NSE: VOLTAS - Voltas Limited

Yield per half year: +38.4%
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
Выручка, млрд ₹
58.32 59.71 63.57 70.85 76.27 74.57 78.41 93.99 124.81 124.81
Чистая прибыль, млрд ₹
3.86 5.09 5.72 5.08 5.17 5.25 5.04 1.35 2.52 2.52
EV, млрд ₹
64.64 93.59 208.31 209.87 353.46 414.93 269.76 352.34 352.34
EBIT, млрд ₹
5.02 6.21 7.12 6.14 7.17 6.4 6.44 5.82 4.28 4.28
EBITDA, млрд ₹
5.29 6.44 7.36 6.37 7.48 6.73 6.8 6.2 4.75 4.75
Баланс стоимость, млрд ₹
23.95 33.07 39.05 41.1 42.8 49.93 55 54.52 58.21 58.21
FCF, млрд ₹
2.23 4.02 2.91 -4.03 3.72 5.35 5.36 -0.2055 4.71 4.71
Операционный денежный поток, млрд ₹
2.75 4.28 3.25 -3.21 4.62 5.56 5.84 1.59 7.64 7.64
Операционная прибыль, млрд ₹
4.12 5.59 6.49 6 6.93 6.56 6.7 5.59 4.27 4.27
Операционные расходы, млрд ₹
12.88 11.69 11.34 12.18 14.12 12.5 12.95 14.88 14.14 14.14
CAPEX, млрд ₹
0.5206 0.2573 0.3461 0.8177 0.905 0.2082 0.4816 1.8 2.93 2.93


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 8.52 8.52
Short Term Investments ₹
6.76 2.46 5.65 12.88 6.02 2.9 4.89 6.76 5.01 5.01
Long term investments ₹
1.15 6 12.97 20.78 22.88 12.1
Total Receivables ₹
22.99 25.05 29.18 29.17 31.99 31.46 31.59 31.7 32.78 32.78
Total Current Assets ₹
41.18 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 ₹
55.99 64.8 73.1 75.22 81.56 86.55 97.46 102.79 120.36 120.36
Short Term Debt ₹
2.6 1.71 1.42 3.15 2.12 2.55 3.48 6.04 4.95 4.95
Long Term Debt ₹
0.0537 0.047 0.0541 0.0566 0.2757 0.4654 2.28 2.28
Задолженность, млрд ₹
31.78 31.44 33.73 33.77 38.39 36.26 42.09 47.85 61.82 61.82
Чистый долг, млрд ₹
0.7257 -1.42 -1.16 0.0366 -0.5171 -1.88 -1.98 -0.4214 -1.09 -1.09
Долг, млрд ₹
2.64 1.22 3.15 2.18 2.61 3.76 6.51 7.23 7.23
Interest income ₹
0.8164 1.16 1.11 0.2029 0.7353 0.8712 0.082 0.5633
Расходы на обслуживание долга ₹
0.1533 0.1604 0.1192 0.3298 0.211 0.2615 0.2587 0.2959 0.5588 0.5588
Чист. проц. доходы, млрд ₹
-0.0246 0.0028 -0.1214 0.1293 -0.2615 -0.2587 -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
Амортизация, млрд ₹
0.2781 0.2328 0.234 0.231 0.3103 0.3275 0.3617 0.3856 0.4659 0.4659
Себестоимость, млрд ₹
41.32 42.43 45.74 52.67 55.6 55.83 59.01 73.78 106.4 106.4
Товарно материальные запасы ₹
8.93 9.07 8.13 10.91 14.69 12.8 16.61 15.92 21.35 21.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 326 655 554.6 656 821 1220.1 799 978.25 1793 1793
Число акций ао, млн 331.36 330.5 330.29 330.46 330.52 330.97 330.88 330.88 330.71 330.71
FCF/акцию 6.74 12.17 8.8 -12.2 11.25 16.17 16.2 -0.6211 14.25 14.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 16.1 15.39 14.66 12.36 12.08 10.52 9.17 2.48 4.33 4.33 21.56
ROA, % 6.89 7.86 7.83 6.75 6.34 6.07 5.17 1.31 2.09 2.09 9.53
ROIC, % 14.3 20.08 15.11 12.58 11.69 4.56 4.56 19.62
ROS, % 6.61 8.53 9 7.17 6.78 7.04 6.43 1.44 2.02 2.02 11.60
ROCE, % 20.71 18.61 18.09 14.82 16.62 12.73 11.64 10.59 7.31 7.31 25.31
Рентаб EBITDA, % 9.08 10.78 11.57 9 9.81 9.03 8.68 6.6 3.8 3.8 17.36
Чистая рентаб, % 6.61 8.53 9 7.17 6.78 7.04 6.43 1.44 2.02 2.02 11.60
Operation Margin, % 7.07 9.36 10.21 8.46 9.08 8.79 8.54 5.95 3.42 3.42 14.19
Доходность FCF, % 4.18 2.91 2.1 2.55 1.52 -1.98 1.77 1.51 1.57 -0.0747


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27.55 31 33.3 40.03 40.68 67.66 82.71 200.12 140.25 140.25 52.32
P/BV
4.44 4.77 4.88 4.95 4.92 7.12 7.53 4.92 6.04 6.04 7.95
P/S
1.82 2.64 3 2.87 2.76 4.77 5.32 2.87 2.83 2.83 5.26
P/FCF
47.57 39.22 65.58 -50.43 56.56 66.38 63.75 -1338.87 53.75 53.75 40.24
E/P
0.0363 0.0323 0.03 0.025 0.0246 0.0148 0.0148 0.0049 0.0099 0.0099 0.09
EV/EBITDA
17.67 18.37 28.6 28.05 52.52 60.98 43.5 74.24 74.24 32.99
EV/Ebit
82.32 82.32
EV/S
1.23 1.82 2.75 4.74 5.29 2.87 2.82 2.82 5.27
EV/FCF
23.86 33.89 56.42 66.03 77.4 -1312.71 74.76 74.76 45.57
Debt/EBITDA
0.722 0.2396 0.432 0.2911 0.3872 0.5521 1.05 1.52 1.52 1.36
Netdebt/Ebitda
0.1371 -0.2207 -0.1572 0.0057 -0.0691 -0.2787 -0.2911 -0.0679 -0.229 -0.229 0.01
Debt/Ratio
0.0556 0.025 0.0267 0.0301 0.0385 0.0633 0.06 0.06 0.11
Debt/Equity
0.1451 0.0581 0.0509 0.0522 0.0683 0.1193 1.46 1.46 3.16
Debt/Net Income
1.08 0.3176 0.4212 0.4963 0.7453 4.82 2.87 2.87 6.49
Бета
1.58 3.06 3.06 0.24
Индекс Альтмана
5.35 3.55 3.54 42.46 1.18 5.3 4.38 -2.7 1.06 1.06 13.23


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 0.7403 0.9392 1.41 1.58 1.63 1.36 1.83 1.43 1.43
Дивиденд
2.6 3.5 4 4 4 5 5.5 4.25 5.5 5.5
Див доход, ао, %
0.8109 0.7331 0.693 0.6501 0.6284 0.4657 0.492 0.6652 0.6743 0.6743 0.72
Дивиденды / прибыль, %
19.2 18.45 24.59 31.04 31.45 25.86 36.27 106.1 56.84 56.84 24.34


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Other

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