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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.18B 8.07% | 1.11B 6.36% | 444.30M 59.81% | 1.38B 210.64% | 1.59B 15.55% | 1.58B 1.17% | 721.10M 54.25% | 1.80B 149.71% | 1.99B 10.55% | 1.86B 6.75% | 946.30M 49.02% | 2.01B 112.65% | 1.93B 4.26% | 1.84B 4.53% | 1.03B 43.75% | 1.69B 63.69% | 1.40B 17.56% | 1.65B 18.32% | 1.06B 35.57% | 1.86B 74.84% | 1.59B 14.73% | 811.50M 48.85% | 783.50M 3.45% | 1.28B 63.25% | 2.38B 85.86% | 1.22B 48.77% | 1.04B 14.93% | 959.80M 7.36% | 1.83B 90.35% | 1.09B 40.41% | -74.10M 106.81% | -1.10B 1,389.61% | 1.44B 230.39% | 1.29B 10.17% | 366.80M 71.63% | -304.10M 182.91% | 1.16B 482.90% | 3.34B 187.04% | |
depreciation and amortization | 70.10M - | 70.10M 0% | 70.10M 0% | 70.10M 0% | 69.53M 0.82% | 69.53M 0% | 69.53M 0% | 61.20M - | 61.20M 0% | 61.20M 0% | 60.88M - | 60.88M 0% | 60.88M 0% | 59.95M - | 59.95M 0% | 59.95M 0% | 79.90M - | 79.90M 0% | 79.90M 0% | 79.90M 0% | 97M - | 110.50M 13.92% | 103.80M 6.06% | 112.60M 8.48% | 116.80M 3.73% | 128.40M 9.93% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 184.29M - | 184.29M 0% | 184.29M 0% | 184.29M 0% | -192.31M 204.35% | -192.31M 0% | -192.31M 0% | 124.91M - | 124.91M 0% | 124.91M 0% | -118.20M - | -118.20M 0% | -118.20M 0% | -1.61B - | -1.61B 0% | -1.61B 0% | -227.72M - | -227.72M 0% | -227.72M 0% | -227.72M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 84.80M - | 84.80M 0% | 84.80M 0% | 84.80M 0% | -64.21M 175.72% | -64.21M 0% | -64.21M 0% | -455.87M - | -455.87M 0% | -455.87M 0% | 235.10M - | 235.10M 0% | 235.10M 0% | -694.17M - | -694.17M 0% | -694.17M 0% | -923.05M - | -923.05M 0% | -923.05M 0% | -923.05M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 99.49M - | 99.49M 0% | 99.49M 0% | 99.49M 0% | -128.10M 228.76% | -128.10M 0% | -128.10M 0% | 580.78M - | 580.78M 0% | 580.78M 0% | -353.30M - | -353.30M 0% | -353.30M 0% | -919.80M - | -919.80M 0% | -919.80M 0% | 695.33M - | 695.33M 0% | 695.33M 0% | 695.33M 0% | ||||||||||||||||||||
other non cash items | -762.15M - | -658.49M 13.60% | -583.42M 11.40% | 77.68M 113.31% | -568.93M 832.41% | -783.54M 37.72% | -764.94M 2.37% | -721.10M 5.73% | -916.56M 27.11% | -1.11B 20.73% | -972.27M 12.14% | -946.30M 2.67% | -1.14B 20.65% | -1.06B 7.51% | -968.63M 8.27% | -1.03B 6.81% | -943.05M 8.85% | -645.63M 31.54% | -901.33M 39.61% | -1.06B 18.08% | -556.83M 47.68% | -282.65M 49.24% | 492.45M 274.23% | 520.45M 5.69% | -1.28B 345.77% | -2.38B 85.86% | -1.22B 48.77% | -1.04B 14.93% | -959.80M 7.36% | -1.83B 90.35% | -1.09B 40.41% | 171.10M 115.71% | 1.21B 609.70% | -1.34B 209.97% | -1.18B 11.61% | -250M 78.82% | 432.50M 273% | -1.16B 369.23% | -3.34B 187.04% | |
net cash provided by operating activities | 776.37M - | 776.37M 0% | 776.37M 0% | 776.37M 0% | 688.47M 11.32% | 688.47M 0% | 688.47M 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 813.25M - | 813.25M 0% | 813.25M 0% | -803.55M - | -803.55M 0% | -803.55M 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 194M - | 221M 13.92% | 207.60M 6.06% | 225.20M 8.48% | 233.60M 3.73% | 256.80M 9.93% | ||||||||||||||
investments in property plant and equipment | -85.88M - | -85.88M 0% | -85.88M 0% | -85.88M 0% | -130.16M 51.57% | -130.16M 0% | -130.16M 0% | -64.34M - | -64.34M 0% | -64.34M 0% | -86.53M - | -86.53M 0% | -86.53M 0% | -204.43M - | -204.43M 0% | -204.43M 0% | -226.25M - | -226.25M 0% | -226.25M 0% | -226.25M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.55B - | -4.55B 0% | -4.55B 0% | -4.55B 0% | -3.82B 16.08% | -3.82B 0% | -3.82B 0% | -4.73B - | -4.73B 0% | -4.73B 0% | -2.93B - | -2.93B 0% | -2.93B 0% | -2.03B - | -2.03B 0% | -2.03B 0% | -4.49B - | -4.49B 0% | -4.49B 0% | -4.49B 0% | ||||||||||||||||||||
sales maturities of investments | 4.95B - | 4.95B 0% | 4.95B 0% | 4.95B 0% | 3.32B 32.83% | 3.32B 0% | 3.32B 0% | 4.41B - | 4.41B 0% | 4.41B 0% | 2.40B - | 2.40B 0% | 2.40B 0% | 2.98B - | 2.98B 0% | 2.98B 0% | 4.18B - | 4.18B 0% | 4.18B 0% | 4.18B 0% | ||||||||||||||||||||
other investing activites | -315.58M - | -315.58M 0% | -315.58M 0% | -315.58M 0% | 622.34M 297.20% | 622.34M 0% | 622.34M 0% | 385.71M - | 385.71M 0% | 385.71M 0% | 618.23M - | 618.23M 0% | 618.23M 0% | -741.92M - | -741.92M 0% | -741.92M 0% | 536.67M - | 536.67M 0% | 536.67M 0% | 536.67M 0% | ||||||||||||||||||||
net cash used for investing activites | 314.19M - | 314.19M 0% | 314.19M 0% | 314.19M 0% | -625.18M 298.98% | -625.18M 0% | -625.18M 0% | -298.30M - | -298.30M 0% | -298.30M 0% | -541.48M - | -541.48M 0% | -541.48M 0% | 875.67M - | 875.67M 0% | 875.67M 0% | -655.27M - | -655.27M 0% | -655.27M 0% | -655.27M 0% | ||||||||||||||||||||
debt repayment | -355.01M - | -355.01M 0% | -355.01M 0% | -355.01M 0% | -11.77M 96.68% | -11.77M 0% | -11.77M 0% | -249.50M - | -249.50M 0% | -249.50M 0% | -71.65M - | -71.65M 0% | -71.65M 0% | |||||||||||||||||||||||||||
common stock issued | 1K - | 1K 0% | 1K 0% | 250 - | 250 0% | 250 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -155.68M - | -155.68M 0% | -155.68M 0% | -155.68M 0% | -185.07M 18.88% | -185.07M 0% | -185.07M 0% | -234.79M - | -234.79M 0% | -234.79M 0% | -351.82M - | -351.82M 0% | -351.82M 0% | -394.18M - | -394.18M 0% | -394.18M 0% | -406.65M - | -406.65M 0% | -406.65M 0% | -406.65M 0% | ||||||||||||||||||||
other financing activites | 510.69M - | 510.69M 0% | 510.69M 0% | 510.69M 0% | 196.84M 61.46% | 196.84M 0% | 196.84M 0% | 484.29M - | 484.29M 0% | 484.29M 0% | 423.48M - | 423.48M 0% | 423.48M 0% | 394.18M - | 394.18M 0% | 394.18M 0% | 406.65M - | 406.65M 0% | 406.65M 0% | 406.65M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -590.08M - | -590.08M 0% | -590.08M 0% | -590.08M 0% | -266.36M 54.86% | -266.36M 0% | -266.36M 0% | -484.29M - | -484.29M 0% | -484.29M 0% | -423.45M - | -423.45M 0% | -423.45M 0% | -394.18M - | -394.18M 0% | -394.18M 0% | -406.65M - | -406.65M 0% | -406.65M 0% | -406.65M 0% | ||||||||||||||||||||
effect of forex changes on cash | 23.66M - | 23.66M 0% | 23.66M 0% | 23.66M 0% | -9.27M 139.19% | -9.27M 0% | -9.27M 0% | -10.83M - | -10.83M 0% | -10.83M 0% | 27.32M - | 27.32M 0% | 27.32M 0% | -24.45M - | -24.45M 0% | -24.45M 0% | 61.60M - | 61.60M 0% | 61.60M 0% | 61.60M 0% | ||||||||||||||||||||
net change in cash | -72.81M - | -72.81M 0% | -72.81M 0% | -72.81M 0% | -138.82M 90.68% | -138.82M 0% | -138.82M 0% | 358.21M - | 358.21M 0% | 358.21M 0% | -138.20M - | -138.20M 0% | -138.20M 0% | 132.65M - | 132.65M 0% | 132.65M 0% | -104.25M - | -104.25M 0% | -104.25M 0% | -104.25M 0% | 194M - | 221M 13.92% | 207.60M 6.06% | 225.20M 8.48% | 233.60M 3.73% | 256.80M 9.93% | ||||||||||||||
cash at beginning of period | 681.32M - | 681.32M 0% | 681.32M 0% | 681.32M 0% | 608.51M 10.69% | 608.51M 0% | 608.51M 0% | 424.81M - | 424.81M 0% | 424.81M 0% | 783.02M - | 783.02M 0% | 783.02M 0% | 644.83M - | 644.83M 0% | 644.83M 0% | 777.45M - | 777.45M 0% | 777.45M 0% | 777.45M 0% | 5.34B - | 5.53B 3.63% | 6.88B 24.24% | 7.08B 3.02% | 6.56B 7.33% | 6.80B 3.56% | ||||||||||||||
cash at end of period | 608.51M - | 608.51M 0% | 608.51M 0% | 608.51M 0% | 469.69M 22.81% | 469.69M 0% | 469.69M 0% | 783.02M - | 783.02M 0% | 783.02M 0% | 644.83M - | 644.83M 0% | 644.83M 0% | 777.48M - | 777.48M 0% | 777.48M 0% | 673.20M - | 673.20M 0% | 673.20M 0% | 673.20M 0% | 5.53B - | 5.76B 3.99% | 7.08B 23.08% | 7.31B 3.18% | 6.80B 6.99% | 7.06B 3.78% | ||||||||||||||
operating cash flow | 776.37M - | 776.37M 0% | 776.37M 0% | 776.37M 0% | 688.47M 11.32% | 688.47M 0% | 688.47M 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 813.25M - | 813.25M 0% | 813.25M 0% | -803.55M - | -803.55M 0% | -803.55M 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 194M - | 221M 13.92% | 207.60M 6.06% | 225.20M 8.48% | 233.60M 3.73% | 256.80M 9.93% | ||||||||||||||
capital expenditure | -85.88M - | -85.88M 0% | -85.88M 0% | -85.88M 0% | -130.16M 51.57% | -130.16M 0% | -130.16M 0% | -64.34M - | -64.34M 0% | -64.34M 0% | -86.53M - | -86.53M 0% | -86.53M 0% | -204.43M - | -204.43M 0% | -204.43M 0% | -226.25M - | -226.25M 0% | -226.25M 0% | -226.25M 0% | ||||||||||||||||||||
free cash flow | 690.50M - | 690.50M 0% | 690.50M 0% | 690.50M 0% | 558.31M 19.14% | 558.31M 0% | 558.31M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 726.73M - | 726.73M 0% | 726.73M 0% | -1.01B - | -1.01B 0% | -1.01B 0% | 929.88M - | 929.88M 0% | 929.88M 0% | 929.88M 0% | 194M - | 221M 13.92% | 207.60M 6.06% | 225.20M 8.48% | 233.60M 3.73% | 256.80M 9.93% |
All numbers in INR (except ratios and percentages)