Is Aegis Logistics a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aegis Logistics Ltd is a average quality company .

Is Aegis Logistics undervalued or overvalued?

The key valuation ratios of Aegis Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Aegis Logistics share price return in the past 10 years?

Aegis Logistics Ltd share price has appreciated 32.8% annually (CAGR) over the past ten years.

Is Aegis Logistics a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Aegis Logistics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Aegis Logistics Ltd - Stock Valuation and Financial Performance

Name: Aegis Logistics
Brand: Aegis Logistics

BSE: 500003 | NSE: AEGISLOG | Logistics | Small Cap

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Aegis Logistics Share Price

₹799.20 -40.20 -4.79%
as on 21-Nov'24 16:00

10 Year X-Ray of Aegis Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	32.8%	34%	59.3%	155.6%

Key Financial Parameters ⓘ

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

Recent Performance Summary

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%

Latest Financials - Aegis Logistics Ltd.

	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 ⓘ	11.76	7.15
PE ⓘ	62.53	50.46

From the Market
52 Week Low / High (₹)	307.00 / 969.95
All Time Low / High (₹)	0.32 / 969.95
Market Cap (₹ Cr.)	29,463
Equity (₹ Cr.)	35.1
Face Value (₹)	1
Industry PE ⓘ	41.3

Management X-Ray of Aegis Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Aegis Logistics

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Aegis Logistics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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 Ltd Stock News

Aegis Logistics Ltd FAQs

What is the share price of Aegis Logistics?

Company share prices are keep on changing according to the market conditions. The closing price of Aegis Logistics on 21-Nov-2024 16:00 is ₹799.2.

What is the market cap of Aegis Logistics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:00 the market cap of Aegis Logistics stood at ₹29,462.9.

What is the P/E ratio of Aegis Logistics?

The latest P/E ratio of Aegis Logistics as of 21-Nov-2024 16:00 is 62.53.

What is the P/B ratio of Aegis Logistics?

The latest P/B ratio of Aegis Logistics as of 21-Nov-2024 16:00 is 11.76.

What is the 52-week high and low of Aegis Logistics?

The 52-week high of Aegis Logistics is ₹970.0 and the 52-week low is ₹307.0.

What is the TTM revenue of Aegis Logistics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aegis Logistics is ₹2,936 ( Cr.) .

About Aegis Logistics Ltd

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

OHSAS 18001:2007: Occupation Health and Safety Certification
ISO 9001:2008: Quality Management Certification
ISO 14001:2004: Environment Management System Certification
Responsible Care Committed Company

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

Liquid Logistics
Gas Logistics
EPC Services
Retail LPG
Marine

History and Milestones

2010: Aegis enters into a major deal with APM terminals.
2012: Aegis group launches its “marine products division”.
2013: Aegis Logistics - phase 1 commissioning of bulk liquid terminal at Haldia
2014: Completion of Joint Venture with ITOCHU Petroleum Co. (Singapore) Pte. Ltd.
2014: Aegis to enter into a Joint Venture for its Singapore based LPG Sourcing and Supply Business with ITOCHU Petroleum Co., (Singapore) Pte Ltd
2015: “India Ratings Assigns Aegis Logistics ‘IND AA’; Outlook Stable”
2017: 'ITOCHU Petroleum Co., (Singapore) Pte Ltd to invest and take up a 19.7% stake in the new Haldia LPG terminal project.'