Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

VRL Logistics Ltd.

Logistics

Rating :

47/99

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

556.75

19-Apr-2024

Open
High
Low
Previous Close

558.10
564.90
547.30
558.65

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

34061
190.00
799.00
517.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,871.56
15.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,150.59
0.90%
5.31

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

29.54
25.15
28.04

P:BV (Average)

8 Years
5 Years
3 Years

5.36
5.36
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
10.85
12.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 736.67 681.53 8.09% 709.33 654.47 8.38% 674.22 614.33 9.75% 698.19 593.92 17.56%
Expenses 642.33 578.25 11.08% 617.50 561.44 9.99% 572.29 523.08 9.41% 584.09 478.98 21.94%
EBITDA 94.34 103.28 -8.66% 91.84 93.03 -1.28% 101.93 91.26 11.69% 114.09 114.94 -0.74%
EBIDTM 12.81% 15.15% 12.95% 14.21% 15.12% 14.85% 16.34% 19.35%
Other Income 2.41 4.49 -46.33% 6.00 2.20 172.73% 8.88 2.96 200.00% 4.69 6.62 -29.15%
Interest 21.32 15.07 41.47% 18.52 13.93 32.95% 16.27 12.05 35.02% 13.28 11.77 12.83%
Depreciation 56.75 42.11 34.77% 52.21 38.39 36.00% 48.92 33.37 46.60% 45.28 40.83 10.90%
PBT 18.68 50.59 -63.08% 27.59 42.90 -35.69% 45.61 48.80 -6.54% 247.43 68.96 258.80%
Tax 5.03 12.82 -60.76% 7.67 12.20 -37.13% 11.66 12.34 -5.51% -0.75 16.66 -
PAT 13.65 37.76 -63.85% 19.92 30.70 -35.11% 33.94 36.47 -6.94% 248.18 52.30 374.53%
PATM 1.85% 5.54% 2.81% 4.69% 5.03% 5.94% 35.55% 8.81%
EPS 1.56 4.32 -63.89% 2.28 3.51 -35.04% 3.88 4.17 -6.95% 28.36 5.98 374.25%

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 2,818.41 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 10.78% 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 2,818.41 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 2,416.21 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 402.20 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 275.50 207.90 EBITDA Margin 14.27% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% 16.47% 13.92% Other Income 21.98 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 6.03 9.99 Interest 69.39 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 59.68 61.15 Depreciation 203.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 87.66 86.62 PBT 339.31 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 134.19 70.13 Tax 23.61 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 46.68 19.76 Tax Rate 6.96% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% 33.85% 25.74% PAT 315.69 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 57.01 PAT before Minority Interest 315.69 166.14 156.15 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 11.20% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% 5.45% 3.82% PAT Growth 100.78% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% 14.27% 60.01% EPS 36.08 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
5th Feb 2024, 14:51 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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