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Aegis Logistics Ltd Stock Analysis

Mid Cap
Evaluated by 1467 users | BSE: 500003 | NSE: AEGISCHEM |
Logistics

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...

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 15.56%5.98%4.39%11.86%18.46%17.85%14.34%15.49%14.5%6.41%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1,8114,4643,9825,0313,9162,2133,9304,7915,6167,183
Y-o-Y Gr. Rt.-146.5%-10.8%26.4%-22.2%-43.5%77.6%21.9%17.2%27.9%
Adjusted EPS (Rs.) 1.431.630.751.833.093.383.76.026.582.84
Y-o-Y Gr. Rt.-14%-54%144%68.9%9.4%9.5%62.7%9.3%-56.8%
Book Value per Share (Rs.) 8.338.739.2710.4812.7915.125.0736.1541.6544.99
Adjusted Net Profit 47.754.525.261.210311312420122096.4
Net Op. Cash Flow (Rs. Cr.) 2.8-1471,77487.9122138177191556146
Debt to Cash Flow from Ops 45.18-14.330.192.741.781.361.621.590.431.92
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Aegis Logistics Ltd. should be analysed on a Consolidated basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 16.5%12.9%22.3%27.9%
Adjusted EPS 7.9%-1.7%-8.4%-56.8%
Book Value per Share 20.628.621.58
Share Price 41.9% 23.5% 5.8% 82.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 20.6219.138.3718.5526.5924.2318.4419.6716.926.33
Operating Profit Margin (%) 4.611.16-2.512.143.678.375.355.656.573.87
Net Profit Margin (%) 2.661.280.671.372.875.683.54.534.461.82
Debt to Equity 0.457.231.070.690.510.370.340.250.170.18
Working Capital Days 22365227314852553429
Cash Conversion Cycle 1222232-1-10-4
Entity Percentage Holding
Promoters 57.74%
Institutions 17.09%
Non-Institutions 25.16%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Aegis Logistics Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Aegis Logistics Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Aegis Logistics Ltd's performance infers:

Aegis Logistics Ltd earnings have declined by -1.7%, whereas share price has appreciated 23.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Aegis Logistics Ltd share prices over the last 10 years. Here is what we found out:

Aegis Logistics Ltd share price has appreciated 29.6% annually over the past ten years.

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

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.'
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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