VRL LOGISTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 568 INR | -1.21% |
|
+0.06% | -26.28% |
| Apr. 01 | Vrl Logistics Limited Announces Completion of Tenure of Independent Directors | CI |
| Feb. 06 | Transcript : VRL Logistics Limited, Q3 2024 Earnings Call, Feb 06, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,585 | 13,949 | 20,500 | 43,668 | 55,886 | 49,678 | - | - |
| Enterprise Value (EV) 1 | 26,761 | 15,472 | 21,353 | 44,958 | 56,925 | 53,612 | 54,269 | 53,700 |
| P/E ratio | 27.8 x | 15.5 x | 46.5 x | 27.3 x | 17.3 x | 50 x | 29.2 x | 20.4 x |
| Yield | 1.94% | 4.53% | 1.72% | 1.62% | 0.79% | 1% | 1.17% | 1.38% |
| Capitalization / Revenue | 1.21 x | 0.66 x | 1.16 x | 1.82 x | 2.11 x | 1.73 x | 1.5 x | 1.31 x |
| EV / Revenue | 1.27 x | 0.73 x | 1.21 x | 1.88 x | 2.15 x | 1.86 x | 1.64 x | 1.41 x |
| EV / EBITDA | 11 x | 5.19 x | 8.63 x | 11.1 x | 14.2 x | 13.5 x | 10.9 x | 8.96 x |
| EV / FCF | -141 x | 11.5 x | 9.2 x | 25.3 x | -60.5 x | 42.7 x | 26.1 x | 17.8 x |
| FCF Yield | -0.71% | 8.7% | 10.9% | 3.95% | -1.65% | 2.34% | 3.83% | 5.6% |
| Price to Book | 3.96 x | 2.26 x | 3.43 x | 6.7 x | 5.73 x | 5.02 x | 4.52 x | 3.97 x |
| Nbr of stocks (in thousands) | 90,343 | 90,343 | 88,343 | 88,343 | 88,343 | 87,468 | - | - |
| Reference price 2 | 283.2 | 154.4 | 232.0 | 494.3 | 632.6 | 568.0 | 568.0 | 568.0 |
| Announcement Date | 5/18/19 | 6/20/20 | 6/12/21 | 5/27/22 | 5/20/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,095 | 21,185 | 17,629 | 23,937 | 26,485 | 28,796 | 33,080 | 37,982 |
| EBITDA 1 | 2,440 | 2,983 | 2,475 | 4,042 | 4,017 | 3,971 | 4,969 | 5,996 |
| EBIT 1 | 1,434 | 1,307 | 877 | 2,362 | 2,425 | 1,804 | 2,715 | 3,633 |
| Operating Margin | 6.8% | 6.17% | 4.97% | 9.87% | 9.16% | 6.26% | 8.21% | 9.57% |
| Earnings before Tax (EBT) 1 | 1,405 | 1,043 | 637.4 | 2,099 | 3,782 | 1,228 | 2,150 | 3,213 |
| Net income 1 | 919.2 | 901.1 | 450.7 | 1,601 | 3,232 | 974.5 | 1,734 | 2,502 |
| Net margin | 4.36% | 4.25% | 2.56% | 6.69% | 12.2% | 3.38% | 5.24% | 6.59% |
| EPS 2 | 10.17 | 9.970 | 4.990 | 18.12 | 36.54 | 11.36 | 19.48 | 27.84 |
| Free Cash Flow 1 | -189.7 | 1,346 | 2,321 | 1,775 | -940.6 | 1,256 | 2,077 | 3,009 |
| FCF margin | -0.9% | 6.35% | 13.17% | 7.41% | -3.55% | 4.36% | 6.28% | 7.92% |
| FCF Conversion (EBITDA) | - | 45.11% | 93.8% | 43.91% | - | 31.62% | 41.79% | 50.19% |
| FCF Conversion (Net income) | - | 149.31% | 515.07% | 110.84% | - | 128.84% | 119.79% | 120.28% |
| Dividend per Share 2 | 5.500 | 7.000 | 4.000 | 8.000 | 5.000 | 5.657 | 6.657 | 7.829 |
| Announcement Date | 5/18/19 | 6/20/20 | 6/12/21 | 5/27/22 | 5/20/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,634 | 6,002 | 4,138 | 6,364 | 6,784 | 6,651 | 7,171 | 7,307 | 7,688 | 6,982 | 6,742 | 7,302 | 7,631 | 7,514 |
| EBITDA 1 | 987.9 | 956.4 | 360.6 | 1,133 | 1,290 | 1,258 | 1,144 | 992.1 | 1,186 | 1,141 | 1,010 | 1,155 | 1,155 | 1,011 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | 643 | 577 | 455 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 8.81% | 7.56% | 6.06% |
| Earnings before Tax (EBT) | 545.3 | 513.1 | -76.18 | 656.8 | 777.4 | 740.9 | 660.6 | 439.6 | 659.1 | 2,474 | - | 554.7 | 516.7 | 291 |
| Net income 1 | 397.4 | 371.6 | -60.42 | 494.8 | 604.9 | 561.9 | 493.7 | 314.6 | 492 | 1,932 | 339.5 | 461.5 | 367.3 | 176 |
| Net margin | 7.05% | 6.19% | -1.46% | 7.78% | 8.92% | 8.45% | 6.88% | 4.3% | 6.4% | 27.67% | 5.03% | 6.32% | 4.81% | 2.34% |
| EPS 2 | 4.400 | 4.210 | -0.6800 | 5.600 | 6.850 | 6.360 | 5.590 | 3.560 | 5.570 | 21.87 | 3.880 | 5.533 | 4.254 | 1.500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/21 | 6/12/21 | 8/7/21 | 11/1/21 | 2/2/22 | 5/27/22 | 8/10/22 | 11/10/22 | 1/30/23 | 5/20/23 | 8/7/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,176 | 1,523 | 853 | 1,290 | 1,039 | 3,935 | 4,591 | 4,022 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4819 x | 0.5105 x | 0.3445 x | 0.3192 x | 0.2586 x | 0.9908 x | 0.924 x | 0.6708 x |
| Free Cash Flow 1 | -190 | 1,346 | 2,321 | 1,775 | -941 | 1,256 | 2,077 | 3,009 |
| ROE (net income / shareholders' equity) | 14.8% | 14.3% | 7.42% | 25.6% | 39.7% | 10.8% | 16.3% | 20.8% |
| ROA (Net income/ Total Assets) | 9.99% | 8.21% | 3.72% | 12.4% | 19.8% | 6.3% | 9% | 10.9% |
| Assets 1 | 9,200 | 10,974 | 12,119 | 12,894 | 16,360 | 15,468 | 19,261 | 22,954 |
| Book Value Per Share 2 | 71.50 | 68.30 | 67.60 | 73.80 | 110.0 | 113.0 | 126.0 | 143.0 |
| Cash Flow per Share 2 | 21.30 | 28.50 | 30.00 | 42.00 | 36.00 | 39.00 | 47.10 | 56.90 |
| Capex 1 | 2,112 | 1,227 | 390 | 1,933 | 4,124 | 2,741 | 2,427 | 2,144 |
| Capex / Sales | 10.01% | 5.79% | 2.21% | 8.08% | 15.57% | 9.52% | 7.34% | 5.64% |
| Announcement Date | 5/18/19 | 6/20/20 | 6/12/21 | 5/27/22 | 5/20/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.28% | 596M | |
| +1.45% | 78.56B | |
| +4.05% | 74.36B | |
| -.--% | 26.71B | |
| +28.51% | 13.06B | |
| -6.89% | 12.69B | |
| -6.01% | 9.41B | |
| -8.50% | 7.66B | |
| -18.35% | 7.61B | |
| +6.21% | 6.02B |
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- Financials VRL Logistics Limited
