Aegis Logistics Ltd.

NSE: AEGISCHEM BSE: 500003 SECTOR: Logistics  34k   167   34

210.10
+6.55 (3.22%)
NSE: 24 Jun 03:58 PM

Price Summary

Today's High

₹ 211.15

Today's Low

₹ 204.6

52 Week High

₹ 386

52 Week Low

₹ 167.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

7374.51 Cr.

Enterprise Value

7707.68 Cr.

No. of Shares

35.1 Cr.

P/E

16.32

P/B

4.82

Face Value

₹ 1

Div. Yield

1.19 %

Book Value (TTM)

₹  43.62

CASH

58.67 Cr.

DEBT

391.85 Cr.

Promoter Holding

58.07 %

EPS (TTM)

₹  12.87

Sales Growth

-18.01%

ROE

14.86 %

ROCE

13.82%

Profit Growth

531.77 %

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

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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

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* 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 Year-18.01%
3 Year12.04%
5 Year14.55%

Profit Growth

1 Year531.77%
3 Year15.62%
5 Year23.69%

ROE%

1 Year14.86%
3 Year9.67%
5 Year10.92%

ROCE %

1 Year13.82%
3 Year10.16%
5 Year11.7%

Debt/Equity

0.3213

Price to Cash Flow

30.25

Interest Cover Ratio

12.7468097747468

CFO/PAT (5 Yr. Avg.)

1.65211858126041

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 58.07 0
Dec 2021 58.07 0
Sep 2021 58.07 0
Jun 2021 57.74 0
Mar 2021 57.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.6158460459781% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.7468097747468.
  • Company’s PEG ratio is 0.0319116836856142.
  • The company has an efficient Cash Conversion Cycle of 14.2325562732505 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.65211858126041.
  • The company has a high promoter holding of 58.07%.

 Limitations

  • The company has shown a poor revenue growth of 12.0362040912821% for the Past 3 years.
  • Tax rate is low at 14.2556501756489.
  • The company is trading at a high PE of 16.32.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 242.73 219.21 257.88 316.96 433.93
Total Expenditure 190.41 147.72 169.88 226.93 357.17
Operating Profit 52.32 71.49 88 90.03 76.76
Other Income 63.72 5.72 6.78 203.68 46.35
Interest 4.22 3.63 3.18 3.85 8.1
Depreciation 9.99 10.4 10.5 11.95 12.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 101.83 63.18 81.1 277.91 102.59
Tax 7.81 15.29 19.85 20 17.74
Profit After Tax 94.02 47.89 61.25 257.91 84.85
Adjusted EPS (Rs) 2.68 1.36 1.75 7.35 2.42

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 388.6 501.25 707.06 859.72 704.9
Total Expenditure 291.46 395.01 553.9 862.17 550.45
Operating Profit 97.14 106.24 153.16 -2.46 154.46
Other Income 25.51 28.19 20.3 66.54 82.45
Interest 8.04 7.43 21.35 22.69 15.48
Depreciation 11.25 17.84 25.16 37.97 39.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 103.36 109.15 126.95 3.42 181.9
Tax 37.05 8.23 38.33 -21.27 25.93
Net Profit 66.31 100.92 88.62 24.69 155.97
Adjusted EPS (Rs.) 1.99 3.02 2.65 0.73 4.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 33.4 33.4 33.4 33.97 35.1
Total Reserves 665.49 735.33 776.85 971.28 1184.54
Borrowings 35.67 48.83 49.07 48.5 111.74
Other N/C liabilities 99.43 85.05 99.65 320.96 384.83
Current liabilities 301.89 355.39 296.24 350.94 410.48
Total Liabilities 1135.89 1258.01 1255.21 1725.66 2126.69
Assets
Net Block 556.49 745.1 790.61 1125.55 1128.13
Capital WIP 161.3 131.68 123.49 210.75 435.22
Intangible WIP 0 0 0 0 0
Investments 78.89 40.39 46.01 46.12 46.21
Loans & Advances 99.15 53.61 59.57 86.48 211.89
Other N/C Assets 20.25 21.18 24.82 4.5 17.33
Current Assets 219.8 266.04 210.72 252.27 287.91
Total Assets 1135.89 1258.01 1255.21 1725.66 2126.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 103.36 109.15 126.95 3.42 181.9
Adjustment -5.59 -2.29 28.99 236.97 82.7
Changes in Assets & Liabilities 5.66 -6.37 17.35 -24.08 -16.98
Tax Paid -26.4 -35.26 -29.69 -24.81 -3.83
Operating Cash Flow 77.03 65.23 143.6 191.5 243.78
Investing Cash Flow -131.78 -95.81 -38.71 -55.56 -355.63
Financing Cash Flow 57.05 33.52 -112.4 -73.45 70.48
Net Cash Flow 2.3 2.94 -7.51 62.49 -41.36

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 57.74 57.74 58.07 58.07 58.07
huron holdings lim... 31.67 31.67 31.67 31.67 31.67
trans asia petrole... 26.07 26.07 26.40 26.40 26.40
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 42.26 42.26 41.93 41.93 41.93
sudhir omprakash m... 4.42 4.42 4.44 4.45 4.45
government pension... 2.37 2.54 2.54 2.54 2.54
l&t mutual fund tr... 1.44 1.10 - - -
smallcap world fun... - - 1.52 - -
aberdeen standard ... 1.32 1.28 1.28 1.46 1.46
aberdeen standard ... - - - - -
quant mutual fund ... - - - - 1.16
iepf 0.73 0.73 0.74 0.74 0.76
llp - 0.17 0.14 0.14 0.10

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Aegis Logistics informs about loss of share certificates1 Jun 2022, 12:51PM Aegis Logistics - Quaterly Results27 May 2022, 6:20PM Aegis Logistics - Quaterly Results27 May 2022, 6:20PM Aegis Logistics informs about board meeting21 May 2022, 12:18PM Aegis Logistics informs about loss of share certificates13 May 2022, 10:13AM Aegis Logistics informs about analyst meet21 Apr 2022, 12:54PM Aegis Logistics informs about compliances certificate13 Apr 2022, 5:03PM Aegis Logistics informs about compliances certificate12 Apr 2022, 4:14PM Aegis Logistics informs about loss of share certificate31 Mar 2022, 10:25AM Aegis Logistics inks pacts to acquire assets pertaining to liquid tank terminals at Kandla port 7 Mar 2022, 3:12PM Aegis Logistics - Quaterly Results10 Feb 2022, 7:18PM Aegis Logistics - Quaterly Results10 Feb 2022, 7:18PM Aegis Logistics - Quaterly Results10 Feb 2022, 7:18PM Aegis Logistics informs about loss of share certificate 7 Feb 2022, 1:51PM Aegis Logistics informs about board meeting3 Feb 2022, 9:47AM Aegis Logistics gets nod to sell entire stake in Konkan Storage Systems18 Jan 2022, 3:36PM Aegis Logistics informs about analyst meet13 Jan 2022, 4:34PM Aegis Logistics informs about analyst meet30 Dec 2021, 12:10PM Aegis Logistics informs about loss of share certificate20 Dec 2021, 10:55AM Aegis Logistics informs about loss of share certificate14 Dec 2021, 11:28AM Aegis Logistics informs about analyst meet6 Dec 2021, 4:26PM Aegis Logistics informs about disclosure 2 Dec 2021, 10:37AM Aegis Logistics to transfer liquid storage units at Haldia Dock Complex to AVTL2 Dec 2021, 9:15AM Aegis Logistics informs about analyst meet27 Nov 2021, 10:19AM Aegis Logistics informs about loss of share certificate25 Nov 2021, 9:54AM Aegis Logistics informs about loss of share certificates24 Nov 2021, 10:05AM Aegis Logistics informs about loss of share certificate23 Nov 2021, 9:52AM Aegis Logistics informs about loss of share certificate17 Nov 2021, 10:21AM Aegis Logistics informs about loss of share certificates10 Nov 2021, 12:30PM Aegis Logistics informs about loss share certificates9 Nov 2021, 9:50AM Aegis Logistics informs about loss of share certificates1 Nov 2021, 11:02AM Aegis Logistics informs about loss of share certificate5 Oct 2021, 10:17AM Aegis Logistics informs about analyst meet 4 Oct 2021, 4:07PM Aegis Logistics informs about issuance of duplicate share certificate21 Sep 2021, 12:19PM Aegis Logistics informs about loss of share certificates20 Sep 2021, 4:24PM Aegis Logistics informs about loss of share certificates14 Sep 2021, 4:33PM Aegis Logistics informs about demise of director13 Sep 2021, 12:04PM Aegis Logistics informs about loss of share certificate3 Aug 2021, 2:10PM Aegis Logistics informs about loss of share certificates31 Jul 2021, 12:08PM Aegis Logistics informs about compliance certificate17 Jul 2021, 2:14PM Aegis Logistics, Vopak to form major joint venture for LPG, chemical terminals in India 13 Jul 2021, 9:14AM Aegis Logistics informs about loss of share certificate7 Jul 2021, 9:56AM Aegis Logistics gets nod to invest in Aegis LPG Logistics 9 Jun 2021, 10:04AM Aegis Logistics informs about issue of duplicate share certificates5 May 2021, 12:27PM Aegis Logistics informs about investor meet23 Apr 2021, 3:33PM Aegis Logistics informs about issuance of duplicate share certificate2 Dec 2020, 10:42AM Aegis Logistics informs about loss of share certificate16 Sep 2020, 10:46AM Aegis Logistics submits RTA certificate15 Apr 2020, 3:28PM

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 16.3189535985584 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 8.09721723572212 % which is a bad 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 0.701406510672467 .

  • 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 14.8648040739862 % .(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 0.3213 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 20.0994084658523 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 -18.0073280098637 % which is poor 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 21.9119416805114 %.

  • 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 and the yield is 1.1933 %.

Brief about Aegis Logistics

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