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Aegis Logistics Ltd

Updated on November 23, 2020

Stock/Share Code - AEGISCHEM

Aegis Logistics is in the business of import and distribution of Liquified Petroleum Gas (LPG) and storage and terminalling facility for LPG and chemical products.

Below is the details of AEGISCHEM Aegis Logistics Ltd

Market Cap₹7,338 Cr.
Current Price ₹255.85 as on 27 Nov 20
52 Week High / Low Price₹267.05 / ₹107.25
Face Value₹1
Stock P/E
Book Value₹29.11
Dividend Yield0.24 %
ROCE2.34 %
ROE2.72 %
Sales Growth (3yrs)30.30 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 109.34%
Cons: Stock is trading at 7.24 times its book value Company has low interest coverage ratio. Company has a low return on equity of 8.65% for last 3 years. Earnings include an other income of Rs.49.84 Cr.

Aegis Logistics Ltd Price Chart

Aegis Logistics Ltd Price Chart

Aegis Logistics Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. ₹398.4 44.14 ₹30,745.19 Cr. 0.36 ₹29.79 Cr. -92.33 -50.15 5265.19 8.82
2. 3M India ₹290.4 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹7,338.33 Cr. 0.24 -₹3.68 Cr. -108.82 -49.41 107.78 2.34
4. Redington India ₹131.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries ₹115.45 11.38 ₹3,755.35 Cr. 0.90 ₹26.54 Cr. -78.88 -29.35 2360.83 8.18
6. MMTC ₹18.7 ₹2,797.5 Cr. 1.61 -₹266.11 Cr. -787.95 -45.53 4028.46 -3.87
7. Future Consumer ₹8.2 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. PTC India ₹54.65 4.71 ₹1,749.42 Cr. 9.31 ₹90.76 Cr. 3.39 -14.43 4630.78 10.64

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Aegis Logistics Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -103.27134.35151.73135.93186.82217.96166.35213.03194.52216.79235.38107.78
YOY Sales Growth %10.10%38.95%42.87%20.92%80.90%62.23%9.64%56.72%4.12%-0.54%41.50%-49.41%
Expenses -73.05106.12129.29101.92150.13169.60132.25163.24294.98191.56212.40102.01
Material Cost %44.47%54.48%59.32%52.92%56.86%59.96%53.56%61.95%58.34%54.50%57.57%30.88%
Employee Cost %7.15%6.22%8.84%5.67%6.45%4.66%7.15%5.07%4.05%4.15%4.53%6.59%
Operating Profit30.2228.2322.4434.0136.6948.3634.1049.79-100.4625.2322.985.77
OPM %29.26%21.01%14.79%25.02%19.64%22.19%20.50%23.37%-51.65%11.64%9.76%5.35%
Other Income11.981.9512.060.8817.370.791.2620.0416.292.0028.213.34
Interest1.812.111.965.186.474.665.046.065.376.085.184.07
Depreciation3.563.647.175.906.146.516.618.489.389.4610.659.71
Profit before tax36.8324.4325.3723.8141.4537.9823.7155.29-98.9211.6935.36-4.67
Tax %8.99%4.42%10.05%30.11%27.24%21.83%48.84%24.54%40.23%34.64%2.57%21.20%
Net Profit33.5223.3522.8216.6430.1629.6912.1341.72-59.127.6434.45-3.68
EPS in Rs1.000.700.680.500.900.880.371.25-1.740.221.01-0.11
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -368284259284383369344356389501707860754
Sales Growth %-1.69%-22.62%-9.09%9.74%35.11%-3.72%-6.81%3.37%9.29%28.99%41.06%21.59%
Expenses -324229204228326322280268291395554862801
Material Cost %75%59%55%56%64%62%51%40%44%53%56%58%
Manufacturing Cost %4%6%6%6%4%6%8%10%8%7%7%0%
Employee Cost %5%7%9%9%8%9%12%13%12%9%7%4%
Other Cost %5%8%10%10%9%9%11%12%11%10%8%38%
Operating Profit445655565748648797106153-2-46
OPM %12%20%21%20%15%13%19%25%25%21%22%-0%-6%
Other Income797161899472628206750
Interest5577101213987212321
Depreciation9101111121312121118253839
Profit before tax374944545431133741031091273-57
Tax %18%21%30%23%26%37%19%27%36%8%30%-622%
Net Profit30393141401910854661018925-21
EPS in Rs1.041.190.871.201.160.493.231.431.983.022.650.73-0.62
Dividend Payout %24%28%43%16%33%90%23%56%53%41%53%234%

Compounded Sales Growth

  • 10 Years:: 11.70%
  • 5 Years:: 20.11%
  • 3 Years:: 30.30%
  • TTM:: -3.79%

Compounded Profit Growth

  • 10 Years:: -4.31%
  • 5 Years:: -20.63%
  • 3 Years:: -28.06%
  • TTM:: -118.21%

Return on Equity

  • 10 Years:: 21.64%
  • 5 Years:: 21.90%
  • 3 Years:: 3.52%
  • 1 Year:: 11.07%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -201933333333333333333334
Equity Capital16.4418.7733.4033.4033.4033.4033.4033.4033.4033.4033.4033.97
Reserves155167231264290289371389665735777971
Borrowings3076648814120111592187273213203
Other Liabilities -8261627180777792250216232517
Trade Payables291320212016222640343625
Advance from Customers00008888141311
Other liability items5347425052524658197169185493
Total Liabilities2833233904575446005966061,1361,2581,2551,726
Fixed Assets -1201221321281502042011985567457911,126
Gross Block209220241247282349361370568774844
Accumulated Depreciation8998109120132145160172112954
CWIP71311657162772161132123211
Investments5442951201221181169579404646
Other Assets -103146163193215262252240339341295343
Inventories5998121815717182729
Trade receivables222121312920362935404056
Cash Equivalents3228707468596141333545103
Loans n Advances4690532122242528142173989
Other asset items-2-21058821411151361127584147
Total Assets2833233904575446005966061,1361,2581,2551,726

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -63123735473335687765144165
Profit from operations476056646050658898107156240
Receivables16-17-4-25-25-26-18-6-5-20
Inventory7-411-4-538-10-1-90
Payables1-14-0147-591014-630
Other WC items-000-5-011385260
Working capital changes23-35-3-160-5-1336-6170
Direct taxes-6-13-16-13-13-12-16-24-26-35-300
Other operating items00000000000-75
Cash from Investing Activity --35-27-22-42-91-97125-20-132-96-39-56
Fixed assets purchased-10-21-900-27-24-53-99-168-870
Fixed assets sold000000000000
Investments purchased-260-221-262-140-163-10-17000-60
Investments sold2322362281161631482238000
Interest received4455810642220
Dividends received000060511718160
Invest in subsidiaries000000480-4000
Loans to subsidiaries-2-260-2-24-65-34-10000
Shares acq cancelled0000000003900
Acquisition of companies000000000-000
Other investing items00170-5-18888-771336-56
Cash from Financing Activity --19112993229-133-685734-112-47
Proceeds from shares0.000.0061.940.000.000.000.000.000.000.000.000.00
Proceeds from borrowings0.0054.030.0028.5458.5465.270.000.28106.9290.1644.990.00
Repayment of borrowings-9.41-7.60-12.53-4.07-5.17-5.70-85.56-23.90-11.67-3.80-105.300.00
Interest paid fin-4.83-5.34-7.06-7.32-7.69-12.55-13.71-8.55-11.36-22.71-21.900.00
Dividends paid-5.23-16.23-13.71-7.72-13.40-18.32-33.61-35.63-26.85-30.12-30.180.00
Other financing items0.00-14.070.000.000.000.000.000.000.000.000.00-47.39
Net Cash Flow9-5442-11-3527-2023-862

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %21%23%17%17%15%9%21%16%16%12%14%2%
Debtor Days212629402820383033292124
Inventory Turnover33.6024.0416.2519.1824.1915.6811.3414.3115.3615.8618.1017.88

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.