Financials Shree Vasu Logistics Limited

Equities

SVLL

INE00CE01017

Air Freight & Logistics

Market Closed - NSE India S.E. 12:43:54 24/05/2024 BST 5-day change 1st Jan Change
213.6 INR +0.19% Intraday chart for Shree Vasu Logistics Limited +1.33% +0.02%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 733.4 610.8 795 871.4 1,478
Enterprise Value (EV) 1 860.4 818.4 1,046 1,213 2,492
P/E ratio 41.8 x 22.9 x 24.5 x 26.8 x 72.4 x
Yield - - - - -
Capitalization / Revenue 2.04 x 0.98 x 1.2 x 1.03 x 1.47 x
EV / Revenue 2.4 x 1.31 x 1.58 x 1.43 x 2.48 x
EV / EBITDA 15.6 x 11.2 x 12.6 x 11.9 x 15.5 x
EV / FCF -30 x -10.6 x -20.1 x -11.9 x 34.4 x
FCF Yield -3.33% -9.45% -4.97% -8.39% 2.91%
Price to Book 3.87 x 2.82 x 3.2 x 3.1 x 5.23 x
Nbr of stocks (in thousands) 11,466 11,466 11,466 11,466 11,466
Reference price 2 63.97 53.27 69.33 76.00 128.9
Announcement Date 30/08/19 05/09/20 10/08/21 30/05/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 312.8 358.9 622.8 662.7 847 1,005
EBITDA 1 67.43 55.05 73.3 83.17 102.1 160.3
EBIT 1 48.65 34.37 51.04 52.41 65.03 115.1
Operating Margin 15.55% 9.58% 8.2% 7.91% 7.68% 11.46%
Earnings before Tax (EBT) 1 31.03 22.66 35.77 35.68 39.72 31.34
Net income 1 22.54 16.77 26.7 32.45 32.47 20.47
Net margin 7.21% 4.67% 4.29% 4.9% 3.83% 2.04%
EPS 2 2.693 1.530 2.327 2.830 2.832 1.780
Free Cash Flow 1 -27.78 -28.63 -77.3 -52.02 -101.7 72.42
FCF margin -8.88% -7.98% -12.41% -7.85% -12.01% 7.21%
FCF Conversion (EBITDA) - - - - - 45.17%
FCF Conversion (Net income) - - - - - 353.75%
Dividend per Share - - - - - -
Announcement Date 24/08/18 30/08/19 05/09/20 10/08/21 30/05/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 190 127 208 251 341 1,014
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.815 x 2.306 x 2.832 x 3.024 x 3.344 x 6.321 x
Free Cash Flow 1 -27.8 -28.6 -77.3 -52 -102 72.4
ROE (net income / shareholders' equity) 32.8% 12.4% 13.2% 14% 12.3% 7.5%
ROA (Net income/ Total Assets) 10.5% 6.23% 7.17% 6.09% 6.34% 6.12%
Assets 1 213.8 269 372.2 532.8 512.5 334.3
Book Value Per Share 2 9.550 16.50 18.90 21.70 24.50 24.60
Cash Flow per Share 2 0.0600 1.780 1.020 0.4200 0.7200 0.5000
Capex 1 42.5 79.3 80.7 77.7 113 99.4
Capex / Sales 13.6% 22.11% 12.96% 11.72% 13.33% 9.89%
Announcement Date 24/08/18 30/08/19 05/09/20 10/08/21 30/05/22 06/09/23
1INR in Million2INR
Estimates
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