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Here is the latest financial fact sheet of VOLTAS. For more details, see the VOLTAS quarterly results and VOLTAS share price.
1 Day | % | 0.9 |
No. of shares | m | 330.88 |
1 Week | % | 8.8 |
1 Month | % | 31.0 |
1 Year | % | 64.7 |
52 week H/L | Rs | 1,406.3/745.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VOLTAS EQUITY SHARE DATA | |||||||
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High | Rs | 665 | 741 | 1,131 | 1,357 | 1,348 | |
Low | Rs | 471 | 449 | 428 | 918 | 738 | |
Sales per share (Unadj.) | Rs | 215.3 | 231.4 | 228.4 | 239.8 | 287.1 | |
Earnings per share (Unadj.) | Rs | 15.5 | 15.7 | 16.0 | 15.3 | 4.1 | |
Diluted earnings per share | Rs | 15.5 | 15.7 | 16.0 | 15.3 | 4.1 | |
Cash flow per share (Unadj.) | Rs | 16.3 | 16.7 | 17.0 | 16.4 | 5.3 | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.00 | 5.00 | 5.50 | 4.25 | |
Adj. dividends per share | Rs | 4.00 | 4.00 | 5.00 | 5.50 | 4.25 | |
Avg Dividend yield | % | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 124.2 | 129.4 | 150.9 | 166.2 | 164.8 | |
Adj. book value per share | Rs | 124.2 | 129.4 | 150.9 | 166.2 | 164.8 | |
Shares outstanding (eoy) | m | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 | |
Price / Sales ratio | x | 2.6 | 2.6 | 3.4 | 4.7 | 3.6 | |
Avg P/E ratio | x | 36.6 | 37.8 | 48.8 | 74.4 | 253.3 | |
P/CF ratio (eoy) | x | 34.9 | 35.6 | 45.8 | 69.3 | 196.2 | |
Price / Book Value ratio | x | 4.6 | 4.6 | 5.2 | 6.8 | 6.3 | |
Dividend payout | % | 25.8 | 25.4 | 31.3 | 36.0 | 103.2 | |
Avg Mkt Cap | Rs m | 187,876 | 196,827 | 257,958 | 376,365 | 345,005 | |
Total wages/salary | Rs m | 6,419 | 6,717 | 6,017 | 6,176 | 6,672 |
VOLTAS INCOME DATA | |||||||
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Net Sales | Rs m | 71,241 | 76,581 | 75,558 | 79,345 | 94,988 | |
Other income | Rs m | 1,974 | 2,313 | 1,889 | 1,892 | 1,685 | |
Total revenues | Rs m | 73,215 | 78,894 | 77,446 | 81,236 | 96,672 | |
Gross profit | Rs m | 5,370 | 5,661 | 5,804 | 5,712 | 2,079 | |
Depreciation | Rs m | 240 | 320 | 339 | 373 | 396 | |
Interest | Rs m | 330 | 211 | 262 | 259 | 296 | |
Profit before tax | Rs m | 6,774 | 7,443 | 7,092 | 6,973 | 3,071 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,635 | 2,233 | 1,804 | 1,913 | 1,709 | |
Profit after tax | Rs m | 5,139 | 5,211 | 5,288 | 5,060 | 1,362 | |
Gross profit margin | % | 7.5 | 7.4 | 7.7 | 7.2 | 2.2 | |
Effective tax rate | % | 24.1 | 30.0 | 25.4 | 27.4 | 55.6 | |
Net profit margin | % | 7.2 | 6.8 | 7.0 | 6.4 | 1.4 |
VOLTAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 56,472 | 55,784 | 51,894 | 58,792 | 64,465 | |
Current liabilities | Rs m | 32,853 | 37,138 | 35,041 | 40,559 | 46,195 | |
Net working cap to sales | % | 33.2 | 24.3 | 22.3 | 23.0 | 19.2 | |
Current ratio | x | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 136 | 125 | 158 | 175 | 134 | |
Debtors Days | Days | 9 | 9 | 9 | 10 | 8 | |
Net fixed assets | Rs m | 17,689 | 25,048 | 34,103 | 38,231 | 37,970 | |
Share capital | Rs m | 331 | 331 | 331 | 331 | 331 | |
"Free" reserves | Rs m | 40,769 | 42,471 | 49,603 | 54,665 | 54,190 | |
Net worth | Rs m | 41,100 | 42,802 | 49,934 | 54,996 | 54,521 | |
Long term debt | Rs m | 0 | 54 | 57 | 127 | 465 | |
Total assets | Rs m | 74,161 | 80,832 | 85,997 | 97,023 | 102,435 | |
Interest coverage | x | 21.5 | 36.3 | 28.1 | 28.0 | 11.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 7.4 | 6.7 | 6.5 | 5.5 | 1.6 | |
Return on equity | % | 12.5 | 12.2 | 10.6 | 9.2 | 2.5 | |
Return on capital | % | 17.3 | 17.9 | 14.7 | 13.1 | 6.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.2 | 18.3 | 9.6 | 11.2 | 11.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 12,953 | 14,034 | 7,279 | 8,887 | 10,529 | |
Fx inflow | Rs m | 2,649 | 1,776 | 1,097 | 2,389 | 1,790 | |
Fx outflow | Rs m | 12,968 | 14,048 | 7,279 | 8,894 | 10,535 | |
Net fx | Rs m | -10,319 | -12,272 | -6,182 | -6,505 | -8,745 |
VOLTAS CASH FLOW | |||||||
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From Operations | Rs m | -3,214 | 4,625 | 5,561 | 5,842 | 1,594 | |
From Investments | Rs m | 3,927 | -2,105 | -2,559 | -3,646 | -816 | |
From Financial Activity | Rs m | -183 | -2,937 | -1,215 | -1,070 | 551 | |
Net Cashflow | Rs m | 531 | -417 | 1,787 | 1,126 | 1,328 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Noel N Tata | COMP SEC: V P Malhotra | YEAR OF INC: 1954 | BSE CODE: 500575 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: VOLTAS 2022-23 Annual Report Analysis
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