schedule of analysts meet2 Jun 2021, 4:33PM Voltas informs about analyst meet26 May 2021, 4:59PM Voltas informs about outcome of board meeting12 May 2021, 4:25PM Voltas reports 50% rise in Q4 consolidated net profit12 May 2021, 3:38PM Voltas expects strong double-digit growth in air conditioners sales in FY2122 Mar 2021, 9:33AM Voltas widens product portfolio with dynamic range of 'Voltas Fresh Air Coolers'20 Mar 2021, 8:39AM Voltas informs about analysts meet18 Mar 2021, 10:32AM Voltas strengthens portfolio of cooling products, home appliances5 Mar 2021, 10:16AM Voltas informs about details on issue of duplicate share certificate1 Mar 2021, 1:12PM Voltas reports 47% rise in Q3 consolidated net profit12 Feb 2021, 3:51PM Voltas gets approval to transfer its domestic projects business12 Feb 2021, 2:41PM Voltas wins Ministry of Power's 'National Energy Conservation Award 2020'13 Jan 2021, 9:03AM Voltas informs about loss of share certificate5 Jan 2021, 4:38PM Voltas reports 26% fall in Q2 consolidated net profit6 Nov 2020, 4:56PM Voltas informs about loss of shareholder23 Oct 2020, 10:55AM Voltas launches new Voltas PureAir AC8 Oct 2020, 4:53PM Voltas informs about 66th AGM22 Aug 2020, 10:10AM Voltas reports 51% fall in Q1 consolidated net profit17 Aug 2020, 9:07AM Voltas to introduce Onam celebration offer for customers in Kerala 24 Jul 2020, 8:59AM Voltas launches ultraviolet light based surface disinfectant solutions11 Jun 2020, 12:50PM

Voltas Stock Price Analysis and Quick Research Report. Is Voltas an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Voltas has a PE ratio of 55.3006759822158 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Voltas has ROA of 7.32459125878167 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Voltas has a Current ratio of 1.47190626071239 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Voltas has a ROE of 12.3937577012763 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Voltas has a D/E ratio of 0.0218 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Voltas has an Inventory turnover ratio of 4.6650721378024 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Voltas has reported revenue growth of -11.4982099741903 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Voltas for the current financial year is 8.81769591264933 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Voltas is Rs 5 and the yield is 0.513 %.

Brief about Voltas

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