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 ₹ 26,813 Cr.
- Current Price ₹ 242
- High / Low ₹ 242 / 220
- Stock P/E 572
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 6.11 %
- ROE 4.91 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 73.9 days to 47.2 days
Cons
- Company has low interest coverage ratio.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
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| Profit before tax |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 290 | 418 | |
| 0 | 0 | 1 | 80 | 111 | |
| Operating Profit | 0 | 0 | -1 | 210 | 307 |
| OPM % | 72% | 73% | |||
| 0 | 0 | 0 | 14 | 22 | |
| Interest | 0 | 0 | 1 | 138 | 167 |
| Depreciation | 0 | 0 | 0 | 80 | 101 |
| Profit before tax | 0 | 0 | -1 | 7 | 61 |
| Tax % | 0% | 24% | 23% | ||
| 0 | 0 | -1 | 5 | 47 | |
| EPS in Rs | 0.00 | 0.00 | -21.37 | 50.10 | 469.00 |
| Dividend Payout % | 0% | 0% | 70% |
| Compounded Sales Growth | |
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| TTM: | 44% |
| Compounded Profit Growth | |
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| TTM: | 836% |
| Stock Price CAGR | |
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| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.61 | 1 | 1 |
| Reserves | -0 | -0 | -1 | 954 | 955 |
| 0 | 0 | 98 | 2,374 | 3,174 | |
| 0 | 0 | 1 | 116 | 202 | |
| Total Liabilities | 0 | 0 | 98 | 3,445 | 4,332 |
| 0 | 0 | 0 | 2,767 | 3,054 | |
| CWIP | 0 | 0 | 0 | 108 | 39 |
| Investments | 0 | 0 | 27 | 227 | 227 |
| 0 | 0 | 71 | 342 | 1,012 | |
| Total Assets | 0 | 0 | 98 | 3,445 | 4,332 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 0 | -1 | 153 | 312 | |
| 0 | 0 | -92 | -1,817 | -787 | |
| 0 | 0 | 99 | 1,680 | 555 | |
| Net Cash Flow | 0 | 0 | 6 | 15 | 81 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 72 | 55 | |||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 72 | 55 | |||
| Working Capital Days | 101 | 47 | |||
| ROCE % | -1% | 8% | 6% |
Documents
Announcements
-
Intimation Under Regulation 30 (5) Of The SEBI (LODR) Regulations, 2015
10h - Chairman authorized for materiality determination and disclosures under SEBI LODR.
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Closure of Trading Window
10h - Trading window closed from June 2, 2025 till 48 hours post financial results announcement.
- Listing of Equity Shares of Aegis Vopak Terminals Ltd 17h
Annual reports
No data available.
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.