Aegis Logistics Ltd

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

Aegis Logistics Ltd

₹ 318 -4.60%
05 Jun 3:27 p.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,(AGL) 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 ₹ 11,174 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 410 / 198
  • Stock P/E 13.7
  • Book Value ₹ 61.9
  • Dividend Yield 1.39 %
  • ROCE 46.2 %
  • ROE 44.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 53.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
  • Company has been maintaining a healthy dividend payout of 23.3%

Cons

  • Earnings include an other income of Rs.728 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 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
235 108 158 197 243 219 258 317 434 643 750 877 805
212 102 116 142 190 148 170 227 357 551 676 786 718
Operating Profit 23 6 42 54 52 71 88 90 77 93 74 90 87
OPM % 10% 5% 27% 28% 22% 33% 34% 28% 18% 14% 10% 10% 11%
28 3 7 9 64 6 7 204 46 534 52 25 117
Interest 5 4 4 4 4 4 3 4 8 7 3 3 4
Depreciation 11 10 10 10 10 10 10 12 12 12 4 4 4
Profit before tax 35 -5 35 50 102 63 81 278 103 608 120 108 196
Tax % 3% 21% 22% 23% 8% 24% 24% 7% 17% 22% 16% 20% 21%
Net Profit 34 -4 27 38 94 48 61 258 85 474 101 87 155
EPS in Rs 1.01 -0.11 0.79 1.11 2.68 1.36 1.75 7.35 2.42 13.52 2.87 2.47 4.43
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
284 383 369 344 356 389 501 707 860 705 1,228 3,075
228 326 322 280 268 291 395 554 862 550 892 2,731
Operating Profit 56 57 48 64 87 97 106 153 -2 154 336 344
OPM % 20% 15% 13% 19% 25% 25% 21% 22% -0% 22% 27% 11%
16 18 9 94 7 26 28 20 67 82 253 728
Interest 7 10 12 13 9 8 7 21 23 15 19 17
Depreciation 11 12 13 12 12 11 18 25 38 40 45 25
Profit before tax 54 54 31 133 74 103 109 127 3 182 525 1,031
Tax % 23% 26% 37% 19% 27% 36% 8% 30% -622% 14% 14% 21%
Net Profit 41 40 19 108 54 66 101 89 25 156 452 817
EPS in Rs 1.23 1.20 0.58 3.23 1.61 1.99 3.02 2.65 0.73 4.44 12.87 23.29
Dividend Payout % 16% 33% 90% 23% 56% 53% 41% 53% 234% 45% 19% 5%
Compounded Sales Growth
10 Years: 23%
5 Years: 44%
3 Years: 53%
TTM: 150%
Compounded Profit Growth
10 Years: 35%
5 Years: 53%
3 Years: 221%
TTM: 78%
Stock Price CAGR
10 Years: 37%
5 Years: 8%
3 Years: 19%
1 Year: 49%
Return on Equity
10 Years: 22%
5 Years: 26%
3 Years: 33%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
33 33 33 33 33 33 33 33 34 35 35 35
Reserves 264 290 289 371 389 665 735 777 971 1,185 1,496 2,138
88 141 201 115 92 187 273 213 240 692 722 112
71 80 77 77 92 250 216 232 480 215 220 363
Total Liabilities 457 544 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648
128 150 204 201 198 556 745 791 1,126 1,128 1,641 559
CWIP 16 57 16 27 72 161 132 123 211 435 116 106
Investments 120 122 118 116 95 79 40 46 46 46 37 242
193 215 262 252 240 339 341 295 343 517 679 1,741
Total Assets 457 544 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 47 33 35 68 77 65 144 192 244 174
-42 -91 -97 125 -20 -132 -96 -39 -56 -356 60
9 32 29 -133 -68 57 34 -112 -73 70 -206
Net Cash Flow 2 -11 -35 27 -20 2 3 -8 62 -41 28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 40 28 20 38 30 33 29 21 24 31 31 25
Inventory Days 19 19 28 30 17 36 25 25 21 47 31 18
Days Payable 50 29 26 47 67 85 47 33 18 39 19 30
Cash Conversion Cycle 10 17 22 22 -20 -16 7 12 26 39 43 12
Working Capital Days 10 1 -3 11 -12 -51 12 -6 -20 65 88 64
ROCE % 17% 15% 9% 21% 16% 16% 12% 14% 2% 12% 27% 46%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
59.67 58.69 58.69 57.74 57.74 58.07 58.07 58.07 58.07 58.07 58.07 58.07
12.82 13.70 14.26 14.78 14.96 16.12 15.52 15.03 15.11 15.46 16.40 18.04
2.76 2.48 2.45 2.31 1.91 1.10 0.94 2.18 2.36 3.39 3.77 3.57
24.75 25.13 24.60 25.16 25.38 24.71 25.47 24.72 24.46 23.06 21.76 20.31

* 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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