BSE: VOLTAS - Voltas Limited

Yield per half year: +17.95%
Sector: Industrials

Reporting Voltas Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			157.59								253.34
Выручка, млрд ₹		57.47	60.95	64.28	71.24	76.58	75.56	79.34	94.99	124.07	124.07
Чистая прибыль, млрд ₹		3.87	5.17	5.72	5.08	5.17	5.25	5.04	1.35	2.52	2.52
EV, млрд ₹					208.64						248.88
EBIT, млрд ₹	4.25	4.44	5.95	6.86	6.52	6.93	6.56	6.7	5.59		5.59
EBITDA, млрд ₹				8.41	7.34	7.97	7.69	7.6	3.76		3.76
Баланс стоимость, млрд ₹		28.11	33.07	39.05	41.1	42.8	49.93	55	54.52	58.21	58.21
FCF, млрд ₹				2.91	-4.03	3.72	5.35	5.36	-0.2055	4.68	4.68
Операционный денежный поток, млрд ₹		2.19	4.28	3.25	-3.21	4.62	5.56	5.84	1.59	7.62	7.62
Операционная прибыль, млрд ₹		4.37	5.95	6.85	6.4	6.42	6.56	6.7	3.15	4.27	4.27
Операционные расходы, млрд ₹		52.76	54.35	57.08	64.85	69.72	68.33	71.96	88.67	119.8	119.8
CAPEX, млрд ₹		0.5011	0.2574	0.3461	0.8177	0.905	0.2082	0.4816	1.8	2.93	2.93

	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	194.66
Выручка, млрд ₹													27.68	17.68	20.06	29.57	33.6	22.93	26.12	41.92	49.04	26.01
Чистая прибыль, млрд ₹													1.09	-0.0741	-1.1	1.44	1.29	0.3668	-0.3041	1.16	3.34	1.34
EV, млрд ₹										402.65												612.7
EBIT, млрд ₹	1.13		0.9786	0.8953	2.22	0.5853	1.29								0.6532	2.34	1.74	0.5859
EBITDA, млрд ₹								3.4	1.8	1.59	1.52	2.69	1.73	0.2988	-0.6298	2.37	2.24
Баланс стоимость, млрд ₹					42.8		43.84	49.93		51.27		55		55.91		54.52		57.14		58.21		62.79
Операционный денежный поток, млрд ₹		-3.21	2.52		4.62		-3.87	5.56		-2.42		5.84		-3.4		1.59		2.25
Операционная прибыль, млрд ₹													1.69	-0.1529	-0.7207	2.08	1.74	0.5859	0.1558	1.79	4.1	1.46
Операционные расходы, млрд ₹													25.73	16.48	19.17	27.29	31.61	22.09	25.97	40.13	44.94	24.55
CAPEX, млрд ₹		0.8177	0.6727		0.905		0.0883	0.2082				0.4816		1.85		1.8		1.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1752	0.8577	0.2385	0.2465	0.4751	4.32	4.94	4.54	8.15	8.15
Short Term Investments ₹			0.391	0.4626	5.65	12.88	6.02	2.87	4.34	4.92	9.29	9.29
Long term investments ₹	1.15	6	12.97	20.78
Total Receivables ₹			13.67	22.84	26.47	26.13	18.27	18.01	21.1	21.92	25.33	25.33
Total Current Assets ₹			41.26	39.9	45.98	56.47	55.78	51.89	58.79	64.46	77.25	77.25
Чистые активы, млрд ₹		1.84	1.96	1.73	1.75	2.31	2.8	2.6	3.1	4.95		4.95
Активы, млрд ₹			58.79	64.8	73.1	75.22	81.56	86.55	97.46	102.79	120.36	120.36
Short Term Debt ₹			2.71	1.71	1.42	3.15	2.09	2.51	3.43	4.96	4.85	4.85
Long Term Debt ₹	0.0537	0.047					0.0541	0.1941	0.1268	0.4654	2.28	2.28
Задолженность, млрд ₹			30.68	31.73	34.04	34.12	38.76	36.62	42.47	48.27	61.82	61.82
Чистый долг, млрд ₹						0.0366	1.67	-1.75	-1.38	0.8862	-1.02	-1.02
Долг, млрд ₹	2.69	1.27					0.0541	2.71	3.56	5.42	7.13	7.13
Interest income ₹			0.8164	1.16	1.11	0.2029	0.7353	0.0519	0.082	0.5633
Расходы на обслуживание долга ₹				0.0117	0.0095	0.3298	0.211	0.0114	0.0109	0.0106	0.5588	0.5588
Чист. проц. доходы, млрд ₹				-0.0246	0.0028	-0.1214	0.1293	0.1359	0.3331	-0.2959	0.6258	0.5633
Goodwill ₹	0.7985	0.7978	0.7231	0.7231	0.7231	0.7231	0.7231	0.7231	0.7231	0.7231
Себестоимость, млрд ₹			41.27	43.19	46.08	52.78	55.73	55.93	59.13	74	98.23	98.23
Товарно материальные запасы ₹			7.79	9.07	8.13	10.91	14.69	12.8	16.61	16.91	21.35	21.35

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹							3.08	3.31	4.59		3.97		5.59		5.29		6.93		6.67		8.15		6.33
Short Term Investments ₹							6.02	2.88	3.58		3.04		5.14		8.73		6.6		7.39		9.29		12.79
Long term investments ₹	20.78		24.57
Total Receivables ₹							27.47	24.72	28.65		26.09		28.58		26.02		32.24		26.23		25.33		19.08
Total Current Assets ₹							55.78	47.67	51.89		47.67		58.79		59.93		64.46		59.47		77.25		71.48
Чистые активы, млрд ₹					2.31	2.62	2.8	2.63	2.6		2.64		3.1		4.19		4.95		5.53
Активы, млрд ₹							81.56	74.75	86.55		82.21		97.46		92.7		102.79		100.1		120.36		118.43
Short Term Debt ₹		1.71	1.66	1.66	3.15	3.2	2.09		2.55				3.43								4.85		4.74
Long Term Debt ₹						0.1072		0.2217	0.1941		0.167		0.1489		0.1998		0.4654		0.2372		2.28		3.56
Задолженность, млрд ₹							38.76	30.9	36.62		30.93		42.47		36.78		48.27		42.95		61.82		55.31
Чистый долг, млрд ₹								1.11			0.2932										-1.02		1.97
Долг, млрд ₹						3.3			2.74		0.2485		3.58								7.13		8.3
Interest income ₹										0.3407	0.2513	0.3562	0.4136	0.3493	0.3565	0.3905	0.4061	0.4115	0.4461
Расходы на обслуживание долга ₹														0.0398	0.0674	0.0643	0.1244	0.1011	0.1145	0.1353	0.2079	0.0975	0.1356
Чист. проц. доходы, млрд ₹											-0.0624	-0.0362	0.4667	-0.0398	-0.0674	-0.0643	-0.1244	-0.1011	-0.1145	-0.1353
Goodwill ₹					0.7231	0.7231	0.7231	0.7231	0.7231		0.7231		0.7231		0.7231		0.7231		0.7231
Себестоимость, млрд ₹														21.99	13.38	15.23	23.18	26.5	17.31	20.6	33.82	38.92	19.42
Товарно материальные запасы ₹							14.69	12.78	12.8		12.14		16.61		15.61		15.92		16		21.35		21.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	11.65	15.35	17.28	15.35	15.63	15.87	15.23	4.08	7.62	7.62
Цена акции ао	328.25	655.7	552.45	659.3	826	1219.35	803.4	978.45	1704.5	1704.5
Число акций ао, млн		330.5		330.88	330.88	330.88	330.88	330.88	330.88	330.88
FCF/акцию				-12.19	11.24	16.18	16.2	-0.6211	14.16	14.16

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				5.52	3.29	-0.2239	-3.34	4.35	3.91	1.11	-0.92	3.52	4.05
Цена акции ао		1074.73	1227.74	1228.92	1087.26	973.22	846.09	839.33	808.92	822.35	855.36
Число акций ао, млн	330.5

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.77	15.65	14.66	12.36	12.08	10.52	9.61	2.47	4.47		4.47	13.64
ROA, %			6.58	7.99	7.83	6.75	6.34	6.07	5.48	1.35	2.26		2.26	10.49
ROIC, %	14.26	20.04					14.45	12.49	11.72	4.64			4.64	16.76
ROS, %				8.49	8.9	7.13	6.75	6.95	6.35	1.42	2.03	2.03	2.03	11.07
ROCE, %		20.05	15.79	17.98	17.58	15.86	16.19	13.13	11.77	9.88			10.26	32.78
Рентаб EBITDA, %					13.09	10.31	10.41	10.18	9.58	3.96			3.96	22.17
Чистая рентаб, %			6.74	8.49	8.9	7.13	6.75	6.95	6.35	1.42	2.03		2.03	11.07
Operation Margin, %				9.76	10.66	8.99	8.38	8.68	8.44	3.32	3.44	3.44	3.44	13.62

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.71	1.79	4.76		2.02		3.32		-0.1325		3.18		1.31		3.08		2.74	13.64
ROA, %				1.95	1.05	2.75		1.26		1.87		-0.0799		2.8		0.7329		1.06		1.12	10.49
ROIC, %			6.03			7.09				5.98											16.76
ROS, %											3.93	-0.419	-5.5	4.87	3.85	1.6	-1.16	2.78	6.82	5.15	11.07
ROCE, %	2.94	2.23	2.39	5.19	2.95									4.1		1.01					32.78
Рентаб EBITDA, %						12.83	10.09	9.38	8.5	10.1	6.24	1.69	-3.14	8	6.68						22.17
Чистая рентаб, %											3.93	-0.419	-5.5	4.87	3.85	1.6	-1.16	2.78	6.82	5.15	11.07
Operation Margin, %											6.09	-0.8646	-3.59	7.03	5.18	2.56	0.5964	4.27	8.37	5.6	13.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			30.46	41.07	30.16	61.68	82.74	201.67	139.89		139.89	55.46
P/BV			4.77	5.08	3.64	6.49	7.58	4.99	6.02		6.02	7.92
P/S			2.59	2.93	2.04	4.29	5.26	2.87	2.84		2.84	4.54
P/FCF								-1232.8	54.08	54.08	54.08	35.56
E/P			0.0328					0.0053	0.0099	0.0099	0.0099	0.04
EV/EBITDA				28.41							66.13	22.84
EV/Ebit									44.5	44.5	44.5
EV/S								2.62	2.01	2.01	2.01	3.97
EV/FCF									53.13	53.13	53.13	33.77
Debt/EBITDA					0.0068	0.352	0.468	1.44	1.9	1.9	1.9	1.39
Netdebt/Ebitda				0.005	0.2093	-0.2276	-0.1815	0.2355	-0.271	-0.271	-0.271	1.04
Debt/Ratio	0.0568	0.0259			0.0263	0.0313	0.0365	0.0528	0.0593	0.0593	0.0593	0.11
Debt/Equity	0.1481	0.0603			0.0501	0.0542	0.0647	0.0995	1.44	1.44	1.44	3.20
Debt/Net Income	1.1	0.3298			0.4145	0.5157	0.706	4.02	2.83	2.83	2.83	8.91
Бета								1.59	0.8099	0.526	0.526	1.44
Индекс Альтмана								4.14	0.8753	0.8753	0.8753	9.42

	2017Q4	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	195.67			136.26	117.88	79.59		199.45	160.37	118.68	212.72	55.46
P/BV	5.5			6.49	7.85	7.58	5.23	4.99	5.07	6.02	9.68	7.92
P/S	14.16			12.22	9.27	5.95	6.59	5.76	5.52	3.73	6.72	4.54
E/P	0.0051											0.04
EV/S											23.56	3.97
Debt/EBITDA				0.8066		1.33						1.39
Netdebt/Ebitda			0.8577		0.185							1.04
Debt/Ratio		0.0461		0.0317		0.0367				0.0593	0.0701	0.11
Debt/Equity		0.0807		0.0549		0.0651				0.1226	0.1322	3.20
Debt/Net Income		3.1		1.15		1.96				6.13	6.19	8.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6227	0.7931	0.9443	1.16	1.32	1.32	1.32	1.82	1.43		1.43
Дивиденд		2.6	3.5	4	4	4	5	5.5	4.25	5.5	5.5
Див доход, ао, %		0.8122	0.734	0.6929	0.6503	0.6291	0.4661	0.4909	0.666	0.6747	0.6747	0.88
Дивиденды / прибыль, %		20.49	18.25	20.23	26.06	25.59	25.2	32.94	134.8	56.84	56.84	27.61

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.58	1.6	1.63	1.34	1.36	1.65	1.68		1.83	1.83		1.41
Дивиденд	1.85	2.25	2.6	3.5	4		4		4		5		5.5			4.25
Див доход, ао, %	0.8301	0.7711	0.7215	0.6784	0.6945		0.6498		0.6436		0.4652		0.5059			0.5254		0.88
Дивиденды / прибыль, %						112.94	150.78	102.52	170.39	57.12	159.68	91.74		-2467.48	127.05		383.23	27.61

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	9.05	8.68	8.44	5.89
Персонал, чел				1689	1689

	2023Q3	CAGR 5
ebit_margin	2.56

	CAGR 5