NSE: VOLTAS - Voltas Limited

Yield per half year: -23.83%
Dividend yield: +0.67%
Sector: Industrials

Reporting Voltas Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
94.81 106.24 157.79 190.63 203.33 210.39 355.33 341.73 275.14 253.34 277.18 6.24
Выручка, млрд ₹
58.32 59.71 63.57 70.85 76.27 74.57 78.41 93.99 124.81 124.81 89.61 10.35
Чистая прибыль, млрд ₹
3.86 5.09 5.72 5.08 5.17 5.25 5.04 1.35 2.52 2.52 3.87 -13.39
EV, млрд ₹
64.64 93.59 208.31 209.87 353.46 414.93 269.76 352.9 352.9 320.18 10.95
EBIT, млрд ₹
5.02 6.21 7.12 6.14 7.17 6.4 8.32 4.57 6.8 6.8 6.65 -1.05
EBITDA, млрд ₹
5.29 6.44 7.36 6.37 7.48 6.73 8.68 4.96 7.27 7.27 7.02 -0.57
Баланс стоимость, млрд ₹
23.95 33.07 39.05 41.1 42.8 49.93 55 54.52 58.21 58.21 52.09 6.34
FCF, млрд ₹
2.23 4.02 2.91 -4.03 3.72 5.35 5.36 -0.2055 4.68 4.68 3.78 4.70
Операционный денежный поток, млрд ₹
2.75 4.28 3.25 -3.21 4.62 5.56 5.84 1.59 7.62 7.62 5.05 10.53
Операционная прибыль, млрд ₹
4.12 5.59 6.49 6 6.93 6.56 6.7 5.59 16.67 16.67 8.49 19.19
Операционные расходы, млрд ₹
12.88 11.69 11.34 12.18 14.12 12.5 12.95 14.88 9.81 9.81 12.85 -7.02
CAPEX, млрд ₹
0.5206 0.2573 0.3461 0.8177 0.905 0.2082 0.4816 1.8 2.93 2.93 1.26 26.49


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 ₹
1.88 3.13 2.58 3.11 2.7 4.48 5.59 6.93 8.15 8.15 5.57 24.73
Short Term Investments ₹
6.76 2.46 5.65 12.88 6.02 2.9 4.89 6.76 9.29 9.29 5.97 9.06
Long term investments ₹
1.15 6 12.97 20.78 22.88 12.1 14.95 15.06
Total Receivables ₹
22.99 25.05 29.18 29.17 31.99 31.46 31.59 34.09 32.76 32.76 32.38 0.48
Total Current Assets ₹
41.18 39.9 45.98 56.47 55.78 51.89 58.79 64.46 77.25 77.25 61.63 6.73
Чистые активы, млрд ₹
1.84 1.96 1.73 1.75 2.31 2.8 2.6 3.1 4.95 4.95 3.15 16.47
Активы, млрд ₹
55.99 64.8 73.1 75.22 81.56 86.55 97.46 102.79 120.36 120.36 97.74 8.09
Short Term Debt ₹
2.6 1.71 1.42 3.15 2.12 2.55 3.48 6.04 4.95 4.95 3.83 18.48
Long Term Debt ₹
0.0537 0.047 0.0541 0.0566 0.2757 0.4654 2.28 2.28 0.6264 111.32
Задолженность, млрд ₹
31.78 31.44 33.73 33.77 38.39 36.26 42.09 47.85 61.82 61.82 45.28 10.00
Чистый долг, млрд ₹
0.7257 -1.42 -1.16 0.0366 -0.5171 -1.88 -1.98 -0.4214 -0.7167 -0.7167 -1.1030 6.75
Долг, млрд ₹
2.64 1.22 3.15 2.18 2.61 3.76 6.51 7.44 7.44 4.50 27.83
Interest income ₹
0.8164 1.16 1.11 0.2029 0.7353 0.8712 0.082 0.5633 0.4909 22.66
Расходы на обслуживание долга ₹
0.1533 0.1604 0.1192 0.3298 0.211 0.2615 0.2587 0.2959 0.5588 0.5588 0.3172 21.51
Чист. проц. доходы, млрд ₹
-0.0246 0.0028 -0.1214 0.1293 -0.2615 -0.2587 -0.2959 0.6258 0.5633 -0.0122 37.08
Goodwill ₹
0.7985 0.7978 0.7231 0.7231 0.7231 0.7231 0.7231 0.7231 0.7231 0.7231 0.7231 0.00
Амортизация, млрд ₹
0.2781 0.2328 0.234 0.231 0.3103 0.3275 0.3617 0.3856 0.4659 0.4659 0.3702 8.47
Себестоимость, млрд ₹
41.32 42.43 45.74 52.67 55.6 55.83 59.01 73.78 98.23 98.23 68.49 12.06
Товарно материальные запасы ₹
8.93 9.07 8.13 10.91 14.69 12.8 16.61 15.92 21.35 21.35 16.27 7.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.66 12.78 17.4 15.61 16.73 16 15.23 4.08 7.62 7.62 11.93 -14.55
Цена акции ао 655 554.6 656 821 1220.1 799 978.25 1793.3 1428.65 1428.65 1243.86 3.21
Число акций ао, млн 331.36 330.5 330.29 330.46 330.52 330.97 330.88 330.88 330.88 330.88 330.83 0.02
FCF/акцию 6.74 12.17 8.8 -12.2 11.25 16.17 16.2 -0.6211 14.16 14.16 11.43 4.71


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, % 16.1 15.39 14.66 12.36 12.08 10.52 9.61 2.47 4.47 4.47 15.40 7.83 -18.03
ROA, % 6.89 7.86 7.83 6.75 6.34 6.07 5.48 1.35 2.26 2.26 10.29 4.30 -18.64
ROIC, % 14.3 20.08 15.11 12.58 11.69 4.56 4.56 19.62 12.80 -25.66
ROS, % 8.53 9 7.17 6.78 7.04 6.43 1.44 2.02 2.02 2.02 11.68 3.79 -22.10
ROCE, % 18.61 18.09 14.82 16.62 12.73 14.62 8.08 10.83 11.62 11.62 28.58 11.58 -1.81
Ebit margin, % 10.94 10.63 10.61 4.87 5.45 5.45 5.45 7.40 -12.51
Рентаб EBITDA, % 10.78 11.57 9 9.81 9.03 11.07 5.28 5.82 5.82 5.82 20.09 7.40 -8.41
Чистая рентаб, % 6.61 8.53 9 7.17 6.78 7.04 6.43 1.44 2.02 2.02 11.68 4.74 -21.51
Operation Margin, % 9.36 10.21 8.46 9.08 8.79 8.54 5.95 13.36 13.36 13.36 21.30 10.00 8.73
Доходность FCF, % 4.18 2.91 2.1 2.55 1.52 -1.98 1.77 1.51 1.57 -0.0747 0.5591 -48.08


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.55 31 33.3 40.03 40.68 67.66 82.71 200.12 140.32 140.32 157.60 106.30 28.10
P/BV
4.44 4.77 4.88 4.95 4.92 7.12 7.53 4.92 6.04 6.04 17.11 6.11 4.19
P/S
1.82 2.64 3 2.87 2.76 4.77 5.32 2.87 2.83 2.83 22.07 3.71 0.50
P/FCF
39.22 65.58 -50.43 56.56 66.38 63.75 -1338.87 54.08 54.08 54.08 43.23 -220.1160 -4.02
E/P
0.0323 0.03 0.025 0.0246 0.0148 0.0148 0.0049 0.0099 0.0099 0.0099 0.08 0.0109 -7.73
EV/EBIT
18.8 40.71 49.87 58.98 51.87 51.87 51.87 50.66 4.96
EV/EBITDA
17.67 18.37 28.6 28.05 52.52 47.8 54.39 48.55 48.55 104.51 46.26 11.60
EV/S
1.23 1.82 2.75 4.74 5.29 2.87 2.83 2.83 2.83 22.21 3.71 -9.80
EV/FCF
23.86 33.89 56.42 66.03 77.4 -1312.71 75.33 75.33 75.33 157.61 -203.7240 2.67
Debt/EBITDA
0.722 0.2396 0.432 0.2911 0.3872 0.4328 1.31 1.02 1.02 1.02 1.16 0.8340 21.38
Netdebt/Ebitda
-0.2207 -0.1572 0.0057 -0.0691 -0.2787 -0.2282 -0.085 -0.0986 -0.0986 -0.0986 0.67 -0.1578 -18.76
Debt/Ratio
0.0556 0.025 0.0267 0.0301 0.0385 0.0633 0.0618 0.0618 0.0618 0.12 0.0511 15.47
Debt/Equity
0.1451 0.0581 0.0509 0.0522 0.0683 0.1193 0.1278 1.06 1.06 0.88 0.2855 82.61
Debt/Net Income
1.08 0.3176 0.4212 0.4963 0.7453 4.82 2.95 2.95 2.95 6.66 2.39 42.83
PEG
6.94 6.94 6.94 0.00
Бета
1.58 0.8312 0.8 0.8 1.15 1.07 -20.30
Индекс Альтмана
3.55 3.54 42.46 1.18 5.3 4.38 -2.7 -0.3467 -0.3147 -0.3147 11.77 1.26 -156.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6227 0.7403 0.9392 1.41 1.58 1.63 1.36 1.83 1.43 1.43 1.57 -1.98
Дивиденд
2.6 3.5 4 4 4 5 5.5 4.25 5.5 5.5 4.85 6.58
Див доход, ао, %
0.8109 0.7331 0.693 0.6501 0.6284 0.4657 0.492 0.6652 0.6743 0.6743 1.53 0.5851 1.42
Дивиденды / прибыль, %
19.2 18.45 24.59 31.04 31.45 25.86 33.25 135.43 56.84 56.84 24.49 56.57 12.57
Dividend Coverage Ratio
1.76 1.76 1.76 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1689 1689 0.00