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 ₹ 27,160 Cr.
- Current Price ₹ 245
- High / Low ₹ 268 / 220
- Stock P/E 251
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 6.53 %
- ROE 7.69 %
- 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 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 290 | 418 | 518 | |
| 0 | 0 | 1 | 80 | 111 | 117 | |
| Operating Profit | 0 | 0 | -1 | 210 | 307 | 401 |
| OPM % | 72% | 73% | 77% | |||
| 0 | 0 | 0 | 14 | 22 | 31 | |
| Interest | 0 | 0 | 1 | 138 | 167 | 185 |
| Depreciation | 0 | 0 | 0 | 80 | 101 | 110 |
| Profit before tax | 0 | 0 | -1 | 7 | 61 | 138 |
| Tax % | 0% | 24% | 23% | 21% | ||
| 0 | 0 | -1 | 5 | 47 | 108 | |
| EPS in Rs | 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 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.61 | 1 | 1 | 989 |
| Reserves | -0 | -0 | -1 | 954 | 955 | 871 |
| 0 | 0 | 98 | 2,374 | 3,174 | 3,879 | |
| 0 | 0 | 1 | 116 | 202 | 153 | |
| Total Liabilities | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 |
| 0 | 0 | 0 | 2,767 | 3,054 | 4,118 | |
| CWIP | 0 | 0 | 0 | 108 | 39 | 137 |
| Investments | 0 | 0 | 27 | 227 | 227 | 227 |
| 0 | 0 | 71 | 342 | 1,012 | 1,409 | |
| Total Assets | 0 | 0 | 98 | 3,445 | 4,332 | 5,892 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 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 | 101 | 47 | 114 | |||
| ROCE % | -1% | 8% | 6% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Newspaper Advertisement of Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2025 is attached.
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Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015- Capacity Addition At Mangalore
2d - Acquisition of 82,000 MT LPG terminal at Mangalore for INR 671.3 Cr funded by IPO proceeds.
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Disclosure Under Regulation 30 Of The SEBI LODR Regulation, 2015- Execution Of Framework Agreement
2d - CRL subsidiary acquires Kandla storage terminal assets from promoter ALL for INR 49.5 Cr.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Framework Agreement
2d - Acquisition of ammonia storage terminal at Pipavav Port for INR 157.5 crore from promoter Aegis Logistics.
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
2d - Disclosure of Code for Fair Disclosure of Unpublished Price Sensitive Information as per SEBI regulations.
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.