VRL Logistics
Market Cap
₹13.4b
Last Updated
2020/08/02 12:35 UTC
Data Sources
Company Financials
Executive Summary
VRL Logistics Limited operates as a logistics and transport company.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet second-rate dividend payer.
Similar Companies
Share Price & News
How has VRL Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VRLLOG has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.7%
VRLLOG
0.4%
IN Transportation
-0.07%
IN Market
1 Year Return
-35.7%
VRLLOG
-12.3%
IN Transportation
1.4%
IN Market
Return vs Industry: VRLLOG underperformed the Indian Transportation industry which returned -12.3% over the past year.
Return vs Market: VRLLOG underperformed the Indian Market which returned 1.4% over the past year.
Shareholder returns
| VRLLOG | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | 0.4% | -0.07% |
| 30 Day | -7.8% | 4.1% | 3.3% |
| 90 Day | -7.6% | 27.2% | 18.2% |
| 1 Year | -33.9%-35.7% | -10.5%-12.3% | 3.3%1.4% |
| 3 Year | -54.8%-56.9% | -7.1%-10.6% | -1.6%-6.2% |
| 5 Year | -58.3%-61.3% | -13.7%-18.8% | 25.0%15.6% |
Price Volatility Vs. Market
How volatile is VRL Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Take Care Before Diving Into The Deep End On VRL Logistics Limited (NSE:VRLLOG)2 weeks ago | Simply Wall St
VRL Logistics' (NSE:VRLLOG) Stock Price Has Reduced56% In The Past Five Years1 month ago | Simply Wall St
We Think VRL Logistics (NSE:VRLLOG) Can Stay On Top Of Its DebtValuation
Is VRL Logistics undervalued compared to its fair value and its price relative to the market?
24.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VRLLOG (₹147.9) is trading below our estimate of fair value (₹196.08)
Significantly Below Fair Value: VRLLOG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VRLLOG is poor value based on its PE Ratio (14.8x) compared to the IN Transportation industry average (9.7x).
PE vs Market: VRLLOG is poor value based on its PE Ratio (14.8x) compared to the Indian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VRLLOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VRLLOG is overvalued based on its PB Ratio (2.2x) compared to the IN Transportation industry average (0.9x).
Next Steps
Future Growth
How is VRL Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.8%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VRL Logistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine VRL Logistics's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- VRL Logistics competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
Past Performance
How has VRL Logistics performed over the past 5 years?
-0.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VRLLOG has high quality earnings.
Growing Profit Margin: VRLLOG's current net profit margins (4.3%) are lower than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: VRLLOG's earnings have declined by 0.4% per year over the past 5 years.
Accelerating Growth: VRLLOG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VRLLOG had negative earnings growth (-2%) over the past year, making it difficult to compare to the Transportation industry average (-2%).
Return on Equity
High ROE: VRLLOG's Return on Equity (14.6%) is considered low.
Next Steps
Financial Health
How is VRL Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: VRLLOG's short term assets (₹1.7B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: VRLLOG's short term assets (₹1.7B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: VRLLOG's debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: VRLLOG's debt to equity ratio has reduced from 124.5% to 30.7% over the past 5 years.
Debt Coverage: VRLLOG's debt is well covered by operating cash flow (135.9%).
Interest Coverage: VRLLOG's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Next Steps
Dividend
What is VRL Logistics's current dividend yield, its reliability and sustainability?
4.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VRLLOG's dividend (4.73%) is higher than the bottom 25% of dividend payers in the Indian market (0.68%).
High Dividend: VRLLOG's dividend (4.73%) is in the top 25% of dividend payers in the Indian market (2.78%)
Stability and Growth of Payments
Stable Dividend: VRLLOG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VRLLOG's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (70.2%), VRLLOG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.6yrs
Average management tenure
CEO
Vijay Sankeshwar (70 yo)
13.58yrs
Tenure
₹40,288,000
Compensation
Dr. Vijay Basavanneppa Sankeshwar, B.Com has been the Chairman and Managing Director of VRL Logistics Ltd since January 2007. Dr. Sankeshwar started VRL Company in the year 1976 as a proprietary concern an ...
CEO Compensation Analysis
Compensation vs Market: Vijay's total compensation ($USD537.72K) is above average for companies of similar size in the Indian market ($USD328.52K).
Compensation vs Earnings: Vijay's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 13.58yrs | ₹40.29m | 33% ₹ 4.4b | |
| MD & Whole Time Director | 13.17yrs | ₹30.64m | 34.61% ₹ 4.6b | |
| CFO & Investor Relation Officer | no data | ₹3.88m | no data | |
| CTO & Whole Time Director | 3yrs | ₹13.45m | 0.0023% ₹ 312.7k | |
| GM of Finance | no data | ₹3.52m | no data | |
| Whole Time Director | 3.25yrs | ₹13.74m | 0.0019% ₹ 259.2k | |
| Chief Pilot | 9.58yrs | ₹12.56m | no data | |
| President | 10.67yrs | no data | 0.44% ₹ 59.2m | |
| Vice President of Accounts | no data | ₹1.62m | no data | |
| Vice President of Administration | 6.58yrs | no data | no data | |
| Vice President of Marketing | no data | ₹260.00k | no data | |
| Vice President of Human Resource Department | 8.08yrs | no data | no data |
9.6yrs
Average Tenure
51.5yo
Average Age
Experienced Management: VRLLOG's management team is seasoned and experienced (9.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 13.58yrs | ₹40.29m | 33% ₹ 4.4b | |
| MD & Whole Time Director | 13.17yrs | ₹30.64m | 34.61% ₹ 4.6b | |
| CTO & Whole Time Director | 3yrs | ₹13.45m | 0.0023% ₹ 312.7k | |
| Whole Time Director | 3.25yrs | ₹13.74m | 0.0019% ₹ 259.2k | |
| Non-Executive Independent Director | 6.33yrs | ₹30.00k | no data | |
| Independent Woman Director | 5.67yrs | ₹270.00k | no data | |
| Independent Director | 5.5yrs | ₹105.00k | no data | |
| Non-Executive Director | 5.5yrs | ₹120.00k | no data | |
| Independent Director | 5.5yrs | ₹195.00k | no data | |
| Non-Executive Director | 5yrs | ₹75.00k | no data | |
| Independent Director | 1.75yrs | ₹45.00k | no data | |
| Independent Director | 1.33yrs | ₹120.00k | no data |
5.5yrs
Average Tenure
61.5yo
Average Age
Experienced Board: VRLLOG's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
VRL Logistics Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: VRL Logistics Limited
- Ticker: VRLLOG
- Exchange: NSEI
- Founded: 1976
- Industry: Trucking
- Sector: Transportation
- Market Cap: ₹13.362b
- Shares outstanding: 90.34m
- Website: https://www.vrllogistics.com
Number of Employees
Location
- VRL Logistics Limited
- Giriraj Annexe
- Circuit House Road
- Hubli
- Karnataka
- 580029
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VRLLOG | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Apr 2015 |
| 539118 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Apr 2015 |
Biography
VRL Logistics Limited operates as a logistics and transport company. The company operates through four segments: Goods Transport, Bus Operations, Sale of Power, and Transport of Passengers by Air. The Good ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/02 12:35 |
| End of Day Share Price | 2020/07/31 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.