Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Aegis Logistics Ltd.

Logistics

Rating :
55/99

BSE: 500003 | NSE: AEGISCHEM

NSE BSE
494.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  500.05
  •  513.90
  •  490.70
  •  503.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1221020
  •  6134.81
  •  553.95
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,356.95
  • 33.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,998.16
  • 1.16%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.10%
  • 1.21%
  • 10.26%
  • FII
  • DII
  • Others
  • 18.17%
  • 4.87%
  • 7.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 8.97
  • 30.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.09
  • 12.75
  • 11.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.46
  • 15.90
  • 27.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.59
  • 30.71
  • 26.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.73
  • 4.18
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.87
  • 18.27
  • 16.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,873.36
2,086.74
-10.23%
1,234.86
2,150.52
-42.58%
2,100.53
2,235.48
-6.04%
2,154.47
2,103.58
2.42%
Expenses
1,661.55
1,870.65
-11.18%
1,026.55
1,981.89
-48.20%
1,904.67
2,150.96
-11.45%
1,951.92
1,960.50
-0.44%
EBITDA
211.81
216.09
-1.98%
208.31
168.63
23.53%
195.86
84.52
131.73%
202.55
143.08
41.56%
EBIDTM
11.31%
10.36%
16.87%
7.84%
9.32%
3.78%
9.40%
6.80%
Other Income
44.64
19.21
132.38%
44.41
17.99
146.86%
37.39
86.14
-56.59%
63.65
13.50
371.48%
Interest
30.19
27.16
11.16%
26.56
25.41
4.53%
29.79
10.31
188.94%
25.35
9.76
159.73%
Depreciation
34.48
34.36
0.35%
34.14
33.36
2.34%
33.28
28.92
15.08%
29.16
21.14
37.94%
PBT
191.78
173.78
10.36%
192.02
127.85
50.19%
170.18
131.43
29.48%
211.69
125.68
68.44%
Tax
39.56
30.94
27.86%
42.01
26.79
56.81%
37.49
23.95
56.53%
52.37
23.56
122.28%
PAT
152.22
142.84
6.57%
150.01
101.06
48.44%
132.69
107.48
23.46%
159.32
102.12
56.01%
PATM
8.13%
6.85%
12.15%
4.70%
6.32%
4.81%
7.39%
4.85%
EPS
3.71
3.57
3.92%
3.62
2.66
36.09%
3.30
2.94
12.24%
4.01
2.70
48.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,363.22
8,627.21
4,630.98
3,843.46
7,183.25
5,615.82
4,790.96
3,930.29
2,213.22
3,916.00
5,030.87
Net Sales Growth
-14.14%
86.29%
20.49%
-46.49%
27.91%
17.22%
21.90%
77.58%
-43.48%
-22.16%
 
Cost Of Goods Sold
6,212.26
7,581.28
3,882.02
3,166.34
6,471.91
5,037.97
4,354.51
3,566.93
1,873.90
3,635.21
4,803.76
Gross Profit
1,150.96
1,045.93
748.96
677.11
711.34
577.85
436.45
363.36
339.32
280.79
227.12
GP Margin
15.63%
12.12%
16.17%
17.62%
9.90%
10.29%
9.11%
9.25%
15.33%
7.17%
4.51%
Total Expenditure
6,544.69
7,955.43
4,096.63
3,455.81
6,906.70
5,247.09
4,524.96
3,726.75
2,027.88
3,772.57
4,923.22
Power & Fuel Cost
-
26.05
20.43
19.77
21.44
20.14
15.51
11.87
11.52
10.29
7.93
% Of Sales
-
0.30%
0.44%
0.51%
0.30%
0.36%
0.32%
0.30%
0.52%
0.26%
0.16%
Employee Cost
-
82.52
66.19
144.70
290.03
51.53
47.06
45.79
46.86
40.92
35.04
% Of Sales
-
0.96%
1.43%
3.76%
4.04%
0.92%
0.98%
1.17%
2.12%
1.04%
0.70%
Manufacturing Exp.
-
62.67
44.15
37.36
36.99
30.62
19.87
19.32
27.94
22.05
19.35
% Of Sales
-
0.73%
0.95%
0.97%
0.51%
0.55%
0.41%
0.49%
1.26%
0.56%
0.38%
General & Admin Exp.
-
102.65
56.97
45.89
51.23
72.90
61.99
56.35
44.46
36.97
31.38
% Of Sales
-
1.19%
1.23%
1.19%
0.71%
1.30%
1.29%
1.43%
2.01%
0.94%
0.62%
Selling & Distn. Exp.
-
6.19
10.09
20.34
18.77
19.30
9.65
9.98
9.83
7.65
8.41
% Of Sales
-
0.07%
0.22%
0.53%
0.26%
0.34%
0.20%
0.25%
0.44%
0.20%
0.17%
Miscellaneous Exp.
-
94.07
16.78
21.42
16.33
14.63
16.36
16.51
13.36
19.48
8.41
% Of Sales
-
1.09%
0.36%
0.56%
0.23%
0.26%
0.34%
0.42%
0.60%
0.50%
0.34%
EBITDA
818.53
671.78
534.35
387.65
276.55
368.73
266.00
203.54
185.34
143.43
107.65
EBITDA Margin
11.12%
7.79%
11.54%
10.09%
3.85%
6.57%
5.55%
5.18%
8.37%
3.66%
2.14%
Other Income
190.09
186.99
38.74
36.87
32.84
10.32
8.35
5.75
8.44
42.25
12.91
Interest
111.89
88.23
21.75
17.31
33.12
26.19
15.23
16.34
17.68
20.50
18.48
Depreciation
131.06
125.80
79.36
71.60
68.71
50.54
34.31
23.81
23.42
22.96
22.18
PBT
765.67
644.75
471.99
335.60
207.56
302.33
224.82
169.13
152.67
142.22
79.91
Tax
171.43
134.06
87.05
86.38
73.59
50.22
11.01
36.16
26.53
29.91
11.23
Tax Rate
22.39%
20.79%
18.44%
25.74%
35.45%
16.61%
4.90%
21.38%
17.38%
21.03%
14.05%
PAT
594.24
462.96
357.52
223.38
99.59
221.39
197.80
119.23
113.33
103.41
61.06
PAT before Minority Interest
513.78
510.70
384.94
249.22
133.97
252.11
213.80
132.97
126.14
112.31
68.68
Minority Interest
-80.46
-47.74
-27.42
-25.84
-34.38
-30.72
-16.00
-13.74
-12.81
-8.90
-7.62
PAT Margin
8.07%
5.37%
7.72%
5.81%
1.39%
3.94%
4.13%
3.03%
5.12%
2.64%
1.21%
PAT Growth
31.03%
29.49%
60.05%
124.30%
-55.02%
11.93%
65.90%
5.21%
9.59%
69.36%
 
EPS
16.93
13.19
10.19
6.36
2.84
6.31
5.64
3.40
3.23
2.95
1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,532.34
2,179.80
1,936.47
1,654.61
1,391.28
1,207.28
837.19
504.50
427.35
350.17
Share Capital
35.10
35.10
35.10
33.97
33.40
33.40
33.40
33.40
33.40
33.40
Total Reserves
3,497.24
2,144.69
1,901.37
1,494.23
1,357.87
1,173.87
803.78
471.10
393.95
316.76
Non-Current Liabilities
1,808.67
529.27
490.85
363.76
78.38
93.33
148.88
153.91
168.76
145.11
Secured Loans
978.28
64.28
112.32
48.50
56.57
61.96
77.37
109.11
131.52
109.18
Unsecured Loans
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.37
14.88
12.64
13.91
11.69
10.57
9.87
7.96
5.50
5.70
Current Liabilities
1,132.94
1,166.99
505.61
764.40
788.85
778.66
979.02
201.47
314.16
378.30
Trade Payables
871.39
674.69
74.67
401.55
485.33
378.84
677.76
77.21
192.07
191.17
Other Current Liabilities
211.14
144.95
191.89
175.29
151.90
169.31
112.28
71.22
54.85
56.82
Short Term Borrowings
9.48
293.64
230.71
167.05
129.95
220.47
177.44
46.46
62.69
116.20
Short Term Provisions
40.93
53.71
8.34
20.51
21.66
10.05
11.55
6.58
4.54
14.11
Total Liabilities
6,988.43
3,958.65
3,041.95
2,873.37
2,333.32
2,148.97
1,994.33
899.13
936.71
886.19
Net Block
3,661.16
2,375.81
1,710.72
1,698.71
1,328.75
1,282.38
748.31
471.74
453.86
426.06
Gross Block
4,145.14
2,708.95
1,959.33
1,870.27
1,426.67
1,330.01
761.62
708.84
667.74
613.99
Accumulated Depreciation
483.98
333.14
248.60
171.56
97.93
47.63
13.32
237.10
213.88
187.93
Non Current Assets
4,229.65
2,775.26
2,440.21
2,021.75
1,574.95
1,522.00
1,150.95
651.78
557.15
550.05
Capital Work in Progress
411.66
252.53
487.58
220.11
120.66
125.58
312.71
73.37
33.93
35.44
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.02
0.19
0.36
2.61
10.03
Long Term Loans & Adv.
153.97
146.84
224.52
98.42
66.12
58.09
56.87
99.40
56.95
68.84
Other Non Current Assets
2.84
0.07
17.38
4.50
59.42
55.92
32.87
6.91
9.79
9.69
Current Assets
2,758.79
1,183.39
601.75
851.62
758.37
626.98
843.38
247.35
379.56
336.14
Current Investments
204.33
0.00
0.00
7.30
10.43
0.00
0.00
0.00
18.67
1.24
Inventories
147.47
90.64
52.39
42.11
33.80
26.00
21.77
11.53
20.37
24.88
Sundry Debtors
838.59
738.34
94.15
454.03
228.52
346.94
705.86
97.21
201.17
205.78
Cash & Bank
1,265.11
150.18
335.63
263.44
412.92
161.99
62.28
96.70
105.40
72.54
Other Current Assets
303.29
57.00
66.91
59.94
72.69
92.06
53.47
41.92
33.95
31.69
Short Term Loans & Adv.
162.79
147.22
52.67
24.80
20.86
25.44
38.81
20.50
17.72
14.86
Net Current Assets
1,625.84
16.40
96.14
87.22
-30.48
-151.68
-135.64
45.88
65.41
-42.16
Total Assets
6,988.44
3,958.65
3,041.96
2,873.37
2,333.32
2,148.98
1,994.33
899.13
936.71
886.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
358.41
280.05
441.55
146.31
556.30
191.46
176.96
138.42
122.34
87.93
PBT
644.75
471.99
335.60
207.56
302.33
224.82
169.13
152.67
142.22
79.90
Adjustment
37.58
73.16
163.36
315.90
71.37
43.58
35.16
33.85
2.91
30.11
Changes in Working Capital
78.68
-177.97
-7.10
-308.26
244.95
-19.22
1.36
-7.65
-11.80
0.37
Cash after chg. in Working capital
761.01
367.19
491.86
215.20
618.65
249.18
205.65
178.87
133.32
110.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-402.60
-87.13
-50.30
-68.89
-62.35
-57.72
-28.69
-40.46
-10.98
-22.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-931.04
-179.12
-427.98
-151.41
-154.68
-296.17
-220.05
-63.90
14.85
-108.96
Net Fixed Assets
1,192.90
-243.29
-272.02
-465.57
-62.28
-176.83
-287.10
-53.09
-24.03
-25.63
Net Investments
-204.70
9.32
-0.09
0.02
-5.75
38.50
16.34
20.92
2.03
3.94
Others
-1,919.24
54.85
-155.87
314.14
-86.65
-157.84
50.71
-31.73
36.85
-87.27
Cash from Financing Activity
1,310.94
-303.56
60.79
-125.84
-143.12
184.23
46.72
-83.05
-76.65
-128.23
Net Cash Inflow / Outflow
738.31
-202.63
74.35
-130.94
258.49
79.52
3.63
-8.54
60.54
-149.25
Opening Cash & Equivalents
94.20
296.83
222.47
353.41
94.92
15.40
11.78
90.35
29.81
179.07
Closing Cash & Equivalent
832.51
94.20
296.83
222.47
353.41
94.92
15.40
81.81
90.35
29.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
100.64
62.10
55.17
44.99
41.65
36.15
25.07
15.10
12.79
10.48
ROA
9.33%
11.00%
8.43%
5.15%
11.25%
10.32%
9.19%
13.74%
12.32%
7.26%
ROE
17.88%
18.70%
14.39%
9.18%
19.40%
20.92%
19.82%
27.07%
28.89%
20.82%
ROCE
20.68%
20.09%
16.46%
13.50%
20.92%
18.22%
20.42%
25.46%
26.32%
15.96%
Fixed Asset Turnover
2.52
1.99
2.01
4.36
4.07
4.58
5.35
3.22
6.11
9.35
Receivable days
33.29
32.79
26.03
17.34
18.70
40.10
37.29
24.60
18.97
18.25
Inventory Days
5.03
5.63
4.49
1.93
1.94
1.82
1.55
2.63
2.11
1.57
Payable days
37.22
35.23
27.45
23.39
30.18
42.86
37.22
24.58
18.67
17.74
Cash Conversion Cycle
1.10
3.20
3.07
-4.12
-9.54
-0.94
1.62
2.65
2.41
2.09
Total Debt/Equity
0.28
0.18
0.22
0.18
0.17
0.25
0.34
0.37
0.51
0.69
Interest Cover
8.31
22.70
20.39
7.27
12.54
15.76
11.35
9.63
7.94
5.32

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Aegis Logistics’ arm gets nod to acquire specialised storage terminals at Mangalore
    18th Mar 2024, 17:42 PM

    The acquired capacity will be operative immediately

    Read More
  • Aegis Logistics - Quarterly Results
    2nd Feb 2024, 12:30 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.