Voltas Financials
| VOLTAS Stock | 1,721 63.10 3.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 17.5 B | 16.7 B |
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Voltas | Select Account or Indicator |
Please note, the presentation of Voltas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Voltas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Voltas' management manipulating its earnings.
Voltas Stock Summary
Voltas competes with MIRC Electronics, Nazara Technologies, Unitech, Praxis Home, and Centum Electronics. Voltas is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE226A01021 |
| Business Address | Voltas House, Mumbai, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.voltas.com |
| Phone | 91 22 6665 6251 |
You should never invest in Voltas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voltas Stock, because this is throwing your money away. Analyzing the key information contained in Voltas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voltas Key Financial Ratios
Voltas' financial ratios allow both analysts and investors to convert raw data from Voltas' financial statements into concise, actionable information that can be used to evaluate the performance of Voltas over time and compare it to other companies across industries.| Revenue | 124.81 B | ||||
| Gross Profit | 21.06 B | ||||
| EBITDA | 7.27 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 2.39 B |
Voltas Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 81.6B | 86.6B | 97.5B | 102.8B | 120.4B | 126.4B | |
| Other Current Liab | 2.7B | 730.4M | 888.4M | 4.4B | 7.0B | 4.4B | |
| Net Debt | (517.1M) | (1.9B) | (2.0B) | (421.4M) | (716.7M) | (752.5M) | |
| Accounts Payable | 26.9B | 24.6B | 29.4B | 30.1B | 38.6B | 40.5B | |
| Cash | 2.7B | 4.5B | 5.6B | 6.9B | 8.2B | 8.6B | |
| Net Receivables | 27.3B | 31.5B | 31.6B | 34.1B | 32.8B | 21.3B | |
| Inventory | 14.7B | 12.8B | 16.6B | 15.9B | 21.4B | 10.7B | |
| Other Current Assets | 4.6B | 257.6M | 114M | 5.9B | 6.5B | 3.4B | |
| Total Liab | 38.4B | 36.3B | 42.1B | 47.9B | 61.8B | 31.4B | |
| Total Current Assets | 55.8B | 51.9B | 58.8B | 64.5B | 77.2B | 41.5B | |
| Intangible Assets | 94.8M | 84.6M | 71.7M | 61.9M | 55.9M | 85.0M | |
| Retained Earnings | 24.8B | 28.6B | 31.6B | 31.5B | 32.3B | 19.7B | |
| Short Term Debt | 2.1B | 2.5B | 3.5B | 6.0B | 4.9B | 5.2B | |
| Other Liab | 919.5M | 1.2B | 1.2B | 1.4B | 1.6B | 1.2B | |
| Net Tangible Assets | 40.3B | 42.0B | 49.1B | 54.2B | 62.3B | 39.2B | |
| Other Assets | 3.2B | 2.5B | 2.2B | 364.2M | 327.8M | 311.4M | |
| Short Long Term Debt | 2.1B | 2.5B | 3.4B | 5.9B | 4.9B | 2.8B | |
| Long Term Debt Total | 54.1M | 250.7M | 275.7M | 465.4M | 535.2M | 562.0M | |
| Cash And Equivalents | 475.1M | 160.3M | 650.1M | 2.4B | 2.7B | 2.9B | |
| Net Invested Capital | 44.9B | 52.5B | 58.4B | 60.7B | 65.3B | 57.6B |
Voltas Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 211M | 261.5M | 258.7M | 295.9M | 558.8M | 586.7M | |
| Total Revenue | 76.3B | 74.6B | 78.4B | 94.0B | 124.8B | 131.1B | |
| Gross Profit | 20.7B | 18.7B | 19.4B | 20.2B | 26.6B | 15.3B | |
| Operating Income | 6.9B | 6.6B | 6.7B | 5.6B | 16.7B | 17.5B | |
| Ebit | 8.3B | 7.9B | 8.3B | 4.6B | 6.8B | 5.2B | |
| Ebitda | 8.7B | 8.3B | 8.7B | 5.0B | 7.3B | 5.5B | |
| Cost Of Revenue | 55.6B | 55.8B | 59.0B | 73.8B | 98.2B | 103.1B | |
| Income Before Tax | 7.4B | 7.1B | 7.0B | 3.1B | 4.9B | 4.8B | |
| Net Income | 5.2B | 5.3B | 5.0B | 1.4B | 2.5B | 3.4B | |
| Income Tax Expense | 2.2B | 1.8B | 1.9B | 1.7B | 2.4B | 1.4B | |
| Minority Interest | 364.9M | 361M | (19.1M) | (12.1M) | 38.9M | 37.0M | |
| Tax Provision | 2.0B | 1.8B | 1.9B | 1.7B | 2.4B | 2.1B | |
| Interest Income | 735.3M | 871.2M | 82M | 563.3M | 625.8M | 548.2M | |
| Research Development | 79.1M | 128.1M | 142.5M | 161.7M | 228.5M | 239.9M | |
| Net Interest Income | 129.3M | (261.5M) | (258.7M) | (295.9M) | (558.8M) | (530.9M) |
Voltas Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Voltas Limited. It measures of how well Voltas is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Voltas brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Voltas had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Voltas has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.7B) | 1.9B | (3.8B) | 694.2M | (5.4B) | (5.2B) | |
| Change In Cash | (417M) | 1.8B | 1.1B | 1.3B | 1.2B | 1.3B | |
| Free Cash Flow | 3.7B | 5.4B | 5.4B | (205.5M) | 4.7B | 4.9B | |
| Depreciation | 319.6M | 338.9M | 372.6M | 396.2M | 475.9M | 305.5M | |
| Other Non Cash Items | (2.2B) | (290.4M) | (1.1B) | 2.0B | 3.8B | 4.0B | |
| Dividends Paid | 1.6B | 1.4B | 1.7B | 1.8B | (1.4B) | (1.4B) | |
| Capital Expenditures | 905M | 208.2M | 481.6M | 1.8B | 2.9B | 3.1B | |
| Net Income | 7.4B | 7.1B | 7.0B | 3.1B | 2.5B | 4.7B | |
| End Period Cash Flow | 2.7B | 4.5B | 5.6B | 6.9B | 8.2B | 8.6B | |
| Investments | (2.1B) | (3.0B) | (3.5B) | (816M) | (5.2B) | (5.0B) | |
| Net Borrowings | 1.7B | (1.1B) | 369.7M | 830.9M | 955.5M | 1.0B | |
| Change To Netincome | (2.1B) | 44M | 1.6B | 867.1M | 997.2M | 1.0B |
Voltas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voltas's current stock value. Our valuation model uses many indicators to compare Voltas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voltas competition to find correlations between indicators driving Voltas's intrinsic value. More Info.Voltas Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Voltas Limited is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voltas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voltas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Voltas Limited Systematic Risk
Voltas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voltas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Voltas Limited correlated with the market. If Beta is less than 0 Voltas generally moves in the opposite direction as compared to the market. If Voltas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voltas Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voltas is generally in the same direction as the market. If Beta > 1 Voltas moves generally in the same direction as, but more than the movement of the benchmark.
Voltas Limited Total Assets Over Time
Voltas December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voltas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voltas Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voltas Limited based on widely used predictive technical indicators. In general, we focus on analyzing Voltas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voltas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.81 |
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When running Voltas' price analysis, check to measure Voltas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voltas is operating at the current time. Most of Voltas' value examination focuses on studying past and present price action to predict the probability of Voltas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltas' price. Additionally, you may evaluate how the addition of Voltas to your portfolios can decrease your overall portfolio volatility.
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