Voltas Ltd

NSE :VOLTAS   BSE :500575  Sector : Consumer Durables
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52 WK low / high

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52 WK low / high

13 Nov
1685.40
(-0.84%)
12 Nov
1699.60
(-3.11%)
11 Nov
1754.10
(-0.67%)
08 Nov
1766.00
(-0.05%)
07 Nov
1766.95
(1.67%)
06 Nov
1737.85
(2.55%)
05 Nov
1694.70
(1.78%)
04 Nov
1665.05
(1.35%)
01 Nov
1642.85
(-0.40%)
31 Oct
1649.50
(-2.85%)
30 Oct
1697.90
(-4.11%)
29 Oct
1770.60
(0.47%)
28 Oct
1762.25
(0.42%)
25 Oct
1754.85
(-2.24%)
24 Oct
1795.10
(-0.03%)
23 Oct
1795.65
(0.06%)
22 Oct
1794.65
(-1.06%)
21 Oct
1813.95
(-2.75%)
18 Oct
1865.30
(1.67%)
17 Oct
1834.60
(-2.48%)
16 Oct
1881.30
(3.88%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

1733.73


10 DMA
Bearish

1706.06


20 DMA
Bearish

1746.78


50 DMA
Bearish

1805.72


100 DMA
Bullish

1676.8


200 DMA
Bullish

1457.84



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1736.14 1720.57 1694.52 - -
R2 1720.57 1707.91 1691.48 1720.06 -
R1 1702.99 1700.08 1688.44 1701.97 1711.78
P 1687.42 1687.42 1687.42 1686.91 1691.81
S1 1669.84 1674.76 1682.36 1668.82 1678.63
S2 1654.27 1666.93 1679.32 1653.76 -
S3 1636.69 1654.27 1676.28 - -

Key Metrics

EPS

22.23

P/E

75.82

P/B

7.04

Dividend Yield

0.33%

Market Cap

55,767 Cr.

Face Value

1

Book Value

239.52

ROE

4.4%

EBITDA Growth

234.42 Cr.

Debt/Equity

0.12

Shareholding Pattern

  30.3% Total Promoter Holding
24.36% Mutual Fund Holdings
18.08% FIIs
14.16% Non Institution
10.51% Insurance Companies
0% Custodians
2.59% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Voltas Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2363.73 2683.61 4257.3 5001.27 2724.58
PROFIT 36.68 -30.41 116.44 334.23 133.99
EPS 1.11 -0.92 3.52 10.1 4.05

Voltas Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1416.27 1644.69 3121.31 4069.85 1804.51
PROFIT 102 97.33 190.31 339.14 108.78
EPS 3.08 2.94 5.75 10.25 3.29

Profit & Loss (Figures in Rs. Crores)


Voltas Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5511.01 5839.88 6436.17 6478.9 7591.19 8190.97 7465.34 8301.89 9393.66 13125.62
PROFIT 343.52 332.25 517.57 571.99 516.15 550.1 524.66 504.91 243.23 252.16
EPS 10.96 11.73 15.72 17.47 15.53 15.75 15.99 15.3 4.12 7.5

Voltas Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5539.11 5295.53 5884.15 5948.11 7254.67 7759.04 6318.68 7444.76 8623.42 9361.93
PROFIT 309.72 303.78 491.41 504.27 447.06 634.59 570.38 584.44 510.34 604.56
EPS 9.5 10.4 14.7 15.15 14.04 17.99 17.24 17.64 42.48 18.27

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 33.0833.0833.0833.0833.0833.0833.0833.0833.0833.07
Reserves Total 5,787.425,418.995,466.484,960.274,247.134,076.913,872.133,273.542,778.012,069
Total Shareholders Funds5,820.55,452.075,499.564,993.354,280.214,109.993,905.213,306.622,811.092,102.07
Minority Interest33.7141.6538.0836.136.4934.7531.7428.5226.6816.05
Secured Loans 000251.4208.96314.65142.29170.94270.74116.47
Unsecured Loans 743.63650.58360.839.2110.3100005.59
Total Debt743.63650.58360.83260.61219.27314.65142.29170.94270.74122.06
Other Liabilities117.26113.93127.75116.28118.7285.3688.2991.6382.06128.05
Total Liabilities6,715.16,258.236,026.225,406.344,654.694,544.754,167.533,597.713,190.572,368.23
APPLICATION OF FUNDS :
Gross Block 965.4906.75807.57801.5758.62732.7654.62644.94594.08575.94
Less: Accumulated Depreciation417.65382.08440.27428.75391.65377.16301.33288.91355.89265.88
Net Block547.75524.67367.3372.75366.97355.54353.29356.03238.19310.06
Capital Work in Progress367.5198.2559.298.8126.2815.664.080.551.294.42
Investments 3,508.253,108.643,615.393,046.432,343.292,385.862,753.592,267.871,974.781,093.89
Inventories 2,135.381,591.971,661.391,279.61,468.941,090.66812.99907.03724.68867.06
Sundry Debtors 2,532.762,191.852,109.671,800.931,827.251,803.171,570.281,454.111,367.221,338.6
Cash and Bank Balance852.32708.38571.67458.79308.41321.11283.69331.43185.48251.63
Loans and Advances 1,702.721,647.131,102.221,400.771,453.441,196.541,442.941,097.451,180.55812.52
Total Current Assets7,223.186,139.335,444.954,940.095,058.044,411.484,109.93,790.023,457.933,269.81
Current Liabilities 4,9953,801.853,488.623,053.643,378.312,828.992,933.812,646.612,471.12,271.95
Provisions 266.74213.65219.14195.5123.06141.65195.07224.52207.79246.17
Total Current Liabilities & Provisions5,261.744,015.53,707.763,249.143,501.372,970.643,128.882,871.132,678.892,518.12
Net Current Assets1,961.442,123.831,737.191,690.951,556.671,440.84981.02918.89779.04751.69
Deferred Tax Assets169.25170.41201.95174.24164.24200105.83121.92115.7470.82
Deferred Tax Liability186.84140.13170.3118.4791.37100.7101.23102.1484.6935.97
Net Deferred Tax-17.5930.2831.6555.7772.8799.34.619.7831.0534.85
Other Assets347.74372.56199.02216.4275.19260.05127.0990.73128.34214.56
Total Assets6,715.16,258.236,026.225,406.344,654.694,544.754,167.533,597.713,190.572,368.24
Contingent Liabilities6,114.845,376.53,356.053,500.422,801.382,310.922,465.93,405.6553.351,553.59
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 33.0833.0833.0833.0833.0833.0833.0833.0833.0833.07
Reserves Total 7,465.326,740.025,535.624,951.624,185.243,710.073,480.882,951.742,472.631,806.44
Total Shareholders Funds7,498.46,773.15,568.74,984.74,218.323,743.153,513.962,984.822,505.711,839.51
Secured Loans 143.13165.1126.04101.8479.58113.6427.8269.08119.4953.06
Unsecured Loans 287.36149.9113.756.628.8200000
Total Debt430.49315.01139.79108.4688.4113.6427.8269.08119.4953.06
Other Liabilities94.3791.43107.47100.09105.3573.9674.2978.1570.01112.13
Total Liabilities8,023.267,179.545,815.965,193.254,412.073,930.753,616.073,132.052,695.212,004.7
APPLICATION OF FUNDS :
Gross Block 798.58746.64675.92668.44626.67570.42485.65488.94436.08400.24
Less : Accumulated Depreciation 343.68309.54389.43377.26340.46305.96336.19226.59294.7203.26
Net Block 454.9437.1286.49291.18286.21264.46149.46262.35141.38196.98
Capital Work in Progress367.5198.2559.298.8126.2815.23.340.551.094.42
Investments 5,369.674,962.394,124.83,443.292,641.652,625.662,894.32,413.42,033.761,224
Inventories 2,077.521,547.021,655.391,273.91,460.451,002.99742.3776.03555.26691.49
Sundry Debtors 1,716.271,289.151,520.231,452.281,431.941,394.841,277.051,187.971,057.621,149.58
Cash and Bank Balance504.19389.48463.89324.35201.39236.87199.96213.62132.03148.39
Loans and Advances 984.81976.73910.28951.031,294.831,034.191,033.2698.65658.99627.77
Total Current Assets5,282.794,202.384,549.794,001.564,388.613,668.893,252.512,876.272,403.912,617.23
Current Liabilities 3,464.962,675.153,196.662,611.493,114.022,766.372,678.012,258.591,895.712,020.89
Provisions 222.86182.29191.75172.06109.73123.12181.53205.69197.02222.16
Total Current Liabilities & Provisions3,687.822,857.443,388.412,783.553,223.752,889.492,859.542,464.282,092.732,243.05
Net Current Assets1,594.971,344.941,161.381,218.011,164.86779.4392.97411.99311.17374.18
Deferred Tax Assets127.72134.85141.81134.72118.8149.85101.36110.22101.6470.35
Deferred Tax Liability186.6140.13154.16118.6494.469487.4988.1472.7933.62
Net Deferred Tax-58.88-5.28-12.3516.0824.3455.8513.8722.0828.8536.73
Other Assets295.09342.14179.97200.65255.31202.68105.9977.82141.08209.62
Total Assets8,023.267,179.545,815.965,193.254,412.073,930.753,616.073,132.052,695.22,004.71
Contingent Liabilities5,592.034,706.413,418.982,539.082,266.031,988.221,827.941,647.72832.441,434.99

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...485.8
Depreciation47.59
Interest (Net)-6.7
Dividend Received10.31
P/L on Sales of Assets0.34
Prov. and W/O (Net)394.45
P/L in Forex1.48
Total Adjustments (PBT and Ext...407.11
Operating Profit before Workin...892.91
Trade and 0ther Receivables-635.8
Inventories-543.4
Trade Payables846.79
Total Adjustments (OP before W...80.12
Cash Generated from/(used in) ...973.03
Direct Taxes Paid-211.52
Total Adjustments(Cash Generat...-211.52
Cash Flow before Extraordinary...761.51
Net Cash from Operating Activi...761.51
Purchased of Fixed Assets-293.05
Sale of Fixed Assets4.76
Purchase of Investments-1,466.99
Sale of Investments1,476.27
Interest Received44.63
Investment in Group Cos.-108.78
Inter Corporate Deposits135
Net Cash used in Investing Act...-522.36
Proceed from 0ther Long Term B...590.32
Of the Long Tem Borrowings-492.97
Of Financial Liabilities-14.9
Dividend Paid-143.24
Interest Paid-55.53
Net Cash used in Financing Act...-116.32
Net Profit before Tax and Extr...758.2
Depreciation42.82
Interest (Net)-35.14
Dividend Received47.61
P/L on Sales of Assets0.39
Prov. and W/O (Net)20.57
P/L in Forex1.48
Total Adjustments (PBT and Ext...-182.89
Operating Profit before Workin...575.31
Trade and 0ther Receivables-460.14
Inventories-530.5
Trade Payables521.01
Total Adjustments (OP before W...-28.01
Cash Generated from/(used in) ...547.3
Direct Taxes Paid-127.99
Total Adjustments(Cash Generat...-127.99
Cash Flow before Extraordinary...419.31
Net Cash from Operating Activi...419.31
Purchased of Fixed Assets-283.15
Sale of Fixed Assets4.59
Purchase of Investments-1,172
Sale of Investments1,359.33
Interest Received39.23
Invest.In Subsidiaires-45.48
Investment in Group Cos.-108.78
Inter Corporate Deposits185
Net Cash used in Investing Act...-244.22
Proceed from 0ther Long Term B...590.32
Of the Long Tem Borrowings-471
Of Financial Liabilities-14.31
Dividend Paid-140.62
Interest Paid-20.88
Net Cash used in Financing Act...-56.49

Company Details

Registered Office
AddressVoltas House A Block,
Dr B A Road Chinchpokli
CityMumbai
StateMaharashtra
Pin Code400033
Tel. No.91-22-66656666
Fax. No.91-22-66656231
Emailshareservices@voltas.com; vpmalhotra@voltas.com
Internethttp://www.voltas.com
Registrars
AddressVoltas House A Block
CityMumbai
StateMaharashtra
Pin Code400033
Tel. No.91-22-66656666
Fax. No.91-22-66656231
Emailshareservices@voltas.com; vpmalhotra@voltas.com
Internethttp://www.voltas.com
Management
Name Designation
N N TataChairman (Non-Executive)
V P MalhotraCompany Sec. & Compli. Officer
Vinayak DeshpandeNon-Exec & Non-Independent Dir
Debendranath SarangiNon-Exec. & Independent Dir.
Bahram N VakilNon-Exec. & Independent Dir.
Anjali BansalNon-Exec. & Independent Dir.
Arun Kumar AdhikariNon-Exec. & Independent Dir.
Pradeep BakshiManaging Director & CEO
Zubin S DubashNon-Exec. & Independent Dir.
Saurabh AgrawalNon Executive Director
Mukundan C.P.Executive Director
JAYESH TULSIDAS MERCHANTIndependent Director