Aegis Vopak Terminals Ltd

Aegis Vopak Terminals Ltd

₹ 229 -4.52%
01 Aug - close price
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.

  • Market Cap 25,364 Cr.
  • Current Price 229
  • High / Low 302 / 220
  • Stock P/E 199
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025
162 157
43 41
Operating Profit 119 116
OPM % 73% 74%
8 14
Interest 50 48
Depreciation 32 32
Profit before tax 45 51
Tax % 16% 19%
38 41
EPS in Rs 0.38 0.42
Raw PDF

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%

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