Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

VRL Logistics Ltd.

Logistics

Rating :

N/A

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

517.70

20-Dec-2024

Open
High
Low
Previous Close

527.75
530.00
515.00
527.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

69203
360.51
794.00
494.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,542.68
53.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,800.58
N/A
4.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
6.40
10.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.65
5.71
0.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.24
-0.23
-17.07

P:E (Median)

8 Years
5 Years
3 Years

30.64
25.84
27.42

P:BV (Average)

8 Years
5 Years
3 Years

5.33
5.33
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.70
11.24
12.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.16 14.6 20.37 26.27
P/E Ratio 54.19 37.79 27.08 20.99
Revenue 2871 3222 3624 4094
EBITDA 393 481 563 650
Net Income 89 124 180 232
ROA 4.3 5 6.5 7.8
P/Bk Ratio 5.1 4.74 4.26 3.67
ROE 9.25 12.77 16.45 18.62
FCFF 117.57 109.06 303.26 354.95
FCFF Yield 2.03 1.88 5.23 6.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 799.49 709.33 12.71% 727.21 674.22 7.86% 768.40 698.19 10.06% 736.67 681.53 8.09%
Expenses 666.45 617.50 7.93% 640.31 572.29 11.89% 663.06 584.09 13.52% 642.33 578.25 11.08%
EBITDA 133.03 91.84 44.85% 86.90 101.93 -14.75% 105.34 114.09 -7.67% 94.34 103.28 -8.66%
EBIDTM 16.64% 12.95% 11.95% 15.12% 13.71% 16.34% 12.81% 15.15%
Other Income 2.50 6.00 -58.33% 14.77 8.88 66.33% 3.81 4.69 -18.76% 2.41 4.49 -46.33%
Interest 22.43 18.52 21.11% 22.57 16.27 38.72% 21.76 13.28 63.86% 21.32 15.07 41.47%
Depreciation 63.80 52.21 22.20% 61.50 48.92 25.72% 58.28 45.28 28.71% 56.75 42.11 34.77%
PBT 49.30 27.59 78.69% 17.60 45.61 -61.41% 29.11 247.43 -88.24% 18.68 50.59 -63.08%
Tax 13.48 7.67 75.75% 4.16 11.66 -64.32% 7.57 -0.75 - 5.03 12.82 -60.76%
PAT 35.82 19.92 79.82% 13.44 33.94 -60.40% 21.54 248.18 -91.32% 13.65 37.76 -63.85%
PATM 4.48% 2.81% 1.85% 5.03% 2.80% 35.55% 1.85% 5.54%
EPS 4.09 2.28 79.39% 1.54 3.88 -60.31% 2.46 28.36 -91.33% 1.56 4.32 -63.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,031.77 2,888.62 2,648.52 2,163.56 1,762.92 2,118.54 2,109.54 1,922.32 1,803.09 1,722.52 1,672.83 Net Sales Growth 9.72% 9.07% 22.41% 22.73% -16.79% 0.43% 9.74% 6.61% 4.68% 2.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,031.76 2,888.62 2,648.52 2,163.56 1,762.92 2,118.54 2,109.54 1,922.32 1,803.09 1,722.52 1,672.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,612.15 2,494.16 2,245.51 1,787.58 1,514.86 1,819.69 1,865.07 1,687.50 1,587.19 1,451.13 1,397.33 Power & Fuel Cost - 886.74 818.00 653.37 518.71 582.96 586.16 502.29 477.62 391.33 451.18 % Of Sales - 30.70% 30.89% 30.20% 29.42% 27.52% 27.79% 26.13% 26.49% 22.72% 26.97% Employee Cost - 485.13 414.85 346.88 314.66 380.51 366.68 345.77 266.08 234.94 192.69 % Of Sales - 16.79% 15.66% 16.03% 17.85% 17.96% 17.38% 17.99% 14.76% 13.64% 11.52% Manufacturing Exp. - 741.14 687.23 526.47 450.99 557.15 653.57 599.85 579.84 574.42 616.35 % Of Sales - 25.66% 25.95% 24.33% 25.58% 26.30% 30.98% 31.20% 32.16% 33.35% 36.84% General & Admin Exp. - 143.33 119.08 97.77 93.05 118.10 185.35 170.72 157.77 147.96 133.20 % Of Sales - 4.96% 4.50% 4.52% 5.28% 5.57% 8.79% 8.88% 8.75% 8.59% 7.96% Selling & Distn. Exp. - 231.74 202.83 159.35 134.16 172.56 70.29 66.61 100.30 99.74 1.22 % Of Sales - 8.02% 7.66% 7.37% 7.61% 8.15% 3.33% 3.47% 5.56% 5.79% 0.07% Miscellaneous Exp. - 6.08 3.51 3.74 3.29 8.40 3.01 2.26 5.57 2.73 1.22 % Of Sales - 0.21% 0.13% 0.17% 0.19% 0.40% 0.14% 0.12% 0.31% 0.16% 0.16% EBITDA 419.61 394.46 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 275.50 EBITDA Margin 13.84% 13.66% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% 16.47% Other Income 23.49 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 6.03 Interest 88.08 78.89 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 59.68 Depreciation 240.33 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 87.66 PBT 114.69 120.51 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 134.19 Tax 30.24 31.94 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 46.68 Tax Rate 26.37% 26.40% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% 33.85% PAT 84.45 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 PAT before Minority Interest 84.45 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 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 2.79% 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% 5.45% PAT Growth -75.15% -46.39% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% 14.27% EPS 9.65 10.18 18.99 17.85 5.15 10.30 10.51 10.58 8.05 11.91 10.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 945.79 975.84 651.63 597.14 616.87 645.94 593.22 541.23 513.93 356.19 Share Capital 87.47 88.34 88.34 88.34 90.34 90.34 90.34 91.24 91.24 85.54 Total Reserves 858.32 887.50 563.29 508.80 526.53 555.59 502.88 449.99 422.68 270.65 Non-Current Liabilities 881.72 609.73 463.48 342.87 355.45 208.00 109.17 168.34 220.56 291.64 Secured Loans 183.04 107.32 81.40 39.48 95.02 103.36 4.94 59.55 115.41 191.80 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 34.70 28.09 29.10 20.70 20.79 16.44 8.92 5.03 3.59 2.58 Current Liabilities 386.45 306.15 265.18 258.57 252.89 123.88 159.87 187.11 207.22 305.28 Trade Payables 15.26 14.21 20.06 13.55 3.46 6.11 6.83 4.43 5.29 4.47 Other Current Liabilities 313.96 231.28 194.58 163.47 164.01 76.74 76.50 112.93 143.60 192.61 Short Term Borrowings 39.16 43.71 34.31 64.23 70.66 27.36 63.91 63.15 49.71 99.67 Short Term Provisions 18.08 16.96 16.22 17.32 14.75 13.68 12.63 6.60 8.61 8.53 Total Liabilities 2,213.96 1,891.72 1,380.29 1,198.58 1,225.21 977.82 862.26 896.68 941.71 953.11 Net Block 1,899.67 1,481.34 1,097.10 951.97 987.88 702.56 622.42 691.28 712.15 706.86 Gross Block 2,720.17 2,158.95 1,841.13 1,582.33 1,507.81 1,080.81 901.75 874.89 801.69 1,248.83 Accumulated Depreciation 820.50 677.61 744.03 630.36 519.94 378.25 279.33 183.60 89.54 541.97 Non Current Assets 2,005.16 1,612.86 1,209.20 1,021.86 1,043.66 806.15 690.85 746.70 785.48 800.55 Capital Work in Progress 23.56 38.37 34.98 6.08 4.39 41.64 7.64 1.77 16.23 9.07 Non Current Investment 0.05 0.05 0.05 2.44 2.50 2.55 2.60 2.65 2.70 0.11 Long Term Loans & Adv. 80.63 91.64 75.99 53.89 46.07 45.36 48.78 38.61 38.26 80.81 Other Non Current Assets 0.39 0.59 0.19 7.48 2.82 14.03 9.40 12.39 16.13 3.71 Current Assets 208.80 278.87 171.08 176.72 181.54 171.67 171.42 149.98 156.22 152.55 Current Investments 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.19 52.79 45.86 39.51 29.27 29.80 24.13 18.32 18.33 15.00 Sundry Debtors 88.49 81.69 67.26 63.94 85.63 79.53 80.75 75.42 73.02 90.18 Cash & Bank 18.95 75.24 14.49 18.96 13.41 13.14 19.35 12.25 19.59 16.61 Other Current Assets 60.18 25.37 24.39 24.23 53.24 49.20 47.18 43.99 45.28 30.77 Short Term Loans & Adv. 32.13 28.75 19.09 30.08 29.87 15.10 15.84 14.16 22.69 6.79 Net Current Assets -177.65 -27.29 -94.09 -81.85 -71.34 47.79 11.55 -37.13 -51.00 -152.73 Total Assets 2,213.96 1,891.73 1,380.28 1,198.58 1,225.20 977.82 862.27 896.68 941.70 953.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 423.92 318.34 370.76 271.62 257.28 192.19 205.48 197.98 264.20 235.28 PBT 121.00 423.36 209.89 63.74 104.32 140.47 139.39 105.30 158.00 137.90 Adjustment 288.39 38.60 203.31 192.78 205.49 110.38 107.42 121.00 115.69 144.09 Changes in Working Capital 40.94 -58.03 15.69 29.94 -9.41 -6.35 9.72 -8.72 24.25 -18.02 Cash after chg. in Working capital 450.33 403.93 428.89 286.45 300.39 244.50 256.52 217.58 297.94 263.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.40 -85.59 -58.13 -14.83 -43.11 -52.30 -51.04 -19.61 -33.74 -28.69 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 -243.35 -144.46 -180.13 -31.51 -118.55 -209.15 -44.22 -59.08 -107.20 -49.06 Net Fixed Assets -546.41 -321.21 -287.70 -76.21 -389.75 -213.06 -32.73 -58.74 439.98 -27.16 Net Investments 15.02 -15.02 2.39 0.06 0.05 0.05 0.05 0.05 -2.59 0.00 Others 288.04 191.77 105.18 44.64 271.15 3.86 -11.54 -0.39 -544.59 -21.90 Cash from Financing Activity -173.82 -170.91 -200.75 -234.36 -138.43 11.04 -154.30 -145.72 -155.18 -184.69 Net Cash Inflow / Outflow 6.75 2.97 -10.13 5.76 0.31 -5.92 6.96 -6.83 1.81 1.53 Opening Cash & Equivalents 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38 16.57 15.04 Closing Cash & Equivalent 18.26 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38 16.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 108.13 110.46 73.76 67.59 68.28 71.50 65.66 59.32 56.32 41.64 ROA 4.34% 10.16% 12.11% 3.72% 8.18% 9.99% 10.52% 7.67% 11.00% 9.45% ROE 9.27% 20.42% 25.01% 7.42% 14.27% 14.84% 16.32% 13.36% 23.96% 27.54% ROCE 16.80% 26.54% 32.85% 13.28% 17.78% 20.78% 21.63% 17.30% 24.17% 24.52% Fixed Asset Turnover 1.19 1.33 1.26 1.14 1.64 2.13 2.16 2.15 1.68 1.36 Receivable days 10.73 10.25 11.07 15.48 14.23 13.87 14.83 15.02 17.29 18.56 Inventory Days 5.93 6.79 7.20 7.12 5.09 4.67 4.03 3.71 3.53 3.11 Payable days 0.00 0.00 0.00 0.00 0.93 1.31 1.26 1.16 1.27 1.84 Cash Conversion Cycle 16.66 17.03 18.27 22.60 18.39 17.22 17.59 17.58 19.56 19.82 Total Debt/Equity 0.30 0.18 0.22 0.20 0.31 0.22 0.14 0.34 0.51 1.24 Interest Cover 2.53 4.60 5.70 2.70 3.80 13.38 12.59 5.27 5.88 3.31

Top Investors:

hdfc small cap fund

bandhan sterling value fund

sbi conservative hybrid fund

nippon life india trustee ltd-a/c nippon india mul

canara robeco mutual fund a/c canara robeco infras

aditya birla sun life trustee private limited a/c

the master trust bank of japan, ltd. as trustee of

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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