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Voltas, a Tata group company, is a major player in the electro-mechanical engineering
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VOLTAS - 1 Year Stock Price Chart
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| Price |
Rs |
86.1 |
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No. of shares |
m |
330.89 |
| Mkt Cap |
Rs m |
28,489 |
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% ch |
% |
2.6 |
| Vol |
'000 |
350.7 |
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% ch week |
% |
-8.9 |
| P/E |
X |
14.5 |
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% ch 1-mth |
% |
0.5 |
| P/CF |
X |
14.5 |
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% ch 12-mth |
% |
-5.0 |
| EPS (TTM) |
Rs |
5.9 |
|
52 week H/L |
Rs |
138.5/73.3 |
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(As on May 24, 2013 (Close)) |
» Best Performing capital goods Stocks
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EQUITY SHARE DATA
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| High |
Rs | 267 | 197 | 190 | 263 | 189 |
| | Low |
Rs | 79 | 31 | 46 | 147 | 72 |
| | Sales per share (Unadj.) |
Rs | 96.9 | 130.7 | 143.8 | 156.9 | 156.7 |
| | Earnings per share (Unadj.) |
Rs | 6.3 | 7.6 | 11.5 | 10.8 | 4.9 |
| | Diluted earnings per share | Rs | 6.3 | 7.6 | 11.5 | 10.8 | 4.9 | | | Cash flow per share (Unadj.) |
Rs | 6.8 | 8.2 | 12.2 | 11.4 | 5.9 |
| | Dividends per share (Unadj.) |
Rs | 1.35 | 1.60 | 2.00 | 2.00 | 1.60 |
| | Adj. dividends per share | Rs | 1.35 | 1.60 | 2.00 | 2.00 | 1.60 | | | Dividend yield (eoy) |
% | 0.8 | 1.4 | 1.7 | 1.0 | 1.2 |
| | Book value per share (Unadj.) |
Rs | 17.5 | 23.9 | 32.8 | 41.2 | 44.7 |
| | Adj. book value per share | Rs | 17.4 | 23.9 | 32.8 | 41.2 | 44.7 | | | Shares outstanding (eoy) |
m | 330.38 | 330.88 | 330.88 | 330.88 | 330.88 |
| | Bonus/Rights/Conversions |
| - | - | - | - | - |
| | Price / Sales ratio |
x | 1.8 | 0.9 | 0.8 | 1.3 | 0.8 |
| | Avg P/E ratio |
x | 27.5 | 15.0 | 10.2 | 19.0 | 26.7 |
| | P/CF ratio (eoy) |
x | 25.5 | 13.9 | 9.7 | 17.9 | 22.0 |
| | Price / Book Value ratio |
x | 9.9 | 4.8 | 3.6 | 5.0 | 2.9 |
| | Dividend payout |
% | 21.5 | 21.1 | 17.4 | 18.5 | 32.7 |
| | Avg Mkt Cap |
Rs m | 57,156 | 37,720 | 39,044 | 67,830 | 43,180 |
| | No. of employees |
`000 | 7.4 | 10.7 | 8.6 | 11.5 | 10.0 |
| | Total wages/salary |
Rs m | 2,991 | 4,656 | 5,450 | 5,563 | 5,995 |
| | Avg. sales/employee |
Rs Th | 4,341.1 | 4,059.2 | 5,526.7 | 4,503.7 | 5,188.8 |
| | Avg. wages/employee |
Rs Th | 405.4 | 436.9 | 633.1 | 482.6 | 599.9 |
| | Avg. net profit/employee |
Rs Th | 281.5 | 235.8 | 442.6 | 310.0 | 162.1 |
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INCOME DATA
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| Net Sales |
Rs m | 32,029 | 43,259 | 47,574 | 51,914 | 51,857 |
| | Other income |
Rs m | 483 | 962 | 785 | 585 | 985 |
| | Total revenues |
Rs m | 32,512 | 44,221 | 48,359 | 52,499 | 52,842 |
| | Gross profit |
Rs m | 2,533 | 2,829 | 4,595 | 4,629 | 3,364 |
| | Depreciation |
Rs m | 167 | 210 | 214 | 210 | 340 |
| | Interest |
Rs m | 90 | 128 | 98 | 165 | 314 |
| | Profit before tax |
Rs m | 2,759 | 3,453 | 5,068 | 4,839 | 3,695 |
| | Minority Interest |
Rs m | -1 | -29 | -36 | 57 | 1 |
| | Prior Period Items |
Rs m | 0 | 11 | 163 | 23 | -1 |
| | Extraordinary Inc (Exp) |
Rs m | 316 | 261 | 250 | 402 | -1,505 |
| | Tax |
Rs m | 997 | 1,183 | 1,635 | 1,748 | 570 |
| | Profit after tax |
Rs m | 2,077 | 2,513 | 3,810 | 3,573 | 1,620 |
| | Gross profit margin |
% | 7.9 | 6.5 | 9.7 | 8.9 | 6.5 |
| | Effective tax rate |
% | 36.1 | 34.3 | 32.3 | 36.1 | 15.4 |
| | Net profit margin |
% | 6.5 | 5.8 | 8.0 | 6.9 | 3.1 |
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BALANCE SHEET DATA
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| Current assets |
Rs m | 16,630 | 27,489 | 28,249 | 35,897 | 35,143 |
| | Current liabilities |
Rs m | 14,788 | 22,360 | 22,475 | 26,639 | 25,479 |
| | Net working cap to sales |
% | 5.8 | 11.9 | 12.1 | 17.8 | 18.6 |
| | Current ratio |
x | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
| | Inventory Turnover |
Days | 73 | 94 | 50 | 58 | 59 |
| | Debtors Turnover |
Days | 65 | 80 | 77 | 75 | 82 |
| | Net fixed assets |
Rs m | 1,898 | 2,280 | 2,262 | 2,220 | 2,050 |
| | Share capital |
Rs m | 331 | 331 | 331 | 331 | 331 |
| | "Free" reserves |
Rs m | 5,211 | 7,182 | 10,221 | 13,050 | 14,138 |
| | Net worth |
Rs m | 5,772 | 7,897 | 10,852 | 13,617 | 14,778 |
| | Long term debt |
Rs m | 737 | 306 | 306 | 93 | 76 |
| | Total assets |
Rs m | 21,114 | 32,007 | 33,615 | 41,275 | 41,324 |
| | Interest coverage |
x | 31.7 | 28.0 | 52.7 | 30.3 | 12.8 |
| | Debt to equity ratio |
x | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| | Sales to assets ratio |
x | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 |
| | Return on assets |
% | 10.3 | 8.3 | 11.6 | 9.1 | 4.7 |
| | Return on equity |
% | 36.0 | 31.8 | 35.1 | 26.2 | 11.0 |
| | Return on capital |
% | 48.6 | 46.6 | 49.7 | 40.0 | 16.9 |
| | Exports to sales |
% | 1.2 | 0.6 | 0.7 | 0.9 | 0.5 |
| | Imports to sales |
% | 15.3 | 12.0 | 11.8 | 13.3 | 24.6 |
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| Exports (fob) |
Rs m | 382 | 264 | 348 | 474 | 264 | | | Imports (cif) |
Rs m | 4,895 | 5,205 | 5,626 | 6,910 | 12,756 | | | Fx inflow |
Rs m | 1,220 | 2,004 | 2,866 | 2,923 | 1,689 | | | Fx outflow |
Rs m | 4,925 | 5,245 | 5,650 | 6,954 | 12,813 | | | Net fx |
Rs m | -3,705 | -3,241 | -2,784 | -4,031 | -11,124 | |
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CASH FLOW
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| From Operations |
Rs m | 3,567 | 983 | 3,065 | -494 | -2,064 | | | From Investments |
Rs m | -1,370 | 649 | -764 | -288 | 747 | | | From Financial Activity |
Rs m | -857 | -71 | -2,177 | 96 | -270 | | | Net Cashflow |
Rs m | 1,340 | 1,561 | 124 | -686 | -1,588 | |
| * Results Consolidated |
Source: Company Annual Reports, Regulatory Filings, Equitymaster |
» Historical quarterly results for voltas limited |
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| ITEM |
Rs m |
% To R.M.C. |
% To SALES |
| Compressors |
576.9 |
11.2 |
1.1 |
| Non ferrous metals |
333.9 |
6.5 |
0.6 |
| Others |
3,930.3 |
76.0 |
7.5 |
| Steel/ferrous metal |
328.1 |
6.3 |
0.6 |
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| Indian Promoters |
: |
30.2% |
| Foreign collaborators |
: |
0.0% |
| Indian inst/Mut Fund |
: |
27.0% |
| FIIs |
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20.6% |
| ADR/GDR |
: |
0.0% |
| Free float |
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22.2% |
| Shareholders |
: |
123,002 |
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| REGD OFF: |
Voltas House `A`, Dr. Ambedkar Road, Chinchpokli, Mumbai - 400 033 |
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| E-MAIL: |
vpmalhotra@voltas.com |
WEB: |
www.voltas.com |
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| TELEPHONE: |
(022) 6665 6666 |
FAX: |
(022) 6665 6231 |
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| SECTOR: |
CAPITAL GOODS |
GROUP: |
TATA |
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| TR AGENT: |
TSR Darashaw, 6-10, H. Moosa Patrawala Indl. Est., E.Moses Rd., Mumbai - 11 |
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| AUDITOR: |
Deloitte Haskins & Sells |
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| CHM: Ishaat Hussain |
COMP SEC: V. P. Malhotra (G.M.-Taxation) |
YEAR OF INC: 1954 |
BSE CODE: 500575 |
FV (Rs): 1 |
YIELD (%): 1.9 |
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