Aegis Logistics Ltd

Aegis Logistics Ltd

₹ 765 -1.59%
21 Nov - close price
About

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

Key Points

Leading Logistics player:[1] Aegis Logistics Limited 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.

  • Market Cap 26,881 Cr.
  • Current Price 765
  • High / Low 1,037 / 610
  • Stock P/E 51.0
  • Book Value 78.4
  • Dividend Yield 0.95 %
  • ROCE 23.9 %
  • ROE 20.4 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
  • Company has been maintaining a healthy dividend payout of 44.4%

Cons

  • Stock is trading at 9.76 times its book value
  • Earnings include an other income of Rs.261 Cr.
  • Debtor days have increased from 27.9 to 39.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
750 877 805 850 584 824 722 732 658 672 914 837 1,028
676 786 718 777 503 741 618 658 592 609 669 769 948
Operating Profit 74 90 87 74 81 83 103 74 67 63 246 67 79
OPM % 10% 10% 11% 9% 14% 10% 14% 10% 10% 9% 27% 8% 8%
52 25 117 32 57 60 62 153 35 36 36 35 154
Interest 3 3 4 2 3 3 2 2 2 2 8 4 3
Depreciation 4 4 4 5 5 5 3 4 4 4 5 5 6
Profit before tax 120 108 196 99 130 135 160 220 96 93 268 94 224
Tax % 16% 20% 21% 25% 20% 20% 21% 25% 25% 29% 16% 26% 26%
101 87 155 74 104 108 126 165 72 66 226 69 167
EPS in Rs 2.87 2.47 4.43 2.12 2.96 3.07 3.59 4.71 2.06 1.87 6.43 1.97 4.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
369 344 356 389 501 707 860 705 1,228 3,075 2,980 2,977 3,451
322 280 268 291 395 554 862 550 892 2,731 2,639 2,527 2,995
Operating Profit 48 64 87 97 106 153 -2 154 336 345 341 450 456
OPM % 13% 19% 25% 25% 21% 22% -0% 22% 27% 11% 11% 15% 13%
9 94 7 26 28 20 67 82 253 728 210 261 261
Interest 12 13 9 8 7 21 23 15 19 17 10 15 18
Depreciation 13 12 12 11 18 25 38 40 45 25 18 18 20
Profit before tax 31 133 74 103 109 127 3 182 525 1,031 523 678 679
Tax % 37% 19% 27% 36% 8% 30% -622% 14% 14% 21% 21% 22%
19 108 54 66 101 89 25 156 452 817 412 529 527
EPS in Rs 0.58 3.23 1.61 1.99 3.02 2.65 0.73 4.44 12.87 23.29 11.73 15.07 15.02
Dividend Payout % 90% 23% 56% 53% 41% 53% 234% 45% 19% 25% 55% 53%
Compounded Sales Growth
10 Years: 24%
5 Years: 28%
3 Years: 34%
TTM: 18%
Compounded Profit Growth
10 Years: 21%
5 Years: 84%
3 Years: 5%
TTM: 12%
Stock Price CAGR
10 Years: 22%
5 Years: 27%
3 Years: 32%
1 Year: -4%
Return on Equity
10 Years: 21%
5 Years: 26%
3 Years: 26%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 33 33 33 33 33 33 34 35 35 35 35 35 35
Reserves 289 371 389 665 735 777 971 1,185 1,496 2,138 2,347 2,762 2,716
201 115 92 187 273 213 240 692 722 112 203 404 423
77 77 92 250 216 232 480 215 220 363 520 596 674
Total Liabilities 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648 3,105 3,797 3,848
204 201 198 556 745 791 1,126 1,128 1,641 559 574 601 697
CWIP 16 27 72 161 132 123 211 435 116 106 251 591 283
Investments 118 116 95 79 40 46 46 46 37 242 231 337 680
262 252 240 339 341 295 343 517 679 1,741 2,049 2,268 2,188
Total Assets 600 596 606 1,136 1,258 1,255 1,726 2,127 2,473 2,648 3,105 3,797 3,848

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 35 68 77 65 144 192 244 175 145 490 76
-97 125 -20 -132 -96 -39 -56 -356 59 405 -24 -468
29 -133 -68 57 34 -112 -73 70 -206 -573 -126 28
Net Cash Flow -35 27 -20 2 3 -8 62 -41 28 -22 340 -364

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 38 30 33 29 21 24 31 31 25 19 39
Inventory Days 28 30 17 36 25 25 21 47 31 18 6 25
Days Payable 26 47 67 85 47 33 18 39 19 30 27 34
Cash Conversion Cycle 22 22 -20 -16 7 12 26 39 43 12 -2 30
Working Capital Days -98 -42 -53 -189 -142 -68 -86 -94 -13 24 -6 -17
ROCE % 9% 21% 16% 16% 12% 14% 2% 12% 27% 46% 22% 24%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
58.07% 58.07% 58.07% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10%
16.40% 18.04% 18.34% 18.87% 17.97% 18.17% 17.65% 17.93% 18.22% 18.06% 16.79% 16.88%
3.77% 3.57% 3.70% 4.53% 5.08% 4.92% 6.71% 6.68% 6.69% 6.31% 6.40% 6.25%
21.76% 20.31% 19.88% 18.50% 18.83% 18.80% 17.55% 17.29% 16.99% 17.52% 18.71% 18.76%
No. of Shareholders 76,36671,85069,13860,39560,27565,44562,66074,81073,78486,74984,32381,425

* 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.

Click on the line-items to see the names of individual entities.

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