Shree Vasu Logistics Ltd. | Small-cap | Industrials
₹785.40
-1.98%
| Shree Vasu Logistics Stock Comparison:
Shree Vasu Logistics vs VRL LogisticsShree Vasu Logistics vs North EasternShree Vasu Logistics vs Orissa BengalShree Vasu Logistics vs Chartered LogisticsShree Vasu Logistics vs ABC IndiaShree Vasu Logistics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 346.0M
Gross Profit 211.1M 61.00%
Operating Income 23.0M 6.66%
Net Income -462.0K -0.13%
EPS (Diluted) ₹-0.04

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.3B
Shareholders Equity 329.1M
Debt to Equity 3.90

Cash Flow Metrics

Operating Cash Flow 3.1M
Free Cash Flow 34.6M

Revenue & Profitability Trend

Shree Vasu Logistics Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.0B848.2M661.6M622.8M
Cost of Goods Sold i425.3M318.2M717.0M564.9M526.5M
Gross Profit i805.4M686.9M131.1M96.7M96.2M
Gross Margin % i65.4%68.3%15.5%14.6%15.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-38.2M28.9M19.8M17.4M
Other Operating Expenses i673.1M585.0M12.7M6.7M7.5M
Total Operating Expenses i673.1M623.2M41.6M26.4M24.9M
Operating Income i132.3M101.8M73.1M51.3M50.9M
Operating Margin % i10.7%10.1%8.6%7.8%8.2%
Non-Operating Items
Interest Income i-6.7M1.5M619.0K909.5K
Interest Expense i104.6M83.8M49.9M16.5M15.3M
Other Non-Operating Income-----
Pre-tax Income i41.1M31.3M25.4M35.7M35.8M
Income Tax i9.9M10.9M3.6M3.2M9.1M
Effective Tax Rate % i24.0%34.7%14.3%9.1%25.4%
Net Income i31.2M20.5M21.7M32.5M26.7M
Net Margin % i2.5%2.0%2.6%4.9%4.3%
Key Metrics
EBITDA i340.4M271.8M179.5M83.5M73.6M
EPS (Basic) i₹2.72₹1.79₹1.90₹2.83₹2.33
EPS (Diluted) i₹2.71₹1.78₹1.90₹2.83₹2.33
Basic Shares Outstanding i1147279411437430114660001146600011466000
Diluted Shares Outstanding i1147279411437430114660001146600011466000

Income Statement Trend

Shree Vasu Logistics Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.9M4.4M3.7M4.5M6.5M
Short-term Investments i38.4M42.0M---
Accounts Receivable i178.4M148.1M164.5M135.1M126.2M
Inventory i43.7M24.9M2.2M1.7M824.0K
Other Current Assets31.6M24.7M60.0M39.1M-
Total Current Assets i314.7M264.3M257.6M187.9M175.2M
Non-Current Assets
Property, Plant & Equipment i1.0B11.8M8.4M293.5M0
Goodwill i3.7M1.4M1.4M258.8K345.1K
Intangible Assets i3.7M1.4M1.4M258.8K345.1K
Long-term Investments-----
Other Non-Current Assets24.6M33.7M41.1M5.7M-
Total Non-Current Assets i1.1B1.1B706.1M383.6M329.1M
Total Assets i1.4B1.4B963.7M571.4M504.3M
Liabilities
Current Liabilities
Accounts Payable i20.5M17.0M26.3M23.2M31.9M
Short-term Debt i218.3M267.8M227.8M73.0M106.7M
Current Portion of Long-term Debt-----
Other Current Liabilities13.3M19.9M25.2M58.8M-
Total Current Liabilities i369.2M322.9M282.1M134.1M174.6M
Non-Current Liabilities
Long-term Debt i252.5M751.3M399.4M183.2M110.5M
Deferred Tax Liabilities i--0--
Other Non-Current Liabilities-3.0K-22.0K-302.9M
Total Non-Current Liabilities i747.5M781.0M418.1M188.6M113.5M
Total Liabilities i1.1B1.1B700.1M322.7M288.0M
Equity
Common Stock i114.7M114.7M76.4M76.4M76.4M
Retained Earnings i-128.6M110.1M95.3M62.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i319.5M282.5M263.6M248.7M216.3M
Key Metrics
Total Debt i470.8M1.0B627.2M256.3M217.2M
Working Capital i-54.5M-58.6M-24.5M53.8M610.3K

Balance Sheet Composition

Shree Vasu Logistics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i41.1M31.3M25.4M32.5M26.7M
Depreciation & Amortization i-----
Stock-Based Compensation i4.2M484.0K0--
Working Capital Changes i-61.9M-20.7M-51.5M-20.9M-61.7M
Operating Cash Flow i85.0M88.6M23.2M27.3M-20.6M
Investing Activities
Capital Expenditures i-121.5M-99.4M-111.5M-77.7M-80.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-0457.5K919.9K792.3K
Investing Cash Flow i-112.5M-126.6M-111.1M-74.9M-85.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.3M60.4M7.5M72.7M57.2M
Debt Repayment i00---
Financing Cash Flow i53.4M67.7M93.4M72.7M57.2M
Free Cash Flow i137.7M120.7M5.6M-60.3M-43.8M
Net Change in Cash i25.9M29.8M5.5M25.2M-48.4M

Cash Flow Trend

Shree Vasu Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 500.81
Price to Book 26.86
Price to Sales 6.29
PEG Ratio 9.64

Profitability Ratios

Profit Margin 1.50%
Operating Margin 11.15%
Return on Equity 6.60%
Return on Assets 5.78%

Financial Health

Current Ratio 0.98
Debt to Equity 407.80
Beta 0.12

Per Share Data

EPS (TTM) ₹1.60
Book Value per Share ₹29.83
Revenue per Share ₹126.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
svll9.2B500.8126.866.60%1.50%407.80
VRL Logistics 55.5B30.325.1218.02%5.77%113.02
North Eastern 2.4B22.391.034.97%3.12%48.17
Orissa Bengal 1.2B51.281.292.55%0.68%64.30
Chartered Logistics 1.0B81.901.582.26%1.61%33.28
ABC India 471.7M18.280.834.95%1.34%36.40

Financial data is updated regularly. All figures are in the company's reporting currency.