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 ₹ 28,819 Cr.
- Current Price ₹ 260
- High / Low ₹ 268 / 220
- Stock P/E 266
- 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
-
Disclosure Under Regulation 30 Of SEBI LODR Regulation 2015- Capacity Addition At Pipavav
2d - Acquisition of 48,000 MT LPG terminal at Pipavav for INR 428.4 Cr via slump sale from promoter.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate confirming all shares in demat form; no rematerialisation requests for Q1 FY2025-26.
-
Intimation Regarding Change Of Corporate Identification Number ('CIN') Of Aegis Vopak Terminals Limited ('The Company')
2 Jul - Change of CIN from U63030GJ2013PLC075304 to L63030GJ2013PLC075304 after listing.
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Jun - India Ratings upgrades Aegis Vopak's bank facilities outlook to Positive, affirms IND AA rating.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jun - Newspaper Advertisement of Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2025 is attached.
Concalls
-
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.