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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,280.20 INR | -0.81% |
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-1.70% | -5.95% |
| 06-30 | Voltas and Trent Announce Noel Tata Stepping Down as Chairman | CI |
| 06-22 | Voltas Crosses 1 Million Air Conditioner Sales in Fiscal 2027 So Far | MT |
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 | 170,145 | 197,429 | 223,676 |
| Change | - | 19.72% | 31.4% | 23.49% | -7.58% | 19.45% | 16.04% | 13.29% |
| EBITDA 1 | 6,816 | 5,724 | 4,746 | 11,162 | 6,469 | 10,872 | 14,455 | 16,530 |
| Change | - | -16.02% | -17.08% | 135.17% | -42.04% | 68.06% | 32.96% | 14.36% |
| EBIT 1 | 6,443 | 5,328 | 4,270 | 10,544 | 5,628 | 10,007 | 13,549 | 15,599 |
| Change | - | -17.31% | -19.84% | 146.91% | -46.62% | 77.81% | 35.39% | 15.13% |
| Interest Paid 1 | -258.7 | -295.9 | -558.8 | -621.1 | -867.8 | -844.1 | -817.6 | -779.2 |
| Earnings before Tax (EBT) 1 | 6,973 | 3,071 | 6,244 | 13,168 | 5,571 | 11,813 | 15,761 | 18,001 |
| Change | - | -55.95% | 103.3% | 110.88% | -57.69% | 112.03% | 33.43% | 14.21% |
| Net income 1 | 5,041 | 1,350 | 2,520 | 8,414 | 3,759 | 7,939 | 11,137 | 13,122 |
| Change | - | -73.22% | 86.65% | 233.88% | -55.33% | 111.21% | 40.29% | 17.82% |
| 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 | -12,345 | -14,771 | -19,448 |
| Change | - | 56.17% | -50.43% | 233.17% | 0.22% | -765.61% | -19.65% | -31.66% |
| 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 | 2,052 | 2,020 | 2,225 |
| Change | - | 273.61% | 62.87% | -28.96% | -36.24% | 54.56% | -1.54% | 10.16% |
| Free Cash Flow (FCF) 1 | 5,361 | -180.6 | 4,732 | -4,323 | -617.7 | 5,369 | 6,610 | 8,896 |
| Change | - | -103.37% | 2,720.27% | -191.35% | 85.71% | 969.19% | 23.12% | 34.58% |
| 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% | 6.39% | 7.32% | 7.39% |
| EBIT Margin (%) | 8.12% | 5.61% | 3.42% | 6.84% | 3.95% | 5.88% | 6.86% | 6.97% |
| EBT Margin (%) | 8.79% | 3.23% | 5% | 8.54% | 3.91% | 6.94% | 7.98% | 8.05% |
| Net margin (%) | 6.35% | 1.42% | 2.02% | 5.46% | 2.64% | 4.67% | 5.64% | 5.87% |
| FCF margin (%) | 6.76% | -0.19% | 3.79% | -2.8% | -0.43% | 3.16% | 3.35% | 3.98% |
| FCF / Net Income (%) | 106.34% | -13.38% | 187.79% | -51.38% | -16.43% | 67.63% | 59.35% | 67.79% |
Profitability | ||||||||
| ROA | 5.48% | 2.43% | 2.26% | 6.68% | 2.72% | 4.6% | 7.16% | 5.6% |
| ROE | 9.61% | 4.44% | 4.47% | 13.64% | 5.83% | 11.98% | 14.95% | 15.87% |
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% | 1.21% | 1.02% | 0.99% |
| CAPEX / EBITDA (%) | 7.07% | 31.44% | 61.74% | 18.65% | 20.52% | 18.87% | 13.97% | 13.46% |
| CAPEX / FCF (%) | 8.98% | -996.29% | 61.93% | -48.16% | -214.89% | 38.21% | 30.56% | 25.01% |
Items per share | ||||||||
| Cash flow per share 1 | 17.66 | 4.817 | 23.03 | -6.515 | 2.145 | 24.71 | 30.65 | 40.88 |
| Change | - | -72.73% | 378.05% | -128.29% | 132.92% | 1,052.06% | 24.05% | 33.37% |
| Dividend per Share 1 | 5.5 | 4.25 | 5.5 | 7 | 4 | 6.821 | 8.932 | 10.78 |
| Change | - | -22.73% | 29.41% | 27.27% | -42.86% | 70.54% | 30.94% | 20.66% |
| Book Value Per Share 1 | 166.3 | 164.8 | 176 | 196.9 | 192.8 | 210.3 | 234.8 | 261 |
| Change | - | -0.89% | 6.78% | 11.9% | -2.1% | 9.08% | 11.65% | 11.17% |
| EPS 1 | 15.23 | 4.08 | 7.62 | 25.43 | 11.35 | 24.1 | 33.77 | 40.55 |
| Change | - | -73.21% | 86.76% | 233.73% | -55.37% | 112.36% | 40.12% | 20.07% |
| 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 | 53.1x | 37.9x |
| PBR | 6.09x | 5.45x |
| EV / Sales | 2.42x | 2.07x |
| Yield | 0.53% | 0.7% |
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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