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 ₹ 28,957 Cr.
- Current Price ₹ 261
- High / Low ₹ 302 / 220
- Stock P/E 267
- 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.
Peer comparison
Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation
Part of Nifty 500 BSE MidCap BSE IPO Nifty Smallcap 100 BSE Allcap
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)-Analyst / Investor Meet - Intimation
10 Sep - Non-deal roadshow in London from 17–19 Sep 2025; presentation uploaded; no UPSI.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Sep - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015 is attched
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Sep - Company officials to attend non-deal roadshow in London Sept 17-19, 2025; presentation uploaded; no UPSI.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 3 Sep
Concalls
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Aug 2025Transcript PPT
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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.