VRL Logistics Ltd

VRL Logistics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VRL Logistics Ltd

₹ 467 2.42%
05 Feb 4:01 p.m.
vrlgroup.in ; www.vrllogistics.com BSE: 539118 NSE: VRLLOG
About

VRL Logistics is engaged in logistics services dealing mainly in domestic transportation of goods. Other businesses include bus operations, transport of passengers by air, sale of power and sale of certified emission reductions (CER) units generated from operation of wind mills. The operations of the Company are spread all over the country through various branches and transshipment hubs.(Source : 202003-01 Annual Report Page No:132)

Key Points

Leading Player in Road Logistics
The company is the only “Owned Asset” organized player in Less than Truckload logistics (shipments that are not large enough to take up the capacity of an entire truck). [1] It is a well-established brand in surface transportation and the industry leader in the parcel transportation space. [2] [3]

Website BSE NSE
  • Market Cap ₹ 4,086 Cr.
  • Current Price ₹ 467
  • High / Low ₹ 705 / 432
  • Stock P/E 48.4
  • Book Value ₹ 114
  • Dividend Yield 1.07 %
  • ROCE 10.7 %
  • ROE 9.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last 3 years: -9.35%

* 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

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
636 601 594 614 654 682 698 674 709 737 768 727 799
523 484 479 523 561 578 584 572 617 642 663 640 666
Operating Profit 113 118 115 91 93 103 114 102 92 94 105 87 133
OPM % 18% 20% 19% 15% 14% 15% 16% 15% 13% 13% 14% 12% 17%
2 9 11 16 3 16 137 9 6 2 4 15 2
Interest 10 12 12 12 14 15 13 16 19 21 22 23 22
Depreciation 40 38 41 33 38 42 45 49 52 57 58 62 64
Profit before tax 66 77 73 62 44 62 192 46 27 19 29 18 49
Tax % 25% 21% 23% 20% 28% 21% -0% 26% 28% 27% 26% 24% 27%
49 60 56 49 31 49 193 34 20 14 22 13 36
EPS in Rs 5.60 6.85 6.36 5.59 3.56 5.57 21.87 3.88 2.25 1.56 2.46 1.54 4.10
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,326 1,494 1,673 1,723 1,803 1,922 2,110 2,119 1,763 2,164 2,649 2,889 3,032
1,130 1,285 1,396 1,451 1,584 1,688 1,865 1,815 1,515 1,788 2,245 2,494 2,612
Operating Profit 196 209 277 272 220 235 245 303 248 376 404 394 420
OPM % 15% 14% 17% 16% 12% 12% 12% 14% 14% 17% 15% 14% 14%
10 16 8 8 9 14 8 6 13 21 171 21 23
Interest 59 61 60 32 25 12 11 37 37 44 56 79 88
Depreciation 82 87 88 90 98 98 101 168 160 144 159 216 240
Profit before tax 64 77 138 158 105 139 140 104 64 209 360 121 115
Tax % 28% 26% 34% 34% 33% 34% 35% 14% 29% 23% 10% 26%
46 57 91 104 70 93 92 90 45 160 323 89 84
EPS in Rs 6.46 6.67 10.66 11.42 7.72 10.25 10.17 9.97 5.10 18.12 36.58 10.16 9.66
Dividend Payout % 99% 60% 38% 44% 52% 0% 54% 70% 78% 44% 14% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 18%
TTM: 10%
Compounded Profit Growth
10 Years: 5%
5 Years: -1%
3 Years: 25%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: -4%
1 Year: -32%
Return on Equity
10 Years: 19%
5 Years: 19%
3 Years: 24%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 71 86 86 91 91 90 90 90 88 88 88 87 87
Reserves 108 221 271 423 450 503 556 527 509 563 888 858 907
611 505 443 262 185 81 141 454 422 537 720 1,036 1,027
175 166 154 166 171 188 191 154 180 192 196 232 251
Total Liabilities 965 978 953 942 897 862 978 1,225 1,199 1,380 1,892 2,214 2,273
710 740 707 712 694 625 705 990 954 1,098 1,482 1,901 1,955
CWIP 14 14 9 16 2 8 42 4 6 35 38 24 6
Investments 0 0 0 3 0 0 0 0 0 0 15 0 0
241 223 237 211 201 230 231 230 238 247 356 290 312
Total Assets 965 978 953 942 897 862 978 1,225 1,199 1,380 1,892 2,214 2,273

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
163 203 235 264 198 205 192 257 272 371 318 424
-90 -91 -49 -107 -59 -44 -209 -119 -32 -180 -144 -243
-71 -112 -185 -155 -146 -154 11 -138 -234 -201 -171 -174
Net Cash Flow 2 0 2 2 -7 7 -6 0 6 -10 3 7

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 20 20 15 15 15 14 15 13 11 11 11
Inventory Days
Days Payable
Cash Conversion Cycle 24 20 20 15 15 15 14 15 13 11 11 11
Working Capital Days -22 -24 -15 -4 3 11 11 12 12 8 11 9
ROCE % 16% 16% 24% 24% 17% 22% 21% 16% 10% 22% 18% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
69.59% 69.59% 69.59% 64.17% 64.17% 64.24% 60.24% 60.24% 60.24% 60.24% 60.24% 60.24%
3.62% 5.37% 5.75% 4.15% 2.35% 2.18% 2.16% 2.51% 3.26% 3.83% 3.94% 3.65%
15.14% 13.58% 14.45% 20.77% 24.23% 25.10% 29.02% 28.13% 26.57% 25.64% 25.47% 25.57%
11.65% 11.46% 10.21% 10.90% 9.24% 8.48% 8.58% 9.11% 9.93% 10.28% 10.34% 10.55%
No. of Shareholders 54,66656,17464,29468,00990,88658,22158,23958,74462,99764,83564,71865,426

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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