Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

VRL Logistics Ltd.

Logistics

Rating :

45/99

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

574.90

02-Jul-2024

Open
High
Low
Previous Close

578.00
578.00
568.00
569.05

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

53032
304.54
799.00
511.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,031.19
56.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,291.52
0.87%
5.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.89
4.66
14.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.84
10.51
10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

11.29
12.57
54.48

P:E (Median)

8 Years
5 Years
3 Years

29.72
24.91
27.04

P:BV (Average)

8 Years
5 Years
3 Years

5.36
5.36
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
10.94
12.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 768.40 698.19 10.06% 736.67 681.53 8.09% 709.33 654.47 8.38% 674.22 614.33 9.75%
Expenses 663.06 584.09 13.52% 642.33 578.25 11.08% 617.50 561.44 9.99% 572.29 523.08 9.41%
EBITDA 105.34 114.09 -7.67% 94.34 103.28 -8.66% 91.84 93.03 -1.28% 101.93 91.26 11.69%
EBIDTM 13.71% 16.34% 12.81% 15.15% 12.95% 14.21% 15.12% 14.85%
Other Income 3.81 4.69 -18.76% 2.41 4.49 -46.33% 6.00 2.20 172.73% 8.88 2.96 200.00%
Interest 21.76 13.28 63.86% 21.32 15.07 41.47% 18.52 13.93 32.95% 16.27 12.05 35.02%
Depreciation 58.28 45.28 28.71% 56.75 42.11 34.77% 52.21 38.39 36.00% 48.92 33.37 46.60%
PBT 29.11 247.43 -88.24% 18.68 50.59 -63.08% 27.59 42.90 -35.69% 45.61 48.80 -6.54%
Tax 7.57 -0.75 - 5.03 12.82 -60.76% 7.67 12.20 -37.13% 11.66 12.34 -5.51%
PAT 21.54 248.18 -91.32% 13.65 37.76 -63.85% 19.92 30.70 -35.11% 33.94 36.47 -6.94%
PATM 2.80% 35.55% 1.85% 5.54% 2.81% 4.69% 5.03% 5.94%
EPS 2.46 28.36 -91.33% 1.56 4.32 -63.89% 2.28 3.51 -35.04% 3.88 4.17 -6.95%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,493.79 Net Sales Growth 9.07% 22.41% 22.73% -16.79% 0.43% 9.74% 6.61% 4.68% 2.97% 11.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 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 1,493.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,495.18 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 1,285.89 Power & Fuel Cost - 818.00 653.37 518.71 582.96 586.16 502.29 477.62 391.33 451.18 409.84 % Of Sales - 30.89% 30.20% 29.42% 27.52% 27.79% 26.13% 26.49% 22.72% 26.97% 27.44% Employee Cost - 414.85 346.88 314.66 380.51 366.68 345.77 266.08 234.94 192.69 169.34 % Of Sales - 15.66% 16.03% 17.85% 17.96% 17.38% 17.99% 14.76% 13.64% 11.52% 11.34% Manufacturing Exp. - 687.23 526.47 450.99 557.15 653.57 599.85 579.84 574.42 616.35 575.74 % Of Sales - 25.95% 24.33% 25.58% 26.30% 30.98% 31.20% 32.16% 33.35% 36.84% 38.54% General & Admin Exp. - 119.08 97.77 93.05 118.10 185.35 170.72 157.77 147.96 133.20 126.58 % Of Sales - 4.50% 4.52% 5.28% 5.57% 8.79% 8.88% 8.75% 8.59% 7.96% 8.47% Selling & Distn. Exp. - 202.83 159.35 134.16 172.56 70.29 66.61 100.30 99.74 1.22 2.00 % Of Sales - 7.66% 7.37% 7.61% 8.15% 3.33% 3.47% 5.56% 5.79% 0.07% 0.13% Miscellaneous Exp. - 3.51 3.74 3.29 8.40 3.01 2.26 5.57 2.73 2.69 2.00 % Of Sales - 0.13% 0.17% 0.19% 0.40% 0.14% 0.12% 0.31% 0.16% 0.16% 0.16% EBITDA 393.45 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 275.50 207.90 EBITDA Margin 13.62% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% 16.47% 13.92% Other Income 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 6.03 9.99 Interest 77.87 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 59.68 61.15 Depreciation 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 87.66 86.62 PBT 120.99 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 134.19 70.13 Tax 31.93 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 46.68 19.76 Tax Rate 26.39% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% 33.85% 25.74% PAT 89.05 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 57.01 PAT before Minority Interest 89.05 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 57.01 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 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% 5.45% 3.82% PAT Growth -74.78% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% 14.27% 60.01% EPS 10.18 18.99 17.85 5.15 10.30 10.51 10.58 8.05 11.91 10.43 6.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 975.84 651.63 597.14 616.87 645.94 593.22 541.23 513.93 356.19 306.39 Share Capital 88.34 88.34 88.34 90.34 90.34 90.34 91.24 91.24 85.54 85.54 Total Reserves 887.50 563.29 508.80 526.53 555.59 502.88 449.99 422.68 270.65 220.85 Non-Current Liabilities 609.73 463.48 342.87 355.45 208.00 109.17 168.34 220.56 291.64 347.75 Secured Loans 107.32 81.40 39.48 95.02 103.36 4.94 59.55 115.41 191.80 252.88 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 28.09 29.10 20.70 20.79 16.44 8.92 5.03 3.59 2.58 2.64 Current Liabilities 306.15 265.18 258.57 252.89 123.88 159.87 187.11 207.22 305.28 323.54 Trade Payables 14.21 20.06 13.55 3.46 6.11 6.83 4.43 5.29 4.47 9.31 Other Current Liabilities 231.28 194.58 163.47 164.01 76.74 76.50 112.93 143.60 192.61 182.51 Short Term Borrowings 43.71 34.31 64.23 70.66 27.36 63.91 63.15 49.71 99.67 109.42 Short Term Provisions 16.96 16.22 17.32 14.75 13.68 12.63 6.60 8.61 8.53 22.29 Total Liabilities 1,891.72 1,380.29 1,198.58 1,225.21 977.82 862.26 896.68 941.71 953.11 977.68 Net Block 1,481.34 1,097.10 951.97 987.88 702.56 622.42 691.28 712.15 706.86 740.34 Gross Block 2,158.95 1,841.13 1,582.33 1,507.81 1,080.81 901.75 874.89 801.69 1,248.83 1,216.70 Accumulated Depreciation 677.61 744.03 630.36 519.94 378.25 279.33 183.60 89.54 541.97 476.36 Non Current Assets 1,612.86 1,209.20 1,021.86 1,043.66 806.15 690.85 746.70 785.48 800.55 847.75 Capital Work in Progress 38.37 34.98 6.08 4.39 41.64 7.64 1.77 16.23 9.07 14.04 Non Current Investment 0.05 0.05 2.44 2.50 2.55 2.60 2.65 2.70 0.11 0.11 Long Term Loans & Adv. 91.64 75.99 53.89 46.07 45.36 48.78 38.61 38.26 80.81 88.93 Other Non Current Assets 0.59 0.19 7.48 2.82 14.03 9.40 12.39 16.13 3.71 4.34 Current Assets 278.87 171.08 176.72 181.54 171.67 171.42 149.98 156.22 152.55 129.93 Current Investments 15.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.79 45.86 39.51 29.27 29.80 24.13 18.32 18.33 15.00 13.48 Sundry Debtors 81.69 67.26 63.94 85.63 79.53 80.75 75.42 73.02 90.18 79.96 Cash & Bank 75.24 14.49 18.96 13.41 13.14 19.35 12.25 19.59 16.61 15.09 Other Current Assets 54.12 24.39 24.23 23.37 49.20 47.18 43.99 45.28 30.77 21.41 Short Term Loans & Adv. 28.75 19.09 30.08 29.87 15.10 15.84 14.16 22.69 6.79 7.21 Net Current Assets -27.29 -94.09 -81.85 -71.34 47.79 11.55 -37.13 -51.00 -152.73 -193.61 Total Assets 1,891.73 1,380.28 1,198.58 1,225.20 977.82 862.27 896.68 941.70 953.10 977.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 318.34 370.76 271.62 257.28 192.19 205.48 197.98 264.20 235.28 203.26 PBT 423.36 209.89 63.74 104.32 140.47 139.39 105.30 158.00 137.90 76.77 Adjustment 38.60 203.31 192.78 205.49 110.38 107.42 121.00 115.69 144.09 140.99 Changes in Working Capital -58.03 15.69 29.94 -9.41 -6.35 9.72 -8.72 24.25 -18.02 0.41 Cash after chg. in Working capital 403.93 428.89 286.45 300.39 244.50 256.52 217.58 297.94 263.97 218.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.59 -58.13 -14.83 -43.11 -52.30 -51.04 -19.61 -33.74 -28.69 -14.91 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 -144.46 -180.13 -31.51 -118.55 -209.15 -44.22 -59.08 -107.20 -49.06 -91.07 Net Fixed Assets -321.21 -287.70 -76.21 -389.75 -213.06 -32.73 -58.74 439.98 -27.16 -111.03 Net Investments -15.02 2.39 0.06 0.05 0.05 0.05 0.05 -2.59 0.00 -0.03 Others 191.77 105.18 44.64 271.15 3.86 -11.54 -0.39 -544.59 -21.90 19.99 Cash from Financing Activity -170.91 -200.75 -234.36 -138.43 11.04 -154.30 -145.72 -155.18 -184.69 -111.83 Net Cash Inflow / Outflow 2.97 -10.13 5.76 0.31 -5.92 6.96 -6.83 1.81 1.53 0.37 Opening Cash & Equivalents 8.54 18.67 12.91 12.60 18.52 11.56 18.38 16.57 15.04 14.68 Closing Cash & Equivalent 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38 16.57 15.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 110.46 73.76 67.59 68.28 71.50 65.66 59.32 56.32 41.64 35.82 ROA 10.16% 12.11% 3.72% 8.18% 9.99% 10.52% 7.67% 11.00% 9.45% 5.87% ROE 20.42% 25.01% 7.42% 14.27% 14.84% 16.32% 13.36% 23.96% 27.54% 23.49% ROCE 26.54% 32.85% 13.28% 17.78% 20.78% 21.63% 17.30% 24.17% 24.52% 17.22% Fixed Asset Turnover 1.32 1.26 1.14 1.64 2.13 2.16 2.15 1.68 1.36 1.29 Receivable days 10.26 11.07 15.48 14.23 13.87 14.83 15.02 17.29 18.56 20.08 Inventory Days 6.80 7.20 7.12 5.09 4.67 4.03 3.71 3.53 3.11 2.83 Payable days 0.00 0.00 0.00 0.93 1.31 1.26 1.16 1.27 1.84 6.85 Cash Conversion Cycle 17.06 18.27 22.60 18.39 17.22 17.59 17.58 19.56 19.82 16.07 Total Debt/Equity 0.18 0.22 0.20 0.31 0.22 0.14 0.34 0.51 1.24 1.65 Interest Cover 4.60 5.70 2.70 3.80 13.38 12.59 5.27 5.88 3.31 2.26

Top Investors:

hdfc small cap fund

bandhan transportation and logistics fund

sbi conservative hybrid fund

hsbc infrastructure fund

icici prudential transportation and logistics fund

canara robeco mutual fund a/c canara robeco infras

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

Annual Reports:

News Update:

VRL Logistics - Quarterly Results
20th May 2024, 15:41 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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