Aegis Logistics Ltd

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

Aegis Logistics Ltd

₹ 363 -0.03%
05 Dec 11:42 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 ₹ 12,752 Cr.
  • Current Price ₹ 363
  • High / Low ₹ 410 / 280
  • Stock P/E 25.1
  • Book Value ₹ 104
  • Dividend Yield 1.57 %
  • ROCE 15.9 %
  • ROE 15.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 18.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 33.2%

Cons

  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
650 1,546 1,011 678 635 1,214 2,104 2,235 2,151 2,087 2,154 2,101 1,235
548 1,428 911 573 498 1,065 1,960 2,151 1,982 1,871 1,952 1,905 1,027
Operating Profit 102 118 100 105 137 149 143 85 169 216 203 196 208
OPM % 16% 8% 10% 16% 22% 12% 7% 4% 8% 10% 9% 9% 17%
7 10 15 8 9 8 14 86 18 19 64 37 44
Interest 4 4 4 4 4 4 10 10 25 27 25 30 27
Depreciation 18 18 18 19 19 21 21 29 33 34 29 33 34
Profit before tax 87 106 92 90 124 132 126 131 128 174 212 170 192
Tax % 26% 26% 24% 20% 18% 17% 19% 18% 21% 18% 25% 22% 22%
64 78 70 72 101 109 102 107 101 143 159 133 150
EPS in Rs 1.65 2.06 1.86 1.90 2.69 2.90 2.70 2.95 2.66 3.57 4.01 3.30 3.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4,463 3,981 5,029 3,915 2,212 3,930 4,791 5,616 7,183 3,843 4,631 8,627 7,577
4,467 4,081 4,921 3,771 2,026 3,727 4,525 5,245 6,906 3,456 4,096 7,955 6,754
Operating Profit -4 -100 108 144 185 204 266 371 277 388 535 672 823
OPM % -0% -3% 2% 4% 8% 5% 6% 7% 4% 10% 12% 8% 11%
104 232 13 42 8 6 8 8 33 37 39 187 165
Interest 42 60 18 20 18 16 15 26 33 17 22 88 109
Depreciation 17 19 22 23 23 24 34 51 69 72 79 126 131
Profit before tax 41 53 80 142 153 169 225 302 208 336 472 645 748
Tax % 45% 34% 14% 21% 17% 21% 5% 17% 35% 26% 18% 21%
22 35 69 112 126 133 214 252 134 249 385 511 585
EPS in Rs 0.59 1.01 1.83 3.10 3.39 3.57 5.92 6.63 2.93 6.36 10.19 13.19 14.50
Dividend Payout % 34% 37% 29% 24% 27% 29% 21% 21% 58% 31% 25% 44%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 6%
TTM: -2%
Compounded Profit Growth
10 Years: 30%
5 Years: 18%
3 Years: 66%
TTM: 29%
Stock Price CAGR
10 Years: 37%
5 Years: 11%
3 Years: 13%
1 Year: 10%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 33 33 33 33 33 33 33 33 34 35 35 35 35
Reserves 258 276 317 394 471 804 1,174 1,358 1,621 1,901 2,145 3,497 3,610
2,109 332 241 218 188 286 304 239 253 734 835 1,924 2,359
556 364 295 291 206 871 703 715 982 371 946 1,613 1,190
Total Liabilities 2,957 1,005 886 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,194
238 295 426 454 472 748 1,282 1,329 1,699 1,711 2,376 3,661 3,766
CWIP 63 83 35 34 73 313 126 121 220 488 253 412 567
Investments 23 16 11 21 0 0 0 10 7 0 0 204 0
2,633 611 413 428 354 933 806 885 964 844 1,333 2,792 2,862
Total Assets 2,957 1,005 886 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,194

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-147 1,774 88 122 138 177 191 556 146 442 280 358
-1,743 97 -109 15 -64 -220 -296 -155 -151 -428 -179 -931
1,933 -1,820 -128 -77 -83 47 184 -143 -126 61 -304 1,311
Net Cash Flow 42 52 -149 61 -9 4 80 258 -131 74 -203 738

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 43 27 15 19 16 66 26 15 23 9 58 35
Inventory Days 1 2 2 2 2 2 2 2 2 6 9 7
Days Payable 42 28 15 19 15 69 32 35 23 9 63 42
Cash Conversion Cycle 2 1 2 2 3 -2 -3 -18 3 6 3 1
Working Capital Days 12 0 0 0 -1 -10 -12 -21 -1 9 18 10
ROCE % 6% 7% 16% 21% 24% 20% 18% 20% 13% 15% 17% 16%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
58.69% 57.74% 57.74% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.10%
14.26% 14.78% 14.96% 16.12% 15.52% 15.03% 15.11% 15.46% 16.40% 18.04% 18.34% 18.87%
2.45% 2.31% 1.91% 1.10% 0.94% 2.18% 2.36% 3.39% 3.77% 3.57% 3.70% 4.53%
24.60% 25.16% 25.38% 24.71% 25.47% 24.72% 24.46% 23.06% 21.76% 20.31% 19.88% 18.50%
No. of Shareholders 51,04048,99455,66269,07179,34483,19581,81877,63176,36671,85069,13860,395

* 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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