Voltaire Leasing & Finance Ltd
Incorporated in 1984, Voltaire Leasing & Finance Ltd is in the business of Financing & Investment activities in Shares & Securities[1]
- Market Cap ₹ 4.63 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 18.2 / 10.6
- Stock P/E
- Book Value ₹ 46.3
- Dividend Yield 0.00 %
- ROCE -3.32 %
- ROE -3.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.24 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -11% |
| 5 Years: | -10% |
| 3 Years: | -24% |
| 1 Year: | -36% |
| 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 | -113.52 |
| ROCE % | -3.32% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Sep - Newspaper cuttings of publication of Notice of Annual Genral Meeting
- Corporate Action - Fixes Book Closure For AGM 29 Aug
- Reg. 34 (1) Annual Report. 29 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
29 Aug - Board approved FY2024-25 directors' report, recommended Alok Kumar Behera reappointment; appointed secretarial auditor; AGM on 24 Sep 2025.
-
Board Meeting Intimation for Approval Of AGM Related Agenda
25 Aug - Board meeting on 29 Aug 2025 to adopt FY2024-25 report, reappoint MD, appoint secretarial auditor, fix AGM dates.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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