Past 10 year's financial track record analysis by Moneyworks4me indicates that Aegis Logistics Ltd is a average quality company.
The key valuation ratios of Aegis Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Aegis Logistics Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 28% | 16% | 15.9% | 12.1% | 14.4% | 2.3% | 13.8% | 30.8% | 51% | 22.9% | - |
| Value Creation Index ⓘ | 1.0 | 0.1 | 0.2 | -0.1 | 0.1 | -0.8 | 0.0 | 1.3 | 2.8 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 345 | 357 | 389 | 501 | 707 | 860 | 705 | 1,228 | 3,075 | 2,980 | 2,936 |
| Sales YoY Gr. | - | 3.5% | 8.7% | 29% | 41.1% | 21.6% | -18% | 74.2% | 150.4% | -3.1% | - |
| Adj EPS ⓘ | 2.6 | 1.7 | 2.1 | 3.1 | 2.7 | 0.7 | 4.5 | 13.1 | 23.4 | 11.5 | 13.4 |
| YoY Gr. | - | -35% | 25.8% | 45.2% | -12.1% | -74.6% | 558.8% | 192.2% | 79% | -51.1% | - |
| BVPS (₹) ⓘ | 12.1 | 12.6 | 20.9 | 23 | 24.3 | 25.9 | 34.8 | 43.6 | 61.9 | 67.9 | 71.4 |
| Adj Net Profit ⓘ | 85.8 | 55.8 | 70 | 102 | 89.6 | 23.2 | 157 | 460 | 822 | 402 | 471 |
| Cash Flow from Ops. ⓘ | 35.1 | 67.6 | 77 | 65.2 | 144 | 192 | 244 | 175 | 145 | 490 | - |
| Debt/CF from Ops. ⓘ | 3.3 | 1.4 | 2.4 | 4.2 | 1.5 | 1.3 | 1.6 | 2.2 | 0.1 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 27.1% | 33.3% | 61.7% | -3.1% | ||||
| Adj EPS ⓘ | 18.1% | 33.7% | 36.7% | -51.1% | ||||
| BVPSⓘ | 21.1% | 22.9% | 25% | 9.6% | ||||
| Share Price | 33.8% | 33.8% | 54.9% | 131.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23.6 | 13.5 | 12.5 | 13.9 | 11.4 | 2.6 | 14.1 | 33.4 | 44.4 | 17.7 | 19.3 |
| Op. Profit Mgn % ⓘ | 19.8 | 25.4 | 26.4 | 22.3 | 21.9 | -0.3 | 22.1 | 27.5 | 11.4 | 11.5 | 11.2 |
| Net Profit Mgn % ⓘ | 24.9 | 15.6 | 18 | 20.3 | 12.7 | 2.7 | 22.3 | 37.4 | 26.7 | 13.5 | 16 |
| Debt to Equity ⓘ | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 208 | 199 | 237 | 223 | 143 | 104 | 181 | 177 | 142 | 200 | 116 |
| Cash Conv. Cycle ⓘ | 20 | 6 | -4 | 3 | 8 | 19 | 29 | 25 | 13 | 4 | 92 |
Sales growth is growing at healthy rate in last 3 years 61.70%
Net Profit is growing at healthy rate in last 3 years 36.72%
Return on Equity has declined versus last 3 years average to 19.30%
Sales growth is not so good in last 4 quarters at -4.39%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 13.4 | 16.6 |
| TTM Sales (₹ Cr.) | 2,936 | 7,062 |
| BVPS (₹.) ⓘ | 71.4 | 117.4 |
| Reserves (₹ Cr.) ⓘ | 2,471 | 4,087 |
| P/BV ⓘ | 11.38 | 6.92 |
| PE ⓘ | 60.49 | 48.82 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 330.55 / 969.95 |
| All Time Low / High (₹) | 0.32 / 969.95 |
| Market Cap (₹ Cr.) | 28,505 |
| Equity (₹ Cr.) | 35.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 40.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 345 | 357 | 389 | 501 | 707 | 860 | 705 | 1,228 | 3,075 | 2,980 |
| Operating Expenses ⓘ | 281 | 270 | 291 | 395 | 554 | 862 | 550 | 902 | 2,731 | 2,639 |
| Manufacturing Costs | 24 | 24 | 23 | 24 | 29 | 32 | 37 | 35 | 25 | 57 |
| Material Costs | 175 | 143 | 170 | 264 | 398 | 499 | 321 | 751 | 2,571 | 2,453 |
| Employee Cost | 35 | 40 | 39 | 39 | 42 | 277 | 131 | 50 | 37 | 32 |
| Other Costs ⓘ | 49 | 63 | 60 | 68 | 85 | 54 | 60 | 66 | 97 | 97 |
| Operating Profit ⓘ | 64 | 87 | 97 | 106 | 153 | -2 | 154 | 326 | 344 | 341 |
| Operating Profit Margin (%) | 18.5% | 24.5% | 25.0% | 21.2% | 21.7% | -0.3% | 21.9% | 26.6% | 11.2% | 11.5% |
| Other Income ⓘ | 94 | 7 | 26 | 28 | 20 | 67 | 82 | 263 | 728 | 210 |
| Interest ⓘ | 13 | 9 | 8 | 7 | 21 | 23 | 15 | 19 | 17 | 10 |
| Depreciation ⓘ | 12 | 12 | 11 | 18 | 25 | 38 | 40 | 45 | 25 | 18 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 133 | 74 | 103 | 109 | 127 | 3 | 182 | 525 | 1,031 | 523 |
| Tax ⓘ | 25 | 20 | 37 | 8 | 38 | -21 | 26 | 73 | 214 | 111 |
| Profit After Tax | 108 | 54 | 66 | 101 | 89 | 25 | 156 | 452 | 817 | 412 |
| PAT Margin (%) | 31.2% | 15.1% | 17.1% | 20.1% | 12.5% | 2.9% | 22.1% | 36.8% | 26.6% | 13.8% |
| Adjusted EPS (₹) | 3.2 | 1.6 | 2.0 | 3.0 | 2.7 | 0.7 | 4.4 | 12.9 | 23.3 | 11.7 |
| Dividend Payout Ratio (%) | 23% | 56% | 53% | 41% | 53% | 234% | 45% | 19% | 25% | 55% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 404 | 422 | 699 | 769 | 810 | 879 | 1,220 | 1,531 | 2,173 | 2,382 |
| Share Capital ⓘ | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 |
| Reserves ⓘ | 371 | 389 | 665 | 735 | 777 | 845 | 1,185 | 1,496 | 2,138 | 2,347 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 101 | 80 | 183 | 261 | 168 | 203 | 333 | 366 | 10 | 90 |
| Long Term Debt | 51 | 40 | 36 | 49 | 49 | 49 | 112 | 82 | 0 | 0 |
| Short Term Debt | 50 | 40 | 147 | 212 | 119 | 154 | 222 | 285 | 9 | 90 |
| Trade Payables | 22 | 26 | 40 | 34 | 36 | 25 | 35 | 39 | 213 | 180 |
| Others Liabilities ⓘ | 69 | 77 | 214 | 195 | 240 | 619 | 539 | 676 | 596 | 953 |
| Total Liabilities ⓘ | 596 | 606 | 1,136 | 1,258 | 1,255 | 1,726 | 2,127 | 2,613 | 2,992 | 3,606 |
Fixed Assets | ||||||||||
| Gross Block | 361 | 370 | 568 | 774 | 844 | 1,223 | 1,270 | 1,833 | 650 | 680 |
| Accumulated Depreciation | 160 | 172 | 11 | 29 | 54 | 97 | 142 | 192 | 91 | 106 |
| Net Fixed Assetsⓘ | 201 | 198 | 556 | 745 | 791 | 1,126 | 1,128 | 1,641 | 559 | 574 |
| CWIP ⓘ | 27 | 72 | 161 | 132 | 123 | 211 | 435 | 116 | 106 | 251 |
| Investmentsⓘ | 116 | 95 | 79 | 40 | 46 | 46 | 46 | 37 | 242 | 231 |
| Inventories | 15 | 7 | 17 | 18 | 27 | 29 | 42 | 64 | 124 | 39 |
| Trade Receivables | 36 | 29 | 35 | 40 | 40 | 56 | 60 | 104 | 210 | 158 |
| Cash Equivalents | 61 | 41 | 33 | 35 | 45 | 103 | 59 | 87 | 431 | 942 |
| Others Assetsⓘ | 140 | 164 | 254 | 248 | 182 | 156 | 357 | 564 | 1,320 | 1,411 |
| Total Assets ⓘ | 596 | 606 | 1,136 | 1,258 | 1,255 | 1,726 | 2,127 | 2,613 | 2,992 | 3,606 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 35 | 68 | 77 | 65 | 144 | 192 | 244 | 175 | 145 | 490 |
| PBT ⓘ | 133 | 74 | 103 | 109 | 127 | 3 | 182 | 525 | 1,031 | 523 |
| Adjustment ⓘ | -68 | 14 | -6 | -2 | 29 | 237 | 83 | -182 | -679 | -161 |
| Changes in Working Capital ⓘ | -13 | 3 | 6 | -6 | 17 | -24 | -17 | -129 | -2 | 285 |
| Tax Paid ⓘ | -16 | -24 | -26 | -35 | -30 | -25 | -4 | -40 | -205 | -157 |
| Cash Flow From Investing Activity ⓘ | 125 | -20 | -132 | -96 | -39 | -56 | -356 | 59 | 405 | -24 |
| Capex | -24 | -53 | -99 | -168 | -87 | -112 | -275 | -178 | -128 | -176 |
| Net Investments | 15 | 22 | 0 | 39 | -5 | 0 | 0 | -1 | 17 | -101 |
| Others ⓘ | 133 | 12 | -33 | 33 | 54 | 57 | -81 | 238 | 517 | 253 |
| Cash Flow From Financing Activityⓘ | -133 | -68 | 57 | 34 | -112 | -73 | 70 | -206 | -573 | -126 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -40 | -14 | -12 | 22 | 33 | -8 | 84 | -64 | -99 | -8 |
| Interest Paid ⓘ | -14 | -9 | -11 | -23 | -22 | -12 | -24 | -11 | -11 | -4 |
| Dividend Paid ⓘ | -34 | -36 | -27 | -30 | -30 | -64 | -41 | -140 | -175 | -181 |
| Others ⓘ | -46 | -9 | 107 | 65 | -93 | 10 | 52 | 9 | -288 | 66 |
| Net Cash Flow ⓘ | 27 | -20 | 2 | 3 | -8 | 62 | -41 | 28 | -22 | 340 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 29.7 | 13.04 | 11.83 | 13.75 | 11.22 | 2.92 | 14.86 | 32.86 | 44.13 | 18.08 |
| ROCE (%) | 27.98 | 15.96 | 15.92 | 12.1 | 14.36 | 2.3 | 13.82 | 30.76 | 50.97 | 22.88 |
| Asset Turnover Ratio | 0.58 | 0.59 | 0.45 | 0.42 | 0.56 | 0.58 | 0.37 | 0.52 | 1.1 | 0.9 |
| PAT to CFO Conversion(x) | 0.32 | 1.26 | 1.17 | 0.64 | 1.62 | 7.68 | 1.56 | 0.39 | 0.18 | 1.19 | Working Capital Days |
| Receivable Days | 30 | 33 | 30 | 27 | 21 | 20 | 30 | 24 | 19 | 23 |
| Inventory Days | 17 | 11 | 11 | 13 | 12 | 12 | 18 | 16 | 11 | 10 |
| Payable Days | 40 | 62 | 71 | 51 | 32 | 22 | 34 | 18 | 18 | 29 |
Aegis Logistics is an India-based company, which was incorporated in the year 1956. It commenced business as a chemical manufacturer in 1967. It was formerly known as Atul Drug House. The company ventured into the logistic business in 1996-97 and hived off its chemical manufacturing unit in the year 2005. It has a strategic alliance with Essar Oil Ltd. Aegis Logistics Limited is based in Mumbai, India .The company's shares are presently listed on the Bombay Stock Exchange, National Stock Exchange, Ahmadabad Stock Exchange and Delhi Stock Exchange.
Aegis Group plays a key role in India’s downstream oil and gas sector, and its flagship company, Aegis Logistics Limited, is India’s leading oil, gas, and chemical logistics company. The company’s vision is to be the industry leader in its business segments by delivering superior customer service with a focus on quality, safety, and environmental standards.
The Group has five distinct but related business segments, and operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Its client base includes many leading industrial companies in India as well as individual retail customers whom it serves at its Aegis Autogas stations.
Aegis Group also operates internationally through its sourcing and trading subsidiaries located in Singapore.
Credentials
Business area of the company
Aegis is India’s leading oil, gas and chemical logistics company. The company has five distinct but related business segments, and operates a network of bulk liquid terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services.
Business Mix
History and Milestones
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