Aegis Logistics Ltd

About [ edit ]

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 10,837 Cr.
  • Current Price 308
  • High / Low 320 / 107
  • Stock P/E 56.4
  • Book Value 50.0
  • Dividend Yield 0.55 %
  • ROCE 13.6 %
  • ROE 6.55 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 33.40%
  • Company's median sales growth is 21.90% of last 10 years

Cons

  • Company has a low return on equity of 13.50% for last 3 years.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,252 1,017 1,426 1,320 1,853 1,955 1,818 2,169 1,242 636 650 1,546
1,182 930 1,337 1,228 1,750 1,853 1,846 2,059 1,149 569 548 1,428
Operating Profit 70 86 89 93 103 102 -28 110 93 67 102 118
OPM % 6% 8% 6% 7% 6% 5% -2% 5% 7% 11% 16% 8%
Other Income 4 1 2 1 4 6 3 5 19 5 7 10
Interest 4 7 7 5 7 8 7 9 8 5 4 4
Depreciation 13 12 12 13 13 16 17 17 19 18 18 18
Profit before tax 57 69 71 76 87 84 -50 88 86 50 87 106
Tax % 4% 14% 19% 14% 19% 26% 32% 32% 46% 26% 26% 26%
Net Profit 48 52 49 59 62 57 -41 50 34 30 57 71
EPS in Rs 1.44 1.55 1.46 1.77 1.85 1.71 -1.22 1.47 1.00 0.88 1.65 2.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
385 305 1,811 4,463 3,981 5,029 3,915 2,212 3,930 4,791 5,616 7,183 4,074
331 233 1,729 4,467 4,081 4,921 3,771 2,026 3,727 4,525 5,245 6,906 3,693
Operating Profit 54 72 82 -4 -100 108 143 185 204 266 371 277 380
OPM % 14% 24% 5% -0% -3% 2% 4% 8% 5% 6% 7% 4% 9%
Other Income 5 7 7 104 232 13 42 8 6 8 8 33 41
Interest 12 10 11 42 60 18 20 18 16 15 26 33 21
Depreciation 14 14 16 17 19 22 23 23 24 34 51 69 72
Profit before tax 34 54 61 41 53 80 142 153 169 225 302 208 329
Tax % 20% 21% 23% 45% 34% 14% 21% 17% 21% 5% 17% 35%
Net Profit 27 43 47 20 34 61 103 113 119 198 221 100 192
EPS in Rs 0.82 1.37 1.40 0.59 1.01 1.83 3.10 3.39 3.57 5.92 6.63 2.93 5.59
Dividend Payout % 27% 25% 28% 34% 37% 29% 24% 27% 29% 21% 21% 58%
Compounded Sales Growth
10 Years:37%
5 Years:13%
3 Years:22%
TTM:-48%
Compounded Profit Growth
10 Years:9%
5 Years:4%
3 Years:-6%
TTM:51%
Stock Price CAGR
10 Years:27%
5 Years:29%
3 Years:7%
1 Year:38%
Return on Equity
10 Years:15%
5 Years:15%
3 Years:14%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
20 19 33 33 33 33 33 33 33 33 33 34 35
Reserves 149 166 245 258 276 317 394 471 804 1,174 1,358 1,621 1,722
Borrowings 94 128 124 2,109 332 241 218 188 286 304 239 253 228
87 72 146 556 364 295 291 206 871 703 715 982 919
Total Liabilities 348 384 548 2,957 1,005 886 937 899 1,994 2,214 2,345 2,890 2,904
223 222 239 238 295 426 454 472 748 1,282 1,329 1,699 1,670
CWIP 7 40 43 63 83 35 34 73 313 126 121 220 336
Investments 34 23 27 23 16 11 21 0 0 0 10 7 0
83 100 239 2,633 611 413 428 354 933 806 885 964 898
Total Assets 348 384 548 2,957 1,005 886 937 899 1,994 2,214 2,345 2,890 2,904

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
69 33 3 -147 1,774 88 122 138 177 191 556 146
-33 -31 76 -1,743 97 -109 15 -64 -220 -296 -155 -151
-27 -7 -18 1,933 -1,820 -128 -77 -83 47 184 -143 -126
Net Cash Flow 9 -5 61 42 52 -149 61 -9 4 80 258 -131

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 22% 20% 6% 7% 16% 21% 25% 20% 18% 21% 14%
Debtor Days 23 26 18 43 27 15 19 16 66 26 15 23
Inventory Turnover 29.71 20.99 125.80 306.34 246.99 221.63 161.13 118.21 214.94 182.96 169.17 171.08

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
60.51 60.51 60.58 60.58 60.58 60.58 59.57 59.57 59.57 59.67 58.69 58.69
11.44 11.35 11.71 11.88 12.38 12.68 12.24 12.49 12.45 12.82 13.70 14.26
2.57 2.78 2.61 2.68 2.34 2.35 2.51 2.39 2.72 2.76 2.48 2.45
25.48 25.36 25.10 24.86 24.70 24.39 25.68 25.55 25.26 24.75 25.13 24.60

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