VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 50.39 billion. The enterprise value is 60.57 billion.
Market Cap | 50.39B |
Enterprise Value | 60.57B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VRL Logistics has 87.47 million shares outstanding. The number of shares has decreased by -0.78% in one year.
Shares Outstanding | 87.47M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 60.24% |
Owned by Institutions (%) | 32.40% |
Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 73.49.
PE Ratio | 73.49 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 5.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 88.62 |
EV / Sales | 2.05 |
EV / EBITDA | 15.92 |
EV / EBIT | 37.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 109.57 |
Debt / EBITDA | 2.72 |
Debt / FCF | n/a |
Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.46% |
Revenue Per Employee | 1.37M |
Profits Per Employee | 31,704 |
Employee Count | 21,557 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.33, so VRL Logistics's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -14.95% |
50-Day Moving Average | 558.45 |
200-Day Moving Average | 609.97 |
Relative Strength Index (RSI) | 58.28 |
Average Volume (20 Days) | 374,907 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRL Logistics had revenue of INR 29.49 billion and earned 683.44 million in profits. Earnings per share was 7.81.
Revenue | 29.49B |
Gross Profit | 4.52B |
Operating Income | 1.61B |
Pretax Income | 929.87M |
Net Income | 683.44M |
EBITDA | 2.43B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 182.61 million in cash and 10.36 billion in debt, giving a net cash position of -10.18 billion or -116.39 per share.
Cash & Cash Equivalents | 182.61M |
Total Debt | 10.36B |
Net Cash | -10.18B |
Net Cash Per Share | -116.39 |
Equity (Book Value) | 9.46B |
Book Value Per Share | 108.13 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.32%, with operating and profit margins of 5.45% and 2.32%.
Gross Margin | 15.32% |
Operating Margin | 5.45% |
Pretax Margin | 3.15% |
Profit Margin | 2.32% |
EBITDA Margin | 8.25% |
EBIT Margin | 5.45% |
FCF Margin | n/a |
Dividends & Yields
VRL Logistics does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.78% |
Shareholder Yield | 0.78% |
Earnings Yield | 1.36% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |