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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.14B - | 5.52B 7.48% | 7.20B 30.47% | 8.05B 11.75% | 6.77B 15.84% | 7.44B 9.88% | 7.09B 4.72% | 6.97B 1.68% | 3.07B 55.95% | 2.52B 17.95% | |
depreciation and amortization | 280.41M - | 278.11M 0.82% | 244.80M 11.98% | 243.50M 0.53% | 239.80M 1.52% | 319.60M 33.28% | 338.90M 6.04% | 372.60M 9.94% | 396.20M 6.33% | 475.90M 20.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 737.17M - | -769.24M 204.35% | 499.64M 164.95% | -472.80M 194.63% | -6.46B 1,265.46% | -910.90M 85.89% | -1.58B 73.40% | -438.30M 72.25% | -3.84B 775.29% | 801.20M 120.88% | |
accounts receivables | -3.67B - | -1.81B 50.69% | -2.75B 52.05% | -866.10M 68.49% | -5.36B 518.66% | -5.05B 5.72% | |||||
inventory | 339.20M - | -256.83M 175.72% | -1.82B 610.00% | 940.40M 151.57% | -2.78B 395.27% | -3.69B 32.97% | 1.89B 151.28% | -3.82B 301.64% | 694.20M 118.18% | -5.43B 882.77% | |
accounts payables | 2.19B - | 2.90B 32.22% | -1.82B 162.86% | 4.85B 366.19% | 807.60M 83.36% | 8.47B 948.53% | |||||
other working capital | 397.97M - | -512.42M 228.76% | 2.32B 553.37% | -1.41B 160.83% | -2.21B 56.11% | 1.69B 176.57% | 1.10B 34.94% | -607M 155.23% | 20M 103.29% | 2.82B 13,995.00% | |
other non cash items | -3.05B - | -2.28B 25.35% | -3.67B 61.10% | -4.57B 24.56% | -3.77B 17.40% | -2.23B 40.95% | -290.40M 86.96% | -1.06B 266.74% | 1.96B 284.28% | 6.82B 247.30% | |
net cash provided by operating activities | 3.11B - | 2.75B 11.32% | 4.28B 55.45% | 3.25B 24.01% | -3.21B 198.81% | 4.62B 243.88% | 5.56B 20.25% | 5.84B 5.06% | 1.59B 72.72% | 7.64B 379.58% | |
investments in property plant and equipment | -343.50M - | -520.64M 51.57% | -257.34M 50.57% | -346.10M 34.49% | -817.70M 136.26% | -905M 10.68% | -208.20M 76.99% | -481.60M 131.32% | -1.80B 273.61% | -2.93B 62.87% | |
acquisitions net | -5.09B - | -1.94B 61.95% | 454.95M 123.51% | 174M 61.75% | 424.60M 144.02% | 516.20M 21.57% | 344.40M 33.28% | 168.40M 51.10% | 475.20M 182.19% | 47.60M 89.98% | |
purchases of investments | -18.19B - | -15.27B 16.08% | -18.91B 23.86% | -11.74B 37.93% | -8.12B 30.80% | -17.98B 121.31% | -11.74B 34.70% | -11.04B 5.97% | -20.70B 87.49% | -19.79B 4.38% | |
sales maturities of investments | 19.80B - | 13.30B 32.83% | 17.63B 32.53% | 9.61B 45.47% | 11.91B 23.90% | 16.73B 40.53% | 8.78B 47.55% | 7.56B 13.81% | 20.95B 176.93% | 14.76B 29.53% | |
other investing activites | 2.79B - | 751.06M 73.06% | 349.61M 53.45% | 307M 12.19% | 535M 74.27% | -474.40M 188.67% | 267.20M 156.32% | 140.70M 47.34% | 255.40M 81.52% | 2.14B 736.14% | |
net cash used for investing activites | -1.04B - | -3.67B 254.44% | -738.27M 79.90% | -1.99B 169.81% | 3.93B 297.16% | -2.10B 153.60% | -2.56B 21.58% | -3.65B 42.48% | -816M 77.62% | -5.77B 607.48% | |
debt repayment | -1.42B - | -47.08M 96.68% | -997.98M 2,019.76% | -286.60M 71.28% | -1.72B 501.40% | -1.06B 38.68% | -5.11B 383.49% | -165.60M 96.76% | -12.31B 7,331.88% | -973.50M 92.09% | |
common stock issued | 4K - | 1K 75% | -15.10M - | ||||||||
common stock repurchased | 1.43B - | -172.68M 112.08% | 15.10M - | ||||||||
dividends paid | -622.72M - | -740.29M 18.88% | -939.18M 26.87% | -1.41B 49.84% | -1.58B 12.04% | -1.63B 3.16% | -1.36B 16.52% | -1.68B 23.43% | -1.83B 9.09% | -1.43B 21.66% | |
other financing activites | -317.55M - | -278.08M 12.43% | 4K 100.00% | -120M 3,000,100% | 3.12B 2,698.17% | -253.10M 108.12% | 5.25B 2,175.39% | 771.30M 85.32% | 14.69B 1,804.08% | -555.30M 103.78% | |
net cash used provided by financing activities | -2.36B - | 364.27M 115.43% | -2.11B 679.19% | -1.81B 14.03% | -182.50M 89.94% | -2.94B 1,509.10% | -1.22B 58.62% | -1.07B 11.91% | 550.50M 151.43% | -642.30M 216.68% | |
effect of forex changes on cash | |||||||||||
net change in cash | -291.22M - | -555.30M 90.68% | 1.43B 358.04% | -552.80M 138.58% | 530.60M 195.98% | -417M 178.59% | 1.79B 528.51% | 1.13B 37.01% | 1.33B 18.01% | 1.44B 8.36% | |
cash at beginning of period | 2.73B - | 2.43B 10.69% | 1.70B 30.19% | 3.13B 84.33% | 2.58B 17.65% | 3.11B 20.57% | 2.69B 13.41% | 4.48B 66.36% | 5.61B 25.13% | 7.08B 26.38% | |
cash at end of period | 2.43B - | 1.88B 22.81% | 3.13B 66.71% | 2.58B 17.65% | 3.11B 20.57% | 2.69B 13.41% | 4.48B 66.36% | 5.61B 25.13% | 6.93B 23.70% | 8.52B 22.93% | |
operating cash flow | 3.11B - | 2.75B 11.32% | 4.28B 55.45% | 3.25B 24.01% | -3.21B 198.81% | 4.62B 243.88% | 5.56B 20.25% | 5.84B 5.06% | 1.59B 72.72% | 7.64B 379.58% | |
capital expenditure | -343.50M - | -520.64M 51.57% | -257.34M 50.57% | -346.10M 34.49% | -817.70M 136.26% | -905M 10.68% | -208.20M 76.99% | -481.60M 131.32% | -1.80B 273.61% | -2.93B 62.87% | |
free cash flow | 2.76B - | 2.23B 19.14% | 4.02B 80.17% | 2.91B 27.75% | -4.03B 238.70% | 3.72B 192.25% | 5.35B 43.91% | 5.36B 0.15% | -205.50M 103.83% | 4.71B 2,393.48% |
All numbers in INR (except ratios and percentages)