Voltas Ltd

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

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02 May
1481.95
(0.49%)
30 Apr
1474.75
(0.48%)
29 Apr
1467.65
(0.89%)
26 Apr
1454.75
(1.92%)
25 Apr
1427.40
(0.94%)
24 Apr
1414.15
(1.33%)
23 Apr
1395.65
(0.90%)
22 Apr
1383.15
(6.35%)
19 Apr
1300.55
(0.69%)
18 Apr
1291.70
(-0.42%)
16 Apr
1297.10
(1.03%)
15 Apr
1283.90
(-1.94%)
12 Apr
1309.35
(-2.49%)
10 Apr
1342.75
(2.18%)
09 Apr
1314.10
(0.55%)
08 Apr
1306.85
(6.05%)
05 Apr
1232.30
(1.18%)
04 Apr
1217.95
(-0.16%)
03 Apr
1219.95
(2.48%)
02 Apr
1190.40
(3.37%)
01 Apr
1151.60
(4.35%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1461.24


10 DMA
Bullish

1409.14


20 DMA
Bullish

1340.25


50 DMA
Bullish

1187.84


100 DMA
Bullish

1089.39


200 DMA
Bullish

961.21



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 02, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1537.3 1518.65 1492.13 - -
R2 1518.65 1504.52 1488.73 1518.73 -
R1 1500.3 1495.78 1485.34 1500.46 1509.48
P 1481.65 1481.65 1481.65 1481.73 1486.24
S1 1463.3 1467.52 1478.56 1463.46 1472.48
S2 1444.65 1458.78 1475.17 1444.73 -
S3 1426.3 1444.65 1471.78 - -

Key Metrics

EPS

16.46

P/E

90.02

P/B

6.82

Dividend Yield

0.29%

Market Cap

49,035 Cr.

Face Value

1

Book Value

217.23

ROE

4.46%

EBITDA Growth

49.22 Cr.

Debt/Equity

0.09

Shareholding Pattern

  30.3% Total Promoter Holding
24.17% Mutual Fund Holdings
14.71% FIIs
14.4% Non Institution
15.54% Insurance Companies
0% Custodians
0.88% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Voltas Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2036.27 3003.46 3429.83 2363.73 2683.61
PROFIT -3.02 143.92 129.29 36.68 -30.41
EPS -3.34 4.35 3.91 1.11 -0.92

Voltas Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1456.07 2332.88 2805.49 1416.27 1644.69
PROFIT 44.32 130.77 214.61 102 97.33
EPS 1.34 4.73 6.49 3.08 2.94

Profit & Loss (Figures in Rs. Crores)


Voltas Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5269.89 5511.01 5839.88 6436.17 6478.9 7591.19 8190.97 7465.34 8301.89 9393.66
PROFIT 230.35 343.52 332.25 517.57 571.99 516.15 550.1 524.66 504.91 243.23
EPS 7.12 10.96 11.73 15.72 17.47 15.53 15.75 15.99 15.3 4.12

Voltas Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5183.81 5539.11 5295.53 5884.15 5948.11 7254.67 7759.04 6318.68 7444.76 8623.42
PROFIT 183.91 309.72 303.78 491.41 504.27 447.06 634.59 570.38 584.44 510.34
EPS 5.17 9.5 10.4 14.7 15.15 14.04 17.99 17.24 17.64 42.48

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 33.0833.0833.0833.0833.0833.0833.0833.0833.0733.07
Reserves Total 5,418.995,466.484,960.274,247.134,076.913,872.133,273.542,778.012,0691,786.25
Total Shareholders Funds5,452.075,499.564,993.354,280.214,109.993,905.213,306.622,811.092,102.071,819.32
Minority Interest41.6538.0836.136.4934.7531.7428.5226.6816.0513.82
Secured Loans 00251.4208.96314.65142.29170.94270.74116.47262.79
Unsecured Loans 650.58360.839.2110.3100005.591.28
Total Debt650.58360.83260.61219.27314.65142.29170.94270.74122.06264.07
Other Liabilities113.93127.75116.28118.7285.3688.2991.6382.06128.05120.1
Total Liabilities6,258.236,026.225,406.344,654.694,544.754,167.533,597.713,190.572,368.232,217.31
APPLICATION OF FUNDS :
Gross Block 973.46807.57801.5758.62732.7654.62644.94594.08575.94575.87
Less: Accumulated Depreciation466.09440.27428.75391.65377.16301.33288.91355.89265.88250.66
Net Block507.37367.3372.75366.97355.54353.29356.03238.19310.06325.21
Capital Work in Progress98.2559.298.8126.2815.664.080.551.294.421.77
Investments 3,108.643,615.393,046.432,343.292,385.862,753.592,267.871,974.781,093.89732.04
Inventories 1,591.971,661.391,279.61,468.941,090.66812.99907.03724.68867.06900.98
Sundry Debtors 2,191.852,109.671,800.931,827.251,803.171,570.281,454.111,367.221,338.61,335.17
Cash and Bank Balance708.38571.67458.79308.41321.11283.69331.43185.48251.63281.8
Loans and Advances 1,647.131,102.221,400.771,453.441,196.541,442.941,097.451,180.55812.52903.91
Total Current Assets6,139.335,444.954,940.095,058.044,411.484,109.93,790.023,457.933,269.813,421.86
Current Liabilities 3,801.853,488.623,053.643,378.312,828.992,933.812,646.612,471.12,271.952,337.54
Provisions 213.65219.14195.5123.06141.65195.07224.52207.79246.17188.74
Total Current Liabilities & Provisions4,015.53,707.763,249.143,501.372,970.643,128.882,871.132,678.892,518.122,526.28
Net Current Assets2,123.831,737.191,690.951,556.671,440.84981.02918.89779.04751.69895.58
Deferred Tax Assets172.22201.95174.24164.24200105.83121.92115.7470.8264.18
Deferred Tax Liability141.94170.3118.4791.37100.7101.23102.1484.6935.9740.29
Net Deferred Tax30.2831.6555.7772.8799.34.619.7831.0534.8523.89
Other Assets372.56199.02216.4275.19260.05127.0990.73128.34214.56275.61
Total Assets6,258.236,026.225,406.344,654.694,544.754,167.533,597.713,190.572,368.242,217.3
Contingent Liabilities4,376.173,356.053,500.422,801.382,310.922,465.93,405.6553.351,553.591,958.89
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 33.0833.0833.0833.0833.0833.0833.0833.0833.0733.07
Reserves Total 6,740.025,535.624,951.624,185.243,710.073,480.882,951.742,472.631,806.441,564.87
Total Shareholders Funds6,773.15,568.74,984.74,218.323,743.153,513.962,984.822,505.711,839.511,597.94
Secured Loans 285.28126.04101.8479.58113.6427.8269.08119.4953.06193.38
Unsecured Loans 29.7313.756.628.82000000
Total Debt315.01139.79108.4688.4113.6427.8269.08119.4953.06193.38
Other Liabilities91.43107.47100.09105.3573.9674.2978.1570.01112.13105.96
Total Liabilities7,179.545,815.965,193.254,412.073,930.753,616.073,132.052,695.212,004.71,897.28
APPLICATION OF FUNDS :
Gross Block 813.35675.92668.44626.67570.42485.65488.94436.08400.24402.71
Less : Accumulated Depreciation 393.55389.43377.26340.46305.96336.19226.59294.7203.26191.22
Net Block 419.8286.49291.18286.21264.46149.46262.35141.38196.98211.49
Capital Work in Progress98.2559.298.8126.2815.23.340.551.094.421.77
Investments 4,962.394,124.83,443.292,641.652,625.662,894.32,413.42,033.761,224891.41
Inventories 1,547.021,655.391,273.91,460.451,002.99742.3776.03555.26691.49715.33
Sundry Debtors 1,289.151,520.231,452.281,431.941,394.841,277.051,187.971,057.621,149.581,059.06
Cash and Bank Balance389.48463.89324.35201.39236.87199.96213.62132.03148.39208.51
Loans and Advances 976.73910.28951.031,294.831,034.191,033.2698.65658.99627.77768.37
Total Current Assets4,202.384,549.794,001.564,388.613,668.893,252.512,876.272,403.912,617.232,751.26
Current Liabilities 2,675.153,196.662,611.493,114.022,766.372,678.012,258.591,895.712,020.892,034.31
Provisions 182.29191.75172.06109.73123.12181.53205.69197.02222.16178.02
Total Current Liabilities & Provisions2,857.443,388.412,783.553,223.752,889.492,859.542,464.282,092.732,243.052,212.33
Net Current Assets1,344.941,161.381,218.011,164.86779.4392.97411.99311.17374.18538.94
Deferred Tax Assets128.13141.81134.72118.8149.85101.36110.22101.6470.3563.74
Deferred Tax Liability133.41154.16118.6494.469487.4988.1472.7933.6237.87
Net Deferred Tax-5.28-12.3516.0824.3455.8513.8722.0828.8536.7325.87
Other Assets342.14179.97200.65255.31202.68105.9977.82141.08209.62264.61
Total Assets7,179.545,815.965,193.254,412.073,930.753,616.073,132.052,695.22,004.711,897.29
Contingent Liabilities4,706.413,418.982,539.082,266.031,988.221,827.941,647.72832.441,434.991,927.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...307.14
Depreciation39.62
Interest (Net)-15
Dividend Received8.84
P/L on Sales of Assets1.9
Prov. and W/O (Net)352.38
P/L in Forex-3.34
Total Adjustments (PBT and Ext...401.46
Operating Profit before Workin...708.6
Trade and 0ther Receivables-287.48
Inventories69.42
Trade Payables80.76
Total Adjustments (OP before W...-383.64
Cash Generated from/(used in) ...324.96
Direct Taxes Paid-165.58
Total Adjustments(Cash Generat...-165.58
Cash Flow before Extraordinary...159.38
Net Cash from Operating Activi...159.38
Purchased of Fixed Assets-179.93
Sale of Fixed Assets2.49
Purchase of Investments-1,697.84
Sale of Investments2,094.85
Interest Received36.19
Inter Corporate Deposits-185
Net Cash used in Investing Act...-81.6
Proceed from 0ther Long Term B...1,503.5
Of the Long Tem Borrowings-1,230.72
Of Financial Liabilities-6.47
Dividend Paid-182.85
Interest Paid-28.41
Net Cash used in Financing Act...55.05
Net Profit before Tax and Extr...1,528.17
Depreciation36.33
Interest (Net)-31.88
Dividend Received9.26
P/L on Sales of Assets1.31
Prov. and W/O (Net)109.89
P/L in Forex-3.34
Total Adjustments (PBT and Ext...-1,042.22
Operating Profit before Workin...485.95
Trade and 0ther Receivables-161.63
Inventories65.64
Trade Payables-114.28
Total Adjustments (OP before W...-335.1
Cash Generated from/(used in) ...150.85
Direct Taxes Paid-115.56
Total Adjustments(Cash Generat...-115.56
Cash Flow before Extraordinary...35.29
Net Cash from Operating Activi...35.29
Purchased of Fixed Assets-175.77
Sale of Fixed Assets3.08
Purchase of Investments-1,697.84
Sale of Investments2,094.85
Interest Received35.63
Acquisition of Companies-1,190
Inter Corporate Deposits-185
Net Cash used in Investing Act...-71.64
Proceed from 0ther Long Term B...199.96
Of the Long Tem Borrowings-40.72
Of Financial Liabilities-6.73
Dividend Paid-181.99
Interest Paid-12.46
Net Cash used in Financing Act...-41.94

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 AgrawalDirector