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: 7,240 Cr.
  • Current Price: 213.15
  • 52 weeks High / Low 267.05 / 107.25
  • Book Value: 48.71
  • Stock P/E: 99.90
  • Dividend Yield: 0.23 %
  • ROCE: 20.92 %
  • ROE: 17.04 %
  • Sales Growth (3Yrs): 36.43 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Company has delivered good profit growth of 29.32% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 23.88%
Cons:

Peer comparison Sector: Trading // Industry: Trading

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,241 1,442 1,252 1,017 1,426 1,320 1,853 1,955 1,818 2,169 1,242 636
1,173 1,370 1,182 930 1,337 1,228 1,750 1,853 1,846 2,059 1,149 569
Operating Profit 68 72 70 86 89 93 103 102 -28 110 93 67
OPM % 5% 5% 6% 8% 6% 7% 6% 5% -2% 5% 7% 11%
Other Income 1 1 4 1 2 1 4 6 3 5 19 5
Interest 3 5 4 7 7 5 7 8 7 9 8 5
Depreciation 6 9 13 12 12 13 13 16 17 17 19 18
Profit before tax 60 59 57 69 71 76 87 84 -50 88 86 50
Tax % 6% 5% 4% 14% 19% 14% 19% 26% 32% 32% 46% 26%
Net Profit 52 54 48 52 49 59 62 57 -41 50 34 30
EPS in Rs 1.56 1.60 1.62 1.55 1.46 1.77 1.85 1.71 -1.22 1.47 1.00 0.88
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
389 385 305 1,811 4,463 3,981 5,029 3,915 2,212 3,930 4,791 5,616 5,864
321 331 233 1,729 4,467 4,081 4,921 3,771 2,026 3,727 4,525 5,245 5,622
Operating Profit 68 54 72 82 -4 -100 108 143 185 204 266 371 242
OPM % 18% 14% 24% 5% -0% -3% 2% 4% 8% 5% 6% 7% 4%
Other Income 4 5 7 7 104 232 13 42 8 6 8 8 32
Interest 10 12 10 11 42 60 18 20 18 16 15 26 29
Depreciation 12 14 14 16 17 19 22 23 23 24 34 51 70
Profit before tax 50 34 54 61 41 53 80 142 153 169 225 302 174
Tax % 22% 20% 21% 23% 45% 34% 14% 21% 17% 21% 5% 17%
Net Profit 38 27 43 47 20 34 61 103 113 119 198 221 72
EPS in Rs 1.11 0.94 1.32 1.33 0.56 0.94 1.74 3.09 3.21 3.57 5.92 6.63 2.13
Dividend Payout % 23% 27% 25% 28% 34% 37% 29% 24% 27% 29% 21% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:30.72%
5 Years:2.23%
3 Years:36.43%
TTM:-10.53%
Compounded Profit Growth
10 Years:23.22%
5 Years:29.32%
3 Years:25.11%
TTM:-68.03%
Stock Price CAGR
10 Years:21.55%
5 Years:21.54%
3 Years:4.31%
1 Year:10.67%
Return on Equity
10 Years:18.09%
5 Years:19.03%
3 Years:17.99%
Last Year:17.04%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
20 20 19 33 33 33 33 33 33 33 33 33 34
Reserves 135 149 166 245 258 276 317 394 471 804 1,174 1,358 1,621
Borrowings 104 94 128 124 2,109 332 241 218 188 286 304 239 216
85 87 72 146 556 364 295 291 206 871 703 799 1,051
Total Liabilities 344 348 384 548 2,957 1,005 886 937 899 1,994 2,214 2,429 2,921
235 223 222 239 238 295 426 454 472 748 1,282 1,329 1,699
CWIP 2 7 40 43 63 83 35 34 73 313 126 121 220
Investments 8 34 23 27 23 16 11 21 0 0 0 10 7
99 83 100 239 2,633 611 413 428 354 933 806 969 995
Total Assets 344 348 384 548 2,957 1,005 886 937 899 1,994 2,214 2,429 2,921

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
41 69 33 3 -147 1,774 88 122 138 177 191 556
-35 -33 -31 76 -1,743 97 -109 15 -64 -220 -296 -155
-5 -27 -7 -18 1,933 -1,820 -128 -77 -83 47 184 -143
Net Cash Flow 1 9 -5 61 42 52 -149 61 -9 4 80 258

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 27% 18% 22% 20% 6% 7% 16% 21% 25% 20% 18% 21%
Debtor Days 39 23 26 18 43 27 15 19 16 66 26 15
Inventory Turnover 28.17 29.71 20.99 125.80 306.34 246.99 221.63 161.13 118.21 214.94 182.96 169.17

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
60.51 60.51 60.51 60.51 60.58 60.58 60.58 60.58 59.57 59.57 59.57 59.67
12.00 11.25 11.44 11.35 11.71 11.88 12.38 12.68 12.24 12.49 12.45 12.82
2.67 2.76 2.57 2.78 2.61 2.68 2.34 2.35 2.51 2.39 2.72 2.76
24.82 25.49 25.48 25.36 25.10 24.86 24.70 24.39 25.68 25.55 25.26 24.75

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