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 good consistent profit growth of 29.32% over 5 years
Company has been maintaining a healthy dividend payout of 23.88%
Cons:
Promoter's stake has decreased
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Trading // Industry: Trading

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
676 1,248 1,268 856 1,241 1,442 1,252 1,017 1,426 1,320 1,853 1,955
630 1,188 1,217 799 1,173 1,370 1,182 930 1,337 1,228 1,750 1,853
Operating Profit 46 60 51 57 68 72 70 86 89 93 103 102
OPM % 7% 5% 4% 7% 5% 5% 6% 8% 6% 7% 6% 5%
Other Income 1 1 2 2 1 1 4 1 2 1 4 6
Interest 4 4 4 3 3 5 4 7 7 5 7 8
Depreciation 6 6 6 6 6 9 13 12 12 13 13 16
Profit before tax 37 51 43 49 60 59 57 69 71 76 87 84
Tax % 26% 18% 24% 5% 6% 5% 4% 14% 19% 14% 19% 26%
Net Profit 25 37 30 44 52 54 48 52 49 59 62 57
EPS in Rs 0.74 1.10 0.97 1.32 1.56 1.60 1.62 1.55 1.46 1.77 2.11 1.71
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
389 385 305 1,811 4,463 3,981 5,029 3,915 2,212 3,930 4,791 5,616 6,554
321 331 233 1,729 4,467 4,081 4,921 3,771 2,026 3,727 4,525 5,245 6,168
Operating Profit 68 54 72 82 -4 -100 108 143 185 204 266 371 386
OPM % 18% 14% 24% 5% -0% -3% 2% 4% 8% 5% 6% 7% 6%
Other Income 4 5 7 7 104 232 13 42 8 6 8 8 13
Interest 10 12 10 11 42 60 18 20 18 16 15 26 28
Depreciation 12 14 14 16 17 19 22 23 23 24 34 51 54
Profit before tax 50 34 54 61 41 53 80 142 153 169 225 302 317
Tax % 22% 20% 21% 23% 45% 34% 14% 21% 17% 21% 5% 17%
Net Profit 38 27 43 47 20 34 61 103 113 119 198 221 227
EPS in Rs 1.11 0.94 1.32 1.33 0.56 0.94 1.74 3.09 3.21 3.57 5.92 6.63 7.05
Dividend Payout % 23% 27% 25% 28% 34% 37% 29% 24% 27% 29% 21% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:30.72%
5 Years:2.23%
3 Years:36.43%
TTM:32.36%
Compounded Profit Growth
10 Years:23.22%
5 Years:29.32%
3 Years:25.11%
TTM:10.32%
Stock Price CAGR
10 Years:34.94%
5 Years:36.41%
3 Years:6.07%
1 Year:-17.78%
Return on Equity
10 Years:18.09%
5 Years:19.03%
3 Years:17.99%
Last Year:17.04%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 135 149 166 245 258 276 317 394 471 804 1,174 1,358
Borrowings 104 94 128 124 2,109 332 241 218 188 286 304 239
85 89 73 149 558 368 302 297 211 912 703 799
Total Liabilities 344 349 386 551 2,959 1,009 893 943 904 2,035 2,214 2,429
235 223 222 239 238 295 426 454 472 748 1,282 1,329
CWIP 2 7 40 43 63 83 35 34 73 313 126 121
Investments 8 34 23 27 23 16 11 21 0 0 0 10
99 85 101 242 2,635 615 421 434 358 974 806 969
Total Assets 344 349 386 551 2,959 1,009 893 943 904 2,035 2,214 2,429

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
41 69 33 3 -147 1,774 88 122 138 177 191 556
-35 -33 -31 76 -1,743 97 -109 15 -64 -220 -296 -155
-5 -27 -7 -18 1,933 -1,820 -128 -77 -83 47 184 -143
Net Cash Flow 1 9 -5 61 42 52 -149 61 -9 4 80 258

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 27% 18% 22% 20% 6% 7% 16% 21% 25% 20% 18% 21%
Debtor Days 39 23 26 18 43 27 15 19 16 66 26 15
Inventory Turnover 40.42 40.98 37.06 137.54 320.06 260.81 231.65 173.03 138.65 236.05 200.58 187.82