Aegis Logistics Ltd

Aegis Logistics Ltd

₹ 748 4.82%
29 May - 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 26,271 Cr.
  • Current Price 748
  • High / Low 945 / 576
  • Stock P/E 29.2
  • Book Value 173
  • Dividend Yield 0.97 %
  • ROCE 13.6 %
  • ROE 16.8 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.1% CAGR over last 5 years
  • Debtor days have improved from 28.4 to 21.1 days.

Cons

  • Stock is trading at 4.34 times its book value
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,154 2,101 1,235 1,873 1,837 1,601 1,750 1,707 1,705 1,719 2,294 1,725 2,594
1,952 1,905 1,027 1,662 1,530 1,369 1,526 1,474 1,296 1,479 2,003 1,428 1,970
Operating Profit 203 196 208 212 307 232 224 233 409 240 291 297 624
OPM % 9% 9% 17% 11% 17% 15% 13% 14% 24% 14% 13% 17% 24%
64 37 44 45 63 44 39 60 65 63 96 81 87
Interest 25 30 27 30 29 31 30 51 52 33 24 26 63
Depreciation 29 33 34 34 33 37 37 37 41 42 52 53 53
Profit before tax 212 170 192 192 307 208 196 204 381 228 310 299 596
Tax % 25% 22% 22% 21% 23% 24% 22% 22% 17% 23% 21% 22% 24%
159 133 150 152 237 158 152 160 318 175 244 233 455
EPS in Rs 4.01 3.30 3.62 3.71 5.59 3.75 3.59 3.54 8.02 3.74 5.12 5.04 11.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,915 2,212 3,930 4,791 5,616 7,183 3,843 4,631 8,627 7,046 6,764 8,333
3,771 2,026 3,727 4,525 5,245 6,906 3,456 4,096 7,955 6,123 5,666 6,881
Operating Profit 144 185 204 266 371 277 388 535 672 923 1,098 1,452
OPM % 4% 8% 5% 6% 7% 4% 10% 12% 8% 13% 16% 17%
42 8 6 8 8 33 37 39 187 190 208 327
Interest 20 18 16 15 26 33 17 22 88 116 165 146
Depreciation 23 23 24 34 51 69 72 79 126 135 152 199
Profit before tax 142 153 169 225 302 208 336 472 645 861 989 1,433
Tax % 21% 17% 21% 5% 17% 35% 26% 18% 21% 22% 20% 23%
112 126 133 214 252 134 249 385 511 672 787 1,107
EPS in Rs 3.10 3.39 3.57 5.92 6.63 2.93 6.36 10.19 13.19 16.22 18.90 25.59
Dividend Payout % 24% 27% 29% 21% 21% 58% 31% 25% 44% 40% 42% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: -1%
TTM: 23%
Compounded Profit Growth
10 Years: 23%
5 Years: 32%
3 Years: 25%
TTM: 36%
Stock Price CAGR
10 Years: 21%
5 Years: 16%
3 Years: 30%
1 Year: -6%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 16%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 34 35 35 35 35 35 35
Reserves 394 471 804 1,174 1,358 1,621 1,901 2,145 3,497 3,859 4,596 6,020
218 188 286 304 239 253 734 835 1,924 2,665 4,606 4,150
291 206 871 703 715 982 371 946 1,613 1,369 1,843 4,286
Total Liabilities 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,929 11,080 14,491
454 472 748 1,282 1,329 1,699 1,711 2,376 3,661 4,139 5,086 6,363
CWIP 34 73 313 126 121 220 488 253 412 697 1,308 764
Investments 21 0 0 0 10 7 0 0 204 194 0 1,745
428 354 933 806 885 964 844 1,333 2,792 2,899 4,686 5,619
Total Assets 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,929 11,080 14,491

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
122 138 177 191 556 146 442 280 358 656 558
15 -64 -220 -296 -155 -151 -428 -179 -931 -712 -1,463
-77 -83 47 184 -143 -126 61 -304 1,311 256 1,283
Net Cash Flow 61 -9 4 80 258 -131 74 -203 738 200 378
Free Cash Flow 75 47 -46 -108 402 -24 83 -113 -179 42 -386
CFO/OP 93% 97% 101% 94% 167% 78% 127% 69% 113% 96% 69%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 16 66 26 15 23 9 58 35 27 37 21
Inventory Days 2 2 2 2 2 2 6 9 7 4 13 7
Days Payable 19 15 69 32 35 23 9 63 42 28 31 40
Cash Conversion Cycle 2 3 -2 -3 -18 3 6 3 1 3 20 -12
Working Capital Days -5 -8 -27 -29 -30 -9 -23 -11 7 -8 -12 -76
ROCE % 21% 24% 20% 18% 20% 13% 15% 17% 16% 15% 13% 14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
LPG Static Storage Capacity
MT

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Liquid Storage Capacity
CBM
LPG Distribution Volume
Metric Tons
LPG Logistics Throughput Volume
Million MT
Number of Auto LPG Stations
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.07% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10%
18.34% 18.87% 17.97% 18.17% 17.65% 17.93% 18.22% 18.06% 16.79% 16.88% 17.87% 19.56%
3.70% 4.53% 5.08% 4.92% 6.71% 6.68% 6.69% 6.31% 6.40% 6.25% 5.41% 3.67%
19.88% 18.50% 18.83% 18.80% 17.55% 17.29% 16.99% 17.52% 18.71% 18.76% 18.64% 18.67%
No. of Shareholders 69,13860,39560,27565,44562,66074,81073,78486,74984,32381,42577,69578,190

* 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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