NSE: VRLLOG - VRL Logistics Limited

Yield per half year: -23.28%
Dividend yield: +0.90%
Sector: Industrials

Reporting VRL Logistics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	33.43	29.82	30.76	31.76	24.27	16.39	27.13	49.66	57.77		60.49
Выручка, млрд ₹		17.23	18.03	19.11	20.99	21.07	17.52	23.79	26.28	29.02	29.02
Чистая прибыль, млрд ₹		1.02	0.7047	0.9256	0.9192	0.9011	0.4507	1.6	3.23	0.8885	0.8885
EV, млрд ₹		31.28	32.49	32.38	25.14	19	28.93	48.67	62.97	60.09	60.09
EBIT, млрд ₹		1.85	1.3	1.5	1.52	1.46	0.9971	2.48	2.59	1.99	1.99
EBITDA, млрд ₹		2.75	2.25	2.48	2.52	3.13	2.59	3.93	4.18	4.15	4.15
Баланс стоимость, млрд ₹		5.14	5.41	5.93	6.46	6.17	5.97	6.52	9.76	9.46	9.46
FCF, млрд ₹		1.54	1.35	1.58	-0.1897	1.35	2.32	1.77	-0.9406	1.39	1.39
Операционный денежный поток, млрд ₹		2.65	1.98	2.05	1.92	2.57	2.71	3.71	3.18	4.24	4.24
Операционная прибыль, млрд ₹		1.54	1.3	1.5	1.44	1.36	0.8829	2.36	2.57	4.7	4.7
Операционные расходы, млрд ₹		6.61	0.2013	0.1087	0.1309	0.1251	0.0802	0.086	0.6561	0.0146	0.0146
CAPEX, млрд ₹		1.11	0.627	0.4734	2.11	1.23	0.3898	1.93	4.12	2.85	2.85

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	36.89	25.78	35.49	25.33	24.31				15.72			38.22				50.48				61.22
Выручка, млрд ₹														7.17	7.31	6.82	6.77	6.74	7.09	7.37	7.68	7.27	7.99
Чистая прибыль, млрд ₹														0.4937	0.3146	0.492	1.93	0.3395	0.1971	0.1365	0.2154	0.1344	0.3582
EV, млрд ₹													48.65		63.42	47.96	62.97	62.64	72.02	69.65	60.06	49.35	59.42
EBIT, млрд ₹													0.3968	0.3936	0.1562	0.2355	0.2815	0.1296	-0.0658	-0.0072	0.5087	0.4017
EBITDA, млрд ₹														0.7837	0.5852	0.6566	0.7343	0.6188	0.4563	0.5604	1.09	1.02	0.7173
Баланс стоимость, млрд ₹														6.52	7.33	7.33	9.76	9.76	9.09	9.09	9.46	9.46	9.95
FCF, млрд ₹					0.3364	0.3364	0.3364	0.3364							0.858	0.8421	0.9056	0.9785	1.04	1.14
Операционный денежный поток, млрд ₹								0.6432		2.71	1.33		3.71		0.858	0.8421	0.9056	0.9785	1.04	1.14
Операционная прибыль, млрд ₹														0.7541	0.5852	0.6566	0.7343	0.6188	0.4563	0.4	0.4706	0.254	0.6924
Операционные расходы, млрд ₹														0.0869	0.1031	0.0819	0.4137	0.0972	0.1091	0.1183	0.1083	0.1025	0.802
CAPEX, млрд ₹					0.3068	0.3068	0.3068	0.3068		0.3898	0.8039		1.93		1.7		4.12		1.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1959	0.1156	0.1852	0.126	0.1291	0.1834	0.1399	0.1161	0.1826	0.1826
Short Term Investments ₹			-0.0457	0.0535	-0.0491	0.000241	0.0041	0.1108	0.0023	0.151	0.0103	0.0103
Long term investments ₹	0.0011	0.0011	0.000575	0.000575	0.000575	0.000575
Total Receivables ₹			1.14	0.7542	0.8535	0.8712	0.9009	0.7501	0.6726	0.8169	0.8849	0.8849
Total Current Assets ₹			1.54	1.5	1.71	1.72	1.73	1.76	1.71	2.79	2.09	2.09
Чистые активы, млрд ₹		7.14	7.27	6.92	6.29	7.43	9.92	9.57	11.32	15.2		15.2
Активы, млрд ₹			9.44	8.97	8.62	9.78	12.17	11.99	13.8	18.92	22.14	22.14
Short Term Debt ₹			0.4971	1.25	0.7622	0.3732	1.78	1.59	1.57	1.97	2.69	2.69
Long Term Debt ₹			1.15	0.5955	0.0494	0.6235	0.9502	0.3948	3.79	5.22	1.83	1.83
Задолженность, млрд ₹			4.3	3.55	2.69	3.32	6	6.01	7.29	9.16	12.68	12.68
Чистый долг, млрд ₹			1.46	1.73	0.6265	1.28	4.42	4.03	5.23	7.08	10.18	10.18
Долг, млрд ₹			1.65	1.85	0.8117	0.9967	2.73	1.98	5.37	7.2	10.36	10.36
Interest income ₹			0.2799	0.2074	0.0797	0.0916	0.3386	0.3682	0.4309	0.5434
Расходы на обслуживание долга ₹			0.306	0.2392	0.1136	0.1086	0.3673	0.3662	0.43	0.5427	0.7786	0.7786
Чист. проц. доходы, млрд ₹				-0.2174	-0.0892	-0.1088	-0.3477	-0.3682	-0.4309	-0.5347	0.0187	0.5434
Амортизация, млрд ₹			0.8995	0.952	0.9758	1.01	1.67	1.6	1.44	1.59	2.16	2.16
Себестоимость, млрд ₹			8.81	16.61	17.62	19.42	19.58	16.56	21.32	23.17	24.3	24.3
Товарно материальные запасы ₹			0.1833	0.1832	0.2413	0.298	0.2927	0.3951	0.4586	0.5279	0.4119	0.4119

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹														-0.1422	0.1111	-0.1171	0.1161	-0.2671	0.11	-0.1175	0.1895	0.1826	0.242
Short Term Investments ₹														0.2844	0.156	0.2342	0.151	0.5342	0.148	0.235	0.1375	0.3652	0.1563
Long term investments ₹	0.000575	0.2952	0.000575	0.2922	0.000575	0.2457
Total Receivables ₹									0.7501	0.7482	0.7482	0.7832	0.7832		1.21		0.8358		0.8866		0.8849		0.977
Total Current Assets ₹														0.1422	2.3	0.1171	2.79	0.2671	2.06	0.1175	2.09	0.1826	2.28
Чистые активы, млрд ₹					7.43	9.61	9.92	9.25	9.57		9.82		11.32		13.57		15.2		17.44
Активы, млрд ₹									11.99	12.53	12.53	13.8	13.8		16.94		18.92		20.35		22.14		22.73
Short Term Debt ₹									1.59	1.67	1.67	1.57	1.57		2.37		1.97		2.53		2.69		2.38
Long Term Debt ₹							0.9502	0.8205	0.3948		0.6396		0.814		0.629		1.07		6.53		1.83		2.16
Задолженность, млрд ₹										6.48	6.48	7.29	7.29		9.61		9.16		11.26		12.68	-9.46	12.78
Чистый долг, млрд ₹														0.1422	6.87	0.1171	7.08	0.2671	8.96	0.1175	10.17	-0.1826	10.03
Долг, млрд ₹							2.73	1.84	1.98		2.31		2.39		3		3.05		9.07		10.36		10.27
Interest income ₹										0.095	0.0981	0.1178	0.12	0.1231	0.1456	0.1507	0.1328	0.1627	0.1852
Расходы на обслуживание долга ₹														0.1231	0.1456	0.1507	0.1321	0.1627	0.1852	0.2132	0.2176	0.2257	0.2243
Чист. проц. доходы, млрд ₹											-0.0981	-0.1178	-0.12	-0.1231	-0.1456	-0.1507	-0.1242	-0.1627	-0.1852	-0.2132
Амортизация, млрд ₹													0.4631	0.3901	0.429	0.4211	0.4528	0.4892	0.5221	0.5675	0.5828	0.615
Себестоимость, млрд ₹														6.33	6.64	6.12	5.65	6.11	6.59	6.87	7.11	6.92	7.19
Товарно материальные запасы ₹									0.3951	0.3994	0.3994	0.4586	0.4586		0.4935		0.5279		0.4713		0.4119		0.4327

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		3.3	10.17	10.17	9.97	4.99	18.12	36.58	10.15		10.15
Цена акции ао		431.65	293.05	274.95	202.85	428.4	541.5	770.45	505.15	469.1	469.1
Число акций ао, млн	91.4	91	90.4	90.2	90.31	88.3	88.34	88.34	87.51		87.51
FCF/акцию	16.84	14.87	17.49	-2.1	14.9	26.29	20.09	-10.65	15.9		15.9

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											5.59	6.36	5.57	0.73	3.88	2.25	1.56	2.46	1.54	4.09
Цена акции ао								322.49	432.8	464.78	576.87	632.57	571.43	561.42	672.79	708.72	699.96
Число акций ао, млн	85.66	91.33	91.4	91	90.4	90.2	90.31		88.3				88.34				87.47
FCF/акцию		4.21	3.7	4.34	-0.5247	3.73							9.53	10.25	11.19	11.94	12.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.92	13.02	15.6	14.23	14.61	7.55	25.64	39.72	9.25		9.25	15.30
ROA, %		10.84	7.86	10.74	9.4	7.41	3.76	12.42	19.76	4.33		4.33	10.24
ROIC, %	23.41	23.17	15.76	18.41	17.44	21.14	18.99	29.9	21.64			21.64	19.62
ROS, %			3.91	4.84	4.38	4.28	2.57	6.73	12.3	3.06	3.06	3.06	11.64
ROCE, %			24	25.35	23.52	23.63	16.7	22.26	16.31	10.88	21.02	21.02	28.48
Ebit margin, %						6.71	5.76	10.43	9.84	6.85	6.85	6.85
Рентаб EBITDA, %			12.48	12.98	12.03	14.87	14.8	16.51	15.9	14.3	14.3	14.3	20.02
Чистая рентаб, %		5.94	3.91	4.84	4.38	4.28	2.57	6.73	12.3	3.06		3.06	11.64
Operation Margin, %			7.2	7.87	6.88	6.45	5.04	9.93	9.77	16.21	16.21	16.21	21.29
Доходность FCF, %	4.36	5.16	4.4	4.98	-0.7818	8.21	8.56	3.57	-1.63

	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																7.58	4.29	6.72	19.8	3.48	2.25	1.48	2.29	1.44	3.82	15.30
ROA, %											3.1	-0.4823	3.95	4.38	4.07		1.86		10.21		1.94		1.95		3.15	10.24
ROIC, %			2.67			3.82	5.48		2.99	7.21			10.15		18.22						3.5					19.62
ROS, %																6.88	4.3	7.22	28.51	5.03	2.78	1.85	2.8	1.85	4.48	11.64
ROCE, %										1.77	3.72	-5.92	5.94	6.92	6.09		2.13		2.89		-0.4046		2.91			28.48
Ebit margin, %																					-0.9275	-0.0971	6.62	5.52
Рентаб EBITDA, %																10.93	8.01	9.63	10.84	9.18	6.43	7.61	14.2	13.98	8.97	20.02
Чистая рентаб, %																6.88	4.3	7.22	28.51	5.03	2.78	1.85	2.8	1.85	4.48	11.64
Operation Margin, %																10.52	8.01	9.63	10.84	9.18	6.43	5.43	6.12	3.49	8.66	21.29
Доходность FCF, %	1.04	1.31		1.11	-0.1872			1.38										1.67				1.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.15	43.65	34.31	26.4	18.19	60.19	27.14	17.29	56.17		56.17	157.51
P/BV	5.81	5.68	5.35	3.76	2.66	4.54	6.67	5.73	5.28		5.28	17.03
P/S	1.73	1.71	1.66	1.16	0.7782	1.55	1.83	2.13	1.72		1.72	22.02
P/FCF		22.74	20.08	-127.91	12.18	11.69	27.98	-61.42	43.46	43.46	43.46	43.91
E/P		0.0229	0.0291	0.0379	0.055	0.0166	0.0322	0.0559	0.0147	0.0147	0.0147	0.08
EV/EBITDA	11.38	14.44	13.06	9.96	6.06	11.15	12.4	15.07	14.48		14.48	104.39
EV/EBIT					12.27	24.95	19.61	24.35	30.22	30.22	30.22
EV/S		1.8	1.69	1.2	0.9017	1.65	2.05	2.4	2.07	2.07	2.07	22.16
EV/FCF		24.02	20.48	-132.5	14.12	12.46	27.43	-66.94	43.18	43.18	43.18	157.52
Debt/EBITDA		0.8204	0.3273	0.3948	0.8722	0.7648	1.37	1.72	2.5	2.5	2.5	1.16
Netdebt/Ebitda		0.7691	0.2526	0.5073	1.41	1.55	1.33	1.7	2.45	2.45	2.45	0.67
Debt/Ratio		0.2059	0.0941	0.1019	0.2245	0.1655	0.3888	0.3805	0.4681	0.4681	0.4681	0.12
Debt/Equity		0.3412	0.1368	0.1543	0.4429	0.3323	0.8235	0.7375	1.1	0.682	0.682	3.24
Debt/Net Income		2.62	0.8769	1.08	3.03	4.4	3.35	2.23	11.66	11.66	11.66	6.66
Бета								0.9443	0.6977	2.19	2.19	2.78
Индекс Альтмана		9.46	13.76	9.59	5.65	6.37	8.5	7.33	6.01	6	6	11.79

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													25.4	28.62	102.61	17.29	20.44	21.48	26.89	56.15	72.61	58.43		157.51
P/BV								2.69			6.32	6.66		7.72	6.89	5.73		6.94	6.74	5.27		4.97		17.03
P/S													2.04	2.04	7.41	1.99	2.27	2.31	2.49	1.73	1.69	1.63		22.02
P/FCF	95.87	76.24	89.77	-534.14	72.27										59.95				53.94					43.91
E/P	0.0067	0.0084	0.0071	0.0105	0.0106			0.0253			0.0158				0.0097				0.0022					0.08
EV/EBITDA												19.24		20.3	16.62	22.82	101.22	21.78	23.34	20.8	15.79	17.55		104.39
EV/EBIT																		-1094.73	-9735.82	118.07	122.84
EV/S																	9.29	10.15	9.46	7.82	6.79	7.43		22.16
EV/FCF																	64.01	68.98	61.37					157.52
Debt/EBITDA						19.82	3.64		3.29	3.06		2.77		5.12		4.15		19.87		9.49		14.32		1.16
Netdebt/Ebitda													0.1815	11.73	0.1783	9.64	0.4316	19.63	0.2097	9.32	-0.1796	13.98		0.67
Debt/Ratio						0.2245	0.1648		0.1655	0.1844		0.1728		0.1768		0.161		0.4455		0.4681		0.4519		0.12
Debt/Equity						0.4429	0.3157		0.3323	0.3821		0.366		0.4088		0.3121		0.9974		1.1		1.03		3.24
Debt/Net Income						127.72	5.97		5.34	4.67		4.24		9.52		1.58		45.98		48.11		28.67		6.66
Бета																							2.19	2.78
Индекс Альтмана																							6	11.79

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6038	0.5491	0.4393	0.3162	0.3812	0.9802	1.06	1.06	0.4377		0.4377
Дивиденд		5	4	3.5	6	3	4	8	5	5	5
Див доход, ао, %		1.53	1.18	0.9964	2.23	1.65	1.3	1.42	0.7247	0.9036	0.9036	0.91
Дивиденды / прибыль, %		53.67	62.33	34.16	41.47	108.77	235.19	66.2	13.54	49.26	49.26	24.29

	2016Q1	2017Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0953	0.0953	0.2178	0.2451	0.2451	0.2451	0.2451	0.3534	1.06	0.4375
Дивиденд	5	4	3.5			2	4	3			4	8	5
Див доход, ао, %	1.37	1.36	1.25			0.747	1.48	1.27			1.24	1.72	0.7055	0.91
Дивиденды / прибыль, %				46.45	34.71	62.73	94.99	1145.66	-39.07	79.36	71.42	188.64	221.93	24.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20219	20219

	CAGR 5

	CAGR 5