Voltaire e-Retail Live BSE/NSE | Voltaire e-Retail Fundamenta data | Voltaire e-Retail Balance sheet | Voltaire e-Retail Quarterly Results | Voltaire e-Retail Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.72
20.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.49
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-36.60
-18.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.71
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.98
-

P:E (Median)

8 Years
5 Years
3 Years

6.16
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.13
10.67
36.53

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.43 0.37 16.22% 0.28 0.29 -3.45% 0.34 0.38 -10.53% 0.71 0.00 0.00
Expenses 0.38 0.73 -47.95% 0.14 0.14 0.00% 0.13 0.36 -63.89% 0.65 0.21 209.52%
EBITDA 0.06 -0.36 - 0.14 0.15 -6.67% 0.20 0.02 900.00% 0.07 -0.21 -
EBIDTM 13.16% -98.63% 50.88% 52.05% 60.00% 5.07% 9.40% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.27 -100.00%
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
Depreciation 0.00 0.01 -100.00% 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
PBT 0.06 -0.37 - 0.13 0.14 -7.14% 0.19 0.01 1,800.00% 0.06 0.05 20.00%
Tax 0.01 -0.04 - 0.03 0.04 -25.00% 0.00 -0.02 - 0.00 0.00 0.00
PAT 0.05 -0.33 - 0.10 0.10 0.00% 0.19 0.04 375.00% 0.06 0.05 20.00%
PATM 11.09% -89.89% 33.57% 35.27% 56.12% 9.87% 7.71% 0.00%
EPS 0.12 -0.80 - 0.23 0.25 -8.00% 0.46 0.09 411.11% 0.13 0.11 18.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 08 Mar 07
Net Sales 1.76 1.19 1.13 2.17 4.76 11.62 2.61 0.21 0.00 0.76 1.09 Net Sales Growth 69.23% 5.31% -47.93% -54.41% -59.04% 345.21% 1142.86% 0 -100% -30.28% Cost Of Goods Sold 0.54 0.00 0.00 1.53 4.31 9.60 2.01 0.00 0.00 1.04 1.07 Gross Profit 1.22 1.19 1.13 0.63 0.45 2.03 0.60 0.20 0.00 -0.28 0.02 GP Margin 69.43% 100% 100% 29.03% 9.45% 17.47% 22.99% 95.24% 0 -36.84% 1.83% Total Expenditure 1.30 0.95 0.93 2.56 4.70 11.33 2.25 0.17 0.02 1.07 1.08 Power & Fuel Cost - 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 1.77% 0.46% 0% 0% 0% 0% 0 0% 0% Employee Cost - 0.46 0.48 0.58 0.18 0.15 0.10 0.07 0.00 0.01 0.01 % Of Sales - 38.66% 42.48% 26.73% 3.78% 1.29% 3.83% 33.33% 0 1.32% 0.92% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0% 0% General & Admin Exp. - 0.43 0.42 0.41 0.20 0.22 0.14 0.08 0.02 0.02 0.01 % Of Sales - 36.13% 37.17% 18.89% 4.20% 1.89% 5.36% 38.10% 0 2.63% 0.92% Selling & Distn. Exp. - 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0.88% 0.46% 0% 0.09% 0% 0% 0 0% 0% Miscellaneous Exp. - 0.04 0.00 0.01 0.00 1.36 0.00 0.01 0.00 0.00 0.00 % Of Sales - 3.36% 0% 0.46% 0% 11.70% 0% 4.76% 0 0% 0% EBITDA 0.47 0.24 0.20 -0.39 0.06 0.29 0.36 0.04 -0.02 -0.31 0.01 EBITDA Margin 26.70% 20.17% 17.70% -17.97% 1.26% 2.50% 13.79% 19.05% 0 -40.79% 0.92% Other Income 0.00 0.01 0.01 0.06 0.00 0.00 0.00 0.01 0.02 0.31 0.00 Interest 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.07 0.11 0.11 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.44 0.18 0.07 -0.45 0.06 0.29 0.36 0.05 0.00 0.00 0.00 Tax 0.04 -0.02 0.00 0.02 0.02 0.09 0.11 0.02 0.00 0.00 0.00 Tax Rate 9.09% -11.11% 0.00% -4.44% 33.33% 31.03% 30.56% 40.00% 0.00% 0.00% 0.00% PAT 0.40 0.21 0.07 -0.47 0.04 0.20 0.24 0.03 0.00 0.00 0.00 PAT before Minority Interest 0.40 0.21 0.07 -0.47 0.04 0.20 0.24 0.03 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.73% 17.65% 6.19% -21.66% 0.84% 1.72% 9.20% 14.29% 0 0% 0% PAT Growth 385.71% 200% 114.89% -1275.00% -80.0% -16.67% 700% 0 0 0 Unadjusted EPS 0.98 0.51 0.17 -1.15 0.10 0.49 0.59 0.07 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 08

Mar 07

Net Sales

1.76

1.19

1.13

2.17

4.76

11.62

2.61

0.21

0.00

0.76

1.09

Net Sales Growth

69.23%

5.31%

-47.93%

-54.41%

-59.04%

345.21%

1142.86%

-100%

-30.28%

Cost Of Goods Sold

0.54

0.00

1.53

4.31

9.60

2.01

0.00

1.04

1.07

Gross Profit

1.22

1.19

1.13

0.63

0.45

2.03

0.60

0.20

0.00

-0.28

0.02

GP Margin

69.43%

100%

29.03%

9.45%

17.47%

22.99%

95.24%

-36.84%

1.83%

Total Expenditure

1.30

0.95

0.93

2.56

4.70

11.33

2.25

0.17

0.02

1.07

1.08

Power & Fuel Cost

0.01

0.02

0.01

0.00

% Of Sales

0.84%

1.77%

0.46%

Employee Cost

0.46

0.48

0.58

0.18

0.15

0.10

0.07

0.00

0.01

% Of Sales

38.66%

42.48%

26.73%

3.78%

1.29%

3.83%

33.33%

1.32%

0.92%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.43

0.42

0.41

0.20

0.22

0.14

0.08

0.02

0.01

% Of Sales

36.13%

37.17%

18.89%

4.20%

1.89%

5.36%

38.10%

2.63%

0.92%

Selling & Distn. Exp.

0.01

0.00

0.01

0.00

% Of Sales

0.84%

0.88%

0.46%

0.09%

Miscellaneous Exp.

0.04

0.00

0.01

0.00

1.36

0.00

0.01

0.00

% Of Sales

3.36%

0.46%

11.70%

4.76%

EBITDA

0.47

0.24

0.20

-0.39

0.06

0.29

0.36

0.04

-0.02

-0.31

0.01

EBITDA Margin

26.70%

20.17%

17.70%

-17.97%

1.26%

2.50%

13.79%

19.05%

-40.79%

0.92%

Other Income

0.00

0.01

0.06

0.00

0.01

0.02

0.31

0.00

Interest

0.00

0.02

0.00

Depreciation

0.04

0.07

0.11

0.01

0.00

PBT

0.44

0.18

0.07

-0.45

0.06

0.29

0.36

0.05

0.00

Tax

0.04

-0.02

0.00

0.02

0.09

0.11

0.02

0.00

Tax Rate

9.09%

-11.11%

0.00%

-4.44%

33.33%

31.03%

30.56%

40.00%

0.00%

PAT

0.40

0.21

0.07

-0.47

0.04

0.20

0.24

0.03

0.00

PAT before Minority Interest

0.40

0.21

0.07

-0.47

0.04

0.20

0.24

0.03

0.00

Minority Interest

0.00

PAT Margin

22.73%

17.65%

6.19%

-21.66%

0.84%

1.72%

9.20%

14.29%

PAT Growth

385.71%

200%

114.89%

-1275.00%

-80.0%

-16.67%

700%

Unadjusted EPS

0.98

0.51

0.17

-1.15

0.10

0.49

0.59

0.07

0.00

Description TTM Mar 17 Mar 16
Net Sales - 2.48 4.76 Net Sales Growth - -47.90% Cost Of Goods Sold - 1.53 4.31 Gross Profit - 0.95 0.45 GP Margin - 38.31% 9.45% Total Expenditure - 3.07 4.70 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.40% 0% Employee Cost - 0.89 0.18 % Of Sales - 35.89% 3.78% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.59 0.20 % Of Sales - 23.79% 4.20% Selling & Distn. Exp. - 0.03 0.00 % Of Sales - 1.21% 0% Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.40% 0% EBITDA - -0.59 0.06 EBITDA Margin - -23.79% 1.26% Other Income - 0.06 0.00 Interest - 0.00 0.00 Depreciation - 0.11 0.01 PBT - -0.64 0.06 Tax - 0.02 0.02 Tax Rate - -3.13% 33.33% PAT - -0.67 0.04 PAT before Minority Interest - -0.67 0.04 Minority Interest - 0.00 0.00 PAT Margin - -27.02% 0.84% PAT Growth - -1775.00% Unadjusted EPS - -1.63 0.10

Description

TTM

Mar 17

Mar 16

Net Sales

2.48

4.76

Net Sales Growth

-47.90%

Cost Of Goods Sold

1.53

4.31

Gross Profit

0.95

0.45

GP Margin

38.31%

9.45%

Total Expenditure

3.07

4.70

Power & Fuel Cost

0.01

0.00

% Of Sales

0.40%

Employee Cost

0.89

0.18

% Of Sales

35.89%

3.78%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.59

0.20

% Of Sales

23.79%

4.20%

Selling & Distn. Exp.

0.03

0.00

% Of Sales

1.21%

Miscellaneous Exp.

0.01

0.00

% Of Sales

0.40%

EBITDA

-0.59

0.06

EBITDA Margin

-23.79%

1.26%

Other Income

0.06

0.00

Interest

0.00

Depreciation

0.11

0.01

PBT

-0.64

0.06

Tax

0.02

Tax Rate

-3.13%

33.33%

PAT

-0.67

0.04

PAT before Minority Interest

-0.67

0.04

Minority Interest

0.00

PAT Margin

-27.02%

0.84%

PAT Growth

-1775.00%

Unadjusted EPS

-1.63

0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 08 Mar 07
Shareholder's Funds 19.44 19.23 19.15 19.62 19.58 19.38 14.43 0.51 0.55 0.55 Share Capital 4.12 4.12 4.12 4.12 4.12 4.12 3.18 0.40 0.40 0.40 Total Reserves 15.32 15.11 15.04 15.50 15.46 15.26 11.26 0.11 0.15 0.15 Non-Current Liabilities -0.06 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.28 0.09 0.82 0.31 2.82 1.94 1.14 0.01 0.75 1.09 Trade Payables 0.00 0.00 0.76 0.27 1.73 0.01 1.13 0.00 0.75 1.09 Other Current Liabilities 3.28 0.09 0.05 0.04 0.86 1.80 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.23 0.13 0.01 0.01 0.00 0.00 Total Liabilities 22.66 19.31 19.99 19.93 22.40 21.32 15.57 0.52 1.30 1.64 Net Block 0.18 0.29 0.39 0.05 0.01 0.00 0.00 0.00 0.00 0.00 Gross Block 0.48 0.52 0.51 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.30 0.23 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 22.44 18.25 17.32 18.10 20.65 20.97 0.01 0.05 0.01 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.40 0.40 0.40 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 21.86 17.55 16.53 18.05 20.65 20.97 0.00 0.04 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.23 1.06 2.67 1.82 1.75 0.35 15.57 0.48 1.30 1.63 Current Investments 0.00 1.01 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.15 Sundry Debtors 0.00 0.00 0.02 0.02 0.02 0.02 0.35 0.33 1.14 1.33 Cash & Bank 0.23 0.05 0.40 0.31 0.37 0.13 1.19 0.02 0.09 0.11 Other Current Assets 0.00 0.00 0.00 0.00 1.35 0.20 14.02 0.13 0.06 0.05 Short Term Loans & Adv. 0.00 0.00 0.00 0.03 1.35 0.20 13.89 0.10 0.06 0.05 Net Current Assets -3.06 0.97 1.85 1.52 -1.07 -1.59 14.43 0.47 0.55 0.55 Total Assets 22.67 19.31 19.99 19.92 22.40 21.32 15.58 0.53 1.31 1.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 08

Mar 07

Shareholder's Funds

19.44

19.23

19.15

19.62

19.58

19.38

14.43

0.51

0.55

Share Capital

4.12

3.18

0.40

Total Reserves

15.32

15.11

15.04

15.50

15.46

15.26

11.26

0.11

0.15

Non-Current Liabilities

-0.06

-0.01

0.02

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

3.28

0.09

0.82

0.31

2.82

1.94

1.14

0.01

0.75

1.09

Trade Payables

0.00

0.76

0.27

1.73

0.01

1.13

0.00

0.75

1.09

Other Current Liabilities

3.28

0.09

0.05

0.04

0.86

1.80

0.00

Short Term Borrowings

0.00

0.01

0.00

Short Term Provisions

0.00

0.23

0.13

0.01

0.00

Total Liabilities

22.66

19.31

19.99

19.93

22.40

21.32

15.57

0.52

1.30

1.64

Net Block

0.18

0.29

0.39

0.05

0.01

0.00

Gross Block

0.48

0.52

0.51

0.06

0.01

0.00

Accumulated Depreciation

0.30

0.23

0.12

0.01

0.00

Non Current Assets

22.44

18.25

17.32

18.10

20.65

20.97

0.01

0.05

0.01

Capital Work in Progress

0.00

Non Current Investment

0.40

0.00

0.01

Long Term Loans & Adv.

21.86

17.55

16.53

18.05

20.65

20.97

0.00

0.04

0.00

Other Non Current Assets

0.00

Current Assets

0.23

1.06

2.67

1.82

1.75

0.35

15.57

0.48

1.30

1.63

Current Investments

0.00

1.01

2.25

0.00

Inventories

0.00

1.46

0.00

0.15

Sundry Debtors

0.00

0.02

0.35

0.33

1.14

1.33

Cash & Bank

0.23

0.05

0.40

0.31

0.37

0.13

1.19

0.02

0.09

0.11

Other Current Assets

0.00

1.35

0.20

14.02

0.13

0.06

0.05

Short Term Loans & Adv.

0.00

0.03

1.35

0.20

13.89

0.10

0.06

0.05

Net Current Assets

-3.06

0.97

1.85

1.52

-1.07

-1.59

14.43

0.47

0.55

Total Assets

22.67

19.31

19.99

19.92

22.40

21.32

15.58

0.53

1.31

1.64

Description Mar 17 Mar 16
Shareholder's Funds 18.96 19.62 Share Capital 4.12 4.12 Total Reserves 14.84 15.50 Non-Current Liabilities 0.02 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 0.86 0.31 Trade Payables 0.77 0.27 Other Current Liabilities 0.09 0.04 Short Term Borrowings 0.01 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 19.84 19.93 Net Block 0.44 0.05 Gross Block 0.56 0.06 Accumulated Depreciation 0.12 0.01 Non Current Assets 16.97 18.10 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 16.53 18.05 Other Non Current Assets 0.00 0.00 Current Assets 2.86 1.82 Current Investments 2.25 0.00 Inventories 0.00 1.46 Sundry Debtors 0.07 0.02 Cash & Bank 0.54 0.31 Other Current Assets 0.00 0.00 Short Term Loans & Adv. 0.00 0.03 Net Current Assets 2.00 1.52 Total Assets 19.83 19.92

Description

Mar 17

Mar 16

Shareholder's Funds

18.96

19.62

Share Capital

4.12

Total Reserves

14.84

15.50

Non-Current Liabilities

0.02

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.86

0.31

Trade Payables

0.77

0.27

Other Current Liabilities

0.09

0.04

Short Term Borrowings

0.01

0.00

Short Term Provisions

0.00

Total Liabilities

19.84

19.93

Net Block

0.44

0.05

Gross Block

0.56

0.06

Accumulated Depreciation

0.12

0.01

Non Current Assets

16.97

18.10

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

16.53

18.05

Other Non Current Assets

0.00

Current Assets

2.86

1.82

Current Investments

2.25

0.00

Inventories

0.00

1.46

Sundry Debtors

0.07

0.02

Cash & Bank

0.54

0.31

Other Current Assets

0.00

Short Term Loans & Adv.

0.00

0.03

Net Current Assets

2.00

1.52

Total Assets

19.83

19.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 08 Mar 07
Cash From Operating Activity -0.89 -1.55 3.12 -0.01 0.25 -5.76 -12.81 0.02 -0.02 0.21 PBT 0.21 0.07 -0.45 0.06 0.29 0.36 0.05 0.00 0.00 0.00 Adjustment 0.09 0.12 0.05 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 Changes in Working Capital -1.16 -1.73 3.52 -0.06 0.05 -6.01 -12.83 0.03 -0.02 0.20 Cash after chg. in Working capital -0.87 -1.54 3.12 0.00 0.34 -5.65 -12.80 0.02 -0.02 0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 0.00 -0.01 -0.09 -0.11 -0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.06 1.22 -3.04 -0.05 -0.01 0.00 0.01 0.01 0.00 0.00 Net Fixed Assets 0.04 -0.01 -0.45 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 Net Investments 1.01 1.24 -2.65 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others 0.01 -0.01 0.06 0.00 0.00 -0.01 0.01 0.01 0.00 0.00 Cash from Financing Activity 0.00 -0.02 0.01 0.00 0.00 4.70 13.89 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.17 -0.35 0.09 -0.06 0.24 -1.06 1.09 0.03 -0.02 0.21 Opening Cash & Equivalents 0.05 0.40 0.31 0.37 0.13 1.19 0.11 0.08 0.02 -0.18 Closing Cash & Equivalent 0.23 0.05 0.40 0.31 0.37 0.13 1.19 0.11 0.00 0.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 08

Mar 07

Cash From Operating Activity

-0.89

-1.55

3.12

-0.01

0.25

-5.76

-12.81

0.02

-0.02

0.21

PBT

0.21

0.07

-0.45

0.06

0.29

0.36

0.05

0.00

Adjustment

0.09

0.12

0.05

-0.01

0.00

-0.01

0.00

Changes in Working Capital

-1.16

-1.73

3.52

-0.06

0.05

-6.01

-12.83

0.03

-0.02

0.20

Cash after chg. in Working capital

-0.87

-1.54

3.12

0.00

0.34

-5.65

-12.80

0.02

-0.02

0.21

Interest Paid

0.00

Tax Paid

-0.02

0.00

-0.01

-0.09

-0.11

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.06

1.22

-3.04

-0.05

-0.01

0.00

0.01

0.00

Net Fixed Assets

0.04

-0.01

-0.45

-0.05

-0.01

0.00

Net Investments

1.01

1.24

-2.65

0.00

0.01

0.00

Others

0.01

-0.01

0.06

0.00

-0.01

0.01

0.00

Cash from Financing Activity

0.00

-0.02

0.01

0.00

4.70

13.89

0.00

Net Cash Inflow / Outflow

0.17

-0.35

0.09

-0.06

0.24

-1.06

1.09

0.03

-0.02

0.21

Opening Cash & Equivalents

0.05

0.40

0.31

0.37

0.13

1.19

0.11

0.08

0.02

-0.18

Closing Cash & Equivalent

0.23

0.05

0.40

0.31

0.37

0.13

1.19

0.11

0.00

0.02

Description Mar 17 Mar 16
Cash From Operating Activity 2.91 0.25 PBT -0.64 0.29 Adjustment 0.06 0.00 Changes in Working Capital 3.50 0.04 Cash after chg. in Working capital 2.91 0.34 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.69 -0.01 Net Fixed Assets -0.45 Net Investments -2.65 Others 0.41 Cash from Financing Activity 0.01 0.00 Net Cash Inflow / Outflow 0.23 0.24 Opening Cash & Equivalents 0.31 0.13 Closing Cash & Equivalent 0.54 0.37

Description

Mar 17

Mar 16

Cash From Operating Activity

2.91

0.25

PBT

-0.64

0.29

Adjustment

0.06

0.00

Changes in Working Capital

3.50

0.04

Cash after chg. in Working capital

2.91

0.34

Interest Paid

0.00

Tax Paid

0.00

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.69

-0.01

Net Fixed Assets

-0.45

Net Investments

-2.65

Others

0.41

Cash from Financing Activity

0.01

0.00

Net Cash Inflow / Outflow

0.23

0.24

Opening Cash & Equivalents

0.31

0.13

Closing Cash & Equivalent

0.54

0.37

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 08 Mar 07
Book Value (Rs.) 47.20 46.69 46.51 47.65 47.55 47.06 45.42 12.80 13.82 13.78 ROA 0.99% 0.38% -2.34% 0.20% 0.92% 1.33% 0.40% 0.27% 0.12% 0.34% ROE 1.07% 0.39% -2.41% 0.21% 1.03% 1.45% 0.43% 0.46% 0.31% 0.74% ROCE 0.95% 0.48% -2.30% 0.30% 1.49% 2.11% 0.68% 0.57% 0.37% 0.76% Fixed Asset Turnover 2.39 2.19 7.64 134.37 1337.58 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 3.88 1.76 0.72 25.81 603.99 0.00 591.88 328.91 Inventory Days 0.00 0.00 0.00 112.04 0.00 0.00 0.00 0.00 35.58 24.94 Payable days 0.00 0.00 0.00 52.65 32.39 98.30 5591.10 0.00 370.35 217.78 Cash Conversion Cycle 0.00 0.00 3.88 61.15 -31.67 -72.49 -4987.11 0.00 257.11 136.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 197.31 4.42 -208.36 124.06 1173.85 700.99 38.23 67.91 38.36 65.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 08

Mar 07

Book Value (Rs.)

47.20

46.69

46.51

47.65

47.55

47.06

45.42

12.80

13.82

13.78

ROA

0.99%

0.38%

-2.34%

0.20%

0.92%

1.33%

0.40%

0.27%

0.12%

0.34%

ROE

1.07%

0.39%

-2.41%

0.21%

1.03%

1.45%

0.43%

0.46%

0.31%

0.74%

ROCE

0.95%

0.48%

-2.30%

0.30%

1.49%

2.11%

0.68%

0.57%

0.37%

0.76%

Fixed Asset Turnover

2.39

2.19

7.64

134.37

1337.58

0.00

Receivable days

0.00

3.88

1.76

0.72

25.81

603.99

0.00

591.88

328.91

Inventory Days

0.00

112.04

0.00

35.58

24.94

Payable days

0.00

52.65

32.39

98.30

5591.10

0.00

370.35

217.78

Cash Conversion Cycle

0.00

3.88

61.15

-31.67

-72.49

-4987.11

0.00

257.11

136.07

Total Debt/Equity

0.00

Interest Cover

197.31

4.42

-208.36

124.06

1173.85

700.99

38.23

67.91

38.36

65.02

Description Mar 17 Mar 16
Book Value (Rs.) 46.03 47.65 ROA -3.35% 0.21% ROE -3.45% 0.21% ROCE -3.32% 0.30% Fixed Asset Turnover 7.97 76.57 Receivable days 7.05 1.76 Inventory Days 0.00 112.04 Payable days 0.00 0.00 Cash Conversion Cycle 7.05 113.80 Total Debt/Equity 0.00 0.00 Interest Cover -279.45 124.06

Voltaire e-Retail Ltd.

Trading

BSE: 509038 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Voltaire e-Retail Ltd.

Trading

BSE: 509038 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update