India
· Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 41.78 billion. The enterprise value is 51.80 billion.
| Market Cap | 41.78B |
| Enterprise Value | 51.80B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
VRL Logistics has 87.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 31.17% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 32.10.
| PE Ratio | 32.10 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.78 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 20.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 60,408 |
| 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 -13.51% 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 | -13.51% |
| 50-Day Moving Average | 474.20 |
| 200-Day Moving Average | 531.81 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 71,092 |
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 31.28 billion and earned 1.30 billion in profits. Earnings per share was 14.88.
| Revenue | 31.28B |
| Gross Profit | 5.65B |
| Operating Income | 2.54B |
| Pretax Income | 1.79B |
| Net Income | 1.30B |
| EBITDA | 3.44B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 250.02 million in cash and 10.27 billion in debt, giving a net cash position of -10.02 billion or -114.55 per share.
| Cash & Cash Equivalents | 250.02M |
| Total Debt | 10.27B |
| Net Cash | -10.02B |
| Net Cash Per Share | -114.55 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 113.56 |
| 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 18.07%, with operating and profit margins of 8.13% and 4.16%.
| Gross Margin | 18.07% |
| Operating Margin | 8.13% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.12% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |