Aegis Logistics Ltd
About
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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.
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- 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.
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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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 29 Jan
- Announcement under Regulation 30 (LODR)-Change in Directorate 28 Jan
- Outcome Of Board Meeting Held On 28Th Jan, 2021 28 Jan
- Results- Financial Results For Dec 30, 2020 28 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse