Aegis Vopak Terminals Ltd
Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]
- Market Cap ₹ 25,364 Cr.
- Current Price ₹ 229
- High / Low ₹ 302 / 220
- Stock P/E 234
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 6.53 %
- ROE 7.70 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.64% over last 3 years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 290 | 418 | 518 | |
| 0 | 0 | 0 | 1 | 80 | 111 | 117 | |
| Operating Profit | 0 | 0 | 0 | -1 | 210 | 307 | 401 |
| OPM % | 72% | 73% | 77% | ||||
| 0 | 0 | 0 | 0 | 14 | 22 | 31 | |
| Interest | 0 | 0 | 0 | 1 | 138 | 167 | 185 |
| Depreciation | 0 | 0 | 0 | 0 | 80 | 101 | 110 |
| Profit before tax | 0 | 0 | 0 | -1 | 7 | 61 | 138 |
| Tax % | 0% | 24% | 23% | 21% | |||
| 0 | 0 | 0 | -1 | 5 | 47 | 108 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -21.37 | 50.10 | 469.00 | 1.10 |
| Dividend Payout % | 0% | 0% | 70% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 366% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.61 | 1 | 1 | 989 |
| Reserves | -0 | -0 | -0 | -1 | 954 | 955 | 871 |
| 0 | 0 | 0 | 98 | 2,374 | 3,174 | 3,879 | |
| 0 | 0 | 0 | 1 | 116 | 202 | 153 | |
| Total Liabilities | 0 | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 |
| 0 | 0 | 0 | 0 | 2,767 | 3,054 | 4,118 | |
| CWIP | 0 | 0 | 0 | 0 | 108 | 39 | 137 |
| Investments | 0 | 0 | 0 | 27 | 227 | 227 | 227 |
| 0 | 0 | 0 | 71 | 342 | 1,012 | 1,409 | |
| Total Assets | 0 | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 153 | 312 | 395 | ||
| 0 | 0 | -92 | -1,817 | -787 | -312 | ||
| 0 | 0 | 99 | 1,680 | 555 | 402 | ||
| Net Cash Flow | 0 | 0 | 6 | 15 | 81 | 484 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 55 | 62 | ||||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 72 | 55 | 62 | ||||
| Working Capital Days | 39 | 2 | -44 | ||||
| ROCE % | -1% | 8% | 6% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Newspaper Advertisement informing 12th Annual General Meeting, information on e-voting and other related information is attached.
- Reg. 34 (1) Annual Report. 21 Jul
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Notice Of 12Th Annual General Meeting On Thursday, August 14, 2025
21 Jul - Aegis Vopak FY25 Annual Report: Strong profit growth, IPO raised INR 2800 Cr, major capacity expansions, debt reduction.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Regarding Newspaper publication as required under Regulation 47 of SEBI (LODR) Regulation, 2015 is attached
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Intimation Of 12Th Annual General Meeting Of The Members Of The Company And E-Voting Cut-Off Date
15 Jul - AGM on Aug 14, 2025 via VC; e-voting from Aug 10-13; annual report electronically dispatched.
Concalls
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Jun 2025TranscriptNotesPPT
Parent Company[1][2]
Aegis Vopak Terminals Ltd. (AVTL), a joint venture between Aegis Logistics Limited and Royal Vopak, a global leader with over 400 years of legacy and 77 terminals across 23 countries. It serves diverse clientele, including traders, manufacturers, chemical companies, and fuel marketers across both private and public sectors.