| Key Financial Ratios of VRL Logistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.91 |
10.16 |
36.58 |
18.12 |
4.99 |
|
| Diluted EPS (Rs.) |
20.91 |
10.16 |
36.58 |
18.12 |
4.99 |
|
| Cash EPS (Rs.) |
49.91 |
34.87 |
54.60 |
37.14 |
23.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
123.99 |
108.13 |
110.46 |
73.76 |
67.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
123.99 |
108.13 |
110.46 |
73.76 |
67.59 |
|
| Dividend / Share(Rs.) |
15.00 |
0.00 |
5.00 |
8.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
361.38 |
330.25 |
299.80 |
270.95 |
199.55 |
|
| PBDIT/Share (Rs.) |
68.42 |
47.39 |
47.09 |
47.65 |
29.47 |
|
| PBIT/Share (Rs.) |
39.42 |
22.68 |
29.07 |
28.64 |
11.38 |
|
| PBT/Share (Rs.) |
28.58 |
13.83 |
22.92 |
23.76 |
7.22 |
|
| Net Profit/Share (Rs.) |
20.91 |
10.16 |
36.58 |
18.12 |
5.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.93 |
14.35 |
15.70 |
17.58 |
14.76 |
|
| PBIT Margin (%) |
10.90 |
6.86 |
9.69 |
10.56 |
5.70 |
|
| PBT Margin (%) |
7.90 |
4.18 |
7.64 |
8.76 |
3.61 |
|
| Net Profit Margin (%) |
5.78 |
3.07 |
12.20 |
6.68 |
2.55 |
|
| Return on Networth / Equity (%) |
16.86 |
9.39 |
33.12 |
24.57 |
7.54 |
|
| Return on Capital Employed (%) |
15.71 |
10.85 |
16.19 |
22.68 |
10.69 |
|
| Return on Assets (%) |
7.07 |
4.01 |
17.08 |
11.59 |
3.76 |
|
| Total Debt/Equity (X) |
0.41 |
0.30 |
0.18 |
0.22 |
0.17 |
|
| Asset Turnover Ratio (%) |
1.32 |
1.41 |
1.62 |
1.86 |
1.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.64 |
0.54 |
0.91 |
0.65 |
0.68 |
|
| Quick Ratio (X) |
0.54 |
0.43 |
0.74 |
0.47 |
0.53 |
|
| Inventory Turnover Ratio (X) |
75.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
23.90 |
0.00 |
0.00 |
66.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.01 |
0.00 |
0.00 |
32.30 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.10 |
0.00 |
0.00 |
33.79 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.99 |
0.00 |
0.00 |
67.70 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,528.78 |
5,039.61 |
5,691.14 |
4,495.81 |
2,122.02 |
|
| EV/Net Operating Revenue (X) |
1.43 |
1.74 |
2.15 |
1.88 |
1.20 |
|
| EV/EBITDA (X) |
7.57 |
12.16 |
13.68 |
10.68 |
8.15 |
|
| MarketCap/Net Operating Revenue (X) |
1.31 |
1.65 |
2.11 |
1.82 |
1.16 |
|
| Retention Ratios (%) |
76.09 |
0.00 |
0.00 |
33.78 |
0.00 |
|
| Price/BV (X) |
3.81 |
5.05 |
5.73 |
6.70 |
3.41 |
|
| Price/Net Operating Revenue |
1.31 |
1.65 |
2.11 |
1.82 |
1.16 |
|
| Earnings Yield |
0.04 |
0.02 |
0.06 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
