NSE:VOLTAS
Voltas Limited
- Stock
Last Close
1,236.10
02/05 08:51
Market Cap
500.56B
Beta: 0.45
Volume Today
1.80M
Avg: 1.57M
PE Ratio
121.00
PFCF: -
Dividend Yield
0.42%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.41B - | 17.45B 13.21% | 19.95B 14.29% | 21.76B 9.12% | 23.74B 9.10% | 23.74B 0% | 24.65B 3.79% | 29.42B 19.38% | 29.42B 0% | 38.56B 31.06% | 38.56B 0% | |
accumulated other comprehensive income loss | -2.30B - | -2.51B 8.83% | -2.40B 4.22% | -2.49B 3.57% | -2.50B 0.66% | -2.50B 0% | 57.87B - | 25.56B 55.84% | ||||
cash and cash equivalents | 2.43B - | 1.88B 22.87% | 3.13B 66.73% | 2.58B 17.61% | 3.11B 20.57% | 3.11B 0% | 4.48B 44.10% | 5.59B 24.71% | 5.59B 0% | 8.52B 52.50% | 8.15B 4.34% | |
cash and short term investments | 7.19B - | 8.64B 20.21% | 5.59B 35.31% | 8.23B 47.28% | 15.99B 94.27% | 15.99B 0% | 7.38B 53.85% | 10.48B 41.95% | 10.48B 0% | 13.54B 29.23% | 16.55B 22.26% | |
common stock | 330.75M - | 330.75M 0.00% | 330.75M 0.00% | 330.80M 0.01% | 330.80M 0% | 330.80M 0% | 330.80M 0% | 330.80M 0% | 330.80M 0% | 330.80M 0% | 330.80M 0% | |
deferred revenue | 8.95B - | 9.29B 3.69% | 8.11B 12.63% | 7.44B 8.35% | 5.58B 25.01% | 117.60M 97.89% | 7.12B 5,950.77% | 6.77B 4.88% | 6.47B - | 6.47B 0% | ||
deferred revenue non current | 4.17M - | 8.03M 92.33% | 1.96M 75.64% | 7M - | 7M 0% | 6.40M 8.57% | 98.30M 1,435.94% | 98.30M 0% | 70.60M 28.18% | 70.60M 0% | ||
deferrred tax liabilities non current | 18.82M - | 17.85M 5.14% | 107.19M 500.56% | 132.40M 23.51% | 65.90M 50.23% | 65.90M 0% | 1.09B 1,558.88% | 123.50M 88.70% | 123.50M 0% | 588.80M 376.76% | 588.80M 0% | |
goodwill | 797.80M - | 723.11M 9.36% | 723.11M 0% | 723.10M 0.00% | 723.10M 0% | 723.10M 0% | 723.10M 0% | 723.10M 0% | 723.10M 0% | 723.10M 0% | 723.10M 0% | |
goodwill and intangible assets | 896.34M - | 811.62M 9.45% | 814.85M 0.40% | 819.50M 0.57% | 812.40M 0.87% | 812.40M 0% | 807.70M 0.58% | 794.80M 1.60% | 794.80M 0% | 779M 1.99% | 779M 0% | |
intangible assets | 98.53M - | 88.51M 10.17% | 91.75M 3.65% | 96.40M 5.07% | 89.30M 7.37% | 89.30M 0% | 84.60M 5.26% | 71.70M 15.25% | 71.70M 0% | 55.90M 22.04% | 55.90M 0% | |
inventory | 8.67B - | 8.93B 2.96% | 9.07B 1.60% | 8.13B 10.37% | 10.91B 34.15% | 10.91B 0% | 12.80B 17.32% | 16.61B 29.84% | 16.61B 0% | 21.35B 28.53% | 21.35B 0% | |
long term debt | 46.95M - | 54.10M - | 56.60M 4.62% | 126.80M 124.03% | 126.80M 0% | 2.28B 1,698.11% | 2.49B 9.21% | |||||
long term investments | 1.25B - | 1.54B 23.14% | 18.32B 1,089.79% | 17.23B 5.91% | -782.10M 104.54% | -782.10M 0% | 28.77B 3,778.21% | 32.53B 13.08% | 27.38B 15.85% | 32.89B 20.15% | 32.24B 2.00% | |
net debt | -1.21B - | 725.67M 159.79% | -1.42B 295.83% | -1.16B 18.63% | 36.60M 103.16% | 36.60M 0% | -1.88B 5,224.04% | -1.98B 5.61% | -1.98B 0% | -1.09B 45.13% | -716.70M 34.06% | |
net receivables | 20.94B - | 22.99B 9.81% | 25.05B 8.94% | 29.18B 16.49% | 29.17B 0.03% | 29.17B 0% | 31.46B 7.85% | 31.59B 0.41% | 31.59B 0% | 32.78B 3.76% | 32.76B 0.04% | |
other assets | ||||||||||||
other current assets | 572.59M - | 620.30M 8.33% | 188.76M 69.57% | 435.50M 130.71% | 403.70M 7.30% | 403.70M 0% | 257.60M 36.19% | 114M 55.75% | 114M 0% | 9.58B 8,302.89% | 6.58B 31.33% | |
other current liabilities | 811.89M - | 877.40M 8.07% | 653.00M 25.58% | 2.09B 219.92% | 385.40M 81.55% | 5.84B 1,416.32% | 730.40M 87.50% | 888.40M 21.63% | 7.66B 761.90% | 7.59B 0.81% | 7.04B 7.33% | |
other liabilities | 1 - | |||||||||||
other non current assets | 6.90B - | 9.50B 37.79% | 3.27B 65.56% | 6.70B 104.59% | 14.88B 122.28% | 14.88B 0% | 1.37B 90.81% | 1.27B 7.14% | 6.43B 405.84% | 1.10B 82.84% | 2.17B 96.98% | |
other non current liabilities | 1.28B - | 1.53B 20.20% | 914.33M 40.40% | 882.90M 3.44% | 846.60M 4.11% | 792.50M 6.39% | 63.20M 92.03% | 1.18B 1,765.82% | 1.18B 0% | 1.31B 11.25% | 1.07B 18.66% | |
othertotal stockholders equity | 15.44B - | 16.07B 4.08% | 19.70B 22.53% | 21.95B 11.46% | 21.98B 0.12% | 21.98B 0% | 21.02B 4.35% | 23.06B 9.68% | 23.06B 0% | 47.70M - | ||
preferred stock | ||||||||||||
property plant equipment net | 2.10B - | 2.42B 15.29% | 2.19B 9.70% | 2.19B 0.14% | 2.77B 26.53% | 2.77B 0% | 3.16B 13.90% | 3.63B 15.02% | 3.63B 0% | 7.92B 118.01% | 7.92B 0% | |
retained earnings | 7.55B - | 10.05B 33.18% | 15.44B 53.59% | 19.25B 24.71% | 21.29B 10.58% | 21.29B 0% | 28.58B 34.23% | 31.61B 10.59% | 31.61B 0% | 32.27B - | ||
short term debt | 1.17B - | 2.60B 121.81% | 1.71B 34.34% | 1.42B 16.76% | 3.15B 121.13% | 3.15B 0% | 2.55B 18.97% | 3.48B 36.56% | 3.48B 0% | 4.95B 42.08% | 4.95B 0% | |
short term investments | 4.75B - | 6.76B 42.28% | 2.46B 63.64% | 5.65B 129.93% | 12.88B 127.90% | 12.88B 0% | 2.90B 77.50% | 4.89B 68.60% | 4.89B 0% | 5.01B 2.62% | 9.29B 85.29% | |
tax assets | 367.35M - | 528.36M 43.83% | 305.01M 42.27% | 178.40M 41.51% | 1.06B 493.55% | 1.06B 0% | 557.70M 47.33% | 440M 21.10% | 440M 0% | 412.90M 6.16% | ||
tax payables | 475.04M - | 95.30M 79.94% | 117.60M 23.40% | 117.60M 0% | 759.50M 545.83% | 602.90M 20.62% | 602.90M 0% | 556.70M 7.66% | 556.70M 0% | |||
total assets | 48.88B - | 55.99B 14.54% | 64.80B 15.73% | 73.10B 12.81% | 75.22B 2.90% | 75.22B 0% | 86.55B 15.07% | 97.46B 12.60% | 97.46B 0% | 120.36B 23.49% | 120.36B 0% | |
total current assets | 37.37B - | 41.18B 10.20% | 39.90B 3.12% | 45.98B 15.24% | 56.47B 22.83% | 56.47B 0% | 51.89B 8.11% | 58.79B 13.29% | 58.79B 0% | 77.25B 31.39% | 77.25B 0% | |
total current liabilities | 26.35B - | 30.22B 14.65% | 30.42B 0.67% | 32.71B 7.53% | 32.85B 0.43% | 32.85B 0% | 35.04B 6.66% | 40.56B 15.75% | 40.56B 0% | 57.56B 41.93% | 57.56B 0% | |
total debt | 1.22B - | 2.60B 113.27% | 1.71B 34.34% | 1.42B 16.76% | 3.15B 121.13% | 3.15B 0% | 2.61B 17.17% | 3.61B 38.46% | 3.61B 0% | 7.44B 106.09% | 7.44B 0% | |
total investments | 6.00B - | 8.30B 38.29% | 20.78B 150.30% | 22.89B 10.16% | 12.10B 47.14% | 12.10B 0% | 28.77B 137.78% | 32.53B 13.08% | 32.53B 0% | 37.91B 16.52% | 32.24B 14.96% | |
total liabilities | 27.70B - | 31.78B 14.71% | 31.44B 1.05% | 33.73B 7.26% | 33.77B 0.13% | 33.77B 0% | 36.26B 7.37% | 42.09B 16.07% | 42.09B 0% | 61.82B 46.87% | 61.82B 0% | |
total liabilities and stockholders equity | 48.88B - | 55.99B 14.54% | 64.80B 15.73% | 73.10B 12.81% | 75.22B 2.90% | 75.22B 0% | 86.55B 15.07% | 97.46B 12.60% | 97.46B 0% | 120.36B 23.49% | 120.36B 0% | |
total non current assets | 11.51B - | 14.81B 28.61% | 24.90B 68.15% | 27.12B 8.92% | 18.75B 30.87% | 18.75B 0% | 34.66B 84.88% | 38.67B 11.57% | 38.67B 0% | 43.11B 11.48% | 43.11B 0% | |
total non current liabilities | 1.35B - | 1.56B 15.88% | 1.02B 34.40% | 1.02B 0.80% | 919.50M 9.44% | 919.50M 0% | 1.22B 32.62% | 1.53B 25.29% | 1.53B 0% | 4.25B 178.26% | 4.25B 0.00% | |
total stockholders equity | 21.02B - | 23.95B 13.95% | 33.07B 38.05% | 39.05B 18.10% | 41.10B 5.24% | 41.10B 0% | 49.93B 21.49% | 55.00B 10.14% | 55.00B 0% | 58.20B 5.84% | 58.20B 0% |
All numbers in INR (except ratios and percentages)