Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

VRL Logistics Ltd.

Logistics

Rating :

56/99

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

561.80

24-Jun-2025

Open
High
Low
Previous Close

560.25
564.9
557
555.65

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

60605
34035399.9
631
433.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,917.92
26.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,311.19
2.67%
4.53

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

30.15
30.29
27.17

P:BV (Average)

8 Years
5 Years
3 Years

5.22
5.43
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
11.52
12.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.16 20.91 24.55 27.32
P/E Ratio 55.30 26.87 22.88 20.56
Revenue 2871 3161 3386 3713
EBITDA 393 573 638 678
Net Income 89 183 215 239
ROA 4.3 7.6 7.4 8.4
P/B Ratio 5.20 4.53 4.09 3.67
ROE 9.25 18.02 18.47 18.55
FCFF 118 80 359 394
FCFF Yield 1.89 1.28 5.79 6.35
Net Debt 1017 1172 453 285
BVPS 108.13 123.99 137.42 153.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 809.03 768.40 5.29% 825.22 736.67 12.02% 799.49 709.33 12.71% 727.21 674.22 7.86%
Expenses 622.42 663.06 -6.13% 658.81 642.33 2.57% 666.45 617.50 7.93% 640.31 572.29 11.89%
EBITDA 186.61 105.34 77.15% 166.41 94.34 76.39% 133.03 91.84 44.85% 86.90 101.93 -14.75%
EBIDTM 23.07% 13.71% 20.17% 12.81% 16.64% 12.95% 11.95% 15.12%
Other Income 2.51 3.81 -34.12% 5.68 2.41 135.68% 2.50 6.00 -58.33% 14.77 8.88 66.33%
Interest 25.76 21.76 18.38% 24.07 21.32 12.90% 22.43 18.52 21.11% 22.57 16.27 38.72%
Depreciation 63.76 58.28 9.40% 64.56 56.75 13.76% 63.80 52.21 22.20% 61.50 48.92 25.72%
PBT 99.59 29.11 242.12% 83.46 18.68 346.79% 49.30 27.59 78.69% 17.60 45.61 -61.41%
Tax 25.34 7.57 234.74% 24.04 5.03 377.93% 13.48 7.67 75.75% 4.16 11.66 -64.32%
PAT 74.25 21.54 244.71% 59.42 13.65 335.31% 35.82 19.92 79.82% 13.44 33.95 -60.41%
PATM 9.18% 2.80% 7.20% 1.85% 4.48% 2.81% 1.85% 5.03%
EPS 8.49 2.46 245.12% 6.79 1.56 335.26% 4.09 2.28 79.39% 1.54 3.88 -60.31%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 3,160.95 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 9.43% 9.07% 22.41% 22.73% -16.79% 0.43% 9.74% 6.61% 4.68% 2.97% 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 3,160.95 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 2,587.99 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 572.95 394.46 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 275.50 EBITDA Margin 18.13% 13.66% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% 16.47% Other Income 25.46 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 6.03 Interest 94.83 78.89 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 59.68 Depreciation 253.62 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 87.66 PBT 249.95 120.51 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 134.19 Tax 67.02 31.94 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 46.68 Tax Rate 26.81% 26.40% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% 33.85% PAT 182.93 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 91.22 PAT before Minority Interest 182.93 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 5.79% 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% 5.45% PAT Growth 105.40% -46.39% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% 14.27% EPS 20.91 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:

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canara robeco mutual fund a/c canara robeco small

aditya birla sun life trustee private limited a/c

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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