Aegis Logistics

₹392.9 21.6 | 5.8%

WEBSITE BSE:500003 NSE : AEGIS LOGIS 23 Mar, 16:01

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

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.

Quarterly Price

Quarterly Monthly

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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

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	20.27	20.27	20.27	20.27	20.38	20.38	20.38	20.38	20.38	20.38
FII	4.73	4.92	5.19	5.25	5.66	5.45	5.28	5.31	5.43	5.76
DII	0.86	0.85	0.81	0.67	0.39	0.33	0.76	0.83	1.19	1.32
Public	8.68	8.5	8.83	8.91	8.67	8.94	8.68	8.58	8.1	7.64
Others	0	0	0	0	0	0	0	0	0	0
Total	34.53	34.53	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1