
VRL
VRLLOG.NSVRL Logistics Price (VRLLOG.NS)
Stock Price
Market Cap
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Shares Outstanding
87,509,137
(0.9444)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,266,560,000 | 14,937,851,000 | 16,712,007,000 | 17,225,218,000 | 18,030,851,000 | 19,107,806,000 | 20,991,535,000 | 21,068,734,000 | 17,524,968,000 | 23,786,106,000 | 26,278,183,000 | 29,018,709,000 |
Net Income | 408,230,000 | 570,124,000 | 912,234,000 | 1,023,135,000 | 704,726,000 | 925,642,000 | 919,161,000 | 901,149,000 | 450,679,000 | 1,601,126,000 | 3,232,006,000 | 888,511,000 |
FCF USD | 715,740,000 | 939,039,000 | 1,458,525,000 | 1,539,350,000 | 1,352,706,000 | 1,581,467,000 | -189,718,000 | 1,345,516,000 | 2,321,297,000 | 1,774,614,000 | -940,605,000 | 1,391,698,000 |
OCF USD | 1,629,800,000 | 2,032,619,000 | 2,317,436,000 | 2,648,409,000 | 1,979,753,000 | 2,054,832,000 | 1,921,921,000 | 2,572,846,000 | 2,711,123,000 | 3,707,565,000 | 3,183,396,000 | 4,239,247,999 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 3.29 | 1.39 | 0.75 | 0.44 | 0.04 | 0.74 | 2.65 | 4.12 | 1.81 | 1.23 | 6.34 |
D/E | 1.73 | 1.18 | 0.82 | 0.32 | 0.34 | 0.14 | 0.22 | 0.74 | 0.71 | 0.82 | 0.74 | 1.10 |
CA/CL | 0.48 | 0.40 | 0.51 | 0.72 | 0.80 | 1.07 | 1.39 | 0.69 | 0.68 | 0.65 | 0.91 | 0.54 |
TA/TL | 1.43 | 1.46 | 1.60 | 2.19 | 2.52 | 3.20 | 2.95 | 2.03 | 1.99 | 1.89 | 2.07 | 1.75 |
Total Debt | 5,007,290,000 | 3,623,046,000 | 2,914,708,000 | 1,654,035,000 | 1,846,665,000 | 811,670,000 | 1,406,769,000 | 4,544,347,000 | 4,217,653,000 | 5,366,048,000 | 7,197,201,000 | 10,363,287,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.94% | 6.45% | 10.07% | 11.70% | 10.48% | 12.96% | 10.73% | 10.28% | 5.68% | 14.16% | 11.81% | 16.52% |
ROE | 14.11% | 18.61% | 25.61% | 19.92% | 13.02% | 15.60% | 14.23% | 14.61% | 7.55% | 24.57% | 33.12% | 9.39% |
ROA | 0.00% | 7.85% | 14.47% | 16.32% | 11.74% | 16.17% | 14.37% | 8.57% | 5.32% | 15.21% | 22.38% | 5.47% |
NM % | 3.08% | 3.82% | 5.46% | 5.94% | 3.91% | 4.84% | 4.38% | 4.28% | 2.57% | 6.73% | 12.30% | 3.06% |
FCF / R% | 0.00% | 6.29% | 8.73% | 8.94% | 7.50% | 8.28% | -0.90% | 6.39% | 13.25% | 7.46% | -3.58% | 4.80% |
FCF / NI% | 156.61% | 122.32% | 105.77% | 99.97% | 128.46% | 113.46% | -13.51% | 128.98% | 364.18% | 84.55% | -22.22% | 115.02% |
Operating Margin (OM) | 0.00 | 0.05 | 0.07 | 0.09 | 0.09 | 0.13 | 0.14 | 0.12 | 0.17 | 0.14 | 0.24 | 0.23 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.77 | 7.19 | 10.66 | 11.26 | 7.74 | 10.17 | 10.17 | 9.97 | 5.10 | 18.12 | 36.58 | 10.16 |
SPS | 155.10 | 188.33 | 195.38 | 189.56 | 198.07 | 209.90 | 232.35 | 233.21 | 198.47 | 269.25 | 297.45 | 331.82 |
OCPS | 19.05 | 25.63 | 27.09 | 29.15 | 21.75 | 22.57 | 21.27 | 28.48 | 30.70 | 41.97 | 36.03 | 48.48 |
FCPS | 8.37 | 11.84 | 17.05 | 16.94 | 14.86 | 17.37 | -2.10 | 14.89 | 26.29 | 20.09 | -10.65 | 15.91 |
BVPS | 33.83 | 38.63 | 41.64 | 56.51 | 59.46 | 65.17 | 71.50 | 68.28 | 67.63 | 73.76 | 110.46 | 108.15 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.77 | 7.19 | 10.66 | 11.26 | 7.74 | 10.17 | 10.17 | 9.97 | 5.10 | 18.12 | 36.58 | 10.16 |
CAGR-SPS | 155.10 | 188.33 | 195.38 | 189.56 | 198.07 | 209.90 | 232.35 | 233.21 | 198.47 | 269.25 | 297.45 | 331.82 |
CAGR-OCPS | 19.05 | 25.63 | 27.09 | 29.15 | 21.75 | 22.57 | 21.27 | 28.48 | 30.70 | 41.97 | 36.03 | 48.48 |
CAGR-FCPS | 8.37 | 11.84 | 17.05 | 16.94 | 14.86 | 17.37 | -2.10 | 14.89 | 26.29 | 20.09 | -10.65 | 15.91 |
CAGR-BVPS | 33.83 | 38.63 | 41.64 | 56.51 | 59.46 | 65.17 | 71.50 | 68.28 | 67.63 | 73.76 | 110.46 | 108.15 |