Aegis Logistics Ltd
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.
- 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
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Nov - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attached
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Nov - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attached
- Reply To Clarification Sought By BSE On "Increase In Volume" 23 Nov
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Clarification sought from Aegis Logistics Ltd
23 Nov - Exchange has sought clarification from Aegis Logistics Ltd on November 23, 2023, with reference to Movement in Volume.
Annual reports
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Financial Year 2023
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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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.