Shree Vasu Logistics Ltd
Incorporated in 2007, Shree Vasu Logistics
Ltd provides Logistics, Warehousing and
allied services and does Retail Trading[1]
- Market Cap ₹ 362 Cr.
- Current Price ₹ 316
- High / Low ₹ 357 / 155
- Stock P/E 115
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.3 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
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 | 128 | |
6 | 10 | 17 | 18 | 23 | 25 | 30 | 55 | 58 | 67 | 75 | 90 | 94 | |
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% | 27% |
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 | 21 |
Profit before tax | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 4 |
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 | 3 | |
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 | 2.73 |
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: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -2% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 68% |
1 Year: | 85% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 1 | 1 | 1 | 6 | 8 | 8 | 8 | 8 | 11 | 11 |
Reserves | 1 | 2 | 4 | 4 | 5 | 2 | 11 | 14 | 17 | 19 | 17 | 20 |
7 | 13 | 17 | 18 | 19 | 19 | 14 | 21 | 26 | 35 | 42 | 47 | |
1 | 1 | 2 | 2 | 2 | 3 | 5 | 7 | 7 | 35 | 69 | 65 | |
Total Liabilities | 9 | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 |
6 | 7 | 14 | 14 | 16 | 15 | 24 | 25 | 29 | 64 | 99 | 101 | |
CWIP | 0 | 2 | 1 | 0 | 0 | 3 | 0 | 5 | 5 | 4 | 6 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 7 | 9 | 11 | 11 | 12 | 14 | 21 | 23 | 29 | 34 | 39 | |
Total Assets | 9 | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 |
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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 October 2024 - Shree Vasu Logistics Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Shareholders meeting
3 October 2024 - Shree Vasu Logistics Limited has informed about Shareholders meeting
-
Shareholders meeting
30 September 2024 - Shree Vasu Logistics Limited has informed regarding Proceedings of Annual General Meeting held on September 30, 2024
-
Trading Window-XBRL
25 September 2024 - Shree Vasu Logistics Limited has informed about Closure of Trading Window
-
Trading Window-XBRL
25 September 2024 - Shree Vasu Logistics Limited has informed about Closure of Trading Window
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