Nifty

:

22466.10

Sensex

:

73917.03

62.25 (0.28%)
253.31 (0.34%)

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Nifty
Sensex

:
:

22466.10
73917.03

62.25 (0.28%)
253.31 (0.34%)

Shree Vasu Logistics Ltd.

Logistics

Rating :

53/99

BSE: Not Listed | NSE: SVLL

Watchlist

NSE BSE

210.75

17-May-2024

Open
High
Low
Previous Close

210.15
217.95
210.00
215.05

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

158
0.34
265.00
155.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.65
77.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.75
N/A
7.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.99
22.89
14.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.86
36.23
25.94

PAT CAGR (%)

10 Years
5 Years
3 Years

14.48
4.06
-14.24

P:E (Median)

8 Years
5 Years
3 Years

-
45.51
45.55

P:BV (Average)

8 Years
5 Years
3 Years

-
4.95
5.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.40
12.86

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 31.19 25.54 22.12% 30.77 25.69 19.77% 31.92 24.41 30.77% 29.19 24.80 17.70%
Expenses 23.37 17.93 30.34% 21.47 19.69 9.04% 23.95 18.45 29.81% 21.57 18.62 15.84%
EBITDA 7.82 7.61 2.76% 9.31 6.00 55.17% 7.96 5.96 33.56% 7.61 6.19 22.94%
EBIDTM 25.08% 29.81% 30.24% 23.35% 24.95% 24.43% 26.09% 24.94%
Other Income 0.25 0.22 13.64% 0.27 0.33 -18.18% 0.73 0.43 69.77% 0.09 0.42 -78.57%
Interest 2.51 2.48 1.21% 2.77 2.14 29.44% 2.73 2.03 34.48% 2.45 1.74 40.80%
Depreciation 5.36 4.49 19.38% 5.17 3.80 36.05% 4.65 3.74 24.33% 4.29 3.63 18.18%
PBT 0.20 0.86 -76.74% 1.63 0.39 317.95% 1.32 0.64 106.25% 0.97 1.23 -21.14%
Tax 0.00 0.63 -100.00% 0.65 0.14 364.29% 0.11 0.16 -31.25% 0.24 0.31 -22.58%
PAT 0.20 0.24 -16.67% 0.98 0.24 308.33% 1.22 0.47 159.57% 0.73 0.92 -20.65%
PATM 0.64% 0.93% 3.18% 0.95% 3.81% 1.93% 2.49% 3.71%
EPS 0.17 0.21 -19.05% 0.85 0.21 304.76% 1.06 0.41 158.54% 0.63 0.80 -21.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 123.07 100.50 84.79 66.16 62.27 35.86 31.27 27.26 22.40 21.63 17.66 Net Sales Growth 22.53% 18.53% 28.16% 6.25% 73.65% 14.68% 14.71% 21.70% 3.56% 22.48% Cost Of Goods Sold 9.12 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 113.95 99.49 84.79 66.16 62.27 35.86 31.27 27.26 22.40 21.63 17.66 GP Margin 92.59% 99.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 90.36 74.65 67.04 58.00 54.97 30.35 24.54 22.57 18.29 16.93 14.08 Power & Fuel Cost - 1.17 0.98 0.63 0.78 0.37 0.27 0.25 0.21 0.08 0.17 % Of Sales - 1.16% 1.16% 0.95% 1.25% 1.03% 0.86% 0.92% 0.94% 0.37% 0.96% Employee Cost - 15.19 15.10 12.29 14.55 7.28 5.56 5.06 4.58 4.01 3.35 % Of Sales - 15.11% 17.81% 18.58% 23.37% 20.30% 17.78% 18.56% 20.45% 18.54% 18.97% Manufacturing Exp. - 50.04 43.32 32.13 26.55 16.20 13.63 12.31 10.43 9.74 7.92 % Of Sales - 49.79% 51.09% 48.56% 42.64% 45.18% 43.59% 45.16% 46.56% 45.03% 44.85% General & Admin Exp. - 6.41 6.81 12.51 12.60 6.15 4.80 4.49 2.85 2.85 2.40 % Of Sales - 6.38% 8.03% 18.91% 20.23% 17.15% 15.35% 16.47% 12.72% 13.18% 13.59% Selling & Distn. Exp. - 0.45 0.37 0.37 0.47 0.33 0.28 0.45 0.21 0.12 0.15 % Of Sales - 0.45% 0.44% 0.56% 0.75% 0.92% 0.90% 1.65% 0.94% 0.55% 0.85% Miscellaneous Exp. - 0.37 0.47 0.06 0.02 0.02 0.00 0.00 0.00 0.13 0.15 % Of Sales - 0.37% 0.55% 0.09% 0.03% 0.06% 0% 0% 0% 0.60% 0.40% EBITDA 32.70 25.85 17.75 8.16 7.30 5.51 6.73 4.69 4.11 4.70 3.58 EBITDA Margin 26.57% 25.72% 20.93% 12.33% 11.72% 15.37% 21.52% 17.20% 18.35% 21.73% 20.27% Other Income 1.34 1.33 0.32 0.17 0.11 0.22 0.16 0.43 0.63 0.15 0.40 Interest 10.46 8.38 5.09 1.69 1.60 1.39 1.91 2.13 1.96 1.93 1.87 Depreciation 19.47 15.66 10.44 3.08 2.23 2.07 1.88 1.83 1.79 1.97 1.41 PBT 4.12 3.13 2.54 3.57 3.58 2.27 3.10 1.16 0.99 0.95 0.71 Tax 1.00 1.09 0.36 0.32 0.91 0.59 0.85 0.37 0.23 0.29 0.18 Tax Rate 24.27% 34.82% 14.17% 8.96% 25.42% 25.99% 27.42% 31.90% 23.23% 30.53% 25.35% PAT 3.13 2.05 2.17 3.25 2.67 1.68 2.25 0.79 0.76 0.66 0.53 PAT before Minority Interest 3.13 2.05 2.17 3.25 2.67 1.68 2.25 0.79 0.76 0.66 0.53 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 2.54% 2.04% 2.56% 4.91% 4.29% 4.68% 7.20% 2.90% 3.39% 3.05% 3.00% PAT Growth 67.38% -5.53% -33.23% 21.72% 58.93% -25.33% 184.81% 3.95% 15.15% 24.53% EPS 2.72 1.78 1.89 2.83 2.32 1.46 1.96 0.69 0.66 0.57 0.46

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 28.25 26.36 24.87 21.63 18.96 8.00 5.74 4.99 4.23 3.57 Share Capital 11.47 7.64 7.64 7.64 7.64 5.58 0.62 0.62 0.62 0.62 Total Reserves 16.74 18.72 17.23 13.99 11.32 2.42 5.12 4.37 3.61 2.95 Non-Current Liabilities 76.69 40.79 18.48 11.06 5.26 8.72 13.38 12.25 11.72 11.98 Secured Loans 15.57 14.18 11.08 6.38 5.53 8.65 9.15 11.79 10.53 11.94 Unsecured Loans 9.54 4.90 7.24 4.67 0.00 0.25 4.33 0.48 1.17 0.03 Long Term Provisions 0.89 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.70 28.97 13.41 17.46 14.03 13.51 8.04 8.24 7.40 3.77 Trade Payables 1.70 2.63 2.32 3.19 1.57 1.32 0.44 0.47 0.34 0.24 Other Current Liabilities 19.30 14.34 5.88 6.17 6.12 3.80 4.05 4.00 4.02 2.85 Short Term Borrowings 11.18 11.24 4.51 7.18 5.66 7.45 3.55 3.76 3.04 0.68 Short Term Provisions 1.52 0.76 0.70 0.91 0.68 0.94 0.00 0.00 0.00 0.00 Total Liabilities 138.64 96.12 56.76 50.15 38.25 30.23 27.16 25.48 23.35 19.32 Net Block 98.60 63.92 29.37 24.98 23.70 14.96 15.80 14.38 13.70 13.28 Gross Block 120.81 74.36 46.49 39.16 35.75 25.23 24.34 21.25 19.95 17.64 Accumulated Depreciation 22.20 10.44 17.11 14.18 12.05 10.27 8.54 6.87 6.25 4.36 Non Current Assets 110.80 69.60 37.98 32.62 25.28 19.25 17.08 18.47 16.66 14.71 Capital Work in Progress 6.15 3.60 4.93 4.68 0.15 3.16 0.00 0.06 0.74 0.13 Non Current Investment 0.10 0.08 0.08 0.17 0.25 0.21 0.19 0.17 0.16 0.15 Long Term Loans & Adv. 5.92 1.95 3.03 2.27 1.18 0.69 0.67 3.86 2.07 1.16 Other Non Current Assets 0.03 0.04 0.57 0.51 0.00 0.23 0.42 0.00 0.00 0.00 Current Assets 27.84 26.52 18.79 17.52 12.97 10.98 10.08 7.00 6.69 4.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.49 0.22 0.17 0.08 0.13 0.16 0.26 0.12 0.03 0.01 Sundry Debtors 14.81 16.45 13.51 12.62 8.26 7.44 6.17 4.27 4.06 2.75 Cash & Bank 0.94 0.82 0.48 0.65 2.28 0.05 0.34 0.69 0.75 0.56 Other Current Assets 9.59 0.58 0.42 0.14 2.30 3.33 3.32 1.92 1.85 1.29 Short Term Loans & Adv. 7.31 8.45 4.20 4.02 2.30 3.33 3.32 1.92 1.85 1.29 Net Current Assets -5.86 -2.45 5.38 0.06 -1.06 -2.53 2.04 -1.24 -0.71 0.84 Total Assets 138.64 96.12 56.77 50.14 38.25 30.23 27.16 25.47 23.35 19.32

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 22.05 11.85 1.73 3.69 5.50 10.04 3.77 3.60 3.83 5.27 PBT 3.13 2.54 3.86 2.67 1.68 2.25 1.16 0.99 0.95 0.71 Adjustment 23.23 15.76 4.72 4.59 3.76 4.43 3.54 3.13 3.77 2.91 Changes in Working Capital -3.00 -4.84 -5.93 -2.88 1.00 3.80 -0.67 -0.26 -0.61 1.87 Cash after chg. in Working capital 23.36 13.45 2.64 4.38 6.44 10.49 4.03 3.86 4.11 5.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -1.60 -0.91 -0.68 -0.94 -0.45 -0.26 -0.26 -0.29 -0.21 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 -12.21 -11.20 -7.54 -9.50 -7.88 -3.90 -2.93 -2.98 -3.80 -3.56 Net Fixed Assets -49.00 -26.54 -7.58 -7.94 -7.51 -4.05 -3.03 -0.62 -2.92 -3.67 Net Investments -0.02 0.00 0.09 0.08 -0.04 -0.02 -0.02 -0.01 -0.01 0.00 Others 36.81 15.34 -0.05 -1.64 -0.33 0.17 0.12 -2.35 -0.87 0.11 Cash from Financing Activity -9.70 -0.69 5.63 4.19 4.60 -6.43 -0.85 -0.68 0.16 -1.33 Net Cash Inflow / Outflow 0.14 -0.04 -0.18 -1.62 2.22 -0.28 -0.01 -0.06 0.19 0.38 Opening Cash & Equivalents 0.44 0.48 0.65 2.28 0.05 0.34 0.34 0.75 0.56 0.17 Closing Cash & Equivalent 0.58 0.44 0.48 0.65 2.28 0.05 0.34 0.69 0.75 0.56

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.) 24.60 22.99 21.69 28.30 24.80 14.33 92.60 80.47 68.27 57.64 ROA 1.74% 2.84% 6.07% 6.04% 4.90% 7.86% 2.99% 3.10% 3.10% 2.86% ROE 7.50% 8.48% 13.96% 13.15% 12.44% 32.82% 14.67% 16.40% 16.95% 17.49% ROCE 17.54% 13.64% 11.24% 13.58% 12.12% 19.28% 13.62% 13.29% 14.88% 15.40% Fixed Asset Turnover 1.03 1.40 1.54 1.66 1.18 1.26 1.20 1.09 1.15 1.13 Receivable days 56.76 64.46 72.09 61.20 79.84 79.46 69.89 67.84 57.47 65.04 Inventory Days 4.93 0.85 0.70 0.62 1.48 2.46 2.56 1.25 0.30 0.44 Payable days 781.91 0.00 0.00 18.99 19.30 14.55 8.31 8.54 6.42 7.43 Cash Conversion Cycle -720.22 65.31 72.79 42.83 62.01 67.36 64.14 60.55 51.35 58.06 Total Debt/Equity 1.48 1.33 1.03 0.99 0.76 2.38 3.34 3.69 3.95 3.97 Interest Cover 1.37 1.50 3.12 3.23 2.63 2.63 1.54 1.50 1.49 1.38

Top Investors:

b d plywoods private limited .

touchstone services private limited

Annual Reports:

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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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