Shree Vasu Logistics Ltd

Shree Vasu Logistics Ltd

₹ 219 4.99%
24 Apr 11:02 a.m.
About

Incorporated in 2007, Shree Vasu Logistics
Ltd provides Logistics, Warehousing and
allied services and does Retail Trading[1]

Key Points

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

  • Market Cap 251 Cr.
  • Current Price 219
  • High / Low 265 / 137
  • Stock P/E 79.2
  • Book Value 26.6
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 7.47 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 52.4 days to 35.7 days

Cons

  • Stock is trading at 8.25 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 9.83% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15.01 24.81 25.69 25.54 29.19 31.92 30.77
11.46 18.63 19.69 17.92 21.57 23.95 21.47
Operating Profit 3.55 6.18 6.00 7.62 7.62 7.97 9.30
OPM % 23.65% 24.91% 23.36% 29.84% 26.10% 24.97% 30.22%
0.09 0.42 0.33 0.22 0.09 0.73 0.27
Interest 1.13 1.74 2.14 2.48 2.45 2.73 2.77
Depreciation 0.90 3.63 3.80 4.49 4.29 4.65 5.18
Profit before tax 1.61 1.23 0.39 0.87 0.97 1.32 1.62
Tax % 26.71% 25.20% 38.46% 72.41% 24.74% 7.58% 40.12%
1.18 0.92 0.24 0.24 0.73 1.22 0.98
EPS in Rs 13.11 0.80 0.21 0.21 0.64 1.06 0.85
Raw PDF

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 TTM
8 13 22 22 27 31 36 62 66 85 100 117
6 10 17 18 23 25 30 55 58 67 75 85
Operating Profit 2 3 5 4 5 7 6 7 8 18 26 33
OPM % 27% 23% 22% 18% 17% 22% 15% 12% 12% 21% 26% 28%
0 0 0 1 0 0 0 0 0 0 1 1
Interest 1 1 2 2 2 2 1 2 2 5 8 10
Depreciation 1 1 2 2 2 2 2 2 3 10 16 19
Profit before tax 0 1 1 1 1 3 2 4 4 3 3 5
Tax % 31% 31% 31% 22% 32% 27% 26% 25% 9% 14% 35%
0 0 1 1 1 2 2 3 3 2 2 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 2.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 17%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -9%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 47%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 7%

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 Sep 2023
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 19
7 13 17 18 19 19 14 21 26 35 42 48
1 1 2 2 2 3 5 7 7 35 69 70
Total Liabilities 9 16 23 25 27 30 39 50 57 96 139 149
6 7 14 14 16 15 24 25 29 64 99 95
CWIP 0 2 1 0 0 3 0 5 5 4 6 9
Investments 0 0 0 0 0 0 0 0 0 0 0 0
3 7 9 11 11 12 14 21 23 29 34 44
Total Assets 9 16 23 25 27 30 39 50 57 96 139 149

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
4 10 6 4 2 12 22
-3 -4 -8 -10 -8 -11 -12
-1 -6 5 4 6 -1 -10
Net Cash Flow -0 -0 2 -2 -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
Debtor Days 64 74 69 70 83 87 84 74 75 71 54
Inventory Days
Days Payable
Cash Conversion Cycle 64 74 69 70 83 87 84 74 75 71 54
Working Capital Days 62 132 27 30 70 57 24 39 67 54 36
ROCE % 18% 12% 13% 19% 12% 14% 11% 14% 18%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.06%
27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.01% 27.01% 27.00% 27.00% 26.94%
No. of Shareholders 10510911210910297107105357359364682

Documents