Aegis Logistics Ltd

Aegis Logistics Limited is a holding company, which is engaged in providing logistics and supply chain services to the oil, gas and chemical industry.

Pros:
Company has reduced debt.
Company is expected to give good quarter
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 49.01%
Cons:
Stock is trading at 8.14 times its book value
Company has a low return on equity of 12.09% for last 3 years.

Peer Comparison Sector: Trading // Industry: Trading

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
94 97 106 112 103 134 152 136 187 218 166 213
66 74 83 87 73 106 129 102 150 170 132 163
Operating Profit 28 23 23 26 30 28 22 34 37 48 34 50
OPM % 30% 24% 22% 23% 29% 21% 15% 25% 20% 22% 20% 23%
Other Income 4 3 16 2 12 2 12 1 17 1 1 20
Interest 2 2 3 2 2 2 2 5 6 5 5 6
Depreciation 3 3 3 3 4 4 7 6 6 7 7 8
Profit before tax 27 22 34 23 37 24 25 24 41 38 24 55
Tax % 25% 33% 43% 6% 9% 4% 10% 30% 27% 22% 49% 25%
Net Profit 20 15 19 21 34 23 23 17 30 30 12 42
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
374 368 284 259 284 383 369 344 356 389 501 707 784
315 324 229 204 228 326 322 280 268 291 395 554 615
Operating Profit 59 44 56 55 56 57 48 64 87 97 106 153 169
OPM % 16% 12% 20% 21% 20% 15% 13% 19% 25% 25% 21% 22% 22%
Other Income 6 7 9 7 16 18 9 94 7 26 28 20 39
Interest 6 5 5 7 7 10 12 13 9 8 7 21 22
Depreciation 9 9 10 11 11 12 13 12 12 11 18 25 28
Profit before tax 50 37 49 44 54 54 31 133 74 103 109 127 158
Tax % 22% 18% 21% 30% 23% 26% 37% 19% 27% 36% 8% 30%
Net Profit 39 30 39 31 41 40 19 108 54 66 101 89 114
EPS in Rs 1.13 1.04 1.19 0.87 1.20 1.16 0.49 3.23 1.43 1.98 3.02 2.65
Dividend Payout % 23% 24% 28% 43% 16% 33% 90% 23% 56% 53% 41% 53%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.76%
5 Years:13.88%
3 Years:25.75%
TTM:49.28%
Compounded Profit Growth
10 Years:11.29%
5 Years:35.46%
3 Years:18.34%
TTM:18.03%
Return on Equity
10 Years:13.25%
5 Years:13.42%
3 Years:12.09%
Last Year:11.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 20 19 33 33 33 33 33 33 33 33 33
Reserves 138 155 167 231 264 290 289 371 389 665 735 777
Borrowings 39 30 76 64 88 141 201 115 92 187 273 213
75 84 63 64 73 82 79 80 96 258 216 232
Total Liabilities 272 285 325 392 458 546 602 599 609 1,143 1,258 1,255
125 120 122 132 128 150 204 201 198 556 745 791
CWIP 1 7 13 1 16 57 16 27 72 161 132 123
Investments 21 54 42 95 120 122 118 116 95 79 40 46
124 105 148 164 195 217 264 255 244 347 341 295
Total Assets 272 285 325 392 458 546 602 599 609 1,143 1,258 1,255

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
48 63 12 37 35 47 33 35 68 77 65 144
-13 -35 -27 -22 -42 -91 -97 125 -20 -132 -96 -39
-34 -19 11 29 9 32 29 -133 -68 57 34 -112
Net Cash Flow 1 9 -5 44 2 -11 -35 27 -20 2 3 -8

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 32% 21% 23% 17% 17% 15% 9% 21% 16% 16% 12% 14%
Debtor Days 38 21 26 29 40 28 20 38 30 33 29 21
Inventory Turnover 41.33 44.31 39.78 28.54 33.36 36.99 24.38 21.29 33.31 33.09 28.92 31.20