VRL Logistics Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4968.21 Cr.
|
P/BV
|
5.10
|
Book Value (Rs.)
|
111.46
|
52 Week High/Low (Rs.)
|
799/517
|
FV/ML
|
10/1
|
P/E(X)
|
15.37
|
Bookclosure
|
31/07/2023
|
EPS (Rs.)
|
36.95
|
Div Yield (%)
|
0.88
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 36.58 | 18.12 | 4.99 | 9.97 | 10.17 |
Diluted EPS (Rs.) | 36.58 | 18.12 | 4.99 | 9.97 | 10.17 |
Cash EPS (Rs.) | 54.60 | 37.14 | 23.19 | 28.52 | 21.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 110.46 | 73.76 | 67.59 | 68.28 | 71.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 110.46 | 73.76 | 67.59 | 68.28 | 71.50 |
Dividend / Share (Rs.) | 5.00 | 8.00 | 4.00 | 7.00 | 5.50 |
Revenue From Operations / Share (Rs.) | 299.80 | 270.95 | 199.55 | 234.50 | 233.50 |
PBDIT / Share (Rs.) | 47.09 | 47.65 | 29.47 | 34.16 | 27.88 |
PBIT / Share (Rs.) | 29.07 | 28.64 | 11.38 | 15.61 | 16.75 |
PBT / Share (Rs.) | 22.92 | 23.76 | 7.21 | 11.55 | 15.55 |
Net Profit / Share (Rs.) | 36.58 | 18.12 | 5.10 | 9.97 | 10.17 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.70 | 17.58 | 14.76 | 14.56 | 11.94 |
PBIT Margin (%) | 9.69 | 10.56 | 5.70 | 6.65 | 7.17 |
PBT Margin (%) | 7.64 | 8.76 | 3.61 | 4.92 | 6.65 |
Net Profit Margin (%) | 12.20 | 6.68 | 2.55 | 4.25 | 4.35 |
Return on Networth / Equity (%) | 33.12 | 24.57 | 7.54 | 14.60 | 14.22 |
Return on Capital Employeed (%) | 16.19 | 22.68 | 10.69 | 14.50 | 17.72 |
Return On Assets (%) | 17.08 | 11.59 | 3.76 | 7.35 | 9.40 |
Long Term Debt / Equity (X) | 0.10 | 0.12 | 0.06 | 0.15 | 0.16 |
Total Debt / Equity (X) | 0.18 | 0.22 | 0.17 | 0.26 | 0.20 |
Asset Turnover Ratio (%) | 1.62 | 1.86 | 1.45 | 1.92 | 2.29 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.91 | 0.64 | 0.68 | 0.71 | 1.39 |
Quick Ratio (X) | 0.73 | 0.47 | 0.52 | 0.60 | 1.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 66.21 | 0.00 | 90.22 | 34.40 |
Dividend Payout Ratio (CP) (%) | 0.00 | 32.30 | 0.00 | 31.55 | 16.42 |
Earning Retention Ratio (%) | 0.00 | 33.79 | 0.00 | 9.78 | 65.60 |
Cash Earning Retention Ratio (%) | 0.00 | 67.70 | 0.00 | 68.45 | 83.58 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.66 | 9.77 | 7.07 | 8.40 | 23.19 |
Interest Coverage Ratio (Post Tax) (%) | 4.06 | 4.72 | 2.22 | 3.45 | 9.46 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5691.14 | 4495.81 | 2122.02 | 1540.85 | 2667.52 |
EV / Net Operating Revenue (X) | 2.15 | 1.88 | 1.20 | 0.72 | 1.26 |
EV / EBITDA (X) | 13.68 | 10.68 | 8.15 | 4.99 | 10.59 |
MarketCap / Net Operating Revenue (X) | 2.11 | 1.82 | 1.16 | 0.65 | 1.21 |
Retention Ratios (%) | 0.00 | 33.78 | 0.00 | 9.77 | 65.59 |
Price / BV (X) | 5.73 | 6.70 | 3.41 | 2.25 | 3.95 |
Price / Net Operating Revenue (X) | 2.11 | 1.82 | 1.16 | 0.65 | 1.21 |
EarningsYield | 0.05 | 0.03 | 0.02 | 0.06 | 0.03 |