Aegis Logistics Ltd.

NSE: AEGISCHEM BSE: 500003 SECTOR: Logistics  56k   297   50

376.45
-0.25 (-0.07%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 383.9

Today's Low

₹ 363.2

52 Week High

₹ 401.8

52 Week Low

₹ 187

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13213.4 Cr.

Enterprise Value

13517.41 Cr.

No. of Shares

35.1 Cr.

P/E

17.69

P/B

6.33

Face Value

₹ 1

Div. Yield

0.66 %

Book Value (TTM)

₹  59.48

CASH

87.24 Cr.

DEBT

391.25 Cr.

Promoter Holding

58.07 %

EPS (TTM)

₹  21.28

Sales Growth

74.21%

ROE

32.86 %

ROCE

30.76%

Profit Growth

189.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year74.21%
3 Year20.2%
5 Year25.87%

Profit Growth

1 Year189.74%
3 Year72.12%
5 Year46.79%

ROE%

1 Year32.86%
3 Year16.88%
5 Year15.12%

ROCE %

1 Year30.76%
3 Year15.63%
5 Year14.67%

Debt/Equity

0.2555

Price to Cash Flow

75.92

Interest Cover Ratio

28.980059288959

CFO/PAT (5 Yr. Avg.)

0.995212697760857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 58.07 0
Sep 2022 58.07 0
Jun 2022 58.07 0
Mar 2022 58.07 0
Dec 2021 58.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 72.1241064356173% for the Past 3 years.
  • The company has shown a good revenue growth of 20.2020182924918% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 28.980059288959.
  • Company’s PEG ratio is 0.0932531088556771.
  • The company has an efficient Cash Conversion Cycle of 22.0159071965651 days.
  • The company has a high promoter holding of 58.07%.

 Limitations

  • Tax rate is low at 13.8881266687856.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 316.96 433.93 643.23 750.23 876.59
Total Expenditure 226.93 357.17 550.68 675.82 786.19
Operating Profit 90.03 76.76 92.55 74.41 90.4
Other Income 203.68 46.35 534.02 52.18 25.39
Interest 3.85 8.1 6.89 2.76 3.09
Depreciation 11.95 12.42 11.72 4.28 4.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 277.91 102.59 607.96 119.55 108.39
Tax 20 17.74 133.51 18.79 21.68
Profit After Tax 257.91 84.85 474.45 100.76 86.71
Adjusted EPS (Rs) 7.35 2.42 13.52 2.87 2.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 501.25 707.06 859.72 704.9 1227.98
Total Expenditure 395.01 553.9 862.17 550.45 901.7
Operating Profit 106.24 153.16 -2.46 154.46 326.28
Other Income 28.19 20.3 66.54 82.45 262.53
Interest 7.43 21.35 22.69 15.48 18.76
Depreciation 17.84 25.16 37.97 39.53 45.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 109.15 126.95 3.42 181.9 524.78
Tax 8.23 38.33 -21.27 25.93 72.88
Net Profit 100.92 88.62 24.69 155.97 451.9
Adjusted EPS (Rs.) 3.02 2.65 0.73 4.44 12.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 33.4 33.4 33.97 35.1 35.1
Total Reserves 735.33 776.85 971.28 1184.54 1496.12
Borrowings 48.83 49.07 48.5 111.74 81.69
Other N/C liabilities 85.05 99.65 320.96 384.83 394.44
Current liabilities 355.39 296.24 350.94 410.48 465.56
Total Liabilities 1258.01 1255.21 1725.66 2126.69 2472.93
Assets
Net Block 745.1 790.61 1125.55 1128.13 1640.82
Capital WIP 131.68 123.49 210.75 435.22 115.99
Intangible WIP 0 0 0 0 0
Investments 40.39 46.01 46.12 46.21 36.89
Loans & Advances 53.61 59.57 86.48 211.89 146.55
Other N/C Assets 21.18 24.82 4.5 17.33 22.5
Current Assets 266.04 210.72 252.27 287.91 510.18
Total Assets 1258.01 1255.21 1725.66 2126.69 2472.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 109.15 126.95 3.42 181.9 524.78
Adjustment -2.29 28.99 236.97 82.7 -181.57
Changes in Assets & Liabilities -6.37 17.35 -24.08 -16.98 -129.53
Tax Paid -35.26 -29.69 -24.81 -3.83 -39.64
Operating Cash Flow 65.23 143.6 191.5 243.78 174.04
Investing Cash Flow -95.81 -38.71 -55.56 -355.63 59.97
Financing Cash Flow 33.52 -112.4 -73.45 70.48 -206.08
Net Cash Flow 2.94 -7.51 62.49 -41.36 27.94

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 58.07 58.07 58.07 58.07 58.07
huron holdings lim... 31.67 31.67 31.67 31.67 31.67
trans asia petrole... 26.40 26.40 26.40 26.40 26.40
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 41.93 41.93 41.93 41.93 41.93
sudhir omprakash m... 4.45 4.45 4.45 4.45 4.45
government pension... 2.54 2.54 2.54 2.54 2.54
investor education... - - - 2.40 0.99
l&t mutual fund tr... - - - 1.18 -
smallcap world fun... - - - - 1.57
smallcap world fun... - - - - -
quant mutual fund ... - 1.16 1.26 1.51 1.51
hsbc small cap fund - - - - 1.50
aberdeen standard ... 1.46 1.46 1.46 1.46 1.46
iepf 0.74 0.76 0.99 - -
llp 0.14 0.10 0.12 0.17 0.13

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Aegis Logistics informs about analyst meet 23 Mar 2023, 4:52PM Aegis Logistics informs about loss of share certificate8 Mar 2023, 10:27AM Aegis Logistics informs about loss of share certificates28 Feb 2023, 10:04AM Aegis Logistics informs about loss of share certificates20 Feb 2023, 12:39PM Aegis Logistics informs about loss of share certificates16 Feb 2023, 10:23AM Aegis Logistics informs about loss of share certificates9 Feb 2023, 9:44AM Aegis Logistics - Quaterly Results2 Feb 2023, 3:59PM Aegis Logistics - Quaterly Results2 Feb 2023, 3:59PM Aegis Logistics - Quaterly Results2 Feb 2023, 3:59PM Aegis Logistics informs about loss of share certificate2 Feb 2023, 3:02PM Aegis Logistics informs about loss of share certificates18 Jan 2023, 12:27PM Aegis Logistics informs about loss of share certificate16 Jan 2023, 11:52AM Aegis Logistics informs about certificate 9 Jan 2023, 1:09PM Aegis Logistics informs about details of loss of certificate 2 Jan 2023, 6:01PM Aegis Logistics informs about loss of share certificate 15 Dec 2022, 11:34AM Aegis Logistics informs about RPT disclosure23 Nov 2022, 3:43PM Aegis Logistics informs about loss of share certificate 21 Nov 2022, 10:51AM Aegis Logistics informs about loss of share certificates10 Nov 2022, 10:30AM Aegis Logistics informs about newspaper publication9 Nov 2022, 4:53PM Aegis Logistics informs about tax deduction on dividend9 Nov 2022, 10:27AM Aegis Logistics informs about outcome of board meeting8 Nov 2022, 4:03PM Aegis Logistics - Quaterly Results8 Nov 2022, 1:53PM Aegis Logistics - Quaterly Results8 Nov 2022, 1:53PM Aegis Logistics - Quaterly Results8 Nov 2022, 1:53PM Aegis Logistics informs about loss of share certificate 2 Nov 2022, 1:02PM Aegis Logistics informs about loss of share certificates31 Oct 2022, 10:15AM Aegis Logistics informs about loss of share certificates27 Oct 2022, 12:37PM Aegis Logistics informs about loss of share certificates20 Oct 2022, 9:54AM Aegis Logistics informs about loss of share certificates13 Oct 2022, 10:14AM Aegis Logistics informs about loss of share certificates11 Oct 2022, 9:49AM Aegis Logistics informs about loss of share certificates10 Oct 2022, 10:43AM Aegis Logistics informs about loss of share certificates26 Sep 2022, 10:40AM Aegis Logistics informs about loss of share certificates22 Sep 2022, 10:25AM Aegis Logistics informs about loss of certificate 15 Sep 2022, 9:56AM Aegis Logistics informs about newspaper advertisement14 Sep 2022, 5:05PM Aegis Logistics informs about press release12 Sep 2022, 5:23PM Aegis Logistic informs about loss of share certificates25 Aug 2022, 10:20AM Aegis Logistics informs about analyst meet24 Aug 2022, 4:26PM Aegis Logistics informs about loss of share certificate 23 Aug 2022, 10:07AM Aegis Logistics - Quaterly Results12 Aug 2022, 4:25PM Aegis Logistics - Quaterly Results12 Aug 2022, 4:25PM Aegis Logistics - Quaterly Results12 Aug 2022, 4:25PM Aegis Logistics informs about loss of share certificate8 Aug 2022, 9:38AM Aegis Logistics informs about press release5 Aug 2022, 2:45PM Aegis Logistics informs about AGM and annual report 25 Jul 2022, 4:45PM Aegis Logistics informs about 65th AGM25 Jul 2022, 4:18PM Aegis Logistics informs about reply to clarification sought on increase in volume22 Jul 2022, 1:34PM Aegis Logistics informs about loss of share certificate5 Jul 2022, 10:06AM Aegis Logistics informs about loss of share certificates1 Jun 2022, 12:51PM Aegis Logistics - Quaterly Results27 May 2022, 6:20PM

Aegis Logistics Stock Price Analysis and Quick Research Report. Is Aegis Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aegis Logistics has a PE ratio of 17.6870108810604 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aegis Logistics has ROA of 19.6494854155824 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aegis Logistics has a Current ratio of 1.09583481451967 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aegis Logistics has a ROE of 32.8552159783701 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aegis Logistics has a D/E ratio of 0.2555 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Aegis Logistics has an Inventory turnover ratio of 23.2693119846883 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Aegis Logistics has reported revenue growth of 74.2060506739009 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aegis Logistics for the current financial year is 26.5703825830984 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aegis Logistics is Rs 2.5 and the yield is 0.6628 %.

Brief about Aegis Logistics

X