Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

VRL Logistics Ltd.

Logistics

Rating :

N/A

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

519.95

06-Feb-2025

Open
High
Low
Previous Close

535.00
560.10
510.00
466.75

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

3783604
20408.11
625.00
433.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,129.82
31.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,387.73
N/A
3.92

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

30.84
27.47
27.51

P:BV (Average)

8 Years
5 Years
3 Years

5.29
5.30
6.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
11.28
12.83

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 825.22 736.67 12.02% 799.49 709.33 12.71% 727.21 674.22 7.86% 768.40 698.19 10.06%
Expenses 658.81 642.33 2.57% 666.45 617.50 7.93% 640.31 572.29 11.89% 663.06 584.09 13.52%
EBITDA 166.41 94.34 76.39% 133.03 91.84 44.85% 86.90 101.93 -14.75% 105.34 114.09 -7.67%
EBIDTM 20.17% 12.81% 16.64% 12.95% 11.95% 15.12% 13.71% 16.34%
Other Income 5.68 2.41 135.68% 2.50 6.00 -58.33% 14.77 8.88 66.33% 3.81 4.69 -18.76%
Interest 24.07 21.32 12.90% 22.43 18.52 21.11% 22.57 16.27 38.72% 21.76 13.28 63.86%
Depreciation 64.56 56.75 13.76% 63.80 52.21 22.20% 61.50 48.92 25.72% 58.28 45.28 28.71%
PBT 83.46 18.68 346.79% 49.30 27.59 78.69% 17.60 45.61 -61.41% 29.11 247.43 -88.24%
Tax 24.04 5.03 377.93% 13.48 7.67 75.75% 4.16 11.66 -64.32% 7.57 -0.75 -
PAT 59.42 13.65 335.31% 35.82 19.92 79.82% 13.44 33.95 -60.41% 21.54 248.18 -91.32%
PATM 7.20% 1.85% 4.48% 2.81% 1.85% 5.03% 2.80% 35.55%
EPS 6.79 1.56 335.26% 4.09 2.28 79.39% 1.54 3.88 -60.31% 2.46 28.36 -91.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 3,120.32 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 10.71% 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 3,120.31 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 2,628.63 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 491.68 394.46 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 275.50 EBITDA Margin 15.76% 13.66% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% 16.47% Other Income 26.76 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 6.03 Interest 90.83 78.89 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 59.68 Depreciation 248.14 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 87.66 PBT 179.47 120.51 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 134.19 Tax 49.25 31.94 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 46.68 Tax Rate 27.44% 26.40% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% 33.85% PAT 130.22 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 PAT before Minority Interest 130.22 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 4.17% 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% 5.45% PAT Growth -58.75% -46.39% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% 14.27% EPS 14.88 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:

VRL Logistics reports over four-fold jump in Q3 net profit
6th Feb 2025, 15:59 PM

Total income of the company increased by 12.42% at Rs 830.9 crore for Q3FY25
Read More
VRL Logistics - Quarterly Results
5th Feb 2025, 15:43 PM

Read More

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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