India
· Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 50.48 billion. The enterprise value is 62.20 billion.
| Market Cap | 50.48B |
| Enterprise Value | 62.20B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
VRL Logistics has 87.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 87.47M |
| Shares Outstanding | 87.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 31.16% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 22.40.
| PE Ratio | 27.60 |
| Forward PE | 22.40 |
| PS Ratio | 1.58 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 57.09.
| EV / Earnings | 34.00 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 18.04 |
| EV / FCF | 57.09 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.64 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 11.25 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 84,860 |
| Employee Count | 21,557 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 60.52 |
Taxes
In the past 12 months, VRL Logistics has paid 670.23 million in taxes.
| Income Tax | 670.23M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is -0.03, so VRL Logistics's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 536.16 |
| 200-Day Moving Average | 522.33 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 146,508 |
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 31.86 billion and earned 1.83 billion in profits. Earnings per share was 20.91.
| Revenue | 31.86B |
| Gross Profit | 6.42B |
| Operating Income | 3.45B |
| Pretax Income | 2.50B |
| Net Income | 1.83B |
| EBITDA | 5.98B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 20.91 |
Balance Sheet
The company has 538.49 million in cash and 12.26 billion in debt, giving a net cash position of -11.72 billion or -133.98 per share.
| Cash & Cash Equivalents | 538.49M |
| Total Debt | 12.26B |
| Net Cash | -11.72B |
| Net Cash Per Share | -133.98 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 124.01 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -4.49 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 12.46 |
Margins
Gross margin is 20.14%, with operating and profit margins of 10.82% and 5.74%.
| Gross Margin | 20.14% |
| Operating Margin | 10.82% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.74% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 10.82% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |