Shree Vasu Logistics Ltd
₹ 327
-1.63%
10 Dec
- close price
About
Incorporated in 2007, Shree Vasu Logistics
Ltd provides Logistics, Warehousing and
allied services and does Retail Trading[1]
Key Points
- Market Cap ₹ 383 Cr.
- Current Price ₹ 327
- High / Low ₹ 360 / 171
- Stock P/E 203
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.82% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 13 | 22 | 22 | 27 | 31 | 36 | 62 | 66 | 85 | 100 | 123 | 130 | |
| 6 | 10 | 17 | 18 | 23 | 25 | 30 | 55 | 58 | 67 | 75 | 90 | 96 | |
| Operating Profit | 2 | 3 | 5 | 4 | 5 | 7 | 6 | 7 | 8 | 18 | 26 | 33 | 34 |
| OPM % | 27% | 23% | 22% | 18% | 17% | 22% | 15% | 12% | 12% | 21% | 26% | 27% | 26% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 5 | 8 | 10 | 11 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 10 | 16 | 19 | 22 |
| Profit before tax | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Tax % | 31% | 31% | 31% | 22% | 32% | 27% | 26% | 25% | 9% | 14% | 35% | 24% | |
| 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | |
| EPS in Rs | 4.12 | 5.38 | 7.33 | 8.44 | 8.78 | 2.68 | 1.46 | 2.32 | 2.83 | 1.89 | 1.79 | 2.72 | 1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 23% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -2% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 66% |
| 1 Year: | 87% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.62 | 0.62 | 0.62 | 6 | 8 | 8 | 8 | 8 | 11 | 11 | 11 |
| Reserves | 1 | 2 | 4 | 4 | 5 | 2 | 11 | 14 | 17 | 19 | 17 | 20 | 21 |
| 7 | 13 | 17 | 18 | 19 | 19 | 14 | 21 | 26 | 35 | 42 | 47 | 51 | |
| 1 | 1 | 2 | 2 | 2 | 3 | 5 | 7 | 7 | 35 | 69 | 65 | 77 | |
| Total Liabilities | 9 | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 161 |
| 6 | 7 | 14 | 14 | 16 | 15 | 24 | 25 | 29 | 64 | 99 | 101 | 118 | |
| CWIP | 0 | 2 | 1 | 0 | 0 | 3 | 0 | 5 | 5 | 4 | 6 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 7 | 9 | 11 | 11 | 12 | 14 | 21 | 23 | 29 | 34 | 39 | 43 | |
| Total Assets | 9 | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 161 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 10 | 6 | 4 | 2 | 12 | 22 | 26 | |||||
| -3 | -4 | -8 | -10 | -8 | -11 | -12 | -11 | |||||
| -1 | -6 | 5 | 4 | 6 | -1 | -10 | -15 | |||||
| Net Cash Flow | -0 | -0 | 2 | -2 | -0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 74 | 69 | 70 | 83 | 87 | 84 | 74 | 75 | 71 | 54 | 53 |
| Inventory Days | 175 | |||||||||||
| Days Payable | 82 | |||||||||||
| Cash Conversion Cycle | 64 | 74 | 69 | 70 | 83 | 87 | 84 | 74 | 75 | 71 | 54 | 146 |
| Working Capital Days | 62 | 132 | 27 | 30 | 70 | 57 | 24 | 39 | 67 | 54 | 36 | 46 |
| ROCE % | 18% | 12% | 13% | 19% | 12% | 14% | 11% | 14% | 18% | 20% |
Documents
Announcements
-
Reply to Clarification- Financial results
11 December 2024 - Exchange had sought clarification from Shree Vasu Logistics Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Clarification - Financial Results
11 December 2024 - Exchange has sought clarification from Shree Vasu Logistics Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Disclosure under SEBI Takeover Regulations
4 December 2024 - Atul Garg has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance …
-
Copy of Newspaper Publication
11 November 2024 - Shree Vasu Logistics Limited has informed about Copy of Newspaper Publication
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
9 November 2024 - SHREE VASU LOGISTICS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
Company provides warehousing and logistics services in Chhattisgarh. It has Clean & Temperature controlled warehouses, equipped with advanced Safety & Security equipment for complete vigilance for storage of goods & Medicines. It provides CFA & Logistics services in Central & Eastern India