Ticker > Company >

Aegis Logistics share price

Aegis Logistics Ltd.

NSE: AEGISLOG BSE: 500003 SECTOR: Logistics  178k   632   98

791.80
-9.90 (-1.23%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 799.35

Today's Low

₹ 785

52 Week High

₹ 1035.7

52 Week Low

₹ 610.5

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

27792.18 Cr.

Enterprise Value

26939.99 Cr.

No. of Shares

35.1 Cr.

P/E

64.75

P/B

10.81

Face Value

₹ 1

Div. Yield

0.82 %

Book Value (TTM)

₹  73.26

CASH

941.86 Cr.

DEBT

89.67 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  12.23

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.

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 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

56.68

Interest Cover Ratio

53.094

CFO/PAT (5 Yr. Avg.)

0.669082784965095

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 58.10 0.00
Dec 2024 58.10 0.00
Sep 2024 58.10 0.00
Jun 2024 58.10 0.00
Mar 2024 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 44.1936.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 824.47 721.51 732.13 658.28 672.12
Total Expenditure 741.1 618.14 657.93 591.5 608.66
Operating Profit 83.37 103.37 74.2 66.78 63.46
Other Income 59.66 61.68 152.77 35.41 36.24
Interest 3.29 1.77 2.31 1.86 2.38
Depreciation 5.17 3.27 4.32 4.35 4.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 134.57 160.01 220.34 95.98 93
Tax 26.81 34.13 54.93 23.82 27.21
Profit After Tax 107.76 125.88 165.41 72.16 65.79
Adjusted EPS (Rs) 3.07 3.59 4.71 2.06 1.87

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 41.90 41.90 41.90 41.90 41.90
cassini partners, l.p. ma... 1.51 1.48 1.38 1.38 1.38
government of singapore - 1.21 1.88 1.88 1.94
investor education and pr... 1.15 1.15 1.15 1.17 1.16
llp 0.10 0.10 0.11 0.09 0.10
quant mutual fund - quant... 3.21 4.98 4.99 4.99 4.99
smallcap world fund, inc 1.44 1.22 1.16 1.07 1.07
sudhir omprakash malhotra... 4.45 4.45 4.45 4.45 4.45
hsbc small cap fund 1.55 1.47 1.47 1.47 -
the india fund inc 1.13 1.10 1.09 1.05 -
aberdeen new india invest... 1.18 1.02 - - -
investor education and pr... - 1.15 - - -
aberdeen standard asia fo... 1.33 - - - -
border to coast emerging ... 1.24 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit INDIA RATINGS
Credit CARE
Credit INDIA RATINGS & RESEARCH
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
Research Ventura
Research Edelweiss
Research HDFC Securities
Research CD Equisearch
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research CD Equisearch
Research CD Equisearch

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q3FY21
Concall Q2FY25
Concall Q2FY24
Concall Q2FY23
Concall Q2FY21
Concall Q1FY25
Concall Q1FY24
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY23
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

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 790.3. 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 64.6245430980203 which is high and comparatively overvalued .

  • Share Price: - The current share price of Aegis Logistics is Rs 790.3. 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 0.8209 %.

  • 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 12.2291 . 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
X