Aegis Logistics Ltd

Aegis Logistics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aegis Logistics Ltd

₹ 696 -2.01%
27 May 9:31 a.m.
aegisindia.com BSE: 500003 NSE: AEGISCHEM
About

Aegis Logistics is in the business of import and distribution of Liquified Petroleum Gas (LPG) and storage and terminalling facility for LPG and chemical products.

Key Points

Leading Logistics player:[1] Aegis Logistics Limited is India’s leading oil, gas, and chemical logistics co. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and LPG gas stations to deliver products and services.

Website BSE NSE
  • Market Cap ₹ 24,430 Cr.
  • Current Price ₹ 696
  • High / Low ₹ 747 / 280
  • Stock P/E 59.3
  • Book Value ₹ 67.9
  • Dividend Yield 0.65 %
  • ROCE 21.9 %
  • ROE 18.1 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 36.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
  • Company has been maintaining a healthy dividend payout of 27.5%
  • Debtor days have improved from 25.1 to 19.4 days.
  • Company's working capital requirements have reduced from 52.6 days to 30.0 days

Cons

  • Stock is trading at 10.5 times its book value
  • Earnings include an other income of Rs.210 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
243 219 258 317 434 643 750 877 805 850 584 824 722
190 148 170 227 357 551 676 786 718 777 503 741 618
Operating Profit 52 71 88 90 77 93 74 90 87 74 81 83 103
OPM % 22% 33% 34% 28% 18% 14% 10% 10% 11% 9% 14% 10% 14%
64 6 7 204 46 534 52 25 117 32 57 60 62
Interest 4 4 3 4 8 7 3 3 4 2 3 3 2
Depreciation 10 10 10 12 12 12 4 4 4 5 5 5 3
Profit before tax 102 63 81 278 103 608 120 108 196 99 130 135 160
Tax % 8% 24% 24% 7% 17% 22% 16% 20% 21% 25% 20% 20% 21%
94 48 61 258 85 474 101 87 155 74 104 108 126
EPS in Rs 2.68 1.36 1.75 7.35 2.42 13.52 2.87 2.47 4.43 2.12 2.96 3.07 3.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
383 369 344 356 389 501 707 860 705 1,228 3,075 2,980
326 322 280 268 291 395 554 862 550 892 2,731 2,639
Operating Profit 57 48 64 87 97 106 153 -2 154 336 345 341
OPM % 15% 13% 19% 25% 25% 21% 22% -0% 22% 27% 11% 11%
18 9 94 7 26 28 20 67 82 253 728 210
Interest 10 12 13 9 8 7 21 23 15 19 17 10
Depreciation 12 13 12 12 11 18 25 38 40 45 25 18
Profit before tax 54 31 133 74 103 109 127 3 182 525 1,031 523
Tax % 26% 37% 19% 27% 36% 8% 30% -622% 14% 14% 21% 21%
40 19 108 54 66 101 89 25 156 452 817 412
EPS in Rs 1.20 0.58 3.23 1.61 1.99 3.02 2.65 0.73 4.44 12.87 23.29 11.73
Dividend Payout % 33% 90% 23% 56% 53% 41% 53% 234% 45% 19% 25% 38%
Compounded Sales Growth
10 Years: 23%
5 Years: 33%
3 Years: 62%
TTM: -3%
Compounded Profit Growth
10 Years: 36%
5 Years: 36%
3 Years: 38%
TTM: -49%
Stock Price CAGR
10 Years: 44%
5 Years: 25%
3 Years: 28%
1 Year: 98%
Return on Equity
10 Years: 22%
5 Years: 25%
3 Years: 31%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 33 33 33 33 33 33 33 34 35 35 35 35
Reserves 290 289 371 389 665 735 777 971 1,185 1,496 2,138 2,347
141 201 115 92 187 273 213 240 692 722 112 203
80 77 77 92 250 216 232 480 215 220 363 520
Total Liabilities 544 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648 3,105
150 204 201 198 556 745 791 1,126 1,128 1,641 559 574
CWIP 57 16 27 72 161 132 123 211 435 116 106 251
Investments 122 118 116 95 79 40 46 46 46 37 242 231
215 262 252 240 339 341 295 343 517 679 1,741 2,049
Total Assets 544 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648 3,105

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 33 35 68 77 65 144 192 244 175 145 490
-91 -97 125 -20 -132 -96 -39 -56 -356 59 405 -24
32 29 -133 -68 57 34 -112 -73 70 -206 -573 -126
Net Cash Flow -11 -35 27 -20 2 3 -8 62 -41 28 -22 340

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28 20 38 30 33 29 21 24 31 31 25 19
Inventory Days 19 28 30 17 36 25 25 21 47 31 18 6
Days Payable 29 26 47 67 85 47 33 18 39 19 30 27
Cash Conversion Cycle 17 22 22 -20 -16 7 12 26 39 43 12 -2
Working Capital Days 1 -3 11 -12 -51 12 -6 -20 65 88 39 30
ROCE % 15% 9% 21% 16% 16% 12% 14% 2% 12% 27% 46%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.74% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.10% 58.10% 58.10%
14.96% 16.12% 15.52% 15.03% 15.11% 15.46% 16.40% 18.04% 18.34% 18.87% 17.97% 18.17%
1.91% 1.10% 0.94% 2.18% 2.36% 3.39% 3.77% 3.57% 3.70% 4.53% 5.08% 4.92%
25.38% 24.71% 25.47% 24.72% 24.46% 23.06% 21.76% 20.31% 19.88% 18.50% 18.83% 18.80%
No. of Shareholders 55,66269,07179,34483,19581,81877,63176,36671,85069,13860,39560,27565,445

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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