Shree Vasu Logistics Ltd

Shree Vasu Logis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Vasu Logistics Ltd

₹ 300 5.00%
21 Nov - close price
shreevasulogistics.com NSE: SVLL
About

Incorporated in 2007, Shree Vasu Logistics
Ltd provides Logistics, Warehousing and
allied services and does Retail Trading[1]

Key Points

Business Overview:[1]
Company provides warehousing and logistics services in Chhattisgarh. It has Clean & Temperature controlled warehouses, equipped with advanced Safety & Security equipment for complete vigilance for storage of goods & Medicines. It provides CFA & Logistics services in Central & Eastern India

Website NSE - BE
  • Market Cap ₹ 344 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 360 / 161
  • Stock P/E 183
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.82% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15.01 24.81 25.69 25.54 29.19 31.92 30.77 31.19 33.73 34.60
11.46 18.63 19.69 17.92 21.57 23.95 21.47 23.36 24.77 26.46
Operating Profit 3.55 6.18 6.00 7.62 7.62 7.97 9.30 7.83 8.96 8.14
OPM % 23.65% 24.91% 23.36% 29.84% 26.10% 24.97% 30.22% 25.10% 26.56% 23.53%
0.09 0.42 0.33 0.22 0.09 0.73 0.27 0.24 0.50 0.51
Interest 1.13 1.74 2.14 2.48 2.45 2.73 2.77 2.51 2.92 2.97
Depreciation 0.90 3.63 3.80 4.49 4.29 4.65 5.18 5.36 5.55 5.83
Profit before tax 1.61 1.23 0.39 0.87 0.97 1.32 1.62 0.20 0.99 -0.15
Tax % 26.71% 25.20% 38.46% 72.41% 24.74% 7.58% 40.12% 0.00% 25.25% -66.67%
1.18 0.92 0.24 0.24 0.73 1.22 0.98 0.20 0.75 -0.05
EPS in Rs 13.11 0.80 0.21 0.21 0.64 1.06 0.85 0.17 0.65 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8 13 22 22 27 31 36 62 66 85 100 123 130
6 10 17 18 23 25 30 55 58 67 75 90 96
Operating Profit 2 3 5 4 5 7 6 7 8 18 26 33 34
OPM % 27% 23% 22% 18% 17% 22% 15% 12% 12% 21% 26% 27% 26%
0 0 0 1 0 0 0 0 0 0 1 1 2
Interest 1 1 2 2 2 2 1 2 2 5 8 10 11
Depreciation 1 1 2 2 2 2 2 2 3 10 16 19 22
Profit before tax 0 1 1 1 1 3 2 4 4 3 3 4 3
Tax % 31% 31% 31% 22% 32% 27% 26% 25% 9% 14% 35% 24%
0 0 1 1 1 2 2 3 3 2 2 3 2
EPS in Rs 4.12 5.38 7.33 8.44 8.78 2.68 1.46 2.32 2.83 1.89 1.79 2.72 1.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 23%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -2%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 63%
1 Year: 77%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.62 0.62 0.62 6 8 8 8 8 11 11 11
Reserves 1 2 4 4 5 2 11 14 17 19 17 20 21
7 13 17 18 19 19 14 21 26 35 42 47 51
1 1 2 2 2 3 5 7 7 35 69 65 77
Total Liabilities 9 16 23 25 27 30 39 50 57 96 139 144 161
6 7 14 14 16 15 24 25 29 64 99 101 118
CWIP 0 2 1 0 0 3 0 5 5 4 6 4 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
3 7 9 11 11 12 14 21 23 29 34 39 43
Total Assets 9 16 23 25 27 30 39 50 57 96 139 144 161

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 10 6 4 2 12 22 26
-3 -4 -8 -10 -8 -11 -12 -11
-1 -6 5 4 6 -1 -10 -15
Net Cash Flow -0 -0 2 -2 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64 74 69 70 83 87 84 74 75 71 54 53
Inventory Days 175
Days Payable 82
Cash Conversion Cycle 64 74 69 70 83 87 84 74 75 71 54 146
Working Capital Days 62 132 27 30 70 57 24 39 67 54 36 46
ROCE % 18% 12% 13% 19% 12% 14% 11% 14% 18% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.06% 73.17% 73.17%
27.00% 27.00% 27.00% 27.00% 27.00% 27.01% 27.01% 27.00% 27.00% 26.94% 26.83% 26.83%
No. of Shareholders 112109102971071053573593646827611,378

Documents

Announcements

Annual reports

DRHP

Credit ratings