Aegis Logistics
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Aegis Logistics share price

Aegis Logistics Ltd.

NSE: AEGISCHEM BSE: 500003 SECTOR: Logistics  111k   546   81

635.65
+35.50 (5.92%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 643

Today's Low

₹ 594.35

52 Week High

₹ 610

52 Week Low

₹ 280

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

₹ 22311.32 Cr.

Enterprise Value

₹ 21897.71 Cr.

No. of Shares

35.1 Cr.

P/E

50.55

P/B

9.59

Face Value

₹ 1

Div. Yield

0.9 %

Book Value (TTM)

₹  66.31

CASH

₹ 430.68 Cr.

DEBT

₹ 17.07 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  12.57

Sales Growth

150.42%

ROE

44.13 %

ROCE

50.97%

Profit Growth

80.86 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year150.42%
3 Year52.93%
5 Year43.73%

Profit Growth

1 Year80.86%
3 Year221.1%
5 Year51.94%

ROE%

1 Year44.13%
3 Year30.62%
5 Year21.2%

ROCE %

1 Year50.97%
3 Year31.85%
5 Year22.44%

Debt/Equity

0.0079

Price to Cash Flow

153.49

Interest Cover Ratio

63.0571860034173

CFO/PAT (5 Yr. Avg.)

0.584284684238944

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.1 0
Dec 2023 58.1 0
Sep 2023 58.1 0
Jun 2023 58.07 0
Mar 2023 58.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 221.09941361156% for the Past 3 years.
  • The company has shown a good revenue growth of 52.9329271380718% for the Past 3 years.
  • The company has significantly decreased its debt by 374.1789 Cr.
  • Company has been maintaining healthy ROE of 30.6159346698531% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.8487048046153% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 63.0571860034173.
  • Company’s PEG ratio is 0.625166555206718.
  • The company has an efficient Cash Conversion Cycle of 11.8700440764886 days.
  • Company has a healthy liquidity position with current ratio of 2.83605452344679.
  • The company has a high promoter holding of 58.1%.

 Limitations

  • The company is trading at a high EV/EBITDA of 36.9071.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 876.59 805.08 850.18 584.19 824.47
Total Expenditure 786.19 718.13 776.56 503.31 741.1
Operating Profit 90.4 86.95 73.62 80.88 83.37
Other Income 25.39 116.77 31.89 56.69 59.66
Interest 3.09 3.88 2.43 2.55 3.29
Depreciation 4.31 4.28 4.53 4.92 5.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 108.39 195.56 98.55 130.1 134.57
Tax 21.68 40.16 24.3 26.16 26.81
Profit After Tax 86.71 155.4 74.25 103.94 107.76
Adjusted EPS (Rs) 2.47 4.43 2.12 2.96 3.07

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 707.06 859.72 704.9 1227.98 3075.13
Total Expenditure 553.9 862.17 550.45 901.7 2730.82
Operating Profit 153.16 -2.46 154.46 326.28 344.31
Other Income 20.3 66.54 82.45 262.53 728.37
Interest 21.35 22.69 15.48 18.76 16.62
Depreciation 25.16 37.97 39.53 45.27 24.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.95 3.42 181.9 524.78 1031.46
Tax 38.33 -21.27 25.93 72.88 214.15
Net Profit 88.62 24.69 155.97 451.9 817.32
Adjusted EPS (Rs.) 2.65 0.73 4.44 12.87 23.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 33.4 33.97 35.1 35.1 35.1
Total Reserves 776.85 971.28 1184.54 1496.12 2137.99
Borrowings 49.07 48.5 111.74 81.69 0.15
Other N/C liabilities 99.65 320.96 384.83 492.73 308
Current liabilities 296.24 350.94 410.48 506.87 510.48
Total Liabilities 1255.21 1725.66 2126.69 2612.52 2991.73
Assets
Net Block 790.61 1125.55 1128.13 1640.82 558.96
Capital WIP 123.49 210.75 435.22 115.99 106.24
Intangible WIP 0 0 0 0 0
Investments 46.01 46.12 46.21 36.89 37.26
Loans & Advances 59.57 86.48 211.89 267.34 841.46
Other N/C Assets 24.82 4.5 17.33 0 0.05
Current Assets 210.72 252.27 287.91 551.49 1447.75
Total Assets 1255.21 1725.66 2126.69 2612.52 2991.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 126.95 3.42 181.9 524.78 1031.46
Adjustment 28.99 236.97 82.7 -181.57 -679.31
Changes in Assets & Liabilities 17.35 -24.08 -16.98 -128.91 -1.81
Tax Paid -29.69 -24.81 -3.83 -39.64 -204.98
Operating Cash Flow 143.6 191.5 243.78 174.67 145.36
Investing Cash Flow -38.71 -55.56 -355.63 59.35 404.92
Financing Cash Flow -112.4 -73.45 70.48 -206.08 -572.52
Net Cash Flow -7.51 62.49 -41.36 27.94 -22.24

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 58.07 58.07 58.10 58.10 58.10
huron holdings limited 31.67 31.67 31.67 31.67 31.67
trans asia petroleum inc 26.40 26.40 26.43 26.43 26.43
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 41.93 41.93 41.90 41.90 41.90
aberdeen new india invest... - 1.05 1.05 1.05 1.18
aberdeen standard asia fo... 1.33 1.33 1.33 1.33 1.33
border to coast emerging ... - - - - 1.24
cassini partners, l.p. ma... - 1.01 1.01 1.57 1.51
hsbc small cap fund 1.64 1.69 1.84 1.84 1.55
investor education and pr... 1.04 1.09 1.09 1.08 1.15
llp - 0.12 0.10 0.12 0.10
quant mutual fund - quant... - - 2.55 3.07 3.21
smallcap world fund, inc 1.82 1.84 2.18 1.44 1.44
sudhir omprakash malhotra... 4.45 4.45 4.45 4.45 4.45
the india fund inc - 1.02 1.02 1.02 1.13
government pension fund g... 2.54 2.03 1.27 - -
quant mutual fund - quant... 1.51 1.68 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Aegis Logistics informs about certificate18 Apr 2024, 4:46PM Aegis Logistics informs about analyst meet 10 Apr 2024, 10:48AM Aegis Logistics informs about loss of share certificates22 Mar 2024, 9:57AM Aegis Logistics’ arm gets nod to acquire specialised storage terminals at Mangalore18 Mar 2024, 5:42PM Aegis Logistics informs about disclosure 16 Mar 2024, 4:02PM Aegis Logistics informs about institutional investor meetings19 Feb 2024, 2:56PM Aegis Logistics informs about outcome of board meeting15 Feb 2024, 5:18PM Aegis Logistics informs about earnings call transcript9 Feb 2024, 1:19PM Aegis Logistics informs about analyst meet7 Feb 2024, 11:40AM Aegis Logistics - Quaterly Results2 Feb 2024, 12:30PM Aegis Logistics - Quaterly Results2 Feb 2024, 12:30PM Aegis Logistics - Quaterly Results2 Feb 2024, 12:30PM Aegis Logistics submits analyst meet intimation4 Jan 2024, 4:20PM Aegis Logistics informs about loss of share certificates20 Dec 2023, 10:05AM Aegis Logistics informs about investor presentation20 Nov 2023, 5:20PM Aegis Logistics informs about loss of share certificates13 Nov 2023, 10:36AM Aegis Logistics informs about loss of share certificates10 Nov 2023, 10:53AM Aegis Logistics - Quaterly Results3 Nov 2023, 12:35PM Aegis Logistics - Quaterly Results3 Nov 2023, 12:35PM Aegis Logistics - Quaterly Results3 Nov 2023, 12:35PM Aegis Logistics informs about board meeting26 Oct 2023, 4:37PM Aegis Logistics informs about loss of share certificate13 Oct 2023, 1:59PM Aegis Logistics informs about loss of share certificates6 Oct 2023, 2:30PM Aegis Logistics informs about analyst meet 26 Sep 2023, 10:47AM Aegis Logistics informs about analyst meet 14 Sep 2023, 12:22PM Aegis Logistics informs about loss of share certificates 28 Aug 2023, 10:08AM Aegis Logistics informs about loss of share certificates24 Aug 2023, 9:31AM Aegis Logistics informs about loss of share certificates23 Aug 2023, 10:12AM Aegis Logistics informs about loss of share certificates21 Aug 2023, 10:12AM Aegis Logistics informs about analyst meet 18 Aug 2023, 12:22PM Aegis Logistics informs about loss of share certificates14 Aug 2023, 10:36AM Aegis Logistics informs about loss of share certificate9 Aug 2023, 12:16PM Aegis Logistics - Quaterly Results26 Jul 2023, 3:48PM Aegis Logistics - Quaterly Results26 Jul 2023, 3:48PM Aegis Logistics - Quaterly Results26 Jul 2023, 3:48PM Aegis Logistics informs about newspaper advertisement19 Jul 2023, 4:54PM Aegis Logistics informs about board meeting18 Jul 2023, 5:19PM Aegis Logistics informs about loss of share certificates17 Jul 2023, 12:05PM Aegis Logistics informs about analyst meet 12 Jul 2023, 10:02AM Aegis Logistics informs about analyst meet6 Jul 2023, 2:44PM Aegis Logistics informs about newspaper publication 4 Jul 2023, 2:12PM Aegis Logistics informs about newspaper publication20 Jun 2023, 4:53PM Aegis Logistics informs about institutional investor meet13 Jun 2023, 10:49AM Aegis Logistics informs about loss of share certificate12 Jun 2023, 10:32AM Aegis Logistics informs about details of loss of certificate 5 Jun 2023, 5:00PM Aegis Logistics informs about loss of share certificate5 Jun 2023, 3:11PM Aegis Logistics - Quaterly Results30 May 2023, 3:28PM Aegis Logistics - Quaterly Results30 May 2023, 3:28PM Aegis Logistics - Quaterly Results30 May 2023, 3:28PM Aegis Logistics informs about loss of share certificate16 May 2023, 10:27AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aegis Logistics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 50.552325812583 which is high and comparatively overvalued .

  • Share Price: - The current share price of Aegis Logistics is Rs 635.65. One can use valuation calculators of ticker to know if Aegis Logistics share price is undervalued or 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 29.1677646436102 % 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 2.83605452344679 .

  • 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 44.127783957203 % .(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 Debt to Equity ratio of 0.0079 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aegis Logistics has reported revenue growth of 150.420722025577 % 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 11.1966371208941 %.

  • 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 5.75 and the yield is 0.91 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aegis Logistics is Rs 12.5741 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aegis Logistics in Ticker for free. Also, one can get the intrinsic value of Aegis Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Aegis Logistics

Aegis Logistics Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the Aegis Logistics Ltd stock analysis page for college student stock investors looking for in-depth analysis. In this section, we will explore different aspects of Aegis Logistics Ltd, including its share price, balance sheet, annual report, dividend, quarterly results, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our comprehensive analysis aims to provide valuable insights to help you make informed investment decisions.

Aegis Logistics Ltd Share Price Analysis 

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Aegis Logistics Ltd Balance Sheet Evaluation 

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Annual Report Review for Aegis Logistics Ltd

Access the annual reports of Aegis Logistics Ltd to gain insights into the company's performance, strategies, and future prospects. Ticker provides downloadable versions of the annual reports, allowing you to analyze key information while conducting your stock analysis. These reports are an invaluable resource for college student stock investors seeking to understand the company's long-term vision and growth trajectory.

Aegis Logistics Ltd Dividend Analysis 

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Aegis Logistics Ltd Quarterly Results Examination 

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Aegis Logistics Ltd Stock Price Monitoring 

Monitor the stock price of Aegis Logistics Ltd and stay updated on market trends. Our platform offers a detailed stock price chart, allowing you to analyze historical data, patterns, and trends. Understanding the stock's performance over time is crucial for college student stock investors seeking to make well-informed investment decisions.

Aegis Logistics Ltd Price Chart Analysis 

Analyze the price chart of Aegis Logistics Ltd to identify patterns and trends that can guide your investment decisions. Ticker user-friendly interface allows you to visually explore the stock's historical performance and understand market dynamics. Utilize this information to identify potential entry and exit points.

Aegis Logistics Ltd News Updates 

Stay updated with the latest news articles about Aegis Logistics Ltd. Our dedicated news section on the website provides valuable information about the company's recent developments, market trends, and industry updates. Stay informed to make well-informed investment decisions in the ever-changing market landscape.

Aegis Logistics Ltd Conference Call Transcripts 

Access conference call transcripts of Aegis Logistics Ltd to gain insights into the company's operations, strategies, and future plans. These transcripts provide a comprehensive overview of key discussions and announcements made during the company's conference calls. Utilize this information to gain a deeper understanding of the company's direction and prospects.

Aegis Logistics Ltd Investor Presentations 

Explore investor presentations of Aegis Logistics Ltd to gain valuable insights into the company's growth potential and investment opportunities. These presentations offer an overview of the company's value proposition, strategies, and financial performance. Analyzing investor presentations can provide college student stock investors with a better understanding of the company's vision and plans.

Aegis Logistics Ltd Promoters & Shareholders 

Understand the ownership structure of Aegis Logistics Ltd by exploring its key promoters and major shareholders. Gain insights into ownership concentration and potential alignment of interests. Ticker provides detailed information about the company's promoters and major shareholders, allowing you to make informed investment decisions and understand the key stakeholders driving the company's growth.

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