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
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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
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