NSE: VRLLOG - VRL Logistics Limited

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

Reporting VRL Logistics Limited

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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 10.88 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


Coefficients

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 1.1 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 1.35 1.35 2.78
Индекс Альтмана
9.46 13.76 9.59 5.65 6.37 8.5 7.33 6.01 6 6 11.79


Dividends

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


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2023 2024 CAGR 5
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20219 20219