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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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