NSE: VRLLOG - VRL Logistics Limited

Rentabilidade por seis meses: -23.28%
Rendimento de dividendos: +0.90%
Setor: Industrials

Relatórios VRL Logistics Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
33.43 29.82 30.76 31.76 24.27 16.39 27.13 49.66 57.77 60.49
Выручка, млрд ₹
17.23 18.03 19.11 20.99 21.07 17.52 23.79 26.28 29.02 29.02
Чистая прибыль, млрд ₹
1.02 0.7047 0.9256 0.9192 0.9011 0.4507 1.6 3.23 0.8885 0.8885
EV, млрд ₹
31.28 32.49 32.38 25.14 19 28.93 48.67 62.97 60.09 60.09
EBIT, млрд ₹
1.85 1.3 1.5 1.52 1.46 0.9971 2.48 2.59 1.99 1.99
EBITDA, млрд ₹
2.75 2.25 2.48 2.52 3.13 2.59 3.93 4.18 4.15 4.15
Баланс стоимость, млрд ₹
5.14 5.41 5.93 6.46 6.17 5.97 6.52 9.76 9.46 9.46
FCF, млрд ₹
1.54 1.35 1.58 -0.1897 1.35 2.32 1.77 -0.9406 1.39 1.39
Операционный денежный поток, млрд ₹
2.65 1.98 2.05 1.92 2.57 2.71 3.71 3.18 4.24 4.24
Операционная прибыль, млрд ₹
1.54 1.3 1.5 1.44 1.36 0.8829 2.36 2.57 4.7 4.7
Операционные расходы, млрд ₹
6.61 0.2013 0.1087 0.1309 0.1251 0.0802 0.086 0.6561 0.0146 0.0146
CAPEX, млрд ₹
1.11 0.627 0.4734 2.11 1.23 0.3898 1.93 4.12 2.85 2.85


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1959 0.1156 0.1852 0.126 0.1291 0.1834 0.1399 0.1161 0.1826 0.1826
Short Term Investments ₹
-0.0457 0.0535 -0.0491 0.000241 0.0041 0.1108 0.0023 0.151 0.0103 0.0103
Long term investments ₹
0.0011 0.0011 0.000575 0.000575 0.000575 0.000575
Total Receivables ₹
1.14 0.7542 0.8535 0.8712 0.9009 0.7501 0.6726 0.8169 0.8849 0.8849
Total Current Assets ₹
1.54 1.5 1.71 1.72 1.73 1.76 1.71 2.79 2.09 2.09
Чистые активы, млрд ₹
7.14 7.27 6.92 6.29 7.43 9.92 9.57 11.32 15.2 15.2
Активы, млрд ₹
9.44 8.97 8.62 9.78 12.17 11.99 13.8 18.92 22.14 22.14
Short Term Debt ₹
0.4971 1.25 0.7622 0.3732 1.78 1.59 1.57 1.97 2.69 2.69
Long Term Debt ₹
1.15 0.5955 0.0494 0.6235 0.9502 0.3948 3.79 5.22 1.83 1.83
Задолженность, млрд ₹
4.3 3.55 2.69 3.32 6 6.01 7.29 9.16 12.68 12.68
Чистый долг, млрд ₹
1.46 1.73 0.6265 1.28 4.42 4.03 5.23 7.08 10.18 10.18
Долг, млрд ₹
1.65 1.85 0.8117 0.9967 2.73 1.98 5.37 7.2 10.36 10.36
Interest income ₹
0.2799 0.2074 0.0797 0.0916 0.3386 0.3682 0.4309 0.5434
Расходы на обслуживание долга ₹
0.306 0.2392 0.1136 0.1086 0.3673 0.3662 0.43 0.5427 0.7786 0.7786
Чист. проц. доходы, млрд ₹
-0.2174 -0.0892 -0.1088 -0.3477 -0.3682 -0.4309 -0.5347 0.0187 0.5434
Амортизация, млрд ₹
0.8995 0.952 0.9758 1.01 1.67 1.6 1.44 1.59 2.16 2.16
Себестоимость, млрд ₹
8.81 16.61 17.62 19.42 19.58 16.56 21.32 23.17 24.3 24.3
Товарно материальные запасы ₹
0.1833 0.1832 0.2413 0.298 0.2927 0.3951 0.4586 0.5279 0.4119 0.4119


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.3 10.17 10.17 9.97 4.99 18.12 36.58 10.15 10.15
Цена акции ао 431.65 293.05 274.95 202.85 428.4 541.5 770.45 505.15 469.1 469.1
Число акций ао, млн 91.4 91 90.4 90.2 90.31 88.3 88.34 88.34 87.51 87.51
FCF/акцию 16.84 14.87 17.49 -2.1 14.9 26.29 20.09 -10.65 15.9 15.9


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.92 13.02 15.6 14.23 14.61 7.55 25.64 39.72 9.25 9.25 15.30
ROA, % 10.84 7.86 10.74 9.4 7.41 3.76 12.42 19.76 4.33 4.33 10.24
ROIC, % 23.41 23.17 15.76 18.41 17.44 21.14 18.99 29.9 21.64 21.64 19.62
ROS, % 3.91 4.84 4.38 4.28 2.57 6.73 12.3 3.06 3.06 3.06 11.64
ROCE, % 24 25.35 23.52 23.63 16.7 22.26 16.31 10.88 21.02 10.88 28.48
Ebit margin, % 6.71 5.76 10.43 9.84 6.85 6.85 6.85
Рентаб EBITDA, % 12.48 12.98 12.03 14.87 14.8 16.51 15.9 14.3 14.3 14.3 20.02
Чистая рентаб, % 5.94 3.91 4.84 4.38 4.28 2.57 6.73 12.3 3.06 3.06 11.64
Operation Margin, % 7.2 7.87 6.88 6.45 5.04 9.93 9.77 16.21 16.21 16.21 21.29
Доходность FCF, % 4.36 5.16 4.4 4.98 -0.7818 8.21 8.56 3.57 -1.63


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
29.15 43.65 34.31 26.4 18.19 60.19 27.14 17.29 56.17 56.17 157.51
P/BV
5.81 5.68 5.35 3.76 2.66 4.54 6.67 5.73 5.28 5.28 17.03
P/S
1.73 1.71 1.66 1.16 0.7782 1.55 1.83 2.13 1.72 1.72 22.02
P/FCF
22.74 20.08 -127.91 12.18 11.69 27.98 -61.42 43.46 43.46 43.46 43.91
E/P
0.0229 0.0291 0.0379 0.055 0.0166 0.0322 0.0559 0.0147 0.0147 0.0147 0.08
EV/EBITDA
11.38 14.44 13.06 9.96 6.06 11.15 12.4 15.07 14.48 14.48 104.39
EV/EBIT
12.27 24.95 19.61 24.35 30.22 30.22 30.22
EV/S
1.8 1.69 1.2 0.9017 1.65 2.05 2.4 2.07 2.07 2.07 22.16
EV/FCF
24.02 20.48 -132.5 14.12 12.46 27.43 -66.94 43.18 43.18 43.18 157.52
Debt/EBITDA
0.8204 0.3273 0.3948 0.8722 0.7648 1.37 1.72 2.5 2.5 2.5 1.16
Netdebt/Ebitda
0.7691 0.2526 0.5073 1.41 1.55 1.33 1.7 2.45 2.45 2.45 0.67
Debt/Ratio
0.2059 0.0941 0.1019 0.2245 0.1655 0.3888 0.3805 0.4681 0.4681 0.4681 0.12
Debt/Equity
0.3412 0.1368 0.1543 0.4429 0.3323 0.8235 0.7375 1.1 0.682 1.1 3.24
Debt/Net Income
2.62 0.8769 1.08 3.03 4.4 3.35 2.23 11.66 11.66 11.66 6.66
Бета
0.9443 0.6977 1.35 1.35 2.78
Индекс Альтмана
9.46 13.76 9.59 5.65 6.37 8.5 7.33 6.01 6 6 11.79


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6038 0.5491 0.4393 0.3162 0.3812 0.9802 1.06 1.06 0.4377 0.4377
Дивиденд
5 4 3.5 6 3 4 8 5 5 5
Див доход, ао, %
1.53 1.18 0.9964 2.23 1.65 1.3 1.42 0.7247 0.9036 0.9036 0.91
Дивиденды / прибыль, %
53.67 62.33 34.16 41.47 108.77 235.19 66.2 13.54 49.26 49.26 24.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
20219 20219