VOLTAMP TRANSFORMERS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,389 INR | -0.08% |
|
+1.80% | +59.26% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,612 | 8,904 | 11,079 | 36,862 | 50,634 | 105,190 | - | - |
| Enterprise Value (EV) 1 | 11,612 | 8,904 | 11,079 | 36,862 | 50,634 | 105,190 | 105,190 | 105,190 |
| P/E ratio | 13.7 x | 9.96 x | 9.87 x | 14.9 x | 13.6 x | 35.2 x | 37.2 x | 33.6 x |
| Yield | 1.31% | 2.84% | 2.28% | - | 1.49% | 0.8% | 0.69% | 0.74% |
| Capitalization / Revenue | 1.4 x | 1.04 x | 1.6 x | 3.27 x | 3.66 x | 6.45 x | 5.99 x | 5.36 x |
| EV / Revenue | 1.4 x | 1.04 x | 1.6 x | 3.27 x | 3.66 x | 6.45 x | 5.99 x | 5.36 x |
| EV / EBITDA | 12.4 x | 8.26 x | 14.4 x | 26.5 x | 21.9 x | 32.3 x | 34.5 x | 31.3 x |
| EV / FCF | 53.8 x | 10.1 x | 125 x | - | 31.5 x | 70.7 x | 82.1 x | 68.1 x |
| FCF Yield | 1.86% | 9.88% | 0.8% | - | 3.17% | 1.41% | 1.22% | 1.47% |
| Price to Book | 1.69 x | 1.19 x | 1.33 x | - | 2.46 x | 7.95 x | 6.83 x | 5.91 x |
| Nbr of stocks (in thousands) | 10,117 | 10,117 | 10,117 | 18,806 | 18,806 | 10,117 | - | - |
| Reference price 2 | 1,148 | 880.0 | 1,095 | 1,960 | 2,692 | 10,397 | 10,397 | 10,397 |
| Announcement Date | 5/29/19 | 6/10/20 | 6/25/21 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,288 | 8,586 | 6,923 | 11,272 | 13,851 | 16,306 | 17,551 | 19,621 |
| EBITDA 1 | 935.9 | 1,078 | 770.2 | 1,390 | 2,309 | 3,260 | 3,045 | 3,360 |
| EBIT 1 | 1,227 | 988 | 681.7 | - | 2,212 | 3,568 | 3,248 | 3,569 |
| Operating Margin | 14.8% | 11.51% | 9.85% | - | 15.97% | 21.89% | 18.5% | 18.19% |
| Earnings before Tax (EBT) 1 | 1,227 | 1,134 | 1,405 | 1,732 | 2,604 | 3,936 | 3,734 | 4,135 |
| Net income 1 | 848.4 | 893.8 | 1,122 | 1,328 | 1,999 | 3,000 | 2,816 | 3,129 |
| Net margin | 10.24% | 10.41% | 16.21% | 11.78% | 14.44% | 18.4% | 16.04% | 15.95% |
| EPS 2 | 83.86 | 88.34 | 110.9 | 131.3 | 197.6 | 295.5 | 279.4 | 309.2 |
| Free Cash Flow 1 | 215.9 | 879.3 | 88.32 | - | 1,606 | 1,488 | 1,281 | 1,544 |
| FCF margin | 2.61% | 10.24% | 1.28% | - | 11.59% | 9.13% | 7.3% | 7.87% |
| FCF Conversion (EBITDA) | 23.07% | 81.57% | 11.47% | - | 69.55% | 45.65% | 42.07% | 45.97% |
| FCF Conversion (Net income) | 25.45% | 98.38% | 7.87% | - | 80.31% | 49.6% | 45.5% | 49.36% |
| Dividend per Share 2 | 15.00 | 25.00 | 25.00 | - | 40.00 | 83.20 | 71.43 | 77.03 |
| Announcement Date | 5/29/19 | 6/10/20 | 6/25/21 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,757 | 2,840 | 1,619 | 2,632 | 3,150 | 3,872 | 2,701 | 3,176 | 3,575 | 4,399 | 3,220 | 3,580 | 4,272 | 5,348 |
| EBITDA 1 | 164.8 | 329.8 | 64.9 | 292.9 | 343.9 | 667.1 | 362.8 | 463.7 | 554.1 | 928.2 | 400 | 549 | - | 1,116 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 596.8 | 664.1 | - | 478 | 620 | - | 1,181 |
| Net income 1 | - | - | 157.8 | - | - | 518.6 | 266.8 | 459.4 | 507.6 | - | 507.8 | 465 | - | 836 |
| Net margin | - | - | 9.75% | - | - | 13.39% | 9.88% | 14.46% | 14.2% | - | 15.77% | 12.99% | - | 15.63% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/21 | 6/25/21 | 8/14/21 | 10/29/21 | 1/31/22 | 5/25/22 | 8/12/22 | 11/10/22 | 2/4/23 | 5/25/23 | 8/7/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 216 | 879 | 88.3 | - | 1,606 | 1,488 | 1,281 | 1,545 |
| ROE (net income / shareholders' equity) | 13% | 12.5% | 14.2% | 15% | 19.5% | 24.6% | 20% | 19.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 679.0 | 740.0 | 824.0 | - | 1,094 | 1,308 | 1,522 | 1,759 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 109 | 199 | 99.6 | - | 74 | 149 | 422 | 306 |
| Capex / Sales | 1.32% | 2.31% | 1.44% | - | 0.53% | 0.91% | 2.4% | 1.56% |
| Announcement Date | 5/29/19 | 6/10/20 | 6/25/21 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.26% | 1.26B | |
| +21.47% | 91.99B | |
| +46.65% | 24.65B | |
| +40.62% | 16.38B | |
| +22.92% | 10.23B | |
| -1.23% | 8.58B | |
| +28.03% | 7.73B | |
| +5.60% | 7.82B | |
| +160.86% | 6.83B | |
| +49.70% | 5.23B |
- Stock Market
- Equities
- VOLTAMP Stock
- Financials Voltamp Transformers Limited
