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STOCKS

Shree Vasu Logistics Ltd. (IN:SVLL)

:SVLL

SVLL

Shree Vasu Logistics Ltd.

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Shree Vasu Logistics Ltd. (SVLL) Ratios

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Shree Vasu Logistics Ltd. Ratios

IN:SVLL's free cash flow for Q3 2025 was ₹0.76. For the 2025 fiscal year, IN:SVLL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.85	0.85	0.82	1.10
Quick Ratio	0.90	0.73	0.73	0.74	1.09
Cash Ratio	0.24	0.03	0.03	0.02	0.03
Solvency Ratio	0.13	0.20	0.20	0.16	0.32
Operating Cash Flow Ratio	0.00	0.71	0.71	0.69	0.49
Short-Term Operating Cash Flow Coverage	0.00	1.20	1.20	1.34	0.68
Net Current Asset Value	₹ -950.09M	₹ -802.06M	₹ -802.06M	₹ -839.53M	₹ -189.62M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.33	0.30	0.49
Debt-to-Equity Ratio	1.95	1.47	1.47	1.48	1.24
Debt-to-Capital Ratio	0.66	0.60	0.60	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.51	0.44	0.44	0.47	0.40
Financial Leverage Ratio	5.28	4.49	4.49	4.91	2.53
Debt Service Coverage Ratio	0.72	1.02	1.02	1.04	0.94
Interest Coverage Ratio	2.40	1.26	1.26	1.37	2.60
Debt to Market Cap	0.07	0.18	0.18	0.28	0.18
Interest Debt Per Share	68.15	50.15	50.15	43.71	21.77
Net Debt to EBITDA	1.70	1.35	1.35	1.51	1.89
Profitability Margins
Gross Profit Margin	55.85%	13.84%	13.84%	68.34%	15.47%
EBIT Margin	10.28%	11.83%	11.83%	11.46%	8.88%
EBITDA Margin	21.84%	27.66%	27.66%	27.04%	21.33%
Operating Profit Margin	20.09%	10.75%	10.75%	11.46%	7.62%
Pretax Profit Margin	1.92%	3.34%	3.34%	3.12%	4.69%
Net Profit Margin	1.50%	2.54%	2.54%	2.04%	3.83%
Continuous Operations Profit Margin	1.50%	2.54%	2.54%	2.04%	2.57%
Net Income Per EBT	77.97%	76.00%	76.00%	65.33%	81.77%
EBT Per EBIT	9.56%	31.04%	31.04%	27.21%	61.57%
Return on Assets (ROA)	1.21%	2.17%	2.17%	1.48%	4.56%
Return on Equity (ROE)	6.63%	9.77%	9.77%	7.25%	11.55%
Return on Capital Employed (ROCE)	22.90%	12.40%	12.40%	10.82%	13.07%
Return on Invested Capital (ROIC)	14.37%	7.82%	7.82%	5.65%	7.31%
Return on Tangible Assets	1.22%	2.18%	2.18%	1.48%	4.57%
Earnings Yield	0.24%	1.22%	1.22%	1.39%	1.66%
Efficiency Ratios
Receivables Turnover	6.13	6.90	6.90	6.79	5.15
Payables Turnover	17.33	51.72	51.72	18.71	27.21
Inventory Turnover	15.44	24.25	24.25	12.76	320.09
Fixed Asset Turnover	1.24	1.18	1.18	0.96	2.03
Asset Turnover	0.81	0.86	0.86	0.72	1.19
Working Capital Turnover Ratio	-255.58	-21.99	-21.99	-57.67	20.45
Cash Conversion Cycle	62.08	60.91	60.91	62.88	58.59
Days of Sales Outstanding	59.50	52.92	52.92	53.79	70.87
Days of Inventory Outstanding	23.64	15.05	15.05	28.60	1.14
Days of Payables Outstanding	21.06	7.06	7.06	19.51	13.41
Operating Cycle	83.15	67.97	67.97	82.39	72.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.85	22.85	19.44	6.27
Free Cash Flow Per Share	0.00	12.00	12.00	10.74	-0.29
CapEx Per Share	0.00	10.85	10.85	8.70	6.57
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.53	0.55	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	2.11	2.23	0.96
Capital Expenditure Coverage Ratio	0.00	2.11	2.11	2.23	0.96
Operating Cash Flow Coverage Ratio	0.00	0.56	0.56	0.53	0.31
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.22	0.13
Free Cash Flow Yield	0.00%	5.38%	5.38%	8.33%	-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	414.64	81.99	81.99	72.19	60.38
Price-to-Sales (P/S) Ratio	6.13	2.08	2.08	1.47	2.31
Price-to-Book (P/B) Ratio	26.45	8.01	8.01	5.23	6.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.59	18.59	12.00	-390.70
Price-to-Operating Cash Flow Ratio	0.00	9.76	9.76	6.63	18.17
Price-to-Earnings Growth (PEG) Ratio	5.90	1.58	1.58	-13.64	-1.82
Price-to-Fair Value	26.45	8.01	8.01	5.23	6.97
Enterprise Value Multiple	29.77	8.87	8.87	6.95	12.75
Enterprise Value	9.50B	3.02B	3.02B	1.89B	2.30B
EV to EBITDA	29.77	8.87	8.87	6.95	12.75
EV to Sales	6.50	2.45	2.45	1.88	2.72
EV to Free Cash Flow	0.00	21.94	21.94	15.34	-458.88
EV to Operating Cash Flow	0.00	11.52	11.52	8.48	21.34
Tangible Book Value Per Share	29.53	27.53	27.53	24.52	16.27
Shareholders’ Equity Per Share	29.53	27.85	27.85	24.64	16.35
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.35	0.18
Revenue Per Share	125.80	107.27	107.27	87.66	49.25
Net Income Per Share	1.88	2.72	2.72	1.79	1.89
Tax Burden	0.78	0.76	0.76	0.65	0.82
Interest Burden	0.19	0.28	0.28	0.27	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	8.40	8.40	7.11	3.32

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