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Aegis Logistics Ltd Stock Analysis

Mid Cap
Evaluated by 1543 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'20TTM
Return on Capital Employed 12.58%13.67%10.82%5.68%18.24%11.96%10.78%11.11%10.12%3.44%-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 259284384371345357389501707860816
Y-o-Y Gr. Rt.-9.8%35%-3.4%-6.9%3.5%8.7%29%41.1%21.6%-
Adjusted EPS (Rs.) 0.961.311.180.582.571.672.093.052.680.685.91
Y-o-Y Gr. Rt.-36.5%-9.9%-50.9%343.1%-35%25.2%45.9%-12.1%-74.6%-
Book Value per Share (Rs.) 7.918.919.679.6412.1112.6320.9223.0224.2625.8736.11
Adjusted Net Profit 32.243.739.319.485.855.869.810289.623.2207
Net Op. Cash Flow (Rs. Cr.) 37.135.147.432.635.167.67765.2144165-
Debt to Cash Flow from Ops 1.722.492.986.153.281.362.424.191.481.45-
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 Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 14.3%20%30.3%21.6%
Adjusted EPS -3.8%-23.4%-31.2%-74.6%
Book Value per Share 14.116.47.36.6
Share Price 38.2% 8.4% 3.5% 2.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on Equity (%) 14.315.5512.656.0223.6213.512.4513.8811.342.5519.07
Operating Profit Margin (%) 21.8420.9414.9712.8319.7825.426.3522.2621.86-0.2926.97
Net Profit Margin (%) 12.4415.3710.235.2424.8515.6117.9620.3212.672.725.41
Debt to Equity 0.240.290.440.620.290.220.270.360.260.27-
Working Capital Days 149136126172208199237223143104-
Cash Conversion Cycle 11101518206-43819-
Loading price chart...
Entity Percentage Holding
Promoters 57.74%
Institutions 16.87%
Non-Institutions 25.38%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Past 10 year's financial track record analysis by Moneyworkds4me indicates that Aegis Logistics Ltd is a average quality company.

Aegis Logistics Ltd's earnings have declined by -23.4%, whereas share price has appreciated 8.4% CAGR over the past five years, indicating the company’s share price is likely overvalued. However, for specific investment actions please consult your investment advisor.

Aegis Logistics Ltd share price has appreciated 28.2% annually (CAGR) over the past ten years.

Past 10 years financial track record analysis and assessment of future prospects by Moneyworks4me indicates that Aegis Logistics Ltd is an average long term investment. However, you need to ensure you buy at a right price to earn good returns.

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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