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23850.90

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78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Voltaire Leasing & Finance Ltd.

Trading

Rating :

N/A

BSE: 509038 | NSE: Not Listed

Watchlist

NSE BSE

15.82

04-Nov-2024

Open
High
Low
Previous Close

15.53
15.84
15.23
15.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

722
11426
18.15
10.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.51
14.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.34
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.74
-12.44
-1.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.35
14.22
-

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.56
37.71
31.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.37 0.21 76.19% 0.30 0.13 130.77% 0.13 0.26 -50.00% 0.25 0.21 19.05%
Expenses 0.08 0.54 -85.19% 0.34 0.16 112.50% 0.13 0.13 0.00% 0.08 0.14 -42.86%
EBITDA 0.29 -0.34 - -0.04 -0.03 - 0.00 0.14 -100.00% 0.17 0.07 142.86%
EBIDTM 77.84% -165.37% -13.90% -27.34% 3.03% 51.71% 68.98% -141.38%
Other Income 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.29 -0.34 - -0.04 -0.03 - 0.01 0.13 -92.31% 0.17 0.06 183.33%
Tax 0.08 0.10 -20.00% 0.00 -0.01 - 0.00 0.03 -100.00% -0.10 0.02 -
PAT 0.22 -0.44 - -0.04 -0.03 - 0.00 0.10 -100.00% 0.28 0.04 600.00%
PATM 58.65% -215.12% -12.88% -20.31% 3.03% 38.02% 112.24% 56.25%
EPS 0.53 -1.08 - -0.09 -0.06 - 0.01 0.24 -95.83% 0.67 0.11 509.09%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.05 0.88 0.79 0.92 1.23 1.71 1.19 1.13 2.17 4.76 11.62 Net Sales Growth 29.63% 11.39% -14.13% -25.20% -28.07% 43.70% 5.31% -47.93% -54.41% -59.04% Cost Of Goods Sold 0.11 0.06 0.01 -0.01 0.10 1.07 0.00 0.00 1.53 4.31 9.60 Gross Profit 0.94 0.82 0.79 0.92 1.13 0.63 1.19 1.13 0.63 0.45 2.03 GP Margin 89.71% 93.18% 100% 100% 91.87% 36.84% 100% 100% 29.03% 9.45% 17.47% Total Expenditure 0.63 1.08 0.52 0.71 1.13 1.65 0.95 0.93 2.56 4.70 11.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.84% 1.77% 0.46% 0% 0% Employee Cost - 0.13 0.13 0.17 0.45 0.25 0.46 0.48 0.58 0.18 0.15 % Of Sales - 14.77% 16.46% 18.48% 36.59% 14.62% 38.66% 42.48% 26.73% 3.78% 1.29% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.24 0.38 0.39 0.46 0.31 0.43 0.42 0.41 0.20 0.22 % Of Sales - 27.27% 48.10% 42.39% 37.40% 18.13% 36.13% 37.17% 18.89% 4.20% 1.89% Selling & Distn. Exp. - 0.08 0.00 0.15 0.11 0.01 0.01 0.01 0.01 0.00 0.01 % Of Sales - 9.09% 0% 16.30% 8.94% 0.58% 0.84% 0.88% 0.46% 0% 0.09% Miscellaneous Exp. - 0.57 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.01 % Of Sales - 64.77% 0% 0% 0% 0% 3.36% 0% 0.46% 0% 11.70% EBITDA 0.42 -0.20 0.27 0.21 0.10 0.06 0.24 0.20 -0.39 0.06 0.29 EBITDA Margin 40.00% -22.73% 34.18% 22.83% 8.13% 3.51% 20.17% 17.70% -17.97% 1.26% 2.50% Other Income 0.04 0.02 0.01 0.10 0.00 0.01 0.01 0.01 0.06 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Depreciation 0.00 0.01 0.02 0.02 0.03 0.05 0.07 0.11 0.11 0.01 0.00 PBT 0.43 -0.20 0.26 0.29 0.08 0.02 0.18 0.07 -0.45 0.06 0.29 Tax -0.02 0.00 0.07 0.07 0.02 0.00 -0.02 0.00 0.02 0.02 0.09 Tax Rate -4.65% 0.00% 26.92% 24.14% 25.00% 0.00% -11.11% 0.00% -4.44% 33.33% 31.03% PAT 0.46 -0.20 0.19 0.22 0.06 0.02 0.21 0.07 -0.47 0.04 0.20 PAT before Minority Interest 0.46 -0.20 0.19 0.22 0.06 0.02 0.21 0.07 -0.47 0.04 0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 43.81% -22.73% 24.05% 23.91% 4.88% 1.17% 17.65% 6.19% -21.66% 0.84% 1.72% PAT Growth 239.39% - -13.64% 266.67% 200.00% -90.48% 200.00% - - -80.00% EPS 1.12 -0.49 0.46 0.54 0.15 0.05 0.51 0.17 -1.15 0.10 0.49

Description TTM Mar 17 Mar 16
Net Sales - 2.48 4.76 Net Sales Growth - -47.90% Cost Of Goods Sold - 1.53 4.31 Gross Profit - 0.95 0.45 GP Margin - 38.31% 9.45% Total Expenditure - 3.07 4.70 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.40% 0% Employee Cost - 0.89 0.18 % Of Sales - 35.89% 3.78% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.59 0.20 % Of Sales - 23.79% 4.20% Selling & Distn. Exp. - 0.03 0.00 % Of Sales - 1.21% 0% Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.40% 0% EBITDA - -0.59 0.06 EBITDA Margin - -23.79% 1.26% Other Income - 0.06 0.00 Interest - 0.00 0.00 Depreciation - 0.11 0.01 PBT - -0.64 0.06 Tax - 0.02 0.02 Tax Rate - -3.13% 33.33% PAT - -0.67 0.04 PAT before Minority Interest - -0.67 0.04 Minority Interest - 0.00 0.00 PAT Margin - -27.02% 0.84% PAT Growth - - EPS - -1.63 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.73 19.63 19.47 19.25 19.45 19.44 19.23 19.15 19.62 19.58 Share Capital 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 Total Reserves 15.61 15.51 15.35 15.13 15.33 15.32 15.11 15.04 15.50 15.46 Non-Current Liabilities -0.05 -0.15 -0.14 -0.15 -0.06 -0.06 -0.01 0.02 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.02 0.78 4.73 6.67 3.29 3.28 0.09 0.82 0.31 2.82 Trade Payables 0.51 0.51 0.51 0.51 0.60 0.00 0.00 0.76 0.27 1.73 Other Current Liabilities 0.51 0.27 4.22 6.16 2.69 3.28 0.09 0.05 0.04 0.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Total Liabilities 20.70 20.26 24.06 25.77 22.68 22.66 19.31 19.99 19.93 22.40 Net Block 0.05 0.07 0.08 0.10 0.13 0.18 0.29 0.39 0.05 0.01 Gross Block 0.48 0.48 0.48 0.48 0.48 0.48 0.52 0.51 0.06 0.01 Accumulated Depreciation 0.43 0.41 0.40 0.38 0.35 0.30 0.23 0.12 0.01 0.00 Non Current Assets 19.52 19.64 23.74 25.49 22.55 22.44 18.25 17.32 18.10 20.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 4.56 4.56 0.40 0.40 0.40 0.40 0.00 0.00 Long Term Loans & Adv. 19.47 19.57 19.10 20.83 22.02 21.86 17.55 16.53 18.05 20.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.17 0.62 0.32 0.28 0.14 0.23 1.06 2.67 1.82 1.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.01 2.25 0.00 0.00 Inventories 0.00 0.06 0.02 0.02 0.01 0.00 0.00 0.00 1.46 0.00 Sundry Debtors 0.26 0.08 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Cash & Bank 0.17 0.13 0.18 0.27 0.13 0.23 0.05 0.40 0.31 0.37 Other Current Assets 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.35 Short Term Loans & Adv. 0.74 0.36 0.11 0.00 0.00 0.00 0.00 0.00 0.03 1.35 Net Current Assets 0.16 -0.16 -4.41 -6.39 -3.15 -3.06 0.97 1.85 1.52 -1.07 Total Assets 20.69 20.26 24.06 25.77 22.69 22.67 19.31 19.99 19.92 22.40

Description Mar 17 Mar 16
Shareholder's Funds 18.96 19.62 Share Capital 4.12 4.12 Total Reserves 14.84 15.50 Non-Current Liabilities 0.02 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 0.86 0.31 Trade Payables 0.77 0.27 Other Current Liabilities 0.09 0.04 Short Term Borrowings 0.01 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 19.84 19.93 Net Block 0.44 0.05 Gross Block 0.56 0.06 Accumulated Depreciation 0.12 0.01 Non Current Assets 16.97 18.10 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 16.53 18.05 Other Non Current Assets 0.00 0.00 Current Assets 2.86 1.82 Current Investments 2.25 0.00 Inventories 0.00 1.46 Sundry Debtors 0.07 0.02 Cash & Bank 0.54 0.31 Other Current Assets 0.00 0.00 Short Term Loans & Adv. 0.00 0.03 Net Current Assets 2.00 1.52 Total Assets 19.83 19.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.05 -4.61 -0.09 4.66 -0.09 -0.89 -1.55 3.12 -0.01 0.25 PBT -0.20 0.26 0.29 0.08 0.02 0.18 0.07 -0.45 0.06 0.29 Adjustment 0.31 -0.01 0.02 0.03 0.05 0.11 0.12 0.05 -0.01 0.00 Changes in Working Capital -0.06 -4.79 -0.33 4.56 -0.16 -1.16 -1.73 3.52 -0.06 0.05 Cash after chg. in Working capital 0.05 -4.54 -0.02 4.67 -0.09 -0.87 -1.54 3.12 0.00 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 -0.07 -0.02 0.00 -0.02 -0.02 0.00 -0.01 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 4.56 0.00 -4.52 0.00 1.06 1.22 -3.04 -0.05 -0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 -0.45 -0.05 -0.01 Net Investments 0.00 4.56 0.00 -4.16 0.00 1.01 1.24 -2.65 0.00 0.00 Others 0.00 0.00 0.00 -0.36 0.00 0.01 -0.01 0.06 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.00 0.00 Net Cash Inflow / Outflow 0.05 -0.05 -0.09 0.14 -0.09 0.17 -0.35 0.09 -0.06 0.24 Opening Cash & Equivalents 0.13 0.18 0.27 0.13 0.23 0.05 0.40 0.31 0.37 0.13 Closing Cash & Equivalent 0.17 0.13 0.18 0.27 0.13 0.23 0.05 0.40 0.31 0.37

Description Mar 17 Mar 16
Cash From Operating Activity 2.91 0.25 PBT -0.64 0.29 Adjustment 0.06 0.00 Changes in Working Capital 3.50 0.04 Cash after chg. in Working capital 2.91 0.34 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.69 -0.01 Net Fixed Assets -0.45 Net Investments -2.65 Others 0.41 Cash from Financing Activity 0.01 0.00 Net Cash Inflow / Outflow 0.23 0.24 Opening Cash & Equivalents 0.31 0.13 Closing Cash & Equivalent 0.54 0.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.90 47.67 47.28 46.74 47.24 47.20 46.69 46.51 47.65 47.55 ROA -0.98% 0.87% 0.88% 0.26% 0.07% 0.99% 0.38% -2.34% 0.20% 0.92% ROE -1.02% 0.98% 1.13% 0.32% 0.09% 1.07% 0.39% -2.41% 0.21% 1.03% ROCE -1.01% 1.33% 1.49% 0.40% 0.09% 0.95% 0.48% -2.30% 0.30% 1.49% Fixed Asset Turnover 1.81 1.65 1.92 2.58 3.57 2.39 2.19 7.64 134.37 1337.58 Receivable days 70.76 38.48 0.00 0.00 0.00 0.00 0.00 3.88 1.76 0.72 Inventory Days 0.00 17.90 7.62 3.44 1.59 0.00 0.00 0.00 112.04 0.00 Payable days 3346.93 0.00 0.00 2065.93 102.12 0.00 0.00 0.00 52.65 32.39 Cash Conversion Cycle -3276.17 56.38 7.62 -2062.48 -100.52 0.00 0.00 3.88 61.15 -31.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -992.50 1296.50 1443.00 1564.51 167.11 197.31 4.42 -208.36 124.06 1173.85

Description Mar 17 Mar 16
Book Value (Rs.) 46.03 47.65 ROA -3.35% 0.21% ROE -3.45% 0.21% ROCE -3.32% 0.30% Fixed Asset Turnover 7.97 76.57 Receivable days 7.05 1.76 Inventory Days 0.00 112.04 Payable days 0.00 0.00 Cash Conversion Cycle 7.05 113.80 Total Debt/Equity 0.00 0.00 Interest Cover -279.45 124.06

Top Investors:

indrawati enterprises private

ncl research and financial services limited

dulcet advisory

aryadeep infrahomes private limited

sanjay singal huf(huf)

goodshine dealtrade private limited

sandarv trading private limited

Annual Reports:

News Update:

Voltaire Leasing - Quarterly Results
9th Aug 2024, 16:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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