Aegis Logistics Ltd

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

Aegis Logistics Ltd

₹ 780 2.48%
13 Dec - close price
aegisindia.com BSE: 500003 NSE: AEGISLOG
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.

Website BSE NSE
  • Market Cap ₹ 27,360 Cr.
  • Current Price ₹ 780
  • High / Low ₹ 970 / 330
  • Stock P/E 46.9
  • Book Value ₹ 117
  • Dividend Yield 0.83 %
  • ROCE 14.7 %
  • ROE 15.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 20.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 33.5%
  • Debtor days have improved from 40.1 to 26.6 days.

Cons

  • 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.

Peer comparison

Sector: Trading Industry: Trading

Part of Nifty Oil & Gas BSE 250 SmallCap Index Nifty MidSmallcap 400 Nifty500 Multicap Infrastructure 50:30:20 BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
635 1,214 2,104 2,235 2,151 2,087 2,154 2,101 1,235 1,873 1,837 1,601 1,750
498 1,065 1,960 2,151 1,982 1,871 1,952 1,905 1,027 1,662 1,530 1,369 1,526
Operating Profit 137 149 143 85 169 216 203 196 208 212 307 232 224
OPM % 22% 12% 7% 4% 8% 10% 9% 9% 17% 11% 17% 15% 13%
9 8 14 86 18 19 64 37 44 45 63 44 39
Interest 4 4 10 10 25 27 25 30 27 30 29 31 30
Depreciation 19 21 21 29 33 34 29 33 34 34 33 37 37
Profit before tax 124 132 126 131 128 174 212 170 192 192 307 208 196
Tax % 18% 17% 19% 18% 21% 18% 25% 22% 22% 21% 23% 24% 22%
101 109 102 107 101 143 159 133 150 152 237 158 152
EPS in Rs 2.69 2.90 2.70 2.95 2.66 3.57 4.01 3.30 3.62 3.71 5.59 3.75 3.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,981 5,029 3,915 2,212 3,930 4,791 5,616 7,183 3,843 4,631 8,627 7,046 7,062
4,081 4,921 3,771 2,026 3,727 4,525 5,245 6,906 3,456 4,096 7,955 6,123 6,087
Operating Profit -100 108 144 185 204 266 371 277 388 535 672 923 975
OPM % -3% 2% 4% 8% 5% 6% 7% 4% 10% 12% 8% 13% 14%
232 13 42 8 6 8 8 33 37 39 187 190 191
Interest 60 18 20 18 16 15 26 33 17 22 88 116 121
Depreciation 19 22 23 23 24 34 51 69 72 79 126 135 142
Profit before tax 53 80 142 153 169 225 302 208 336 472 645 861 903
Tax % 34% 14% 21% 17% 21% 5% 17% 35% 26% 18% 21% 22%
35 69 112 126 133 214 252 134 249 385 511 672 700
EPS in Rs 1.01 1.83 3.10 3.39 3.57 5.92 6.63 2.93 6.36 10.19 13.19 16.22 16.64
Dividend Payout % 37% 29% 24% 27% 29% 21% 21% 58% 31% 25% 44% 32%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 22%
TTM: -7%
Compounded Profit Growth
10 Years: 25%
5 Years: 20%
3 Years: 36%
TTM: 15%
Stock Price CAGR
10 Years: 34%
5 Years: 34%
3 Years: 51%
1 Year: 111%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 33 33 33 33 33 33 33 34 35 35 35 35 35
Reserves 276 317 394 471 804 1,174 1,358 1,621 1,901 2,145 3,497 3,859 4,087
332 241 218 188 286 304 239 253 734 835 1,924 2,665 4,374
364 295 291 206 871 703 715 982 371 946 1,613 1,369 1,404
Total Liabilities 1,005 886 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,929 9,900
295 426 454 472 748 1,282 1,329 1,699 1,711 2,376 3,661 4,139 4,742
CWIP 83 35 34 73 313 126 121 220 488 253 412 697 1,057
Investments 16 11 21 0 0 0 10 7 0 0 204 194 0
611 413 428 354 933 806 885 964 844 1,333 2,792 2,899 4,102
Total Assets 1,005 886 937 899 1,994 2,214 2,345 2,890 3,042 3,961 7,069 7,929 9,900

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,774 88 122 138 177 191 556 146 442 280 358 656
97 -109 15 -64 -220 -296 -155 -151 -428 -179 -931 -712
-1,820 -128 -77 -83 47 184 -143 -126 61 -304 1,311 256
Net Cash Flow 52 -149 61 -9 4 80 258 -131 74 -203 738 200

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 27 15 19 16 66 26 15 23 9 58 35 27
Inventory Days 2 2 2 2 2 2 2 2 6 9 7 4
Days Payable 28 15 19 15 69 32 35 23 9 63 42 28
Cash Conversion Cycle 1 2 2 3 -2 -3 -18 3 6 3 1 3
Working Capital Days 0 0 0 -1 -10 -12 -21 -1 9 18 10 8
ROCE % 7% 16% 21% 24% 20% 18% 20% 13% 15% 17% 16% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.10% 58.10% 58.10% 58.10% 58.10%
15.52% 15.03% 15.11% 15.46% 16.40% 18.04% 18.34% 18.87% 17.97% 18.17% 17.65% 17.93%
0.94% 2.18% 2.36% 3.39% 3.77% 3.57% 3.70% 4.53% 5.08% 4.92% 6.71% 6.68%
25.47% 24.72% 24.46% 23.06% 21.76% 20.31% 19.88% 18.50% 18.83% 18.80% 17.55% 17.29%
No. of Shareholders 79,34483,19581,81877,63176,36671,85069,13860,39560,27565,44562,66074,810

* 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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