VOLTAS LTD.
NSE : VOLTASBSE : 500575ISIN
CODE : INE226A01021Industry : Air ConditionersHouse
: Tata
BSE1415.6019.8 (+1.42 % )
PREV CLOSE (Rs.) 1395.80
OPEN PRICE (Rs.) 1408.25
BID PRICE (QTY) 1415.55 (26 )
OFFER PRICE (QTY) 1416.35 (8 )
VOLUME 84167
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1418.60 22.95 (+1.64 % )
PREV CLOSE(Rs.) 1395.65
OPEN PRICE (Rs.) 1405.50
BID PRICE (QTY) 1418.30 (35 )
OFFER PRICE (QTY) 1418.65 (48 )
VOLUME 2292905
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 94987.70 | 79344.50 | 75557.80 | 76580.80 | 71240.70 |
| Sales | 60572.40 | 45814.10 | 40299.20 | 45989.90 | 35985.60 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 10521.10 | 8637.90 | 6422.90 | 5954.60 | 5492.20 |
| Revenue from property development | 22900.20 | 23958.70 | 27843.40 | 24327.00 | 29368.10 |
| Other Operational Income | 994.00 | 933.80 | 992.30 | 309.30 | 394.80 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 94987.70 | 79344.50 | 75557.80 | 76580.80 | 71240.70 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 2735.60 | -1782.50 | 2793.00 | -3022.90 | -2795.50 |
| Raw Material Consumed | 71046.20 | 60749.10 | 52991.60 | 58572.30 | 55417.80 |
| Opening Raw Materials | 4053.50 | 2751.20 | 1678.10 | 1406.20 | 826.60 |
| Purchases Raw Materials | 50593.20 | 41623.90 | 35442.10 | 33161.50 | 36147.50 |
| Closing Raw Materials | 6563.30 | 4053.50 | 2751.20 | 1678.10 | 1406.20 |
| Other Direct Purchases / Brought in cost | 22962.80 | 20427.50 | 18622.60 | 25682.70 | 19849.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 151.60 | 119.50 | 96.90 | 127.90 | 112.20 |
| Electricity & Power | 151.60 | 119.50 | 96.90 | 127.90 | 112.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 6672.10 | 6176.20 | 6016.80 | 6717.20 | 6418.60 |
| Salaries, Wages & Bonus | 6109.90 | 5682.20 | 5534.10 | 6117.30 | 5857.90 |
| Contributions to EPF & Pension Funds | 280.90 | 255.10 | 248.20 | 326.40 | 303.90 |
| Workmen and Staff Welfare Expenses | 281.30 | 238.90 | 234.50 | 273.50 | 256.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 237.70 | 177.20 | 162.00 | 170.70 | 143.30 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 167.60 | 134.50 | 114.20 | 116.70 | 98.40 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 70.10 | 42.70 | 47.80 | 54.00 | 44.90 |
| General and Administration Expenses | 3028.10 | 2453.20 | 2564.10 | 2593.90 | 2533.40 |
| Rent , Rates & Taxes | 307.70 | 335.90 | 427.20 | 475.10 | 569.30 |
| Insurance | 163.50 | 148.20 | 142.10 | 116.30 | 86.60 |
| Printing and stationery | 123.50 | 116.30 | 121.00 | 136.40 | 166.80 |
| Professional and legal fees | 401.10 | 265.40 | 254.20 | 244.70 | 337.40 |
| Traveling and conveyance | 567.30 | 397.70 | 379.30 | 542.30 | 579.30 |
| Other Administration | 1465.00 | 1189.70 | 1240.30 | 1079.10 | 794.00 |
| Selling and Distribution Expenses | 2676.60 | 2455.20 | 1830.90 | 2562.50 | 2099.80 |
| Advertisement & Sales Promotion | 621.60 | 330.50 | 208.80 | 719.60 | 775.80 |
| Sales Commissions & Incentives | 72.90 | 163.60 | 80.70 | 77.10 | 80.90 |
| Freight and Forwarding | 1282.30 | 1216.50 | 810.50 | 1008.30 | 609.50 |
| Handling and Clearing Charges | 699.80 | 744.60 | 730.90 | 757.50 | 633.60 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2716.10 | 2181.10 | 2688.90 | 1999.70 | 1305.70 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 1162.20 | 934.90 | 1400.30 | 743.20 | NA |
| Losson disposal of fixed assets(net) | 19.00 | 11.40 | NA | NA | 5.20 |
| Losson foreign exchange fluctuations | NA | NA | 159.60 | NA | 244.70 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1534.90 | 1234.80 | 1129.00 | 1256.50 | 1055.80 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 89264.00 | 72529.00 | 69144.20 | 69721.30 | 65235.30 |
| Operating Profit (Excl OI) | 5723.70 | 6815.50 | 6413.60 | 6859.50 | 6005.40 |
| Other Income | 1684.50 | 1891.90 | 1888.60 | 2313.10 | 1974.20 |
| Interest Received | 445.90 | 591.80 | 397.40 | 340.30 | 208.40 |
| Dividend Received | 69.10 | 50.20 | 48.30 | 185.60 | 125.20 |
| Profit on sale of Fixed Assets | NA | NA | 6.60 | 37.50 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | 7.10 | 111.70 |
| Foreign Exchange Gains | 74.60 | 88.50 | NA | 142.20 | NA |
| Others | 1094.90 | 1161.40 | 1436.30 | 1600.40 | 1528.90 |
| Operating Profit | 7408.20 | 8707.40 | 8302.20 | 9172.60 | 7979.60 |
| Interest | 295.90 | 258.70 | 261.50 | 211.00 | 329.80 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 260.60 | 226.70 | 214.20 | 199.90 | 329.50 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 35.30 | 32.00 | 47.30 | 11.10 | 0.30 |
| PBDT | 7112.30 | 8448.70 | 8040.70 | 8961.60 | 7649.80 |
| Depreciation | 396.20 | 372.60 | 338.90 | 319.60 | 239.80 |
| Profit Before Taxation & Exceptional Items | 6716.10 | 8076.10 | 7701.80 | 8642.00 | 7410.00 |
| Exceptional Income / Expenses | -2438.20 | NA | NA | -511.90 | -117.70 |
| Profit Before Tax | 3071.40 | 6973.00 | 7092.10 | 7443.10 | 6774.10 |
| Provision for Tax | 1709.20 | 1913.00 | 1804.20 | 2232.60 | 1635.30 |
| Current Income Tax | 1513.30 | 1918.10 | 1921.30 | 2015.70 | 2234.80 |
| Deferred Tax | 205.40 | 9.00 | -117.10 | 262.00 | -564.30 |
| Other taxes | -9.50 | -14.10 | 0.00 | -45.10 | -35.20 |
| Profit After Tax | 1362.20 | 5060.00 | 5287.90 | 5210.50 | 5138.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -12.10 | -19.10 | -36.50 | -38.70 | -59.70 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1350.10 | 5040.90 | 5251.40 | 5171.80 | 5079.10 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 31606.50 | 28579.00 | 24811.40 | 21291.70 | 19253.80 |
| Appropriations | 32956.60 | 33619.90 | 30062.80 | 26463.50 | 24332.90 |
| General Reserves | 200.00 | 200.00 | 200.00 | 200.00 | 272.50 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1245.60 | 1813.00 | 1283.80 | 1452.10 | 2767.90 |
| Equity Dividend % | 425.00 | 550.00 | 500.00 | 400.00 | 400.00 |
| Earnings Per Share | 4.08 | 15.24 | 15.87 | 15.63 | 15.35 |
| Adjusted EPS | 4.08 | 15.24 | 15.87 | 15.63 | 15.35 |
