Voler Car
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Voler Car share price

Voler Car Ltd.

NSE: VOLERCAR SECTOR: Business Support  40   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year28.95%
3 YearNA
5 YearNA

Profit Growth

1 Year106.44%
3 YearNA
5 YearNA

ROE%

1 Year422.13%
3 Year140.71%

ROCE %

1 Year161.59%
3 Year120.12%

Debt/Equity

0.3871

Price to Cash Flow

34.28

Interest Cover Ratio

54.8197

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 2.6104 Cr.
  • Company has been maintaining healthy ROE of 140.708466666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 120.1182% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 54.8197.
  • Company’s PEG ratio is 0.224872639865364.
  • The company has an efficient Cash Conversion Cycle of 35.8472 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.758832278746.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 1.5432 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 23.73 23.96 30.9
Total Expenditure 21.98 23.04 26
Operating Profit 1.74 0.93 4.9
Other Income 1.1 2.67 0.55
Interest 0.66 0.28 0.1
Depreciation 0.89 0.55 0.24
Exceptional Items 0 0 0.41
Profit Before Tax 1.29 2.76 5.52
Tax 0.36 0.74 1.36
Net Profit 0.93 2.02 4.17
Adjusted EPS (Rs.) 1.23 2.67 5.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.15 0.15 0.15
Total Reserves -3.26 -1.24 2.92
Borrowings 4.93 2.93 0
Other N/C liabilities -2.79 -2.01 -0.76
Current liabilities 8.97 8.72 6.89
Total Liabilities 8 8.54 9.2
Assets
Net Block 0.93 0.47 0.31
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.19 1.29 0.96
Other N/C Assets 0.16 0.16 0
Current Assets 5.72 6.61 7.93
Total Assets 8 8.54 9.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.76 5.52
Adjustment -1.64 -0.61
Changes in Assets & Liabilities 0.94 -2.4
Tax Paid -0.07 0.4
Operating Cash Flow 1.99 2.91
Investing Cash Flow -0.08 0.09
Financing Cash Flow -2.03 -2.3
Net Cash Flow -0.12 0.7

Corporate Actions

Last Updated on:
Brief about Voler Car
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