Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Logistics

Rating :
49/99

BSE: 500003 | NSE: AEGISCHEM

215.65
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  218.00
  •  220.45
  •  213.80
  •  219.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  314534
  •  682.74
  •  387.90
  •  191.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,579.85
  • 25.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,689.83
  • 0.93%
  • 3.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.07%
  • 2.07%
  • 20.59%
  • FII
  • DII
  • Others
  • 15.52%
  • 0.85%
  • 2.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.49
  • -0.45
  • -11.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 13.75
  • 1.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.50
  • 13.38
  • 0.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.61
  • 48.18
  • 45.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • 6.31
  • 4.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.36
  • 24.83
  • 20.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
635.24
650.36
-2.32%
678.06
636.40
6.55%
1,011.17
1,241.65
-18.56%
1,545.53
2,168.63
-28.73%
Expenses
498.03
548.10
-9.14%
572.95
569.05
0.69%
910.99
1,148.61
-20.69%
1,427.68
2,059.02
-30.66%
EBITDA
137.21
102.26
34.18%
105.11
67.35
56.07%
100.18
93.04
7.67%
117.85
109.61
7.52%
EBIDTM
21.60%
15.72%
15.50%
10.58%
9.91%
7.49%
7.63%
5.05%
Other Income
9.18
6.64
38.25%
7.99
4.96
61.09%
14.91
19.47
-23.42%
10.36
4.60
125.22%
Interest
3.55
4.07
-12.78%
4.06
4.66
-12.88%
4.49
7.86
-42.88%
4.09
9.41
-56.54%
Depreciation
18.93
17.99
5.23%
18.71
17.55
6.61%
18.16
18.68
-2.78%
17.90
17.19
4.13%
PBT
123.91
86.84
42.69%
90.33
50.10
80.30%
92.44
85.97
7.53%
106.22
87.61
21.24%
Tax
22.58
22.65
-0.31%
18.12
13.26
36.65%
22.46
39.39
-42.98%
28.01
28.38
-1.30%
PAT
101.33
64.19
57.86%
72.21
36.84
96.01%
69.98
46.58
50.24%
78.21
59.23
32.04%
PATM
15.95%
9.87%
10.65%
5.79%
6.92%
3.75%
5.06%
2.73%
EPS
2.69
1.65
63.03%
1.90
0.88
115.91%
1.86
1.00
86.00%
2.06
1.47
40.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,870.00
3,843.46
7,183.25
5,615.82
4,790.96
3,930.29
2,213.22
3,916.00
5,030.87
3,981.64
4,463.83
Net Sales Growth
-17.61%
-46.49%
27.91%
17.22%
21.90%
77.58%
-43.48%
-22.16%
26.35%
-10.80%
 
Cost Of Goods Sold
3,160.09
3,166.34
6,471.91
5,037.97
4,354.51
3,566.93
1,873.90
3,635.21
4,803.76
3,763.26
4,265.25
Gross Profit
709.91
677.11
711.34
577.85
436.45
363.36
339.32
280.79
227.12
218.38
198.58
GP Margin
18.34%
17.62%
9.90%
10.29%
9.11%
9.25%
15.33%
7.17%
4.51%
5.48%
4.45%
Total Expenditure
3,409.65
3,455.81
6,906.70
5,247.09
4,524.96
3,726.75
2,027.88
3,772.57
4,923.22
4,081.64
4,467.62
Power & Fuel Cost
-
19.77
21.44
20.14
15.51
11.87
11.52
10.29
7.93
7.02
6.67
% Of Sales
-
0.51%
0.30%
0.36%
0.32%
0.30%
0.52%
0.26%
0.16%
0.18%
0.15%
Employee Cost
-
144.70
290.03
51.53
47.06
45.79
46.86
40.92
35.04
32.80
27.33
% Of Sales
-
3.76%
4.04%
0.92%
0.98%
1.17%
2.12%
1.04%
0.70%
0.82%
0.61%
Manufacturing Exp.
-
37.36
36.99
30.62
19.87
19.32
27.94
22.05
19.35
22.53
21.60
% Of Sales
-
0.97%
0.51%
0.55%
0.41%
0.49%
1.26%
0.56%
0.38%
0.57%
0.48%
General & Admin Exp.
-
45.89
51.23
72.90
61.99
56.35
44.46
36.97
31.38
24.00
17.63
% Of Sales
-
1.19%
0.71%
1.30%
1.29%
1.43%
2.01%
0.94%
0.62%
0.60%
0.39%
Selling & Distn. Exp.
-
20.34
18.77
19.30
9.65
9.98
9.83
7.65
8.41
6.50
7.73
% Of Sales
-
0.53%
0.26%
0.34%
0.20%
0.25%
0.44%
0.20%
0.17%
0.16%
0.17%
Miscellaneous Exp.
-
21.42
16.33
14.63
16.36
16.51
13.36
19.48
17.34
225.53
7.73
% Of Sales
-
0.56%
0.23%
0.26%
0.34%
0.42%
0.60%
0.50%
0.34%
5.66%
2.72%
EBITDA
460.35
387.65
276.55
368.73
266.00
203.54
185.34
143.43
107.65
-100.00
-3.79
EBITDA Margin
11.90%
10.09%
3.85%
6.57%
5.55%
5.18%
8.37%
3.66%
2.14%
-2.51%
-0.08%
Other Income
42.44
36.87
32.84
10.32
8.35
5.75
8.44
42.25
12.91
231.90
104.26
Interest
16.19
17.31
33.12
26.19
15.23
16.34
17.68
20.50
18.48
59.63
42.12
Depreciation
73.70
71.60
68.71
50.54
34.31
23.81
23.42
22.96
22.18
19.06
17.46
PBT
412.90
335.60
207.56
302.33
224.82
169.13
152.67
142.22
79.91
53.20
40.90
Tax
91.17
86.38
73.59
50.22
11.01
36.16
26.53
29.91
11.23
18.06
18.52
Tax Rate
22.08%
25.74%
35.45%
16.61%
4.90%
21.38%
17.38%
21.03%
14.05%
33.95%
45.28%
PAT
321.73
223.38
99.59
221.39
197.80
119.23
113.33
103.41
61.06
33.60
19.68
PAT before Minority Interest
297.59
249.22
133.97
252.11
213.80
132.97
126.14
112.31
68.68
35.15
22.38
Minority Interest
-24.14
-25.84
-34.38
-30.72
-16.00
-13.74
-12.81
-8.90
-7.62
-1.55
-2.70
PAT Margin
8.31%
5.81%
1.39%
3.94%
4.13%
3.03%
5.12%
2.64%
1.21%
0.84%
0.44%
PAT Growth
55.55%
124.30%
-55.02%
11.93%
65.90%
5.21%
9.59%
69.36%
81.73%
70.73%
 
EPS
9.17
6.36
2.84
6.31
5.64
3.40
3.23
2.95
1.74
0.96
0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,936.47
1,654.61
1,391.28
1,207.28
837.19
504.50
427.35
350.17
309.62
291.61
Share Capital
35.10
33.97
33.40
33.40
33.40
33.40
33.40
33.40
33.40
33.40
Total Reserves
1,901.37
1,494.23
1,357.87
1,173.87
803.78
471.10
393.95
316.76
276.22
258.21
Non-Current Liabilities
490.85
363.76
78.38
93.33
148.88
153.91
168.76
145.11
154.49
119.48
Secured Loans
112.32
48.50
56.57
61.96
77.37
109.11
131.52
109.18
117.82
83.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
1.70
Long Term Provisions
12.64
13.91
11.69
10.57
9.87
7.96
5.50
5.70
4.58
3.38
Current Liabilities
505.61
764.40
788.85
778.66
979.02
201.47
314.16
378.30
536.22
2,542.40
Trade Payables
74.67
401.55
485.33
378.84
677.76
77.21
192.07
191.17
286.01
491.33
Other Current Liabilities
191.89
175.29
151.90
169.31
112.28
71.22
54.85
56.82
42.32
30.94
Short Term Borrowings
230.71
167.05
129.95
220.47
177.44
46.46
62.69
116.20
194.92
2,006.61
Short Term Provisions
8.34
20.51
21.66
10.05
11.55
6.58
4.54
14.11
12.96
13.53
Total Liabilities
3,041.95
2,873.37
2,333.32
2,148.97
1,994.33
899.13
936.71
886.19
1,005.32
2,956.93
Net Block
1,710.72
1,698.71
1,328.75
1,282.38
748.31
471.74
453.86
426.06
295.47
237.74
Gross Block
1,959.33
1,870.27
1,426.67
1,330.01
761.62
708.84
667.74
613.99
461.81
385.15
Accumulated Depreciation
248.60
171.56
97.93
47.63
13.32
237.10
213.88
187.93
166.33
147.41
Non Current Assets
2,440.21
2,021.75
1,574.95
1,522.00
1,150.95
651.78
557.15
550.05
449.79
343.98
Capital Work in Progress
487.58
220.11
120.66
125.58
312.71
73.37
33.93
35.44
82.94
62.62
Non Current Investment
0.01
0.01
0.01
0.02
0.19
0.36
2.61
10.03
10.03
10.05
Long Term Loans & Adv.
224.52
98.42
66.12
58.09
56.87
99.40
56.95
68.84
57.36
32.91
Other Non Current Assets
17.38
4.50
59.42
55.92
32.87
6.91
9.79
9.69
3.99
0.66
Current Assets
601.75
851.62
758.37
626.98
843.38
247.35
379.56
336.14
555.54
2,612.95
Current Investments
0.00
7.30
10.43
0.00
0.00
0.00
18.67
1.24
5.58
13.33
Inventories
52.39
42.11
33.80
26.00
21.77
11.53
20.37
24.88
18.54
11.99
Sundry Debtors
94.15
454.03
228.52
346.94
705.86
97.21
201.17
205.78
297.41
524.51
Cash & Bank
335.63
263.44
412.92
161.99
62.28
96.70
105.40
72.54
204.55
1,912.02
Other Current Assets
119.58
59.94
51.83
66.62
53.47
41.92
33.95
31.69
29.47
151.11
Short Term Loans & Adv.
52.67
24.80
20.86
25.44
38.81
20.50
17.72
14.86
15.21
15.82
Net Current Assets
96.14
87.22
-30.48
-151.68
-135.64
45.88
65.41
-42.16
19.32
70.55
Total Assets
3,041.96
2,873.37
2,333.32
2,148.98
1,994.33
899.13
936.71
886.19
1,005.33
2,956.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
441.55
146.31
556.30
191.46
176.96
138.42
122.34
87.93
1,774.26
-147.17
PBT
335.60
207.56
302.33
224.82
169.13
152.67
142.22
79.90
53.20
40.90
Adjustment
163.36
315.90
71.37
43.58
35.16
33.85
2.91
30.11
-94.88
-31.16
Changes in Working Capital
-7.10
-308.26
244.95
-19.22
1.36
-7.65
-11.80
0.37
1,854.42
-128.75
Cash after chg. in Working capital
491.86
215.20
618.65
249.18
205.65
178.87
133.32
110.38
1,812.74
-119.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.30
-68.89
-62.35
-57.72
-28.69
-40.46
-10.98
-22.45
-38.48
-28.16
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
-427.98
-151.41
-154.68
-296.17
-220.05
-63.90
14.85
-108.96
97.26
-1,743.33
Net Fixed Assets
-272.02
-465.57
-62.28
-176.83
-287.10
-53.09
-24.03
-25.63
-75.82
-21.18
Net Investments
-0.09
0.02
-5.75
38.50
16.34
20.92
2.03
3.94
-1.85
-25.74
Others
-155.87
314.14
-86.65
-157.84
50.71
-31.73
36.85
-87.27
174.93
-1,696.41
Cash from Financing Activity
60.79
-125.84
-143.12
184.23
46.72
-83.05
-76.65
-128.23
-1,820.00
1,932.80
Net Cash Inflow / Outflow
74.35
-130.94
258.49
79.52
3.63
-8.54
60.54
-149.25
51.52
42.30
Opening Cash & Equivalents
222.47
353.41
94.92
15.40
11.78
90.35
29.81
179.07
127.55
85.25
Closing Cash & Equivalent
296.83
222.47
353.41
94.92
15.40
81.81
90.35
29.81
179.07
127.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
55.17
44.99
41.65
36.15
25.07
15.10
12.79
10.48
9.27
8.73
ROA
8.43%
5.15%
11.25%
10.32%
9.19%
13.74%
12.32%
7.26%
1.77%
1.28%
ROE
14.39%
9.18%
19.40%
20.92%
19.82%
27.07%
28.89%
20.82%
11.69%
7.86%
ROCE
16.35%
13.50%
20.92%
18.22%
20.42%
25.46%
26.32%
15.96%
7.42%
5.92%
Fixed Asset Turnover
2.01
4.36
4.07
4.58
5.35
3.22
6.11
9.35
9.40
11.83
Receivable days
26.03
17.34
18.70
40.10
37.29
24.60
18.97
18.25
37.67
25.09
Inventory Days
4.49
1.93
1.94
1.82
1.55
2.63
2.11
1.57
1.40
1.14
Payable days
24.97
23.39
30.18
42.86
37.22
24.58
18.67
17.74
36.70
24.57
Cash Conversion Cycle
5.55
-4.12
-9.54
-0.94
1.62
2.65
2.41
2.09
2.37
1.67
Total Debt/Equity
0.23
0.18
0.17
0.25
0.34
0.37
0.51
0.69
1.07
7.23
Interest Cover
20.39
7.27
12.54
15.76
11.35
9.63
7.94
5.32
1.89
1.97

News Update:


  • Aegis Logistics gets nod to sell entire stake in Konkan Storage Systems
    18th Jan 2022, 15:36 PM

    Pursuant to the aforesaid transaction, KCPL will cease to be a direct wholly owned subsidiary of the Company

    Read More
  • Aegis Logistics to transfer liquid storage units at Haldia Dock Complex to AVTL
    2nd Dec 2021, 09:15 AM

    Aegis Logistics and Aegis Vopak Terminals have entered into a business transfer agreement dated November 30, 2021

    Read More
  • Aegis Logistics - Quarterly Results
    27th Oct 2021, 19:38 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.