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Aegis Logistics share price

Aegis Logistics Ltd.

NSE: AEGISLOG BSE: 500003 SECTOR: Logistics  150k   597   94

799.90
-39.50 (-4.71%)
BSE: Today, 03:16 PM

Price Summary

Today's High

₹ 845.25

Today's Low

₹ 786.05

52 Week High

₹ 969.95

52 Week Low

₹ 321.3

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

28076.49 Cr.

Enterprise Value

27224.3 Cr.

No. of Shares

35.1 Cr.

P/E

59.58

P/B

11.21

Face Value

₹ 1

Div. Yield

0.81 %

Book Value (TTM)

₹  71.39

CASH

941.86 Cr.

DEBT

89.67 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  13.42

Sales Growth

-3.08%

ROE

18.08 %

ROCE

22.88%

Profit Growth

-49.61 %

* 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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Index Presence

The company is present in 20 Indices.

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 Year-3.08%
3 Year61.7%
5 Year33.34%

Profit Growth

1 Year-49.61%
3 Year38.22%
5 Year35.97%

ROE%

1 Year18.08%
3 Year31.69%
5 Year22.57%

ROCE %

1 Year22.88%
3 Year34.87%
5 Year24.14%

Debt/Equity

0.0376

Price to Cash Flow

57.26

Interest Cover Ratio

53.094

CFO/PAT (5 Yr. Avg.)

0.669082784965095

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.10 0.00
Jun 2024 58.10 0.00
Mar 2024 58.10 0.00
Dec 2023 58.10 0.00
Sep 2023 58.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.2177845802619% for the Past 3 years.
  • The company has shown a good revenue growth of 61.7001832928879% for the Past 3 years.
  • Company has been maintaining healthy ROE of 31.6878053261234% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.8685432191523% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 53.094.
  • The company has an efficient Cash Conversion Cycle of 3.2332 days.
  • Company has a healthy liquidity position with current ratio of 3.9119.
  • The company has a high promoter holding of 58.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.30595441368488.

 Limitations

  • Company has contingent liabilities of 595.3519 Cr.
  • The company is trading at a high EV/EBITDA of 41.6485.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 584.19 824.47 721.51 732.13 658.28
Total Expenditure 503.31 741.1 618.14 657.93 591.5
Operating Profit 80.88 83.37 103.37 74.2 66.78
Other Income 56.69 59.66 61.68 152.77 35.41
Interest 2.55 3.29 1.77 2.31 1.86
Depreciation 4.92 5.17 3.27 4.32 4.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 130.1 134.57 160.01 220.34 95.98
Tax 26.16 26.81 34.13 54.93 23.82
Profit After Tax 103.94 107.76 125.88 165.41 72.16
Adjusted EPS (Rs) 2.96 3.07 3.59 4.71 2.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 859.72 704.9 1227.98 3075.13 2980.35
Total Expenditure 862.17 550.45 901.7 2730.82 2639.1
Operating Profit -2.46 154.46 326.28 344.31 341.25
Other Income 66.54 82.45 262.53 728.37 209.92
Interest 22.69 15.48 18.76 16.62 10.04
Depreciation 37.97 39.53 45.27 24.59 17.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.42 181.9 524.78 1031.46 523.23
Tax -21.27 25.93 72.88 214.15 111.4
Net Profit 24.69 155.97 451.9 817.32 411.83
Adjusted EPS (Rs.) 0.73 4.44 12.87 23.29 11.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.97 35.1 35.1 35.1 35.1
Total Reserves 971.28 1184.54 1496.12 2137.99 2347.39
Borrowings 48.5 111.74 81.69 0.15 0
Other N/C liabilities 320.96 384.83 492.73 308 851.3
Current liabilities 350.94 410.48 506.87 510.48 371.95
Total Liabilities 1725.66 2126.69 2612.52 2991.73 3605.74
Assets
Net Block 1125.55 1128.13 1640.82 558.96 573.67
Capital WIP 210.75 435.22 115.99 106.24 251.03
Intangible WIP 0 0 0 0 0
Investments 46.12 46.21 36.89 37.26 37.24
Loans & Advances 86.48 211.89 267.34 939.56 1288.72
Other N/C Assets 4.5 17.33 0 0.05 0.07
Current Assets 252.27 287.91 551.49 1349.65 1455.01
Total Assets 1725.66 2126.69 2612.52 2991.73 3605.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.42 181.9 524.78 1031.46 523.23
Adjustment 236.97 82.7 -181.57 -679.31 -160.78
Changes in Assets & Liabilities -24.08 -16.98 -128.91 -1.81 285.29
Tax Paid -24.81 -3.83 -39.64 -204.98 -157.42
Operating Cash Flow 191.5 243.78 174.67 145.36 490.32
Investing Cash Flow -55.56 -355.63 59.35 404.92 -24.23
Financing Cash Flow -73.45 70.48 -206.08 -572.52 -126.26
Net Cash Flow 62.49 -41.36 27.94 -22.24 339.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.10 58.10 58.10 58.10 58.10
huron holdings limited 31.67 31.67 31.67 31.67 31.67
trans asia petroleum inc 26.43 26.43 26.43 26.43 26.43
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.90 41.90 41.90 41.90 41.90
cassini partners, l.p. ma... 1.01 1.57 1.51 1.48 1.38
government of singapore - - - 1.21 1.88
hsbc small cap fund 1.84 1.84 1.55 1.47 1.47
investor education and pr... 1.09 1.08 1.15 1.15 1.15
llp 0.10 0.12 0.10 0.10 0.11
quant mutual fund - quant... 2.55 3.07 3.21 4.98 4.99
smallcap world fund, inc 2.18 1.44 1.44 1.22 1.16
sudhir omprakash malhotra... 4.45 4.45 4.45 4.45 4.45
the india fund inc 1.02 1.02 1.13 1.10 1.09
aberdeen new india invest... 1.05 1.05 1.18 1.02 -
investor education and pr... - - - 1.15 -
aberdeen standard asia fo... 1.33 1.33 1.33 - -
border to coast emerging ... - - 1.24 - -
government pension fund g... 1.27 - - - -

Ratings & Research Reports

Company Presentations

Company News

Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics - Quaterly Results 25 Oct, 4:47 PM Aegis Logistics informs about issue of bonus shares 28 Aug, 12:16 PM Aegis Logistics - Quaterly Results 30 Jul, 5:48 PM Aegis Logistics - Quaterly Results 30 Jul, 5:48 PM Aegis Logistics - Quaterly Results 30 Jul, 5:48 PM Aegis Logistics informs about issue of duplicate share certificates 12 Jul, 5:25 PM Aegis Logistics informs about loss of share certificates 12 Jul, 4:52 PM Aegis Logistics informs about details of loss of certificate 12 Jul, 1:56 PM Aegis Logistics informs about details of loss of certificate 12 Jul, 12:48 PM Aegis Logistics informs about newspaper publication 29 Jun, 3:53 PM Aegis Logistics submits AGM notice and annual report 28 Jun, 5:00 PM Aegis Logistics informs about details of loss of certificate 28 Jun, 2:52 PM Aegis Logistics - Quaterly Results 24 May, 12:58 PM Aegis Logistics - Quaterly Results 24 May, 12:58 PM Aegis Logistics - Quaterly Results 24 May, 12:58 PM Aegis Logistics informs about certificate 18 Apr, 4:46 PM Aegis Logistics informs about analyst meet 10 Apr, 10:48 AM Aegis Logistics informs about loss of share certificates 22 Mar, 9:57 AM Aegis Logistics’ arm gets nod to acquire specialised storage terminals at Mangalore 18 Mar, 5:42 PM Aegis Logistics informs about disclosure 16 Mar, 4:02 PM Aegis Logistics informs about institutional investor meetings 19 Feb, 2:56 PM Aegis Logistics informs about outcome of board meeting 15 Feb, 5:18 PM Aegis Logistics informs about earnings call transcript 9 Feb, 1:19 PM Aegis Logistics informs about analyst meet 7 Feb, 11:40 AM Aegis Logistics - Quaterly Results 2 Feb, 12:30 PM Aegis Logistics - Quaterly Results 2 Feb, 12:30 PM Aegis Logistics - Quaterly Results 2 Feb, 12:30 PM Aegis Logistics submits analyst meet intimation 4 Jan, 4:20 PM Aegis Logistics informs about loss of share certificates 20 Dec, 10:05 AM Aegis Logistics informs about investor presentation 20 Nov, 5:20 PM Aegis Logistics informs about loss of share certificates 13 Nov, 10:36 AM Aegis Logistics informs about loss of share certificates 10 Nov, 10:53 AM Aegis Logistics - Quaterly Results 3 Nov, 12:35 PM Aegis Logistics - Quaterly Results 3 Nov, 12:35 PM Aegis Logistics - Quaterly Results 3 Nov, 12:35 PM Aegis Logistics informs about board meeting 26 Oct, 4:37 PM Aegis Logistics informs about loss of share certificate 13 Oct, 1:59 PM Aegis Logistics informs about loss of share certificates 6 Oct, 2:30 PM Aegis Logistics informs about analyst meet 26 Sep, 10:47 AM Aegis Logistics informs about analyst meet 14 Sep, 12:22 PM Aegis Logistics informs about loss of share certificates 28 Aug, 10:08 AM Aegis Logistics informs about loss of share certificates 24 Aug, 9:31 AM Aegis Logistics informs about loss of share certificates 23 Aug, 10:12 AM Aegis Logistics informs about loss of share certificates 21 Aug, 10:12 AM Aegis Logistics informs about analyst meet 18 Aug, 12:22 PM Aegis Logistics informs about loss of share certificates 14 Aug, 10:36 AM Aegis Logistics informs about loss of share certificate 9 Aug, 12:16 PM Aegis Logistics - Quaterly Results 26 Jul, 3:48 PM

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. 

Aegis Logistics stock price today is Rs 800.6. 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 59.6358977414934 which is high and comparatively overvalued .

  • Share Price: - The current share price of Aegis Logistics is Rs 800.6. 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 12.4846 % 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 3.9119 .

  • 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 18.0804 % .(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 0.0376 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aegis Logistics has reported revenue growth of -3.082 % 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 11.4501029325242 %.

  • 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 6.5 and the yield is 0.8123 %.

  • 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 13.4248 . 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. 

Last Updated on:
Brief about Aegis Logistics
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