Aegis Logistics Ltd Stock Analysis

BSE: 500003 | NSE: AEGISCHEM | Logistics | Mid Cap

BSE Share Price 28-Mar-2023 18:01
376.70 -3.45 (-0.91%)

DeciZen - Make an Informed Decision on Aegis Logistics

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Aegis Logistics Price Chart

P/E Ratio ( SA) :
17.87
Market Cap :
13,343.3 Cr.
52-wk low :
185.9
52-wk high :
401.8
Bole Toh?

1. Is Aegis Logistics Ltd a good quality company?

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

2. Is Aegis Logistics Ltd 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.

3. Is Aegis Logistics Ltd a good buy now?

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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aegis Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 10.8%5.7%18.2%12%10.8%11.1%10.1%3.5%11.8%26.8%-
Value Creation Index -0.2-0.60.3-0.2-0.2-0.2-0.3-0.7-0.11.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3843713453573895017078607051,2282,704
YoY Gr. Rt. %--3.4%-6.9%3.5%8.7%29%41.1%21.6%-18%74.2%-
Adj EPS 1.20.62.61.72.13.12.70.74.513.121.3
YoY Gr. Rt. %--50.9%343.1%-35%25.8%45.2%-12.1%-74.6%558.8%192.2%-
BVPS (₹) 9.79.612.112.620.92324.325.934.843.659.5
Adj Net Profit 39.319.485.855.87010289.623.2157460747
Cash Flow from Ops. 47.432.635.167.67765.2144192244174-
Debt/CF from Ops. 36.23.31.42.44.21.51.31.62.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.8%25.9%20.2%74.2%
Adj EPS 30.7%44.2%69.7%192.2%
BVPS 18.215.821.625.5
Share Price 40.3% 7.8% 40.2% 87.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 12.7623.613.512.513.911.42.614.133.441.3
Op. Profit Mgn % 1512.819.825.426.422.321.9-0.322.127.512.4
Net Profit Mgn % 10.25.224.915.61820.312.72.722.337.427.6
Debt to Equity 0.40.60.30.20.30.40.30.30.30.3-
Working Cap Days 1261722081992372231431041811560
Cash Conv. Cycle 1518206-4381929250

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 41.30%

Sales growth is growing at healthy rate in last 3 years 20.20%

Net Profit is growing at healthy rate in last 3 years 69.67%

Sales growth is good in last 4 quarters at 159.92%

No data to display

Latest Financials - Aegis Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 21.3 11.9
TTM Sales (₹ Cr.) 2,704 8,576
BVPS (₹.) 59.5 99
Reserves (₹ Cr.) 2,053 3,440
P/BV 6.39 3.81
PE 17.87 31.74
From the Market
52 Week Low / High (₹) 185.90 / 401.80
All Time Low / High (₹) 0.32 / 401.80
Market Cap (₹ Cr.) 13,343
Equity (₹ Cr.) 35.1
Face Value (₹) 1
Industry PE 22

Management X-Ray of Aegis Logistics :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aegis Logistics

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Aegis Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aegis Logistics on 28-Mar-2023 18:01 is : 376.7.
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 28-Mar-2023 18:01 the market cap of Aegis Logistics stood at ₹ 13,343.3.
The latest PE ratio of Aegis Logistics as of 28-Mar-2023 18:01 is 17.87.
The latest PB ratio of Aegis Logistics as of 28-Mar-2023 18:01 is 6.39
The 52-week high of Aegis Logistics is ₹ 401.8 and the 52-week low is ₹ 185.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Aegis Logistics is ₹ 2,704 ( 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.'
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