Voltaire Leasing & Finance Ltd - Stock Valuation and Financial Performance

BSE: 509038 | NSE: | Trading | Small Cap

Voltaire Leasing Share Price

14.33 0.28 1.99%
as on 20-Dec'24 16:59

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Voltaire Leasing & Finance stock performance -

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P/E Ratio (SA):
14.83
Market Cap:
5.9 Cr.
52-wk low:
11.3
52-wk high:
18.2

Is Voltaire Leasing & Finance Ltd an attractive stock to invest in?

1. Is Voltaire Leasing & Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Voltaire Leasing & Finance Ltd is a below average quality company.

2. Is Voltaire Leasing & Finance Ltd undervalued or overvalued?

The key valuation ratios of Voltaire Leasing & Finance Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Voltaire Leasing & Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Voltaire Leasing & Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Voltaire Leasing:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Voltaire Leasing & Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.5%0.3%-2.3%0.5%1%0.1%0.4%1.5%1.3%-1%-
Value Creation
Index
-0.9-1.0-1.2-1.0-0.9-1.0-1.0-0.9-0.9-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.64.82.21.11.21.71.20.90.80.91
Sales YoY Gr.--59%-54.4%-47.9%5.3%43.7%-28.1%-25.2%-14.1%11.4%-
Adj EPS 2.80.1-1.10.20.600.20.50.5-0.31
YoY Gr.--96.4%-1240%NA211.1%-92.9%275%253.3%-13.2%-163%-
BVPS (₹) 47.647.746.546.747.247.246.747.347.747.948.8
Adj Net
Profit
1.20-0.50.10.200.10.20.2-0.10
Cash Flow from Ops. 0.303.1-1.6-0.9-0.14.7-0.1-4.60.1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -24.9%-5.9%-10.6%11.4%
Adj EPS -177.7%-187.7%-224.6%-163%
BVPS0.1%0.3%0.8%0.5%
Share Price -1.6% -5.5% -20% 23.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.90.2-2.40.41.20.10.31.11-0.62
Op. Profit
Mgn %
14.21.4-18.217.323.83.38.42334.2-1123
Net Profit
Mgn %
9.90.9-21.66.619.415.12424-13.847.6
Debt to
Equity
00000000000
Working Cap
Days
6781,5933,0425,5286,0214,6976,3477,9839,0438,4482,257
Cash Conv.
Cycle
-32512740-74-260-447-648-525669

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.00%

Sales growth is good in last 4 quarters at 20.61%

Sales growth has been subdued in last 3 years -10.56%

Latest Financials - Voltaire Leasing & Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -1.6
TTM Sales (₹ Cr.) 0.8 2.5
BVPS (₹.) 48.8 0
Reserves (₹ Cr.) 16 15
P/BV 0.29 0.00
PE 14.83 0.00
From the Market
52 Week Low / High (₹) 11.27 / 18.15
All Time Low / High (₹) 2.10 / 40.55
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Voltaire Leasing:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Voltaire Leasing

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales11.624.762.171.131.191.711.230.920.790.88
Operating Expenses 11.334.702.560.930.951.651.130.710.521.08
Manufacturing Costs000.010.020.0100000
Material Costs9.604.311.53001.070.10-0.010.010.06
Employee Cost 0.150.180.580.480.460.250.450.170.130.13
Other Costs 1.580.210.430.430.480.320.580.540.380.90
Operating Profit 0.290.06-0.390.190.250.060.100.210.27-0.21
Operating Profit Margin (%) 2.5%1.3%-18.2%17.3%20.9%3.3%8.4%23.0%34.2%-23.8%
Other Income 000.060.010.010.0100.100.010.02
Interest 0000.02000000
Depreciation 00.010.110.110.070.050.030.020.020.01
Exceptional Items 0000000000
Profit Before Tax 0.290.06-0.450.070.180.020.080.290.26-0.20
Tax 0.090.020.020-0.0200.020.070.070
Profit After Tax 0.200.04-0.470.070.210.020.060.220.19-0.20
PAT Margin (%) 1.7%0.9%-21.6%6.6%17.4%1.0%5.1%24.0%24.0%-22.8%
Adjusted EPS (₹)0.50.1-1.10.20.50.00.20.50.5-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.5819.6219.1519.2319.4419.4519.2519.4719.6319.73
Share Capital 4.124.124.124.124.124.124.124.124.124.12
Reserves 15.4615.5015.0415.1115.3215.3315.1315.3515.5115.61
Minority Interest0000000000
Debt000.010000000
Long Term Debt0000000000
Short Term Debt000.010000000
Trade Payables1.730.270.76000.600.510.510.510.51
Others Liabilities 1.090.040.070.083.232.636.024.070.120.46
Total Liabilities 22.4019.9319.9919.3122.6722.6925.7724.0520.2620.69

Fixed Assets

Gross Block0.010.060.510.520.480.480.480.480.480.48
Accumulated Depreciation00.010.120.230.300.350.380.400.410.43
Net Fixed Assets0.010.050.390.290.180.130.100.080.070.05
CWIP 0000000000
Investments 002.651.410.400.404.564.5600
Inventories01.460000.010.020.020.060
Trade Receivables0.020.020.02000000.080.26
Cash Equivalents 0.370.310.400.050.230.130.270.180.130.17
Others Assets2218.0816.5317.5521.8622.0220.8319.2119.9220.21
Total Assets 22.4019.9319.9919.3122.6722.6925.7724.0520.2620.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.25-0.013.12-1.55-0.89-0.094.66-0.09-4.610.05
PBT 0.290.06-0.450.070.180.020.080.290.26-0.20
Adjustment 0-0.010.050.120.110.050.030.02-0.010.31
Changes in Working Capital 0.05-0.063.52-1.73-1.16-0.164.56-0.33-4.79-0.06
Tax Paid -0.09-0.010-0.02-0.020-0.02-0.07-0.070
Cash Flow From Investing Activity -0.01-0.05-3.041.221.060-4.5204.560
Capex -0.01-0.05-0.44-0.020.0500000
Net Investments 00-2.651.241.010-4.5204.560
Others 00.010.060000000
Cash Flow From Financing Activity 000.01-0.02000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-0.01000000
Dividend Paid 0000000000
Others 000.01-0.01000000
Net Cash Flow 0.24-0.060.09-0.350.17-0.090.14-0.09-0.050.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.030.21-2.410.391.070.090.321.130.97-1.02
ROCE (%)1.490.3-2.30.480.950.090.41.491.33-1.01
Asset Turnover Ratio0.530.230.110.060.060.080.050.040.040.04
PAT to CFO Conversion(x)1.25-0.25N/A-22.14-4.24-4.577.67-0.41-24.26N/A
Working Capital Days
Receivable Days124000003871
Inventory Days0112000238180
Payable Days33730001022,066003,347

Voltaire Leasing & Finance Ltd Stock News

Voltaire Leasing & Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Voltaire Leasing on 20-Dec-2024 16:59 is ₹14.33.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Voltaire Leasing stood at ₹5.90.
The latest P/E ratio of Voltaire Leasing as of 20-Dec-2024 16:59 is 14.83.
The latest P/B ratio of Voltaire Leasing as of 20-Dec-2024 16:59 is 0.29.
The 52-week high of Voltaire Leasing is ₹18.15 and the 52-week low is ₹11.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Voltaire Leasing is ₹0.84 ( Cr.) .

About Voltaire Leasing & Finance Ltd

Voltaire Leasing & Finance Ltd. was incorporated as a public limited company under the Companies Act, 1956 on September 3, 1984 with the Registrar of Companies, Maharashtra at Mumbai in the name and style of Voltaire Leasing & Finance Limited. The company obtained the certificate for commencement of business on October 5, 1984.The registered office of the Company was originally located at 14, Neelam Building, 3rd floor, Daulat Nagar, Borivali (E), Mumbai - 400 066. The Registered Office has since changed within the same city and presently is located at 226, Veena Beena Centre, Guru Nanak Road, Bandra (West), Mumbai- 400050. (Phone No. 022-67494748; Fax No. 022-22063134

The Company was originally promoted by Mr. Sunil Kumar Bagri, Mr. Nand Kishore Lohia and Mr. Ramesh Chandra Kedia. They also constituted the Board of Directors and Management of the Company. Later on during the year 1990 Mr. Hari Mundhra, Mr. Shrivallabh Mundhra along with their family members became the promoters.

The company came out with its maiden public issue of equity shares in February, 1985.

Voltaire was incorporated to carry on the business of finance and trading, hire purchase, leasing and to finance leasing operations of all kinds, purchasing, selling, hiring or letting on hire all kinds of plant & machinery and equipment. Later the company was involved in the business of dealing in cable wire & software development and services.

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