equitymaster.comFalseFalseVRL LOGISTICS |
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Price History |
Price | Rs | 546.4 | | % ch | % | 0.1 |
Mkt Cap | Rs m | 47,793 | | No. of
shares | m | 87.47 |
Vol | '000 | 4.4 | | % ch week | % | -2.9 |
P/E | X | 15.1 | | % ch 1-mth | % | -7.1 |
P/CF | X | 14.7 | | % ch 12-mth | % | -14.2 |
EPS (TTM) | Rs | 36.1 | | 52 week H/L | Rs | 798.4/517.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 460 | 315 | 269 | 592 | 719 |
Low | Rs | 238 | 121 | 140 | 202 | 471 |
Sales per share (Unadj.) | Rs | 233.5 | 234.5 | 199.6 | 271.0 | 299.8 |
Earnings per share (Unadj.) | Rs | 10.2 | 10.0 | 5.1 | 18.1 | 18.8 |
Diluted earnings per share | Rs | 10.5 | 10.3 | 5.2 | 18.3 | 19.0 |
Cash flow per share (Unadj.) | Rs | 21.3 | 28.5 | 23.2 | 37.1 | 36.8 |
Dividends per share (Unadj.) | Rs | 5.50 | 7.00 | 4.00 | 8.00 | 5.00 |
Adj. dividends per share | Rs | 5.68 | 7.23 | 4.04 | 8.08 | 5.05 |
Avg Dividend yield | % | 1.6 | 3.2 | 2.0 | 2.0 | 0.8 |
Book value per share (Unadj.) | Rs | 71.5 | 68.3 | 67.6 | 73.8 | 110.5 |
Adj. book value per share | Rs | 73.8 | 70.5 | 68.3 | 74.5 | 111.6 |
Shares outstanding (eoy) | m | 90.34 | 90.34 | 88.34 | 88.34 | 88.34 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.5 | 0.9 | 1.0 | 1.5 | 2.0 |
Avg P/E ratio | x | 34.3 | 21.8 | 40.1 | 21.9 | 31.6 |
P/CF ratio (eoy) | x | 16.4 | 7.6 | 8.8 | 10.7 | 16.2 |
Price / Book Value ratio | x | 4.9 | 3.2 | 3.0 | 5.4 | 5.4 |
Dividend payout | % | 54.1 | 70.2 | 78.4 | 44.1 | 26.6 |
Avg Mkt Cap | Rs m | 31,525 | 19,672 | 18,060 | 35,033 | 52,571 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,667 | 3,805 | 3,147 | 3,720 | 4,149 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 21,095 | 21,185 | 17,629 | 23,937 | 26,485 |
Other income | Rs m | 79 | 103 | 129 | 168 | 149 |
Total revenues | Rs m | 21,175 | 21,289 | 17,758 | 24,105 | 26,634 |
Gross profit | Rs m | 2,445 | 2,989 | 2,481 | 4,056 | 4,030 |
Depreciation | Rs m | 1,006 | 1,675 | 1,598 | 1,680 | 1,591 |
Interest | Rs m | 113 | 373 | 374 | 445 | 562 |
Profit before tax | Rs m | 1,405 | 1,043 | 637 | 2,099 | 2,025 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 486 | 142 | 187 | 498 | 364 |
Profit after tax | Rs m | 919 | 901 | 451 | 1,601 | 1,661 |
Gross profit margin | % | 11.6 | 14.1 | 14.1 | 16.9 | 15.2 |
Effective tax rate | % | 34.6 | 13.6 | 29.3 | 23.7 | 18.0 |
Net profit margin | % | 4.4 | 4.3 | 2.6 | 6.7 | 6.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,717 | 1,815 | 1,767 | 1,711 | 2,789 |
Current liabilities | Rs m | 1,239 | 2,529 | 2,586 | 2,652 | 3,062 |
Net working cap to sales | % | 2.3 | -3.4 | -4.6 | -3.9 | -1.0 |
Current ratio | x | 1.4 | 0.7 | 0.7 | 0.6 | 0.9 |
Inventory Days | Days | 10 | 8 | 13 | 12 | 15 |
Debtors Days | Days | 138 | 148 | 132 | 103 | 113 |
Net fixed assets | Rs m | 8,062 | 10,437 | 10,219 | 12,092 | 16,129 |
Share capital | Rs m | 903 | 903 | 883 | 883 | 883 |
"Free" reserves | Rs m | 5,556 | 5,265 | 5,088 | 5,633 | 8,875 |
Net worth | Rs m | 6,459 | 6,169 | 5,971 | 6,516 | 9,758 |
Long term debt | Rs m | 1,034 | 950 | 395 | 814 | 1,073 |
Total assets | Rs m | 9,778 | 12,252 | 11,986 | 13,803 | 18,917 |
Interest coverage | x | 13.4 | 3.8 | 2.7 | 5.7 | 4.6 |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Sales to assets ratio | x | 2.2 | 1.7 | 1.5 | 1.7 | 1.4 |
Return on assets | % | 10.6 | 10.4 | 6.9 | 14.8 | 11.8 |
Return on equity | % | 14.2 | 14.6 | 7.5 | 24.6 | 17.0 |
Return on capital | % | 20.3 | 19.9 | 15.9 | 34.7 | 23.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 16 | 1 | 71 | 0 |
Fx outflow | Rs m | 12 | 26 | 91 | 49 | 20 |
Net fx | Rs m | -12 | -11 | -90 | 22 | -20 |
CASH FLOW |
From Operations | Rs m | 1,922 | 2,573 | 2,716 | 3,708 | 3,183 |
From Investments | Rs m | -2,091 | -1,185 | -315 | -1,801 | -1,445 |
From Financial Activity | Rs m | 110 | -1,384 | -2,344 | -1,953 | -1,709 |
Net Cashflow | Rs m | -59 | 3 | 58 | -47 | 30 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 60.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 30.6% |
FIIs: | 2.5% |
ADR/GDR: | 0.0% |
Free float: | 39.8% |
Shareholders: | 58,744 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Rs. No.351 /1 Varur Post Chabbi, Taluk Hubballi, District Dharwad, Hubli - 581207 |
E-MAIL: | varurho@vrllogistics.com |
WEB: | www.vrlgroup.in |
TELEPHONE: | 0836 2237613 |
FAX: | 0836 2237614 |
SECTOR: | LOGISTICS |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Vijay Sankeshwar |
COMP SEC: | Aniruddha Phadnavis |
YEAR OF INC: | 1983 |
BSE CODE: | 539118 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.9 |