Aegis Logistics Ltd

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

Aegis Logistics Ltd

₹ 376 -0.16%
29 Mar - close price
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,(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.

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
2,169 1,242 636 650 1,546 1,011 678 635 1,214 2,104 2,235 2,151 2,087
2,059 1,149 569 548 1,428 911 573 498 1,065 1,960 2,151 1,982 1,871
Operating Profit 110 93 67 102 118 100 105 137 149 143 85 169 216
OPM % 5% 7% 11% 16% 8% 10% 16% 22% 12% 7% 4% 8% 10%
5 19 5 7 10 15 8 9 8 14 86 18 19
Interest 9 8 5 4 4 4 4 4 4 10 10 25 27
Depreciation 17 19 18 18 18 18 19 19 21 21 29 33 34
Profit before tax 88 86 50 87 106 92 90 124 132 126 131 128 174
Tax % 32% 46% 26% 26% 26% 24% 20% 18% 17% 19% 18% 21% 18%
Net Profit 59 47 37 64 78 70 72 101 109 102 107 101 143
EPS in Rs 1.47 1.00 0.88 1.65 2.06 1.86 1.90 2.69 2.90 2.70 2.95 2.66 3.57
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
59.57 59.67 58.69 58.69 57.74 57.74 58.07 58.07 58.07 58.07 58.07 58.07
12.45 12.82 13.70 14.26 14.78 14.96 16.12 15.52 15.03 15.11 15.46 16.40
2.72 2.76 2.48 2.45 2.31 1.91 1.10 0.94 2.18 2.36 3.39 3.77
25.26 24.75 25.13 24.60 25.16 25.38 24.71 25.47 24.72 24.46 23.06 21.76

* 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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