Aegis Logistics Ltd - Stock Valuation and Financial Performance

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

Aegis Logistics Share Price

445.70 50.25 12.71%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Aegis Logistics

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Aegis Logistics stock performance -

mw4me loader
P/E Ratio (SA):
35.45
Market Cap:
15,644.1 Cr.
52-wk low:
280
52-wk high:
471.2

Is Aegis Logistics Ltd an attractive stock to invest in?

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 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

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.7%18.2%12%10.8%11.1%10.1%3.5%11.8%26.8%40.6%-
Value Creation
Index
-0.60.3-0.2-0.2-0.2-0.3-0.7-0.11.02.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3713453573895017078607051,2283,0753,064
Sales YoY Gr.--6.9%3.5%8.7%29%41.1%21.6%-18%74.2%150.4%-
Adj EPS 0.62.61.72.13.12.70.74.513.123.412.6
YoY Gr.-343.1%-35%25.8%45.2%-12.1%-74.6%558.8%192.2%79%-
BVPS (₹) 9.612.112.620.92324.325.934.843.661.966.3
Adj Net
Profit
19.485.855.87010289.623.2157460822441
Cash Flow from Ops. 32.635.167.67765.2144192244175145-
Debt/CF from Ops. 6.23.31.42.44.21.51.31.62.20.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.5%43.7%52.9%150.4%
Adj EPS 50.8%50.4%225.4%79%
BVPS23%21.9%33.8%41.9%
Share Price 38.9% 17% 14.1% 18.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
623.613.512.513.911.42.614.133.444.419.6
Op. Profit
Mgn %
12.819.825.426.422.321.9-0.322.127.511.410.6
Net Profit
Mgn %
5.224.915.61820.312.72.722.337.426.714.4
Debt to
Equity
0.60.30.20.30.40.30.30.30.30-
Working Cap
Days
17220819923722314310418117714279
Cash Conv.
Cycle
18206-4381929251360

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 52.93%

Net Profit is growing at healthy rate in last 3 years 225.40%

Sales growth is good in last 4 quarters at 22.41%

Return on Equity has declined versus last 3 years average to 19.60%

Latest Financials - Aegis Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 12.6 14.6
TTM Sales (₹ Cr.) 3,064 7,363
BVPS (₹.) 66.3 108.2
Reserves (₹ Cr.) 2,292 3,763
P/BV 6.72 4.12
PE 35.45 30.45
From the Market
52 Week Low / High (₹) 280.00 / 471.20
All Time Low / High (₹) 0.32 / 471.20
Market Cap (₹ Cr.) 15,644
Equity (₹ Cr.) 35.1
Face Value (₹) 1
Industry PE 33.5

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3713453573895017078607051,2283,075
Operating Expenses 3232812702913955548625509022,731
Manufacturing Costs20242423242932373525
Material Costs2311751431702643984993217512,571
Employee Cost 2935403939422771315037
Other Costs 43496360688554606697
Operating Profit 48648797106153-2154326344
Operating Profit Margin (%) 12.8%18.5%24.5%25.0%21.2%21.7%-0.3%21.9%26.6%11.2%
Other Income 99472628206782263728
Interest 12139872123151917
Depreciation 13121211182538404525
Exceptional Items 0000000000
Profit Before Tax 311337410310912731825251,031
Tax 11252037838-212673214
Profit After Tax 1910854661018925156452817
PAT Margin (%) 5.2%31.2%15.1%17.1%20.1%12.5%2.9%22.1%36.8%26.6%
Adjusted EPS (₹)0.63.21.62.03.02.70.74.412.923.3
Dividend Payout Ratio (%)90%23%56%53%41%53%234%45%19%25%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3224044226997698108791,2201,5312,173
Share Capital 33333333333334353535
Reserves 2893713896657357778451,1851,4962,138
Minority Interest0000000000
Debt1861018018326116820333336610
Long Term Debt91514036494949112820
Short Term Debt9550401472121191542222859
Trade Payables162226403436253539213
Others Liabilities 756977214195240619539676596
Total Liabilities 5995966061,1361,2581,2551,7262,1272,6132,992

Fixed Assets

Gross Block3493613705687748441,2231,2701,833650
Accumulated Depreciation1451601721129549714219291
Net Fixed Assets2042011985567457911,1261,1281,641559
CWIP 162772161132123211435116106
Investments 11811695794046464637242
Inventories18157171827294264124
Trade Receivables2036293540405660104210
Cash Equivalents 5961413335451035987431
Others Assets1641401642542481821563575641,320
Total Assets 5995966061,1361,2581,2551,7262,1272,6132,992

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3335687765144192244175145
PBT 311337410310912731825251,031
Adjustment 19-6814-6-22923783-182-679
Changes in Working Capital -5-1336-617-24-17-129-2
Tax Paid -12-16-24-26-35-30-25-4-40-205
Cash Flow From Investing Activity -97125-20-132-96-39-56-35659405
Capex -26-24-53-99-168-87-112-275-178-128
Net Investments -221522039-500-117
Others -4813312-33335457-81238517
Cash Flow From Financing Activity 29-133-685734-112-7370-206-573
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 14-40-14-122233-884-64-99
Interest Paid -13-14-9-11-23-22-12-24-11-11
Dividend Paid -18-34-36-27-30-30-64-41-140-175
Others 45-46-910765-9310529-288
Net Cash Flow -3527-2023-862-4128-22
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.0229.713.0411.8313.7511.222.9214.8632.8644.13
ROCE (%)8.7427.9815.9615.9212.114.362.313.8230.7650.97
Asset Turnover Ratio0.650.580.590.450.420.560.580.370.521.1
PAT to CFO Conversion(x)1.740.321.261.170.641.627.681.560.390.18
Working Capital Days
Receivable Days24303330272120302419
Inventory Days15171111131212181611
Payable Days28406271513222341818

Aegis Logistics Ltd Stock 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-2024 16:01 is ₹445.7.
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-2024 16:01 the market cap of Aegis Logistics stood at ₹15,644.1.
The latest P/E ratio of Aegis Logistics as of 28-Mar-2024 16:01 is 35.45.
The latest P/B ratio of Aegis Logistics as of 28-Mar-2024 16:01 is 6.72.
The 52-week high of Aegis Logistics is ₹471.2 and the 52-week low is ₹280.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aegis Logistics is ₹3,064 ( 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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