Aegis Logistics

₹369.5 -2.4 | 0.6%

WEBSITE BSE:500003 NSE : AEGIS LOGIS 01 Dec, 16:01

Market Cap ₹12968 Cr.

Stock P/E 25.5

P/B 3.6

Current Price ₹369.5

Book Value ₹ 103.9

Face Value 1

52W High ₹410.2

Dividend Yield 1.56%

52W Low ₹ 280

Edit Ratio

Aegis Logistics Research see more...

Aegis Logistics: Business Analysis

Overview Inc. Year: 1956Industry: Logistics

Aegis Logistics Ltd is a holding corporation, that is engaged in providing logistics and supply chain offerings to the oil, gas and chemical enterprise. The Company is engaged inside the sale of liquefied petroleum gas (LPG), wholesale of solid, liquid and gaseous fuels and related merchandise, storage and warehousing of products, which include general merchandise warehouses and warehousing of fixtures, vehicles, gas and oil, chemical compounds and textiles. Its segments comprises Liquid Terminal Division and Gas Terminal Division. The Liquid Terminal Division undertakes storage and terminaling facility of oil and chemical products. Its Gas Terminal Division pertains to imports, storage and distribution of petroleum merchandise, which includes LPG and propane. It markets LPG packed in cylinders, which can be used for domestic, business and industrial programs. It operates a network of filling plants, distribution points and dealers under the Aegis Puregas emblem.

Aegis Logistics Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Aegis Logistics Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Net Sales	678	635	1214	2104	2235	2151	2087	2154	2101	1235
Other Income	8	9	8	14	86	18	19	64	37	44
Total Income	686	644	1222	2117	2322	2169	2106	2218	2138	1279
Total Expenditure	573	498	1065	1961	2151	1982	1871	1952	1905	1027
Operating Profit	113	146	157	157	171	187	235	266	233	253
Interest	4	4	4	10	10	25	27	25	30	27
Depreciation	19	19	21	21	29	33	34	29	33	34
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	90	124	132	126	131	128	174	212	170	192
Provision for Tax	18	23	23	24	24	27	31	52	37	42
Profit After Tax	72	101	109	102	107	101	143	159	133	150
Adjustments	-6	-7	-8	-7	-4	-8	-18	-18	-17	-23
Profit After Adjustments	67	94	102	95	103	93	125	141	116	127
Adjusted Earnings Per Share	1.9	2.7	2.9	2.7	2.9	2.7	3.6	4	3.3	3.6

Aegis Logistics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3982	5031	3916	2213	3930	4791	5616	7183	3843	4631	8627	7577
Other Income	232	13	42	8	6	8	10	33	37	39	187	164
Total Income	4214	5044	3958	2222	3936	4799	5626	7216	3880	4670	8814	7741
Total Expenditure	4082	4923	3773	2028	3727	4525	5247	6907	3456	4097	7955	6755
Operating Profit	132	121	186	194	209	274	379	309	425	573	859	987
Interest	60	18	20	18	16	15	26	33	17	22	88	109
Depreciation	19	22	23	23	24	34	51	69	72	79	126	130
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	53	80	142	153	169	225	302	208	336	472	645	748
Provision for Tax	18	11	30	27	36	11	50	74	86	87	134	162
Profit After Tax	35	69	112	126	133	214	252	134	249	385	511	585
Adjustments	-2	-8	-9	-13	-14	-16	-31	-34	-26	-27	-48	-76
Profit After Adjustments	34	61	103	113	119	198	221	100	223	358	463	509
Adjusted Earnings Per Share	1	1.8	3.1	3.4	3.6	5.9	6.6	2.9	6.4	10.2	13.2	14.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	86%	6%	12%	8%
Operating Profit CAGR	50%	41%	26%	21%
PAT CAGR	33%	56%	19%	31%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	13%	12%	12%	37%
ROE Average	18%	17%	16%	19%
ROCE Average	21%	19%	18%	19%

Aegis Logistics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	310	350	427	505	837	1207	1391	1655	1936	2180	3532
Minority's Interest	5	13	26	39	29	70	75	91	109	83	514
Borrowings	118	109	132	109	77	62	57	49	112	64	978
Other Non-Current Liabilities	36	36	37	45	72	31	22	315	379	465	830
Total Current Liabilities	536	378	314	201	979	779	789	764	506	1167	1133
Total Liabilities	1005	886	937	899	1994	2149	2333	2873	3042	3959	6988
Fixed Assets	295	426	454	472	748	1282	1329	1699	1711	2376	3661
Other Non-Current Assets	154	124	103	180	403	240	246	323	729	399	568
Total Current Assets	556	336	380	247	843	627	758	852	602	1183	2759
Total Assets	1005	886	937	899	1994	2149	2333	2873	3042	3959	6988

Aegis Logistics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	128	179	30	90	12	15	95	353	222	297	94
Cash Flow from Operating Activities	1774	88	122	138	177	191	556	146	442	280	358
Cash Flow from Investing Activities	97	-109	15	-64	-220	-296	-155	-151	-428	-179	-931
Cash Flow from Financing Activities	-1820	-128	-77	-83	47	184	-143	-126	61	-304	1311
Net Cash Inflow / Outflow	52	-149	61	-9	4	80	258	-131	74	-203	738
Closing Cash & Cash Equivalent	179	30	90	82	15	95	353	222	297	94	833

Aegis Logistics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.01	1.83	3.1	3.39	3.57	5.92	6.63	2.93	6.36	10.19	13.19
CEPS(Rs)	1.62	2.72	4.05	4.48	4.69	7.43	9.06	5.97	9.14	13.23	18.13
DPS(Rs)	0.4	0.53	0.75	0.9	1.05	1.25	1.4	1.7	2	2.5	5.75
Book NAV/Share(Rs)	9.27	10.48	12.79	15.1	25.07	36.15	41.65	44.99	55.17	62.1	100.64
Core EBITDA Margin(%)	-2.51	2.14	3.66	8.37	5.18	5.55	6.57	3.85	10.09	11.53	7.77
EBIT Margin(%)	2.83	1.96	4.16	7.7	4.72	5.01	5.85	3.35	9.18	10.66	8.48
Pre Tax Margin(%)	1.34	1.59	3.63	6.9	4.3	4.69	5.38	2.89	8.73	10.19	7.46
PAT Margin (%)	0.88	1.37	2.87	5.7	3.38	4.46	4.49	1.87	6.48	8.31	5.91
Cash Profit Margin (%)	1.36	1.81	3.45	6.76	3.99	5.18	5.39	2.82	8.35	10.02	7.36
ROA(%)	1.77	7.26	12.32	13.74	9.19	10.32	11.25	5.15	8.43	11	9.33
ROE(%)	11.69	20.82	28.89	27.07	19.82	20.92	19.4	9.18	14.39	18.7	17.88
ROCE(%)	7.42	15.96	26.32	25.46	20.42	18.22	20.92	13.5	16.46	20.09	20.68
Receivable days	37.67	18.25	18.97	24.6	37.29	40.1	18.7	17.34	26.03	32.79	33.29
Inventory Days	1.4	1.57	2.11	2.63	1.55	1.82	1.94	1.93	4.49	5.63	5.03
Payable days	37.7	18.13	19.24	26.23	38.63	44.28	31.3	25.01	27.45	35.23	37.22
PER(x)	12.63	9.26	19.63	28.68	54.44	43.71	30.62	47.51	46.79	20.18	28.73
Price/Book(x)	1.37	1.62	4.75	6.44	7.75	7.16	4.87	3.1	5.4	3.31	3.77
Dividend Yield(%)	3.15	3.1	1.23	0.92	0.54	0.48	0.69	1.22	0.67	1.22	1.52
EV/Net Sales(x)	0.14	0.15	0.55	1.51	1.71	1.83	1.18	0.66	2.74	1.61	1.51
EV/Core EBITDA(x)	4.18	6.09	11.54	17.24	32.09	32.03	17.42	15.35	24.81	12.99	15.17
Net Sales Growth(%)	-10.8	26.35	-22.16	-43.48	77.58	21.9	17.22	27.91	-46.49	20.49	86.29
EBIT Growth(%)	35.91	-12.8	65.38	4.69	8.88	29.42	36.86	-26.74	46.63	39.9	48.45
PAT Growth(%)	57.04	95.39	63.53	12.32	5.41	60.79	17.91	-46.86	86.03	54.46	32.67
EPS Growth(%)	70.69	81.74	69.36	9.59	5.21	65.9	11.92	-55.76	117.05	60.05	29.49
Debt/Equity(x)	1.07	0.69	0.51	0.37	0.34	0.25	0.17	0.18	0.22	0.18	0.28
Current Ratio(x)	1.04	0.89	1.21	1.23	0.86	0.81	0.96	1.11	1.19	1.01	2.44
Quick Ratio(x)	1	0.82	1.14	1.17	0.84	0.77	0.92	1.06	1.09	0.94	2.3
Interest Cover(x)	1.89	5.32	7.94	9.63	11.35	15.76	12.54	7.27	20.39	22.7	8.31
Total Debt/Mcap(x)	0.78	0.43	0.11	0.06	0.04	0.04	0.04	0.06	0.04	0.05	0.07

Aegis Logistics Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	57.74	58.07	58.07	58.07	58.07	58.07	58.07	58.07	58.07	58.1
FII	14.96	16.12	15.52	15.03	15.11	15.46	16.4	18.04	18.34	18.87
DII	1.92	1.11	0.94	2.18	2.36	3.4	3.77	3.58	3.7	4.54
Public	25.38	24.71	25.47	24.72	24.46	23.07	21.77	20.31	19.89	18.49
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	20.27	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.39
FII	5.25	5.66	5.45	5.28	5.31	5.43	5.76	6.33	6.44	6.62
DII	0.67	0.39	0.33	0.76	0.83	1.19	1.32	1.26	1.3	1.59
Public	8.91	8.67	8.94	8.68	8.58	8.1	7.64	7.13	6.98	6.49
Others	0	0	0	0	0	0	0	0	0	0
Total	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1

Pros

Company is almost debt free.

Cons

Debtor days have increased from 35.23 to 37.22days.
Stock is trading at 3.6 times its book value.

* 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.