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 ₹ 28,096 Cr.
- Current Price ₹ 254
- High / Low ₹ 302 / 220
- Stock P/E 221
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.01 %
- ROE 8.73 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.34% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 353 | 562 | 621 | |
| 1 | 124 | 164 | 163 | |
| Operating Profit | -1 | 229 | 398 | 458 |
| OPM % | 65% | 71% | 74% | |
| 0 | 3 | 8 | 26 | |
| Interest | 1 | 138 | 171 | 193 |
| Depreciation | 0 | 91 | 114 | 126 |
| Profit before tax | -1 | 3 | 121 | 165 |
| Tax % | 0% | 103% | 28% | 23% |
| -1 | -0 | 87 | 127 | |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 1.29 |
| Dividend Payout % | 0% | 0% | 38% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 392% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.51 | 1 | 1 | 989 |
| Reserves | 1 | 952 | 996 | 931 |
| 98 | 2,374 | 3,273 | 4,009 | |
| 2 | 152 | 253 | 193 | |
| Total Liabilities | 103 | 3,479 | 4,523 | 6,123 |
| 20 | 3,030 | 3,491 | 4,600 | |
| CWIP | 8 | 152 | 53 | 157 |
| Investments | 0 | 0 | 0 | 0 |
| 75 | 297 | 980 | 1,365 | |
| Total Assets | 103 | 3,479 | 4,523 | 6,123 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 172 | 337 | 478 | |
| -92 | -1,786 | -857 | -378 | |
| 99 | 1,629 | 603 | 386 | |
| Net Cash Flow | 7 | 16 | 83 | 486 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 72 | 85 | 70 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 72 | 85 | 70 | |
| Working Capital Days | 29 | 31 | -39 | |
| ROCE % | 8% | 8% | 7% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 18 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Aug
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Aug - Q1 FY26 earnings call: INR2016 Cr debt repaid, LPG capacity tripled, $1.2B capex planned, ammonia terminal expansion.
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Audio Recording Of Earnings Conference Call For Q1 FY26
8 Aug - Audio recording of Q1 FY2026 earnings call available on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Newspaper Advertisement of Unaudited Standalone and Consolidated Financial results for the quarter ended June 30, 2025 is attached
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.