Aegis Vopak Terminals Ltd

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

Aegis Vopak Terminals Ltd

₹ 254 0.64%
22 Aug - close price
aegisvopak.com BSE: 544407 NSE: AEGISVOPAK
About

Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 28,096 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 302 / 220
  • Stock P/E 259
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 6.53 %
  • ROE 7.70 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Dec 2024 Mar 2025 Jun 2025
129 136 130 138
28 31 29 33
Operating Profit 101 105 101 106
OPM % 78% 77% 77% 76%
3 9 15 11
Interest 46 47 46 29
Depreciation 27 28 28 32
Profit before tax 31 40 42 56
Tax % 29% 14% 16% 23%
22 34 35 43
EPS in Rs 200.55 0.34 0.36 0.39
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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%

Shareholding Pattern

Numbers in percentages

Jun 2025
86.94%
5.87%
5.29%
1.90%
No. of Shareholders 57,139

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls