Edition:
United States

Voltas Ltd (VOLT.NS)

VOLT.NS on National Stock Exchange of India

562.85INR
21 Sep 2018
Change (% chg)

Rs-5.00 (-0.88%)
Prev Close
Rs567.85
Open
Rs570.00
Day's High
Rs575.95
Day's Low
Rs549.85
Volume
1,971,129
Avg. Vol
1,683,151
52-wk High
Rs675.30
52-wk Low
Rs493.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 18,444.30 27,800.00 14,947.80 --
Quarter Ending Mar-18 16 23,238.10 24,295.00 21,159.00 --
Year Ending Mar-18 35 66,868.70 70,188.00 64,849.00 --
Year Ending Mar-19 34 72,239.00 77,180.00 69,417.00 78,231.50
Year Ending Mar-20 34 82,631.50 93,392.00 77,353.00 89,074.40
Earnings (per share)
Quarter Ending Dec-18 2 3.17 3.19 3.14 --
Quarter Ending Mar-18 10 6.11 6.90 5.00 --
Year Ending Mar-18 37 17.57 19.60 16.20 --
Year Ending Mar-19 34 18.86 20.56 13.50 20.17
Year Ending Mar-20 34 21.72 24.10 17.60 22.26
LT Growth Rate (%) 5 19.23 24.30 13.70 22.24
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.93 22.01 24.15
P/E High - Last 5 Yrs. 35.89 34.31 39.99
P/E Low - Last 5 Yrs. 21.67 12.83 15.24
Beta 1.86 0.94 1.01
Price to Sales (TTM) 2.84 1.34 2.24
Price to Book (MRQ) -- 1.12 2.67
Price to Tangible Book (MRQ) -- 1.66 5.18
Price to Cash Flow (TTM) 31.25 15.39 14.96
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.70 1.76 1.63
Dividend Yield - 5 Year Avg 0.80 1.51 1.52
Dividend 5 Year Growth Rate 20.11 15.40 9.10
Payout Ratio(TTM) 23.19 28.46 30.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.14 7.10 15.43
Sales (TTM) vs TTM 1 Yr. Ago 6.44 8.41 24.26
Sales - 5 Yr. Growth Rate 3.05 6.30 10.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.89 -48.62 23.27
EPS (TTM) vs TTM 1 Yr. Ago 4.65 -- --
EPS - 5 Yr. Growth Rate 22.47 20.49 14.79
Capital Spending - 5 Yr. Growth Rate -4.61 -0.26 9.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.02 1.87
Current Ratio (MRQ) -- 1.19 2.32
LT Debt to Equity (MRQ) -- 20.49 69.05
Total Debt to Equity (MRQ) -- 35.53 84.87
Interest Coverage (TTM) 16.74 23.03 77.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.34 19.14 29.77
Gross Margin - 5 Yr. Avg. 28.52 17.98 28.88
EBITD Margin (TTM) 10.56 -- --
EBITD - 5 Yr. Avg 8.87 8.92 17.54
Operating Margin (TTM) 10.17 8.33 13.07
Operating Margin - 5 Yr. Avg. 7.79 7.23 12.76
Pre-Tax Margin (TTM) 12.22 9.65 12.77
Pre-Tax Margin - 5 Yr. Avg. 10.24 9.14 11.66
Net Profit Margin (TTM) 8.73 7.13 9.34
Net Profit Margin - 5 Yr. Avg. 7.39 7.11 8.20
Effective Tax Rate (TTM) 28.54 23.15 25.35
Effective Tax Rate - 5 Yr. Avg. 27.83 31.63 43.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,139,751 52,093,636 918,604,050
Net Income/Employee (TTM) 710,828 2,690,217 51,348,439
Receivable Turnover (TTM) -- 4.29 6.20
Inventory Turnover (TTM) -- 12.67 65.44
Asset Turnover (TTM) -- 0.65 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.18 5.46
Return on Assets - 5 Yr. Avg. 7.52 3.58 4.79
Return on Investment (TTM) -- 5.80 7.81
Return on Investment - 5 Yr. Avg. 15.45 6.85 6.77
Return on Equity (TTM) -- 7.92 12.98
Return on Equity - 5 Yr. Avg. 15.94 10.65 11.27
  1 Year 3 Year 5 Year
Sales % 5.46 7.44 3.05
EPS (TTM) % 10.62 14.20 22.47
Dividend % 14.29 21.14 20.11
Note: Units in Millions of US Dollars

Performance for Voltas Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.30 -4.40 99 69
13 Week 8.53 3.93 99 41
26 Week -7.42 -17.36 99 40
52 Week 3.56 -9.61 99 42
YTD -13.42 -20.57 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.04%
# of Holders: 76
Total Shares Held: 158,950,327
3 Mo. Net Change: 2,252,978
# New Positions: 0
# Closed Positions: 9
# Increased Positions: 23
# Reduced Positions: 23
# Net Buyers: 0
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