Aegis Vopak Terminals Ltd

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

₹ 268 0.06%
26 Aug 10:26 a.m.
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 ₹ 29,700 Cr.
  • Current Price ₹ 268
  • High / Low ₹ 312 / 158
  • Stock P/E 106
  • Book Value ₹ 43.8
  • Dividend Yield 0.07 %
  • ROCE 6.52 %
  • ROE 8.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.12 times its book value
  • Company has a low return on equity of 7.49% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 69.0 to 90.1 days.

* 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 400 MidSmallCap Index Nifty Total Market Nifty MidSmallcap 400 Nifty Smallcap 250 BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
129 122 136 130 138 161 165 177 178
28 28 31 29 33 38 39 39 34
Operating Profit 101 94 105 101 106 123 126 138 145
OPM % 78% 77% 77% 77% 76% 77% 76% 78% 81%
3 3 9 15 11 4 4 120 6
Interest 46 45 47 46 29 18 19 40 39
Depreciation 27 28 28 28 32 45 46 46 46
Profit before tax 31 24 40 42 56 64 66 172 66
Tax % 29% 31% 14% 16% 23% 23% 22% 24% 24%
22 17 34 35 43 49 51 130 51
EPS in Rs 200.55 0.18 0.34 0.36 0.39 0.44 0.46 1.17 0.46
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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 Mar 2026 TTM
0 0 0 0 290 418 518 642 682
0 0 0 1 80 111 117 149 150
Operating Profit 0 0 0 -1 210 307 401 493 533
OPM % 72% 73% 77% 77% 78%
0 0 0 0 14 22 31 138 134
Interest 0 0 0 1 138 167 185 106 116
Depreciation 0 0 0 0 80 101 110 169 182
Profit before tax 0 0 0 -1 7 61 138 357 368
Tax % 0% 24% 23% 21% 24%
0 0 0 -1 5 47 108 273 281
EPS in Rs 0.00 0.00 0.00 -21.37 50.10 469.00 1.10 2.46 2.53
Dividend Payout % 0% 0% 70% 0% 81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 279%
TTM: 118%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
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 Mar 2026
Equity Capital 0.05 0.05 0.05 0.61 1 1 989 1,108
Reserves -0 -0 -0 -1 954 955 871 3,742
0 0 0 98 2,374 3,174 3,879 3,607
0 0 0 1 116 202 153 246
Total Liabilities 0 0 0 98 3,445 4,332 5,892 8,703
0 0 0 0 2,767 3,054 4,118 5,729
CWIP 0 0 0 0 108 39 137 192
Investments 0 0 0 27 227 227 227 1,259
0 0 0 71 342 1,012 1,409 1,523
Total Assets 0 0 0 98 3,445 4,332 5,892 8,703

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -1 153 312 395 518
0 0 -92 -1,817 -787 -312 -3,007
0 0 99 1,680 555 402 2,166
Net Cash Flow 0 0 6 15 81 484 -324
Free Cash Flow 0 0 -66 50 -302 294 -109
CFO/OP 207% 76% 103% 99% 105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 55 62 90
Inventory Days
Days Payable
Cash Conversion Cycle 72 55 62 90
Working Capital Days 39 2 -44 -892
ROCE % -1% 8% 6% 7% 7%

Insights

In beta
Nov 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2027 (P) Mar 2030 (P)
Cumulative Capex Executed
USD billion

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Liquid Storage Capacity
million cbm
Liquid Terminalling Revenue Share
%
LPG Static Storage Capacity
'000 MT
Number of Operating Ports
count
LPG/Gas Throughput
million MT
Ammonia Static Storage Capacity
'000 MT
Number of Operating Tank Terminals
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
86.94% 86.94% 86.94% 86.94% 86.94%
5.87% 6.07% 6.03% 5.89% 5.35%
5.29% 5.03% 4.98% 4.89% 5.30%
1.90% 1.95% 2.06% 2.28% 2.41%
No. of Shareholders 57,13948,32347,17048,95650,411

* 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.

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Documents

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