Voltaire Leasing & Finance Ltd

Voltaire Leasing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Voltaire Leasing & Finance Ltd

₹ 14.2 -1.99%
26 Dec - close price
volfltd.com BSE: 509038
About

Voltaire is engaged in the business of finance and trading, hire purchase, leasing, and to finance leasing operations of all kinds. [1]

Key Points

History[1]
The co was incorporated as a public limited company in 1984 as Voltaire Leasing & Finance Limited. The Company is headquartered in Mumbai.

Website BSE
  • Market Cap ₹ 5.87 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 18.2 / 11.5
  • Stock P/E 15.0
  • Book Value ₹ 48.8
  • Dividend Yield 0.00 %
  • ROCE -0.97 %
  • ROE -1.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value

Cons

  • The company has delivered a poor sales growth of -6.01% over past five years.
  • Promoter holding is low: 2.91%
  • Company has a low return on equity of 0.36% over last 3 years.
  • Debtor days have increased from 72.4 to 108 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.26 0.26 0.16 0.19 0.21 0.26 0.13 0.20 0.24 0.13 0.29 0.37 0.04
0.25 0.11 0.22 0.09 0.14 0.12 0.17 0.54 0.08 0.13 0.33 0.08 0.10
Operating Profit 0.01 0.15 -0.06 0.10 0.07 0.14 -0.04 -0.34 0.16 0.00 -0.04 0.29 -0.06
OPM % 3.85% 57.69% -37.50% 52.63% 33.33% 53.85% -30.77% -170.00% 66.67% 0.00% -13.79% 78.38% -150.00%
0.00 0.10 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.29
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.24 -0.07 0.10 0.07 0.14 -0.03 -0.33 0.17 0.01 -0.03 0.30 0.23
Tax % 25.00% -14.29% 30.00% 28.57% 21.43% -33.33% 30.30% -58.82% 0.00% 0.00% 26.67% 4.35%
0.01 0.18 -0.05 0.07 0.04 0.10 -0.03 -0.44 0.27 0.00 -0.04 0.22 0.21
EPS in Rs 0.02 0.44 -0.12 0.17 0.10 0.24 -0.07 -1.07 0.66 0.00 -0.10 0.53 0.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.21 2.61 10.26 4.76 2.22 1.14 1.20 1.71 1.24 1.02 0.79 0.88 0.83
0.17 2.25 9.97 4.70 2.56 0.94 0.90 1.65 1.13 0.71 0.52 1.08 0.64
Operating Profit 0.04 0.36 0.29 0.06 -0.34 0.20 0.30 0.06 0.11 0.31 0.27 -0.20 0.19
OPM % 19.05% 13.79% 2.83% 1.26% -15.32% 17.54% 25.00% 3.51% 8.87% 30.39% 34.18% -22.73% 22.89%
0.01 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.01 0.02 0.32
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.11 0.11 0.07 0.05 0.03 0.02 0.02 0.01 0.00
Profit before tax 0.05 0.36 0.29 0.05 -0.45 0.07 0.19 0.01 0.08 0.29 0.26 -0.19 0.51
Tax % 40.00% 30.56% 31.03% 40.00% 4.44% -14.29% -15.79% 0.00% 12.50% 24.14% 26.92% 0.00%
0.03 0.24 0.20 0.04 -0.47 0.07 0.21 0.02 0.06 0.22 0.19 -0.20 0.39
EPS in Rs 0.09 0.58 0.49 0.10 -1.14 0.17 0.51 0.05 0.15 0.53 0.46 -0.49 0.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -6%
3 Years: -11%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 490%
Stock Price CAGR
10 Years: -2%
5 Years: -6%
3 Years: -21%
1 Year: 22%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.18 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12
Reserves 11.26 15.26 15.46 15.50 15.04 15.11 15.32 15.33 15.13 15.35 15.51 15.61 15.96
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.13 1.82 2.59 0.31 0.82 0.09 3.28 3.29 6.67 4.73 0.78 1.02 2.88
Total Liabilities 15.57 21.20 22.17 19.93 19.99 19.32 22.72 22.74 25.92 24.20 20.41 20.75 22.96
0.00 0.00 0.01 0.05 0.39 0.29 0.18 0.13 0.10 0.08 0.07 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 2.65 1.41 0.40 0.40 4.56 4.56 0.00 0.00 2.09
15.56 21.20 22.16 19.88 16.95 17.62 22.14 22.21 21.26 19.56 20.34 20.70 20.82
Total Assets 15.57 21.20 22.17 19.93 19.99 19.32 22.72 22.74 25.92 24.20 20.41 20.75 22.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-12.81 -5.76 0.25 -0.01 3.12 -1.55 -0.89 -0.09 4.66 -0.09 -4.61 0.05
0.01 0.00 -0.01 -0.05 -3.04 1.22 1.06 0.00 -4.52 0.00 4.56 0.00
13.89 4.70 0.00 0.00 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 1.09 -1.06 0.24 -0.06 0.09 -0.35 0.17 -0.09 0.14 -0.09 -0.05 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 608.33 2.80 0.71 1.53 3.29 0.00 0.00 0.00 0.00 0.00 36.96 107.84
Inventory Days 0.00 0.00 123.64 0.00 3.41 73.00 0.00
Days Payable 22.87 204.67 1,861.50
Cash Conversion Cycle 608.33 2.80 0.71 102.31 3.29 0.00 0.00 -201.26 -1,788.50 0.00 36.96 107.84
Working Capital Days 23,012.38 -241.93 -51.23 92.02 -129.89 -28.82 -1,000.71 -700.12 -1,960.40 -1,646.08 4.62 -8.30
ROCE % 0.67% 2.13% 1.49% 0.26% -2.32% 0.47% 1.19% 0.05% 0.41% 1.50% 1.33% -0.97%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91%
97.09% 97.09% 97.09% 97.08% 97.10% 97.09% 97.09% 97.09% 97.09% 97.09% 97.10% 97.09%
No. of Shareholders 6236346316476566987499111,2171,3131,2641,327

Documents

Announcements

Annual reports