Voltaire Leasing & Finance Ltd

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

Voltaire Leasing & Finance Ltd

₹ 11.6 1.93%
21 Apr 10:49 a.m.
volfltd.com BSE: 509038
About

Incorporated in 1984, Voltaire Leasing & Finance Ltd is in the business of Financing & Investment activities in Shares & Securities[1]

Key Points

Business Overview:[1][2][3]
VLFL is in the business of finance and trading, hire purchase, leasing and to finance leasing operations of all kinds, purchasing, selling, letting on hire plant & machinery. The company is currently involved in investment in Shares & Securities and temporary Corporate Funding. It is carrying trading /investment activities in both Equity and FNO Segment of both BSE and NSE. Company also deals in Commercial Papers, Fixed Deposits and other related activities of capital market

Website BSE
  • Market Cap ₹ 4.80 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 18.2 / 11.0
  • Stock P/E
  • Book Value ₹ 46.3
  • Dividend Yield 0.00 %
  • ROCE -3.32 %
  • ROE -3.47 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 2.91%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.95 0.00 0.00 2.48 0.00 0.08 0.05
1.74 0.34 0.22 2.85 0.25 0.27 0.27
Operating Profit -0.79 -0.34 -0.22 -0.37 -0.25 -0.19 -0.22
OPM % -83.16% -14.92% -237.50% -440.00%
0.41 0.44 0.10 -0.04 0.35 0.26 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.04 0.03 0.09 0.04 0.03 0.01
Profit before tax -0.38 0.06 -0.15 -0.50 0.06 0.04 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.38 0.07 -0.14 -0.50 0.05 0.05 -0.03
EPS in Rs -0.92 0.17 -0.34 -1.21 0.12 0.12 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 TTM
4.76 2.54 2.61
4.70 3.07 3.64
Operating Profit 0.06 -0.53 -1.03
OPM % 1.26% -20.87% -39.46%
0.00 0.00 0.77
Interest 0.00 0.00 0.00
Depreciation 0.01 0.11 0.17
Profit before tax 0.05 -0.64 -0.43
Tax % 40.00% 3.12%
0.04 -0.67 -0.43
EPS in Rs 0.10 -1.63 -1.04
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1775%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: -25%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Sep 2017
Equity Capital 4.12 4.12 4.12
Reserves 15.50 14.84 14.94
0.00 0.01 0.00
0.31 0.87 2.13
Total Liabilities 19.93 19.84 21.19
0.05 0.44 0.39
CWIP 0.00 0.00 0.00
Investments 0.00 2.25 4.70
19.88 17.15 16.10
Total Assets 19.93 19.84 21.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
2.91
-2.69
0.01
Net Cash Flow 0.23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
Debtor Days 1.53 10.06
Inventory Days 123.64 0.00
Days Payable 22.87
Cash Conversion Cycle 102.31 10.06
Working Capital Days 92.02 -112.09
ROCE % -3.32%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 97.08% 97.10% 97.09% 97.09% 97.09% 97.09% 97.09% 97.10% 97.09% 97.09% 97.08%
No. of Shareholders 6316476566987499111,2171,3131,2641,3271,5151,571

Documents

Announcements

Annual reports