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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shree Vasu Logistics Ltd

About the Company - Shree Vasu Logistics Ltd

Shree Vasu Logistics Ltd. is a Public Limited Listed company incorporated on 21/03/2007 and has its registered office in the State of Chattisgarh, India. Company’s Corporate Identification Number(CIN) is L51109CT2007PLC020232 and registration number is 020232. Currently Company is involved in the business activities of Motorised road freight transport. Company’s Total Operating Revenue is Rs. 84.70 Cr. and Equity Capital is Rs. 7.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersLogistics Park, Raipur Chattisgarh 492013cs@logisticpark.biz
http://www.shreevasulogistics.com
Management
NamePosition Held
Mr. Atul GargManaging Director
Mr. Shree Bhushan GargWhole Time Director
Mrs. Preeti GargNon Executive Director
Mr. Chetan AgrawalIndependent Director
Mr. Kulamani MohantyIndependent Director
Mr. Dhairya JhambIndependent Director

Shree Vasu Logistics Ltd. Share Price Update

Share PriceValue
Today₹245.00
Previous Day₹250.00

Basic Stock Data of Shree Vasu Logistics Ltd

Market Cap 275 Cr.
Current Price 240
High / Low265/125
Stock P/E86.6
Book Value 26.6
Dividend Yield0.00 %
ROCE17.5 %
ROE7.47 %
Face Value 10.0

Data Source: screener.in

Competitors of Shree Vasu Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sical Logistics Ltd 1,612 Cr. 247301/97.0 4.810.00 %4.05 %% 10.0
VRL Logistics Ltd 5,148 Cr. 588799/53340.2 1040.83 %17.9 %39.7 % 10.0
TCI Express Ltd 4,589 Cr. 1,1971,701/1,19433.1 1720.67 %32.6 %24.6 % 2.00
Patel Integrated Logistics Ltd 183 Cr. 28.229.1/10.534.9 18.50.35 %5.99 %4.17 % 10.0
Aegis Logistics Ltd 15,311 Cr. 436469/28029.8 1041.32 %15.9 %15.9 % 1.00
Industry Average5,368.60 Cr499.2427.6080.660.63%15.29%16.87%6.60

Shree Vasu Logistics Ltd Quarterly Results

MonthSep 2017Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales15.0124.8125.6925.5429.1931.92
Expenses11.4618.6319.6917.9221.5723.95
Operating Profit3.556.186.007.627.627.97
OPM %23.65%24.91%23.36%29.84%26.10%24.97%
Other Income0.090.420.330.220.090.73
Interest1.131.742.142.482.452.73
Depreciation0.903.633.804.494.294.65
Profit before tax1.611.230.390.870.971.32
Tax %26.71%25.20%38.46%72.41%24.74%7.58%
Net Profit1.180.920.240.240.731.22
EPS in Rs13.110.800.210.210.641.06

Shree Vasu Logistics Ltd Quarterly Chart

Allcargo Logistics Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8132222273136626685100117
Expenses61017182325305558677585
Operating Profit235457678182633
OPM %27%23%22%18%17%22%15%12%12%21%26%28%
Other Income000100000011
Interest1122221225810
Depreciation112222223101619
Profit before tax011113244335
Tax %31%31%31%22%32%27%26%25%9%14%35%
Net Profit001112233223
EPS in Rs4.125.387.338.448.782.681.462.322.831.891.792.76
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Shree Vasu Logistics Ltd Profit & Loss Yearly Chart

Shree Vasu Logistics Ltd Growth

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:35%
3 Years:57%
1 Year:81%
Return on Equity
10 Years:%
5 Years:11%
3 Years:10%
Last Year:7%

Shree Vasu Logistics Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital00111688881111
Reserves124452111417191719
Borrowings71317181919142126354248
Other Liabilities112223577356970
Total Liabilities9162325273039505796139149
Fixed Assets6714141615242529649995
CWIP021003055469
Investments000000000000
Other Assets379111112142123293444
Total Assets9162325273039505796139149

Shree Vasu Logistics Ltd Reserves and Borrowings Chart

Allcargo Logistics Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4106421222
Cash from Investing Activity -3-4-8-10-8-11-12
Cash from Financing Activity -1-6546-1-10
Net Cash Flow-0-02-2-0-00

Shree Vasu Logistics Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6474697083878474757154
Inventory Days
Days Payable
Cash Conversion Cycle6474697083878474757154
Working Capital Days62132273070572439675436
ROCE %18%12%13%19%12%14%11%14%18%

Shree Vasu Logistics Ltd Financial Efficiency Indicators Chart

Shree Vasu Logistics Ltd Share Holding Pattern

MonthJun 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023
Promoters73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%
Public27.00%27.04%27.00%27.00%27.00%27.00%27.00%27.00%27.00%27.00%27.01%
No. of Shareholders31012811810510911210910297107105

Shree Vasu Logistics Ltd Shareholding Pattern Chart

No. of Shree Vasu Logistics Ltd Shareholders

This stock is not held by any mutual fund

Shree Vasu Logistics Ltd ROCE Trend

Shree Vasu Logistics Ltd EPS Trend

Shree Vasu Logistics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.794.254.253.492.30
Diluted EPS (Rs.)1.784.254.253.492.30
Cash EPS (Rs.)15.459.138.286.414.90
Book Value[Excl.RevalReserv]/Share (Rs.)24.6436.7932.5428.3024.80
Book Value[Incl.RevalReserv]/Share (Rs.)24.6436.7932.5428.3024.80
Revenue From Operations / Share (Rs.)87.66110.8186.5581.4746.96
PBDIT / Share (Rs.)23.7013.4510.919.707.49
PBIT / Share (Rs.)10.048.576.876.784.79
PBT / Share (Rs.)2.735.204.674.682.96
Net Profit / Share (Rs.)1.784.254.253.492.19
PBDIT Margin (%)27.0412.1412.6011.9015.95
PBIT Margin (%)11.457.737.948.3210.19
PBT Margin (%)3.114.685.395.746.31
Net Profit Margin (%)2.033.834.904.284.67
Return on Networth / Equity (%)7.2411.5413.0412.348.84
Return on Capital Employeed (%)10.8213.2812.0115.7514.93
Return On Assets (%)1.474.565.675.294.35
Long Term Debt / Equity (X)0.880.670.730.520.29
Total Debt / Equity (X)1.481.240.910.850.59
Asset Turnover Ratio (%)0.951.321.231.401.04
Current Ratio (X)0.811.101.451.030.90
Quick Ratio (X)0.741.091.441.020.89
Interest Coverage Ratio (X)3.243.984.954.624.11
Interest Coverage Ratio (Post Tax) (X)1.242.262.932.662.20
Enterprise Value (Cr.)188.59121.29101.8578.3582.50
EV / Net Operating Revenue (X)1.881.431.541.262.30
EV / EBITDA (X)6.9411.7912.2210.5714.41
MarketCap / Net Operating Revenue (X)1.471.031.200.982.04
Price / BV (X)5.233.103.202.823.87
Price / Net Operating Revenue (X)1.471.031.200.982.04
EarningsYield0.010.030.040.040.02

Shree Vasu Logistics Ltd Profitability Ratios (%)

Shree Vasu Logistics Ltd Liquidity Ratios

Shree Vasu Logistics Ltd Liquidity Ratios (%)

Shree Vasu Logistics Ltd Interest Coverage Ratios (X)

Shree Vasu Logistics Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shree Vasu Logistics Ltd

Fair Value: ₹175.52

The stock is overvalued by 26.87% compared to the current price ₹240

*Investments are subject to market risks

Strength and Weakness of Allcargo Logistics Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (49.08 cr) and profit (2.33 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 7.41 and average Dividend Yield of 5.05%.
  2. The stock has a low average ROCE of 11.91%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 54.36, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 73.18, which may not be favorable.
  5. The company has higher borrowings (23.25) compared to reserves (9.58), which may suggest financial risk.

Should I Buy Allcargo Logistics Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Shree Vasu Logistics Ltd:
    1. Net Profit Margin: 2.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.82% (Industry Average ROCE: 10.13%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.24
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.74
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 88.0 (Industry average Stock P/E: 27.7)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 1.48
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Vasu Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE