VOLTAIRE LEASING & FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.28 INR | +2.00% |
|
+4.69% | +23.32% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83.18 | 80.51 | 78.24 | 76.59 | 111.2 | 62.31 |
| Enterprise Value (EV) 1 | 72.55 | 78.24 | 76.91 | 73.91 | 109.2 | 60.5 |
| P/E ratio | 112 x | 39.1 x | 467 x | 122 x | 50.6 x | 32.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.39 x | 6.74 x | 4.59 x | 6.21 x | 12.1 x | 7.81 x |
| EV / Revenue | 6.44 x | 6.55 x | 4.51 x | 6 x | 11.9 x | 7.58 x |
| EV / EBITDA | 39.2 x | 27.5 x | 135 x | 71.5 x | 35.2 x | 21.9 x |
| EV / FCF | -13.1 x | 2.31 x | 152 x | 2.14 x | -5.88 x | -1.48 x |
| FCF Yield | -7.63% | 43.2% | 0.66% | 46.7% | -17% | -67.7% |
| Price to Book | 0.43 x | 0.41 x | 0.4 x | 0.4 x | 0.57 x | 0.32 x |
| Nbr of stocks (in thousands) | 4,118 | 4,118 | 4,118 | 4,118 | 4,118 | 4,118 |
| Reference price 2 | 20.20 | 19.55 | 19.00 | 18.60 | 27.00 | 15.13 |
| Announcement Date | 30/09/19 | 30/09/19 | 07/12/20 | 30/08/21 | 05/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.26 | 11.95 | 17.05 | 12.33 | 9.161 | 7.98 |
| EBITDA 1 | 1.85 | 2.84 | 0.5682 | 1.034 | 3.104 | 2.762 |
| EBIT 1 | 0.7206 | 2.095 | 0.0996 | 0.7533 | 2.886 | 2.591 |
| Operating Margin | 6.4% | 17.53% | 0.58% | 6.11% | 31.5% | 32.47% |
| Earnings before Tax (EBT) 1 | 0.7092 | 1.836 | 0.1766 | 0.7818 | 2.884 | 2.591 |
| Net income 1 | 0.7453 | 2.074 | 0.1676 | 0.628 | 2.197 | 1.924 |
| Net margin | 6.62% | 17.35% | 0.98% | 5.1% | 23.98% | 24.11% |
| EPS 2 | 0.1800 | 0.5000 | 0.0407 | 0.1525 | 0.5334 | 0.4672 |
| Free Cash Flow 1 | -5.539 | 33.81 | 0.5067 | 34.49 | -18.57 | -40.98 |
| FCF margin | -49.2% | 282.94% | 2.97% | 279.85% | -202.74% | -513.48% |
| FCF Conversion (EBITDA) | - | 1,190.41% | 89.17% | 3,336.71% | - | - |
| FCF Conversion (Net income) | - | 1,630.37% | 302.37% | 5,492.53% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/19 | 30/09/19 | 07/12/20 | 30/08/21 | 05/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.6 | 2.27 | 1.34 | 2.69 | 2.01 | 1.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.54 | 33.8 | 0.51 | 34.5 | -18.6 | -41 |
| ROE (net income / shareholders' equity) | 0.39% | 1.07% | 0.09% | 0.32% | 1.13% | 0.98% |
| ROA (Net income/ Total Assets) | 0.23% | 0.62% | 0.03% | 0.19% | 0.72% | 0.73% |
| Assets 1 | 324 | 333 | 613.8 | 324.5 | 305.2 | 265 |
| Book Value Per Share 2 | 46.70 | 47.20 | 47.20 | 46.70 | 47.30 | 47.70 |
| Cash Flow per Share 2 | 0.1300 | 0.5500 | 0.3200 | 0.6500 | 0.4300 | 0.3100 |
| Capex 1 | 0.17 | 0.18 | - | - | - | 0.05 |
| Capex / Sales | 1.54% | 1.48% | - | - | - | 0.58% |
| Announcement Date | 30/09/19 | 30/09/19 | 07/12/20 | 30/08/21 | 05/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VOLLF6 Stock
- Financials Voltaire Leasing & Finance Limited
