Cash flow Voltas Limited

Equities

VOLTAS

INE226A01021

Electrical Components & Equipment

Delayed NSE India S.E. Other stock markets 12:39:47 2024-09-18 am EDT			5-day change	1st Jan Change
1,899.75 ^INR	-0.23%		+4.45%	+94.09%

Sep. 02	Voltas Limited Receives Order from Office of the Commercial Tax Officer (ST), Pondy Bazaar, Central III, Chennai Central, Chennai, Tamil Nadu and From the Office of the Joint Commissioner of CGST & CX, Kolkata North, GST Bhawan,Kolkata, West Bengal	CI
Sep. 01	Voltas Limited Announces Cessation of Directors	CI

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Published financial data: VOLTAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	76.58B	75.56B	79.34B	94.99B	125B
Total Revenues	76.58B	75.56B	79.34B	94.99B	125B
Cost of Goods Sold, Total	55.66B	55.89B	59.08B	73.93B	98.33B
Gross Profit	20.92B	19.67B	20.26B	21.06B	26.48B
Selling General & Admin Expenses, Total	7.89B	6.64B	7.54B	8.28B	9.58B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	320M	339M	373M	396M	476M
Other Operating Expenses	5.78B	6.14B	5.65B	6.79B	11.89B
Other Operating Expenses, Total	13.99B	13.11B	13.57B	15.46B	21.94B
Operating Income	6.93B	6.56B	6.7B	5.59B	4.54B
Interest Expense, Total	-211M	-262M	-259M	-296M	-559M
Interest And Investment Income	526M	446M	642M	515M	729M
Net Interest Expenses	315M	184M	383M	219M	170M
Income (Loss) On Equity Invest.	-687M	-610M	-1.1B	-1.21B	-1.39B
Currency Exchange Gains (Loss)	142M	-160M	88.5M	74.6M	18M
Other Non Operating Income (Expenses)	1.22B	1.11B	106M	216M	202M
EBT, Excl. Unusual Items	7.92B	7.09B	6.17B	4.9B	3.55B
Restructuring Charges	-512M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	811M	632M	1.31B
Gain (Loss) On Sale Of Assets	37.5M	6.6M	-11.4M	-19M	-3.4M
Other Unusual Items	-	-	-	-2.44B	-
EBT, Incl. Unusual Items	7.44B	7.09B	6.97B	3.07B	4.86B
Income Tax Expense	2.23B	1.8B	1.91B	1.71B	2.38B
Earnings From Continuing Operations	5.21B	5.29B	5.06B	1.36B	2.48B
Net Income to Company	5.21B	5.29B	5.06B	1.36B	2.48B
Minority Interest	-38.7M	-36.5M	-19.1M	-12.1M	38.9M
Net Income - (IS)	5.17B	5.25B	5.04B	1.35B	2.52B
Net Income to Common Incl Extra Items	5.17B	5.25B	5.04B	1.35B	2.52B
Net Income to Common Excl. Extra Items	5.17B	5.25B	5.04B	1.35B	2.52B
Per Share Items
Net EPS - Basic	15.63	15.87	15.23	4.08	7.62
Basic EPS - Continuing Operations	15.63	15.87	15.23	4.08	7.62
Basic Weighted Average Shares Outstanding	331M	331M	331M	331M	331M
Net EPS - Diluted	15.63	15.87	15.23	4.08	7.62
Diluted EPS - Continuing Operations	15.63	15.87	15.23	4.08	7.62
Diluted Weighted Average Shares Outstanding	331M	331M	331M	331M	331M
Normalized Basic EPS	14.84	13.27	11.6	9.21	6.82
Normalized Diluted EPS	14.84	13.27	11.6	9.21	6.82
Dividend Per Share	4	5	5.5	4.25	5.5
Payout Ratio	25.59	25.2	32.94	134.8	56.04
Supplemental Items
EBITDA	7.16B	6.82B	6.97B	5.87B	4.87B
EBITA	6.93B	6.56B	6.7B	5.59B	4.54B
EBIT	6.93B	6.56B	6.7B	5.59B	4.54B
EBITDAR	8.37B	7.95B	8B	6.86B	5.94B
Total Revenues (As Reported)	78.89B	77.45B	81.24B	96.67B	127B
Effective Tax Rate - (Ratio)	30	25.44	27.43	55.65	48.93
Total Current Taxes	2.02B	1.92B	1.92B	1.51B	2.32B
Total Deferred Taxes	262M	-117M	9M	205M	179M
Normalized Net Income	4.91B	4.39B	3.84B	3.05B	2.26B
Interest Capitalized	-	-	-	-	26.2M
Interest on Long-Term Debt	11.1M	10.6M	16.8M	35.3M	34.4M
Non-Cash Pension Expense	65.8M	29.5M	37.6M	63.3M	65.7M
Supplemental Operating Expense Items
Advertising Expense	720M	209M	330M	622M	726M
Selling and Marketing Expenses	720M	209M	330M	622M	726M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	79.1M	128M	128M	162M	234M
Net Rental Expense, Total	1.21B	1.13B	1.03B	985M	1.06B
Imputed Operating Lease Interest Expense	764M	991M	689M	461M	713M
Imputed Operating Lease Depreciation	441M	142M	346M	524M	349M
Maintenance & Repair Expenses, Total	117M	114M	134M	168M	222M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.7B	4.48B	5.59B	6.93B	8.15B
Short Term Investments	1.39B	1.37B	1.97B	3.87B	4.73B
Trading Asset Securities, Total	5.1B	1.91B	2.91B	2.02B	3.66B
Total Cash And Short Term Investments	9.19B	7.76B	10.48B	12.82B	16.55B
Accounts Receivable, Total	27.27B	28.65B	28.58B	31.7B	32.76B
Other Receivables	182M	105M	53M	531M	3.06B
Notes Receivable	20.4M	21.3M	30.9M	4.9M	12.7M
Total Receivables	27.47B	28.77B	28.66B	32.24B	35.83B
Inventory	14.69B	12.8B	16.61B	15.92B	21.35B
Prepaid Expenses	423M	220M	349M	300M	368M
Other Current Assets, Total	4.02B	2.34B	2.69B	3.19B	3.14B
Total Current Assets	55.78B	51.89B	58.79B	64.46B	77.25B
Gross Property Plant And Equipment	5.26B	5.26B	5.84B	7.96B	11.26B
Accumulated Depreciation	-2.47B	-2.65B	-2.74B	-3.01B	-3.33B
Net Property Plant And Equipment	2.8B	2.6B	3.1B	4.95B	7.92B
Long-term Investments	18.94B	28.77B	32.53B	30.57B	32.24B
Goodwill	723M	723M	723M	723M	723M
Other Intangibles, Total	94.8M	84.6M	71.7M	61.9M	55.9M
Accounts Receivable Long-Term	63.9M	-	-	-	-
Loans Receivable Long-Term	2.2M	1.7M	1M	800K	700K
Deferred Tax Assets Long-Term	729M	558M	440M	356M	413M
Other Long-Term Assets, Total	2.43B	1.92B	1.8B	1.66B	1.76B
Total Assets	81.56B	86.55B	97.46B	103B	120B
Liabilities
Accounts Payable, Total	26.89B	24.65B	29.42B	30.13B	38.56B
Accrued Expenses, Total	1.12B	1.54B	1.93B	2.31B	4.25B
Short-term Borrowings	1.66B	1.38B	3.43B	4.96B	4.52B
Current Portion of Long-Term Debt	428M	1.14B	-	990M	335M
Current Portion of Leases	34.8M	35.5M	49.6M	92.2M	93.3M
Current Income Taxes Payable	60.8M	760M	603M	476M	557M
Unearned Revenue Current, Total	5.57B	4.22B	3.54B	5.2B	6.47B
Other Current Liabilities	1.56B	1.33B	1.59B	2.04B	2.79B
Total Current Liabilities	37.32B	35.04B	40.56B	46.2B	57.56B
Long-Term Debt	-	-	-	212M	2.28B
Long-Term Leases	54.1M	56.6M	127M	254M	210M
Unearned Revenue Non Current	73.4M	69.6M	98.3M	105M	106M
Pension & Other Post Retirement Benefits	930M	1.08B	1.18B	1B	1.07B
Deferred Tax Liability Non Current	14.2M	-	124M	52.8M	589M
Other Non Current Liabilities	4M	9.1M	2.2M	33.2M	-
Total Liabilities	38.39B	36.26B	42.09B	47.85B	61.82B
Common Stock, Total	331M	331M	331M	331M	331M
Additional Paid In Capital	62.8M	47.7M	47.7M	47.7M	47.7M
Retained Earnings	38.82B	42.79B	46.02B	46.12B	47.09B
Comprehensive Income and Other	3.59B	6.77B	8.6B	8.02B	10.74B
Total Common Equity	42.8B	49.93B	55B	54.52B	58.2B
Minority Interest	365M	361M	381M	416M	337M
Total Equity	43.17B	50.29B	55.38B	54.94B	58.54B
Total Liabilities And Equity	81.56B	86.55B	97.46B	103B	120B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	331M	331M	331M	331M	331M
ECS Total Common Shares Outstanding	331M	331M	331M	331M	331M
Book Value / Share	129.36	150.91	166.21	164.77	175.91
Tangible Book Value	41.98B	49.13B	54.2B	53.74B	57.43B
Tangible Book Value Per Share	126.88	148.47	163.81	162.4	173.55
Total Debt	2.18B	2.61B	3.61B	6.51B	7.44B
Net Debt	-7.01B	-5.16B	-6.87B	-6.31B	-9.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	781M	834M	1.1B	834M	1.09B
Debt Equivalent Oper. Leases	9.65B	9.06B	8.28B	7.88B	8.5B
Minority Interest, Total (Incl. Fin. Div)	365M	361M	381M	416M	337M
Equity Method Investments, Total	2.78B	2.83B	2.66B	2.71B	2.39B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.74B	3.64B	5.67B	7.71B	9.24B
Inventories - Work In Process, Total	65.3M	104M	74.3M	85.6M	139M
Inventories - Finished Goods, Total	11.88B	9.05B	10.86B	8.12B	11.97B
Inventories - Others	4.3M	3.6M	3.8M	4.2M	4.3M
Land - (BS)	294M	294M	294M	762M	762M
Buildings, Total	1.45B	1.36B	1.42B	1.83B	1.9B
Machinery, Total	3.07B	3.28B	3.17B	3.79B	4.21B
Full Time Employees	2.37K	2.62K	2.58K	1.69K	1.94K
Accumulated Allowance for Doubtful Accounts (Supple)	2.54B	3.43B	3.9B	5.61B	8.01B
Order Backlog	77.88B	66.35B	53.6B	81.55B	80.54B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	5.17B	5.25B	5.04B	1.35B	2.52B
Depreciation & Amortization - CF	284M	307M	339M	366M	447M
Depreciation & Amortization, Total	284M	307M	339M	366M	447M
Amortization of Deferred Charges, Total - (CF)	35.1M	31.9M	33.5M	30.3M	28.8M
(Gain) Loss From Sale Of Asset	-37.5M	-6.6M	11.4M	19M	3.4M
(Gain) Loss on Sale of Investments - (CF)	-965M	-956M	-811M	-632M	-1.31B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	687M	610M	1.1B	1.21B	1.39B
Provision and Write-off of Bad Debts	719M	1.4B	935M	3.6B	4B
Other Operating Activities, Total	-360M	503M	-371M	-510M	-257M
Change In Accounts Receivable	-1.81B	-2.75B	-866M	-5.36B	-5.05B
Change In Inventories	-3.69B	1.89B	-3.82B	694M	-5.43B
Change In Accounts Payable	2.9B	-1.82B	4.85B	808M	8.47B
Change in Unearned Revenues	2.32B	-1.35B	-645M	1.69B	1.27B
Change in Other Net Operating Assets	-632M	2.45B	38M	-1.67B	1.55B
Cash from Operations	4.62B	5.56B	5.84B	1.59B	7.62B
Capital Expenditure	-905M	-208M	-482M	-1.8B	-2.93B
Sale of Property, Plant, and Equipment	72.8M	21.7M	12.6M	24.9M	47.6M
Investment in Marketable and Equity Securities, Total	-2.09B	-2.96B	-3.47B	2.1B	-4.53B
Other Investing Activities, Total	817M	590M	296M	-1.14B	2.18B
Cash from Investing	-2.1B	-2.56B	-3.65B	-816M	-5.22B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	5.53B	1.08B	15.04B	5.9B
Total Debt Issued	-	5.53B	1.08B	15.04B	5.9B
Short Term Debt Repaid, Total	-1.06B	-	-	-	-
Long-Term Debt Repaid, Total	-41M	-5.16B	-253M	-12.37B	-5.08B
Total Debt Repaid	-1.1B	-5.16B	-253M	-12.37B	-5.08B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.32B	-1.32B	-1.66B	-1.82B	-1.41B
Common & Preferred Stock Dividends Paid	-1.32B	-1.32B	-1.66B	-1.82B	-1.41B
Other Financing Activities, Total	-515M	-261M	-241M	-293M	-576M
Cash from Financing	-2.94B	-1.22B	-1.07B	550M	-1.16B
Net Change in Cash	-417M	1.79B	1.13B	1.33B	1.23B
Supplemental Items
Cash Interest Paid	212M	212M	225M	284M	555M
Cash Income Tax Paid (Refund)	2.31B	693M	2.17B	1.66B	2.12B
Levered Free Cash Flow	2.96B	4.01B	4.32B	1.65B	5.31B
Unlevered Free Cash Flow	3.09B	4.17B	4.48B	1.84B	5.66B
Change In Net Working Capital	657M	56.1M	-402M	254M	-5.27B
Net Debt Issued / Repaid	-1.1B	370M	831M	2.66B	824M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.52	4.88	4.55	3.49	2.54
Return on Total Capital	9.63	8.34	7.48	5.8	4.46
Return On Equity %	12.32	11.32	9.58	2.47	4.37
Return on Common Equity	12.33	11.33	9.61	2.47	4.47
Margin Analysis
Gross Profit Margin %	27.32	26.03	25.54	22.17	21.22
SG&A Margin	10.3	8.79	9.5	8.72	7.67
EBITDA Margin %	9.36	9.03	8.78	6.18	3.9
EBITA Margin %	9.05	8.68	8.44	5.89	3.64
EBIT Margin %	9.05	8.68	8.44	5.89	3.64
Income From Continuing Operations Margin %	6.8	7	6.38	1.43	1.99
Net Income Margin %	6.75	6.95	6.35	1.42	2.02
Net Avail. For Common Margin %