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STOCKS

VRL Logistics Ltd. (IN:VRLLOG)

:VRLLOG

VRLLOG

VRL Logistics Ltd.

RESEARCH TOOLSreports

VRL Logistics Ltd. (VRLLOG) Ratios

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1 Followers

VRL Logistics Ltd. Ratios

IN:VRLLOG's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:VRLLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.64	0.54	0.91	0.65
Quick Ratio	0.50	0.54	0.43	0.74	0.47
Cash Ratio	0.16	0.14	0.05	0.04	0.05
Solvency Ratio	0.29	0.29	0.24	0.53	0.42
Operating Cash Flow Ratio	0.00	1.42	1.10	1.04	1.40
Short-Term Operating Cash Flow Coverage	0.00	7.08	4.41	4.44	5.97
Net Current Asset Value	₹ -11.63B	₹ -12.49B	₹ -10.59B	₹ -6.37B	₹ -5.58B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.47	0.38	0.39
Debt-to-Equity Ratio	1.01	1.13	1.10	0.74	0.82
Debt-to-Capital Ratio	0.50	0.53	0.52	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.25	0.16	0.10	0.11
Financial Leverage Ratio	2.27	2.38	2.34	1.94	2.12
Debt Service Coverage Ratio	1.31	3.06	2.20	2.98	3.26
Interest Coverage Ratio	7.19	6.77	6.04	4.40	5.38
Debt to Market Cap	0.22	0.21	0.11	0.06	0.07
Interest Debt Per Share	69.04	150.95	127.41	87.82	65.66
Net Debt to EBITDA	1.92	1.96	2.45	1.70	1.33
Profitability Margins
Gross Profit Margin	14.33%	11.39%	16.26%	11.82%	11.12%
EBIT Margin	13.14%	10.82%	6.89%	9.77%	11.55%
EBITDA Margin	17.17%	18.78%	14.30%	15.90%	18.28%
Operating Profit Margin	22.69%	20.14%	16.21%	9.40%	10.90%
Pretax Profit Margin	10.06%	7.84%	4.17%	7.71%	9.53%
Net Profit Margin	7.36%	5.74%	3.06%	12.30%	7.45%
Continuous Operations Profit Margin	7.36%	5.74%	3.07%	6.32%	7.27%
Net Income Per EBT	73.14%	73.19%	73.43%	159.59%	78.22%
EBT Per EBIT	44.33%	38.94%	25.72%	81.98%	87.44%
Return on Assets (ROA)	9.40%	7.07%	4.01%	17.08%	11.60%
Return on Equity (ROE)	21.94%	16.87%	9.39%	33.12%	24.57%
Return on Capital Employed (ROCE)	34.18%	29.25%	25.75%	15.58%	20.99%
Return on Invested Capital (ROIC)	22.35%	19.19%	16.52%	11.37%	14.04%
Return on Tangible Assets	9.40%	7.08%	4.01%	17.09%	11.60%
Earnings Yield	4.72%	8.76%	3.63%	11.57%	7.33%
Efficiency Ratios
Receivables Turnover	40.35	33.88	32.49	31.44	31.08
Payables Turnover	133.26	194.73	159.27	163.05	106.27
Inventory Turnover	68.84	59.31	58.99	43.89	46.49
Fixed Asset Turnover	1.44	1.41	1.51	1.73	1.90
Asset Turnover	1.28	1.23	1.31	1.39	1.56
Working Capital Turnover Ratio	-42.13	-20.12	-28.32	-43.30	-24.35
Cash Conversion Cycle	11.61	15.05	15.13	17.69	16.16
Days of Sales Outstanding	9.05	10.77	11.23	11.61	11.74
Days of Inventory Outstanding	5.30	6.15	6.19	8.32	7.85
Days of Payables Outstanding	2.74	1.87	2.29	2.24	3.43
Operating Cycle	14.35	16.93	17.42	19.92	19.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.76	48.48	36.03	41.97
Free Cash Flow Per Share	0.00	12.45	15.91	-10.65	20.09
CapEx Per Share	0.00	51.31	32.56	46.68	21.88
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.33	-0.30	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.29	0.77	1.24
Capital Expenditure Coverage Ratio	0.00	1.24	1.49	0.77	1.92
Operating Cash Flow Coverage Ratio	0.00	0.46	0.41	0.44	0.69
Operating Cash Flow to Sales Ratio	0.00	0.18	0.15	0.12	0.17
Free Cash Flow Yield	0.00%	5.21%	5.68%	-3.37%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.21	11.42	27.58	8.65	13.64
Price-to-Sales (P/S) Ratio	0.78	0.66	0.84	1.06	1.02
Price-to-Book (P/B) Ratio	4.52	1.93	2.59	2.86	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.18	17.61	-29.71	12.30
Price-to-Operating Cash Flow Ratio	0.00	3.75	5.78	8.78	5.89
Price-to-Earnings Growth (PEG) Ratio	3.33	0.11	-0.60	1.36	0.19
Price-to-Fair Value	4.52	1.93	2.59	2.86	3.35
Enterprise Value Multiple	6.46	5.45	8.36	8.38	6.89
Enterprise Value	35.24B	32.61B	34.69B	35.02B	27.06B
EV to EBITDA	6.46	5.45	8.36	8.38	6.89
EV to Sales	1.11	1.02	1.20	1.33	1.26
EV to Free Cash Flow	0.00	29.94	24.93	-37.24	15.25
EV to Operating Cash Flow	0.00	5.85	8.18	11.00	7.30
Tangible Book Value Per Share	62.62	123.93	108.11	110.44	73.72
Shareholders’ Equity Per Share	62.63	123.97	108.15	110.46	73.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.18	0.24
Revenue Per Share	181.53	364.22	331.82	297.45	243.20
Net Income Per Share	13.35	20.91	10.16	36.58	18.12
Tax Burden	0.73	0.73	0.73	1.60	0.78
Interest Burden	0.77	0.72	0.61	0.79	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.05	3.50	0.75	1.77

Currency in INR