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Fundamental Analysis of Voltas (VOLTAS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share167.31
EV/EBITDA53.93
Market Cap (Cr)32742.72
Enterprise Value (Cr)32541.90
Piotroski F-Score5.00
Altman Z Score6.60
Graham No236.37
Price/ Graham 4.19
Peter Lynch Ratio-0.060
Sloan Ratio0.0292
Peter Lynch Fair valueNA
TSR Fair value480.43
Key Financial ratios of VOLTAS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    81.77 29.52 % 66.67    
Price to Book    7.44 12.92 % 6.19 5.91    
Price to Sales    5.26 18.20 % 3.71    
Earning Per Share    15.23 -4.03 % 14.84 3.29    
Return On Equity    9.17 -12.84 % 9.36 1.98    
Return On Asset    5.17 -14.75 % 5.51 1.12    
Net Profit Margin    6.43 -8.72 % 5.56 3.97    
Operating Profit Margin    8.22 -1.72 % 8.19 6.15    
EBITDA Margin    9.70 -5.55 % 8.51 6.30    
Debt to Equity Ratio    0.065 24.75 % 0.065    
Current Ratio    1.45 -2.12 % 1.45    
Quick Ratio    1.04 -6.80 % 1.04    
View Historitcal ratios of Voltas Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 6.60 suggests good Stability
Tremendous increasing in Book Value last 3 year
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Very Poor Score of 16.15
Tsr Profitability Index - Very Poor Score of 20.00
Price to Earning Ratio is 66.67 and EV to EBITDA is 42.79 suggesting that it is very expensive
Price to Book Ratio of 5.91 suggesting that it is very expensive
Very Low Dividend Yield of 0.560 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned30.30 %
Institution Owned54.30 %
Public/Others15.40 %
Outstanding Shares33.09 Cr
Floating Shares23.73 Cr
Floating / Outstanding71.71%
Book Value/Share167.31
Face value1.00
Share Holding
Annual Key Income Statement of VOLTAS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 506.00 528.79 4.31 %
Net Income 504.09 525.14 4.01 %
Operating Income 644.29 623.43 3.35 %
Total Revenue 7841.07 7456.55 5.16 %
Operating Expense 7196.78 1249.88 475.80 %
Interest Expense 25.87 26.15 1.07 %
Tax Expense 191.30 180.42 6.03 %
Income Before tax 697.30 709.21 1.68 %
Gross Profit 1944.41 1873.31 3.80 %
Dividend Paid -166.04 -135.79 22.28 %
   
Quarterly Key Income Statement of VOLTAS
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 109.52 182.71 40.06 %
Net Income 108.88 182.70 40.41 %
Operating Income 168.50 251.56 33.02 %
Total Revenue 2741.22 2633.72 4.08 %
Operating Expense 2572.72 2382.16 8.00 %
Interest Expense 3.98 12.51 68.19 %
Tax Expense 50.80 64.69 21.47 %
Income Before tax 160.32 247.40 35.20 %
Gross Profit 541.94 574.96 5.74 %
Dividend Paid 0 -167.61 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 33.08 33.08 0 %
Current Liabilities 4055.91 3504.09 15.75 %
Total Liabilities 4208.69 3626.03 16.07 %
Current Assets 5879.22 5189.41 13.29 %
Total Assets 9746.33 8655.48 12.60 %
Working capital 1823.31 1685.32 8.19 %
Accounts Payable 2942.05 2464.53 19.38 %
Inventory 1661.39 1279.60 29.84 %
Net Receivable 2866.38 2877.29 0.379 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 16.32 17.01 4.06 %
Cash From Investment Activity -364.63 -255.91 42.48 %
Cash From Financial Activity -107.04 -121.51 11.91 %
Cash Operational Activity 584.23 556.11 5.06 %
Net Cash Flow 112.56 178.69 37.01 %
NetIncome 504.09 525.14 4.01 %
Capital Expenditure 48.16 20.82 131.32 %
Change To Inventory -381.79 189.34 301.64 %
   



   About Voltas Limited
Voltas Limited operates as an air conditioning and engineering company primarily in India, the Middle East, Singapore, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water dispensers, variable refrigerant flow, and chillers. It also undertakes electro-mechanical projects, including electrical; heating, ventilation, and air conditioning projects; and plumbing, firefighting, extra low voltage, and specialized activities. In addition, the company provides facilities maintenance and hard services, such as operations and maintenance contracts in various sectors, AMCs, retrofits and energy management, etc. Further, it engages in the provision of water treatment solutions for industrial, oil and gas, and sewage segments; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; manufactures ducts and duct accessories; and undertakes engineering, procurement, and construction projects. It also engages in the drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

Address : Voltas House, Mumbai, India, 400033

URL : https://www.voltas.com

Employee Count : 2576

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