SVLL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: NA

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio124.56
Net Profit Margin0.03
Acid Test Ratio0.73
Inventory Turnover9.73
Coverage Ratio0.00
Debt to Equity1.47
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets3.91
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.73
Current Ratio0.85
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover9.73
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.47
Interest Coverage Ratio1.39
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio124.56
Gross Profit Margin0.65
Price to Book Ratio12.16
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Shree Vasu Logistics Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1436272000 1386376000 963741000
Total Non Current Assets 1121592000 1122042000 706137000
Other Non Current Assets 24643000 33706000 41127430
Non Current Prepaid Assets - 59221000 19478000
Non Current Deferred Taxes Assets 22323000 14082000 10163000
Financial Assets - - -
Investment In Financial Assets 25563000 1203000 1245000
Held To Maturity Securities - - -
Available For Sale Securities 25563000 1203000 1245000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 3733000 1403000 1428000
Other Intangible Assets 3733000 1403000 1428000
Goodwill - - -
Net Ppe 1045330000 1046133000 673823000
Accumulated Depreciation - -221426000 -104167000
Gross Ppe 1045330000 1267559000 777990000
Construction In Progress 35284000 61527000 36030000
Other Properties 1010046000 11841000 8412000
Machinery Furniture Equipment - 132016000 78884000
Buildings And Improvements - 952803000 545292000
Land And Improvements - 109372000 109372000
Properties - - -
Current Assets 314680000 264334000 257604000
Other Current Assets 31571000 24724000 59976220
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 4993000 4517000
Prepaid Assets - 43566000 58739000
Inventory 43722000 24935000 2237000
Other Inventories - - -
Finished Goods - 24442000 -
Work In Process - - -
Raw Materials - 493000 2237000
Other Receivables - 12587000 2810000
Taxes Receivable 16627000 18813000 19766000
Accounts Receivable 178416000 148127000 164454000
Allowance For Doubtful Accounts Receivable - -669000 -
Gross Accounts Receivable - 148796000 164454000
Cash Cash Equivalents And Short Term Investments 44344000 4434000 3716000
Other Short Term Investments 38429000 41950000 -
Cash And Cash Equivalents 5915000 4434000 3716000
Cash Equivalents - 3775000 1453000
Cash Financial - 659000 2263000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 464900000 412958000 345955000
Total Debt 470815000 1019090000 627202000
Total Liabilities Net Minority Interest 1116737000 1103860000 700141000
Total Non Current Liabilities Net Minority Interest 747546000 780958000 418078000
Other Non Current Liabilities -3000 - 22000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 8874000 3920000
Trade And Other Payables Non Current - - 3919930
Non Current Deferred Revenue - 8830000 2160000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 252526000 751304000 399412000
Long Term Capital Lease Obligation - 500115000 208651000
Long Term Debt 252526000 251189000 190761000
Long Term Provisions 7956000 10002000 3919930
Current Liabilities 369191000 322902000 282063000
Other Current Liabilities 13257000 19878000 25241570
Current Deferred Taxes Liabilities - - 7627000
Current Debt And Capital Lease Obligation 218289000 267786000 227790000
Current Capital Lease Obligation - 101583000 68880000
Current Debt 218289000 166203000 158910000
Pension And Other Post Retirement Benefit Plans Current - 8941000 8486000
Current Provisions 943000 13941000 4229000
Payables 20502000 25514000 34365000
Other Payable - 8505000 8054000
Dividends Payable - - -
Total Tax Payable - - 2467390
Accounts Payable 20502000 17009000 26311000
Common Stock Equity 319535000 282516000 263600000
Total Capitalization 572061000 533705000 454361000
Total Equity Gross Minority Interest 319535000 282516000 263600000
Minority Interest - - -
Stockholders Equity 319535000 282516000 263600000
Other Equity Interest 204875000 484000 -
Treasury Stock - - -
Retained Earnings - 128552000 110120000
Additional Paid In Capital - 38820000 77040000
Capital Stock 114660000 114660000 76440000
Common Stock 114660000 114660000 76440000

Income statement interpretation for Shree Vasu Logistics Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1230660000 1005090000 848177000
Operating Revenue 1230660000 1005090000 848177000
Cost Of Revenue 425299000 318212000 717030000
Gross Profit 805361000 686878000 131147000
Ebitda 340425000 271798000 179617000
Ebit 145632000 115148000 75216000
Operating Income 132280000 101847000 73065000
Net Income 31206000 20473000 21729000
Net Income From Continuing Operation Net Minority Interest 31206000 20473000 21729000
Net Income From Continuing And Discontinued Operation 31206000 20473000 21729000
Net Income Common Stockholders 31206000 20473000 21729000
Net Income Including Noncontrolling Interests 31206000 20473000 21729000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 31206000 20473000 21729000
Normalized Income 31206000 20473000 21634734
Normalized Ebitda 340425000 271798000 179507000
Total Unusual Items - - 110000
Total Unusual Items Excluding Goodwill - - 110000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 194793000 156650000 104401000
Reconciled Cost Of Revenue 425299000 318212000 717030000
Total Expenses 1098380000 903243000 775112000
Operating Expense 673081000 585031000 58082000
Other Operating Expenses 673081000 585031000 12749000
Depreciation And Amortization In Income Statement - - 37303670
Amortization - - -
Depreciation Income Statement - - 37303670
Selling General And Administration - 38203000 28860000
Selling And Marketing Expense - 2722000 2006000
General And Administrative Expense - 35481000 26854000
Rent And Landing Fees - - -
Tax Provision 9852000 10862000 3627000
Pretax Income 41059000 31335000 25356000
Other Non Operating Income Expenses 13351000 13302000 1568000
Special Income Charges - - -
Other Special Charges - 92000 -
Write Off - -6016000 -
Net Non Operating Interest Income Expense -104573000 -83813000 -49387000
Total Other Finance Cost - 1446000 1039000
Interest Expense Non Operating 104573000 83813000 49860000
Interest Income Non Operating - 6733000 1512000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.71 1.78 1.90
Basic Eps 2.72 1.79 1.90
Diluted Ni Avail To Com Stockholders 31206000 20473000 21729000
Net Income From Continuing Operations 41059000 31336000 25356000
Minority Interests - - -

Cash flow analysis for Shree Vasu Logistics Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 262142000 220457000 118515000
Changes In Cash 129000 1387000 -396000
Taxes Refund Paid -16458000 -13143000 -16002000
Change In Working Capital -58386000 -30023000 -48397000
Change In Other Current Liabilities -9323000 14011000 6158000
Change In Other Current Assets -3204000 -27692000 -27814000
Change In Payable 3492000 -9302000 3090000
Change In Inventory -18787000 -22698000 -520000
Change In Receivables -30564000 15658000 -29311000
Other Non Cash Items 101631000 77508000 49347000
Stock Based Compensation 4174000 484000 -
Provision And Write Off Of Assets 274000 669000 -
Depreciation And Amortization 194793000 156650000 104401000
Amortization Cash Flow - - -
Depreciation 194793000 156650000 104401000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -112480000 -122062000 -111995000
Net Other Investing Changes 9063000 -27168000 -45000
Interest Received Cfi 2942000 4859000 513000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - 456000
Sale Of Investment - - 457490
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -121529000 -99393000 -111516000
Sale Of Ppe - - -
Purchase Of Ppe -121529000 -99393000 -111516000
Net Intangibles Purchase And Sale -2956000 -360000 -1403000
Purchase Of Intangibles -2956000 -360000 -1403000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -149533000 -97008000 -6916000
Net Other Financing Charges - 1000 -10
Interest Paid Cff -43244000 -29434000 -24788000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt 1337000 60428000 7516000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 53423000 67722000 93414000
Net Short Term Debt Issuance 52086000 7294000 85898000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 1337000 60428000 7516000
Long Term Debt Payments - - -
Long Term Debt Issuance 1337000 60428000 7516000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SVLL.NS (Shree Vasu Logistics Limited)

Above is the summary for fundamental analysis of Shree Vasu Logistics Limited , whose ticker name is SVLL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Shree Vasu Logistics Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 124.56, SVLL.NS has a net profit margin of 0.03, the acid test ratio for SVLL.NS is 0.73, SVLL.NS has an inventory turnover of 9.73, and SVLL.NS has debt-to-equity ratio of 1.47.

The SVLL.NS whose company name is Shree Vasu Logistics Limited has made profit/loss of 805361000 with total revenue of 1230660000, SVLL.NS has assets worth of 1436272000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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