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 ₹ 13,215 Cr.
- Current Price ₹ 376
- High / Low ₹ 402 / 186
- Stock P/E 31.7
- Book Value ₹ 94.9
- Dividend Yield 1.20 %
- ROCE 17.4 %
- ROE 17.4 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 38.0%
Cons
- The company has delivered a poor sales growth of 3.34% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 30.1 to 58.2 days.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,811 | 4,463 | 3,981 | 5,029 | 3,915 | 2,212 | 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,576 | |
1,729 | 4,467 | 4,081 | 4,921 | 3,771 | 2,026 | 3,727 | 4,525 | 5,245 | 6,906 | 3,456 | 4,096 | 7,964 | |
Operating Profit | 82 | -4 | -100 | 108 | 144 | 185 | 204 | 266 | 371 | 277 | 388 | 535 | 612 |
OPM % | 5% | -0% | -3% | 2% | 4% | 8% | 5% | 6% | 7% | 4% | 10% | 12% | 7% |
7 | 104 | 232 | 13 | 42 | 8 | 6 | 8 | 8 | 33 | 37 | 39 | 137 | |
Interest | 11 | 42 | 60 | 18 | 20 | 18 | 16 | 15 | 26 | 33 | 17 | 22 | 73 |
Depreciation | 16 | 17 | 19 | 22 | 23 | 23 | 24 | 34 | 51 | 69 | 72 | 79 | 118 |
Profit before tax | 61 | 41 | 53 | 80 | 142 | 153 | 169 | 225 | 302 | 208 | 336 | 472 | 559 |
Tax % | 23% | 45% | 34% | 14% | 21% | 17% | 21% | 5% | 17% | 35% | 26% | 18% | |
Net Profit | 47 | 22 | 35 | 69 | 112 | 126 | 133 | 214 | 252 | 134 | 249 | 385 | 454 |
EPS in Rs | 1.40 | 0.59 | 1.01 | 1.83 | 3.10 | 3.39 | 3.57 | 5.92 | 6.63 | 2.93 | 6.36 | 10.19 | 11.88 |
Dividend Payout % | 28% | 34% | 37% | 29% | 24% | 27% | 29% | 21% | 21% | 58% | 31% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | -6% |
TTM: | 142% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 25% |
3 Years: | 17% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 8% |
3 Years: | 40% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | |
Reserves | 245 | 258 | 276 | 317 | 394 | 471 | 804 | 1,174 | 1,358 | 1,621 | 1,901 | 2,145 | 3,297 |
124 | 2,109 | 332 | 241 | 218 | 188 | 286 | 304 | 239 | 253 | 734 | 835 | 1,537 | |
146 | 556 | 364 | 295 | 291 | 206 | 871 | 703 | 715 | 982 | 371 | 946 | 1,532 | |
Total Liabilities | 548 | 2,957 | 1,005 | 886 | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 6,401 |
239 | 238 | 295 | 426 | 454 | 472 | 748 | 1,282 | 1,329 | 1,699 | 1,711 | 2,376 | 3,537 | |
CWIP | 43 | 63 | 83 | 35 | 34 | 73 | 313 | 126 | 121 | 220 | 488 | 253 | 353 |
Investments | 27 | 23 | 16 | 11 | 21 | 0 | 0 | 0 | 10 | 7 | 0 | 0 | 112 |
239 | 2,633 | 611 | 413 | 428 | 354 | 933 | 806 | 885 | 964 | 844 | 1,333 | 2,399 | |
Total Assets | 548 | 2,957 | 1,005 | 886 | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 6,401 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -147 | 1,774 | 88 | 122 | 138 | 177 | 191 | 556 | 146 | 442 | 263 | |
76 | -1,743 | 97 | -109 | 15 | -64 | -220 | -296 | -155 | -151 | -428 | -162 | |
-18 | 1,933 | -1,820 | -128 | -77 | -83 | 47 | 184 | -143 | -126 | 61 | -304 | |
Net Cash Flow | 61 | 42 | 52 | -149 | 61 | -9 | 4 | 80 | 258 | -131 | 74 | -203 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 43 | 27 | 15 | 19 | 16 | 66 | 26 | 15 | 23 | 9 | 58 |
Inventory Days | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 9 |
Days Payable | 21 | 42 | 28 | 15 | 19 | 15 | 69 | 32 | 35 | 23 | 9 | 63 |
Cash Conversion Cycle | 1 | 2 | 1 | 2 | 2 | 3 | -2 | -3 | -18 | 3 | 6 | 3 |
Working Capital Days | 0 | 12 | 0 | 0 | 0 | -1 | -10 | -12 | -21 | -1 | 9 | 18 |
ROCE % | 20% | 6% | 7% | 16% | 21% | 25% | 20% | 18% | 21% | 14% | 15% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Mar - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attached
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Feb
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Feb - Of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attached.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Feb
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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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Financial Year 2010
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Financial Year 2010
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Concalls
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Leading Logistics player:[1] Aegis Logistics Limited,(AGL) 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.