Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  136k   1k   225

910.35
-11.65 (-1.26%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 927.2

Today's Low

₹ 905.55

52 Week High

₹ 1356.9

52 Week Low

₹ 868

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

30122.09 Cr.

Enterprise Value

29797.99 Cr.

No. of Shares

33.09 Cr.

P/E

50.65

P/B

5.27

Face Value

₹ 1

Div. Yield

0.6 %

Book Value (TTM)

₹  172.73

CASH

463.89 Cr.

DEBT

139.79 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  17.97

Sales Growth

11.3%

ROE

11.06 %

ROCE

14.4%

Profit Growth

2.31 %

* 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 36 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 Year11.3%
3 Year1.98%
5 Year5.58%

Profit Growth

1 Year2.31%
3 Year7.9%
5 Year3.72%

ROE%

1 Year11.06%
3 Year12.8%
5 Year13.33%

ROCE %

1 Year14.4%
3 Year16.85%
5 Year17.83%

Debt/Equity

0.0251

Price to Cash Flow

45.06

Interest Cover Ratio

53.4508591065292

CFO/PAT (5 Yr. Avg.)

0.57589075209242

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 30.3 0
Mar 2022 30.3 0
Dec 2021 30.3 0
Sep 2021 30.3 0
Jun 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 53.4508591065292.
  • The company has an efficient Cash Conversion Cycle of -9.3145247254208 days.

 Limitations

  • The company has shown a poor profit growth of 7.89971252251596% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.97957171907217% for the Past 3 years.
  • Company has contingent liabilities of 3418.98 Cr.
  • The company is trading at a high PE of 50.65.
  • The company is trading at a high EV/EBITDA of 35.7048.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1461.81 1484.55 1630.66 2521.58 2591.54
Total Expenditure 1326.27 1379.98 1490.11 2259.29 2411.42
Operating Profit 135.54 104.57 140.55 262.29 180.12
Other Income 48.45 50.05 31.11 38.28 27.27
Interest 1.38 2.81 1.22 9.14 1.45
Depreciation 7.46 8.49 8.68 8.5 7.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 175.15 143.32 161.76 282.93 198.09
Tax 39.82 34.32 39.12 66.43 51.51
Profit After Tax 135.33 109 122.64 216.5 146.58
Adjusted EPS (Rs) 4.09 3.3 3.71 6.54 4.43

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 5808.77 6693.19 7206.6 6377.97 7098.6
Total Expenditure 5343.39 6307.87 6551.84 5815.58 6455.65
Operating Profit 465.38 385.32 654.76 562.39 642.95
Other Income 248.09 262.55 250.39 219.96 167.89
Interest 7.5 22.93 8.84 19.1 14.55
Depreciation 19.23 19.71 28.56 29.83 33.13
Exceptional Items -3.98 25.57 -54.91 0 0
Profit Before Tax 682.76 630.8 812.84 733.42 763.16
Tax 181.53 166.33 217.75 163.12 179.69
Net Profit 501.23 464.47 595.09 570.3 583.47
Adjusted EPS (Rs.) 15.15 14.04 17.99 17.24 17.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 33.08 33.08 33.08 33.08 33.08
Total Reserves 3480.88 3710.07 4185.24 4951.62 5535.62
Borrowings 0 0 5.41 4 8.97
Other N/C liabilities 60.42 18.11 81.01 84.01 119.82
Current liabilities 2887.36 3003.13 3306.74 2888.01 3519.23
Total Liabilities 6461.74 6764.39 7611.48 7960.72 9216.72
Assets
Net Block 160.89 205.69 254.29 250.86 249.55
Capital WIP 3.34 15.2 26.28 8.81 59.29
Intangible WIP 0 0 0 0 0
Investments 2428.64 1436.24 2166.6 3249.52 3743.85
Loans & Advances 90.5 145.83 189.5 124.06 109.6
Other N/C Assets 15.49 56.85 65.81 76.59 70.37
Current Assets 3762.88 4904.58 4909 4250.88 4984.06
Total Assets 6461.74 6764.39 7611.48 7960.72 9216.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 682.76 630.8 812.84 733.42 763.16
Adjustment -228.33 -222.5 -113.67 -82.13 -43.76
Changes in Assets & Liabilities 54.62 -489.3 -170.71 -19.4 151.3
Tax Paid -210.79 -229.08 -192.86 -60.88 -202.2
Operating Cash Flow 298.26 -310.08 335.6 571.01 668.5
Investing Cash Flow -151.39 444.96 -176.27 -311 -370.41
Financing Cash Flow -178.38 -82.34 -203.94 -129.49 -158.87
Net Cash Flow -31.51 52.54 -44.61 130.52 139.22

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 30.30 30.30 30.30 30.30 30.30
tata sons private ... - 26.64 26.64 26.64 -
tata sons private ... 26.64 - - - 26.64
tata investment co... 3.01 - - - 3.01
tata investment co... - 3.01 3.01 3.01 -
ewart investments ... - 0.58 0.58 0.58 -
ewart investments ... 0.58 - - - 0.58
the tata power com... 0.07 - - - 0.07
the tata power com... - 0.07 0.07 0.07 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 69.70 69.70 69.70 69.70 69.70
life insurance cor... 5.09 4.30 4.25 4.71 6.57
hdfc mutual fund 1.53 - - - -
mirae asset mutual... 3.64 4.73 4.36 3.14 2.47
franklin templeton... - - - - -
t. rowe price emer... - - 1.26 2.80 2.81
hdfc life insuranc... 2.36 2.26 2.23 2.16 2.37
dsp mutual fund 1.86 1.77 - - -
icici prudential m... 1.31 - - - -
aditya birla sunli... - - - - -
aditya birla sun l... 1.88 1.71 1.85 1.82 1.45
franklin india mut... 2.08 2.03 1.90 1.58 1.52
emerging markets e... - - - 1.81 1.93
tata mutual fund 1.03 - - - -
canara robeco mutu... 1.19 1.22 1.24 1.57 1.67
idfc mutual fund 1.03 1.02 1.00 - -
axis mutual fund 1.55 1.15 1.15 1.36 1.52
reliance mutual fu... - - - - -
government pension... - - - - -
sbi life insurance... 1.08 - 1.16 1.23 -
sbi life insurance... - 1.18 - - -
nippon india mutua... 1.05 - - - -
kotak mutual fund - - - - 1.05
iepf 0.77 0.76 0.80 0.79 0.79
llp 0.05 0.05 0.04 0.05 0.05

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Voltas sells close to 1.4 million AC units in January to August period14 Sep 2022, 4:18PM Voltas unveils range of exciting offers18 Aug 2022, 10:39AM Voltas informs about disclosure12 Aug 2022, 10:29AM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas sells close to 1.2 million units of residential ACs in H1 CY2218 Jul 2022, 3:17PM Voltas informs about AGM proceedings25 Jun 2022, 4:18PM Voltas informs about voting results of 68th AGM25 Jun 2022, 11:40AM Voltas informs about analyst meet4 Jun 2022, 1:57PM Voltas records triple-digit volume growth in April 26 May 2022, 9:59AM 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 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 50.6492856189077 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 6.79344535623469 % 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 1.41623593797507 .

  • 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 11.0574791062596 % .(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 0.0251 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 4.84663519146278 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Voltas has reported revenue growth of 11.298736118232 % 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 9.05741977291298 %.

  • 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 5.5 and the yield is 0.6044 %.

Brief about Voltas

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