|
Delayed
NSE India S.E.
02:38:02 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 1,038.00 INR | -0.29% |
|
-1.78% | -23.74% |
| 09-28 | LG India to Raise AC Prices by Up to 7% in October | MT |
| 09-17 | Inside Tata's empire as chairman secures another five-year term | RE |
Projected Income Statement: Voltas Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,344 | 94,988 | 124,812 | 154,128 | 142,445 | 167,463 | 196,073 | 223,075 |
| Change | - | 19.72% | 31.4% | 23.49% | -7.58% | 17.56% | 17.08% | 13.77% |
| EBITDA 1 | 6,816 | 5,724 | 4,746 | 11,162 | 6,469 | 10,034 | 13,662 | 16,119 |
| Change | - | -16.02% | -17.08% | 135.17% | -42.04% | 55.11% | 36.15% | 17.99% |
| EBIT 1 | 6,443 | 5,328 | 4,270 | 10,544 | 5,628 | 9,182 | 12,784 | 15,230 |
| Change | - | -17.31% | -19.84% | 146.91% | -46.62% | 63.15% | 39.23% | 19.14% |
| Interest Paid 1 | -258.7 | -295.9 | -558.8 | -621.1 | -867.8 | -780.1 | -787.5 | -804 |
| Earnings before Tax (EBT) 1 | 6,973 | 3,071 | 6,244 | 13,168 | 5,571 | 11,205 | 15,186 | 18,199 |
| Change | - | -55.95% | 103.3% | 110.88% | -57.69% | 101.12% | 35.54% | 19.84% |
| Net income 1 | 5,041 | 1,350 | 2,520 | 8,414 | 3,759 | 7,364 | 10,466 | 13,079 |
| Change | - | -73.22% | 86.65% | 233.88% | -55.33% | 95.92% | 42.12% | 24.96% |
| Announcement Date | 5/5/22 | 4/26/23 | 5/7/24 | 5/7/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Voltas Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,108 | -924 | -1,390 | 1,851 | 1,855 | -14,914 | -16,717 | -24,927 |
| Change | - | 56.17% | -50.43% | 233.17% | 0.22% | -904.12% | -12.09% | -49.11% |
| Announcement Date | 5/5/22 | 4/26/23 | 5/7/24 | 5/7/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Voltas Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 481.6 | 1,799 | 2,930 | 2,082 | 1,327 | 2,007 | 2,121 | 2,255 |
| Change | - | 273.61% | 62.87% | -28.96% | -36.24% | 51.19% | 5.69% | 6.29% |
| Free Cash Flow (FCF) 1 | 5,361 | -180.6 | 4,732 | -4,323 | -617.7 | 5,569 | 6,638 | 7,405 |
| Change | - | -103.37% | 2,720.27% | -191.35% | 85.71% | 1,001.63% | 19.18% | 11.55% |
| Announcement Date | 5/5/22 | 4/26/23 | 5/7/24 | 5/7/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Voltas Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.59% | 6.03% | 3.8% | 7.24% | 4.54% | 5.99% | 6.97% | 7.23% |
| EBIT Margin (%) | 8.12% | 5.61% | 3.42% | 6.84% | 3.95% | 5.48% | 6.52% | 6.83% |
| EBT Margin (%) | 8.79% | 3.23% | 5% | 8.54% | 3.91% | 6.69% | 7.75% | 8.16% |
| Net margin (%) | 6.35% | 1.42% | 2.02% | 5.46% | 2.64% | 4.4% | 5.34% | 5.86% |
| FCF margin (%) | 6.76% | -0.19% | 3.79% | -2.8% | -0.43% | 3.33% | 3.39% | 3.32% |
| FCF / Net Income (%) | 106.34% | -13.38% | 187.79% | -51.38% | -16.43% | 75.63% | 63.42% | 56.62% |
Profitability | ||||||||
| ROA | 5.48% | 2.43% | 2.26% | 6.68% | 2.72% | 5.19% | 6.54% | 7.07% |
| ROE | 9.61% | 4.44% | 4.47% | 13.64% | 5.83% | 10.96% | 14.35% | 16.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.17x | 0.29x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.43x | -3x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.61% | 1.89% | 2.35% | 1.35% | 0.93% | 1.2% | 1.08% | 1.01% |
| CAPEX / EBITDA (%) | 7.07% | 31.44% | 61.74% | 18.65% | 20.52% | 20% | 15.53% | 13.99% |
| CAPEX / FCF (%) | 8.98% | -996.29% | 61.93% | -48.16% | -214.89% | 36.03% | 31.96% | 30.45% |
Items per share | ||||||||
| Cash flow per share 1 | 17.66 | 4.817 | 23.03 | -6.515 | 2.145 | 22.26 | 27.32 | 37.38 |
| Change | - | -72.73% | 378.05% | -128.29% | 132.92% | 937.58% | 22.77% | 36.82% |
| Dividend per Share 1 | 5.5 | 4.25 | 5.5 | 7 | 4 | 6.726 | 8.751 | 10.37 |
| Change | - | -22.73% | 29.41% | 27.27% | -42.86% | 68.15% | 30.1% | 18.54% |
| Book Value Per Share 1 | 166.3 | 164.8 | 176 | 196.9 | 192.8 | 207.8 | 230.3 | 254.3 |
| Change | - | -0.89% | 6.78% | 11.9% | -2.1% | 7.81% | 10.82% | 10.44% |
| EPS 1 | 15.23 | 4.08 | 7.62 | 25.43 | 11.35 | 22.02 | 31.51 | 39.49 |
| Change | - | -73.21% | 86.76% | 233.73% | -55.37% | 94.05% | 43.08% | 25.31% |
| Nbr of stocks (in thousands) | 330,885 | 330,885 | 330,885 | 330,885 | 330,885 | 330,885 | 330,885 | 330,885 |
| Announcement Date | 5/5/22 | 4/26/23 | 5/7/24 | 5/7/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 47.3x | 33x |
| PBR | 5.01x | 4.52x |
| EV / Sales | 1.97x | 1.67x |
| Yield | 0.65% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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