Shree Vasu Logistics Ltd
Incorporated in 2007, Shree Vasu Logistics
Ltd provides Logistics, Warehousing and
allied services and does Retail Trading[1]
- 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
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 | 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: | 35% |
| 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% |
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