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Aegis Logistics

₹392.9 21.6 | 5.8%

Market Cap ₹13789 Cr.

Stock P/E 33.1

P/B 4

Current Price ₹392.9

Book Value ₹ 99

Face Value 1

52W High ₹401.8

Dividend Yield 0.64%

52W Low ₹ 187

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.

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Aegis Logistics Share Price

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Quarterly Price

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Peer Comparison

Aegis Logistics Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 650 1546 1011 678 635 1214 2104 2235 2151 2087
Other Income 7 10 15 8 9 8 14 86 18 19
Total Income 657 1556 1026 686 644 1222 2117 2322 2169 2106
Total Expenditure 548 1428 911 573 498 1065 1961 2151 1982 1871
Operating Profit 109 128 115 113 146 157 157 171 187 235
Interest 4 4 4 4 4 4 10 10 25 27
Depreciation 18 18 18 19 19 21 21 29 33 34
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 87 106 92 90 124 132 126 131 128 174
Provision for Tax 23 28 22 18 23 23 24 24 27 31
Profit After Tax 64 78 70 72 101 109 102 107 101 143
Adjustments -7 -7 -5 -6 -7 -8 -7 -4 -8 -18
Profit After Adjustments 57 71 65 67 94 102 95 103 93 125
Adjusted Earnings Per Share 1.6 2.1 1.9 1.9 2.7 2.9 2.7 2.9 2.7 3.6

Aegis Logistics Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 4464 3982 5031 3916 2213 3930 4791 5616 7183 3843 4631 8577
Other Income 104 232 13 42 8 6 8 10 33 37 39 137
Total Income 4568 4214 5044 3958 2222 3936 4799 5626 7216 3880 4670 8714
Total Expenditure 4468 4082 4923 3773 2028 3727 4525 5247 6907 3456 4097 7965
Operating Profit 100 132 121 186 194 209 274 379 309 425 573 750
Interest 42 60 18 20 18 16 15 26 33 17 22 72
Depreciation 17 19 22 23 23 24 34 51 69 72 79 117
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 41 53 80 142 153 169 225 302 208 336 472 559
Provision for Tax 19 18 11 30 27 36 11 50 74 86 87 106
Profit After Tax 22 35 69 112 126 133 214 252 134 249 385 453
Adjustments -3 -2 -8 -9 -13 -14 -16 -31 -34 -26 -27 -37
Profit After Adjustments 20 34 61 103 113 119 198 221 100 223 358 416
Adjusted Earnings Per Share 0.6 1 1.8 3.1 3.4 3.6 5.9 6.6 2.9 6.4 10.2 11.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% -6% 3% 0%
Operating Profit CAGR 35% 15% 22% 19%
PAT CAGR 55% 15% 24% 33%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 95% 45% 10% 41%
ROE Average 19% 14% 17% 18%
ROCE Average 20% 17% 18% 17%

Aegis Logistics Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 292 310 350 427 505 837 1207 1391 1655 1936 2180
Minority's Interest 3 5 13 26 39 29 70 75 91 109 83
Borrowings 85 118 109 132 109 77 62 57 49 112 64
Other Non-Current Liabilities 34 36 36 37 45 72 31 22 315 379 465
Total Current Liabilities 2542 536 378 314 201 979 779 789 764 506 1167
Total Liabilities 2957 1005 886 937 899 1994 2149 2333 2873 3042 3959
Fixed Assets 238 295 426 454 472 748 1282 1329 1699 1711 2376
Other Non-Current Assets 106 154 124 103 180 403 240 246 323 729 399
Total Current Assets 2613 556 336 380 247 843 627 758 852 602 1183
Total Assets 2957 1005 886 937 899 1994 2149 2333 2873 3042 3959

Aegis Logistics Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 85 128 179 30 90 12 15 95 353 222 297
Cash Flow from Operating Activities -147 1774 88 122 138 177 191 556 146 442 263
Cash Flow from Investing Activities -1743 97 -109 15 -64 -220 -296 -155 -151 -428 -162
Cash Flow from Financing Activities 1933 -1820 -128 -77 -83 47 184 -143 -126 61 -304
Net Cash Inflow / Outflow 42 52 -149 61 -9 4 80 258 -131 74 -203
Closing Cash & Cash Equivalent 128 179 30 90 82 15 95 353 222 297 94

Aegis Logistics Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.59 1.01 1.83 3.1 3.39 3.57 5.92 6.63 2.93 6.36 10.19
CEPS(Rs) 1.19 1.62 2.72 4.05 4.48 4.69 7.43 9.06 5.97 9.14 13.23
DPS(Rs) 0.2 0.4 0.53 0.75 0.9 1.05 1.25 1.4 1.7 2 2.5
Book NAV/Share(Rs) 8.73 9.27 10.48 12.79 15.1 25.07 36.15 41.65 44.99 55.17 62.1
Core EBITDA Margin(%) -0.08 -2.51 2.14 3.66 8.37 5.18 5.55 6.57 3.85 10.09 11.54
EBIT Margin(%) 1.86 2.83 1.96 4.16 7.7 4.72 5.01 5.85 3.35 9.18 10.66
Pre Tax Margin(%) 0.92 1.34 1.59 3.63 6.9 4.3 4.69 5.38 2.89 8.73 10.19
PAT Margin (%) 0.5 0.88 1.37 2.87 5.7 3.38 4.46 4.49 1.87 6.48 8.31
Cash Profit Margin (%) 0.89 1.36 1.81 3.45 6.76 3.99 5.18 5.39 2.82 8.35 10.03
ROA(%) 1.28 1.77 7.26 12.32 13.74 9.19 10.32 11.25 5.15 8.43 11
ROE(%) 7.86 11.69 20.82 28.89 27.07 19.82 20.92 19.4 9.18 14.39 18.7
ROCE(%) 5.92 7.42 15.96 26.32 25.46 20.42 18.22 20.92 13.5 16.46 20.09
Receivable days 25.09 37.67 18.25 18.97 24.6 37.29 40.1 18.7 17.34 26.03 32.81
Inventory Days 1.14 1.4 1.57 2.11 2.63 1.55 1.82 1.94 1.93 4.49 5.64
Payable days 25.04 37.7 18.13 19.24 26.23 38.63 44.28 31.3 25.01 27.45 35.23
PER(x) 25.43 12.63 9.26 19.63 28.68 54.44 43.71 30.62 47.51 46.79 20.18
Price/Book(x) 1.72 1.37 1.62 4.75 6.44 7.75 7.16 4.87 3.1 5.4 3.31
Dividend Yield(%) 1.33 3.15 3.1 1.23 0.92 0.54 0.48 0.69 1.22 0.67 1.22
EV/Net Sales(x) 0.16 0.14 0.15 0.55 1.51 1.71 1.83 1.18 0.66 2.74 1.61
EV/Core EBITDA(x) 6.95 4.18 6.09 11.54 17.24 32.09 32.03 17.42 15.35 24.81 12.99
Net Sales Growth(%) 146.47 -10.8 26.35 -22.16 -43.48 77.58 21.9 17.22 27.91 -46.49 20.49
EBIT Growth(%) 14.23 35.91 -12.8 65.38 4.69 8.88 29.42 36.86 -26.74 46.63 39.9
PAT Growth(%) -52.47 57.04 95.39 63.53 12.32 5.41 60.79 17.91 -46.86 86.03 54.46
EPS Growth(%) -57.85 70.69 81.74 69.36 9.59 5.21 65.9 11.92 -55.76 117.05 60.05
Debt/Equity(x) 7.23 1.07 0.69 0.51 0.37 0.34 0.25 0.17 0.18 0.22 0.18
Current Ratio(x) 1.03 1.04 0.89 1.21 1.23 0.86 0.81 0.96 1.11 1.19 1.01
Quick Ratio(x) 1.02 1 0.82 1.14 1.17 0.84 0.77 0.92 1.06 1.09 0.94
Interest Cover(x) 1.97 1.89 5.32 7.94 9.63 11.35 15.76 12.54 7.27 20.39 22.7
Total Debt/Mcap(x) 4.21 0.78 0.43 0.11 0.06 0.04 0.04 0.04 0.06 0.04 0.05

Aegis Logistics Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 58.69 58.69 57.74 57.74 58.07 58.07 58.07 58.07 58.07 58.07
FII 13.7 14.26 14.78 14.96 16.12 15.52 15.03 15.11 15.46 16.4
DII 2.48 2.45 2.32 1.92 1.11 0.94 2.18 2.36 3.4 3.77
Public 25.13 24.6 25.16 25.38 24.71 25.47 24.72 24.46 23.07 21.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aegis Logistics News