Aegis Logistics Limited Logo

Aegis Logistics Limited

AEGISCHEM.NS

(3.5)
Stock Price

789,95 INR

7.07% ROA

14.44% ROE

48.73x PER

Market Cap.

277.272.450.000,00 INR

44.84% DER

0.41% Yield

8.08% NPM

Aegis Logistics Limited Stock Analysis

Aegis Logistics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aegis Logistics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.19%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.549) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Aegis Logistics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aegis Logistics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aegis Logistics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aegis Logistics Limited Revenue
Year Revenue Growth
2004 1.205.387.000
2005 1.545.049.000 21.98%
2006 2.403.825.000 35.73%
2007 3.892.582.000 38.25%
2008 3.861.768.000 -0.8%
2009 3.049.080.000 -26.65%
2010 18.098.775.000 83.15%
2011 44.634.841.000 59.45%
2012 39.812.929.000 -12.11%
2013 50.304.970.000 20.86%
2014 39.120.617.000 -28.59%
2015 21.951.763.000 -78.21%
2016 39.205.205.000 44.01%
2017 47.789.081.000 17.96%
2018 56.117.139.000 14.84%
2019 71.704.643.000 21.74%
2020 38.403.979.000 -86.71%
2021 46.243.545.000 16.95%
2022 86.272.100.000 46.4%
2023 73.486.800.000 -17.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aegis Logistics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aegis Logistics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 91.573.000
2005 115.156.000 20.48%
2006 138.207.000 16.68%
2007 247.157.000 44.08%
2008 244.567.000 -1.06%
2009 265.608.000 7.92%
2010 297.581.000 10.74%
2011 82.555.000 -260.46%
2012 101.592.000 18.74%
2013 123.835.000 17.96%
2014 150.712.000 17.83%
2015 188.116.000 19.88%
2016 181.635.000 -3.57%
2017 196.002.000 7.33%
2018 219.472.000 10.69%
2019 213.871.000 -2.62%
2020 213.153.000 -0.34%
2021 196.065.000 -8.72%
2022 329.741.000 40.54%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aegis Logistics Limited EBITDA
Year EBITDA Growth
2004 297.589.000
2005 382.299.000 22.16%
2006 327.802.000 -16.62%
2007 705.405.000 53.53%
2008 583.958.000 -20.8%
2009 768.078.000 23.97%
2010 853.100.000 9.97%
2011 1.371.931.000 37.82%
2012 3.318.263.000 58.66%
2013 1.261.224.000 -163.1%
2014 1.582.678.000 20.31%
2015 1.939.374.000 18.39%
2016 2.145.004.000 9.59%
2017 2.758.796.000 22.25%
2018 3.757.336.000 26.58%
2019 3.077.832.000 -22.08%
2020 4.221.732.000 27.1%
2021 5.676.033.000 25.62%
2022 8.587.800.000 33.91%
2023 12.270.800.000 30.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aegis Logistics Limited Gross Profit
Year Gross Profit Growth
2004 605.189.000
2005 699.573.000 13.49%
2006 711.776.000 1.71%
2007 1.226.058.000 41.95%
2008 1.119.594.000 -9.51%
2009 1.370.596.000 18.31%
2010 1.585.928.000 13.58%
2011 1.947.783.000 18.58%
2012 2.142.090.000 9.07%
2013 2.231.240.000 4%
2014 2.736.506.000 18.46%
2015 3.170.611.000 13.69%
2016 3.492.288.000 9.21%
2017 4.203.295.000 16.92%
2018 5.674.905.000 25.93%
2019 6.913.858.000 17.92%
2020 6.652.956.000 -3.92%
2021 7.330.678.000 9.25%
2022 9.201.300.000 20.33%
2023 13.644.400.000 32.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aegis Logistics Limited Net Profit
Year Net Profit Growth
2004 130.776.000
2005 301.987.000 56.69%
2006 215.498.000 -40.13%
2007 384.375.000 43.94%
2008 273.985.000 -40.29%
2009 430.258.000 36.32%
2010 470.923.000 8.64%
2011 223.816.000 -110.41%
2012 335.984.000 33.38%
2013 610.568.000 44.97%
2014 1.034.101.000 40.96%
2015 1.133.298.000 8.75%
2016 1.202.599.000 5.76%
2017 1.978.085.000 39.2%
2018 2.213.883.000 10.65%
2019 995.941.000 -122.29%
2020 2.233.822.000 55.42%
2021 3.575.229.000 37.52%
2022 4.629.600.000 22.77%
2023 7.851.600.000 41.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aegis Logistics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 3 66.67%
2015 3 0%
2016 4 0%
2017 6 40%
2018 7 16.67%
2019 3 -200%
2020 6 66.67%
2021 10 40%
2022 13 23.08%
2023 22 40.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aegis Logistics Limited Free Cashflow
Year Free Cashflow Growth
2004 147.794.000
2005 161.522.000 8.5%
2006 -287.007.000 156.28%
2007 103.290.000 377.87%
2008 564.546.000 81.7%
2009 -151.999.000 471.41%
2010 -267.035.000 43.08%
2011 18.115.447.000 101.47%
2012 16.769.211.000 -8.03%
2013 -207.649.000 8175.75%
2014 749.297.000 127.71%
2015 467.979.000 -60.11%
2016 -859.730.000 154.43%
2017 -1.076.625.000 20.15%
2018 4.022.095.000 126.77%
2019 -244.888.000 1742.42%
2020 827.737.000 129.59%
2021 -1.303.101.000 163.52%
2022 -1.795.900.000 27.44%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aegis Logistics Limited Operating Cashflow
Year Operating Cashflow Growth
2004 325.324.000
2005 207.985.000 -56.42%
2006 455.544.000 54.34%
2007 414.461.000 -9.91%
2008 687.662.000 39.73%
2009 327.664.000 -109.87%
2010 27.520.000 -1090.64%
2011 18.459.476.000 99.85%
2012 17.742.572.000 -4.04%
2013 879.346.000 -1917.7%
2014 1.223.392.000 28.12%
2015 1.384.154.000 11.61%
2016 1.543.707.000 10.34%
2017 1.914.581.000 19.37%
2018 5.562.952.000 65.58%
2019 1.463.112.000 -280.21%
2020 4.415.518.000 66.86%
2021 2.628.740.000 -67.97%
2022 3.584.100.000 26.66%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aegis Logistics Limited Capital Expenditure
Year Capital Expenditure Growth
2004 177.530.000
2005 46.463.000 -282.09%
2006 742.551.000 93.74%
2007 311.171.000 -138.63%
2008 123.116.000 -152.75%
2009 479.663.000 74.33%
2010 294.555.000 -62.84%
2011 344.029.000 14.38%
2012 973.361.000 64.66%
2013 1.086.995.000 10.45%
2014 474.095.000 -129.28%
2015 916.175.000 48.25%
2016 2.403.437.000 61.88%
2017 2.991.206.000 19.65%
2018 1.540.857.000 -94.13%
2019 1.708.000.000 9.79%
2020 3.587.781.000 52.39%
2021 3.931.841.000 8.75%
2022 5.380.000.000 26.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aegis Logistics Limited Equity
Year Equity Growth
2004 740.542.000
2005 997.041.000 25.73%
2006 1.165.899.000 14.48%
2007 1.549.485.000 24.76%
2008 1.691.209.000 8.38%
2009 1.847.481.000 8.46%
2010 2.782.339.000 33.6%
2011 2.901.527.000 4.11%
2012 3.096.240.000 6.29%
2013 3.501.657.000 11.58%
2014 4.273.530.000 18.06%
2015 5.045.034.000 15.29%
2016 6.021.551.000 16.22%
2017 12.769.798.000 52.85%
2018 14.660.894.000 12.9%
2019 17.452.154.000 15.99%
2020 20.454.984.000 14.68%
2021 22.623.852.000 9.59%
2022 40.468.200.000 44.09%
2023 44.618.800.000 9.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aegis Logistics Limited Assets
Year Assets Growth
2004 1.352.926.000
2005 1.618.660.000 16.42%
2006 2.454.358.000 34.05%
2007 3.436.465.000 28.58%
2008 3.475.252.000 1.12%
2009 3.843.366.000 9.58%
2010 5.449.942.000 29.48%
2011 29.561.844.000 81.56%
2012 10.053.242.000 -194.05%
2013 8.881.147.000 -13.2%
2014 9.376.448.000 5.28%
2015 8.991.370.000 -4.28%
2016 17.375.981.000 48.25%
2017 22.139.338.000 21.52%
2018 24.286.797.000 8.84%
2019 29.207.017.000 16.85%
2020 30.821.520.000 5.24%
2021 40.341.401.000 23.6%
2022 71.626.900.000 43.68%
2023 80.728.600.000 11.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aegis Logistics Limited Liabilities
Year Liabilities Growth
2004 612.384.000
2005 621.619.000 1.49%
2006 1.288.459.000 51.75%
2007 1.886.980.000 31.72%
2008 1.784.043.000 -5.77%
2009 1.995.885.000 10.61%
2010 2.660.168.000 24.97%
2011 26.625.891.000 90.01%
2012 6.907.087.000 -285.49%
2013 5.253.392.000 -31.48%
2014 4.838.523.000 -8.57%
2015 3.553.841.000 -36.15%
2016 11.069.137.000 67.89%
2017 9.369.540.000 -18.14%
2018 9.625.903.000 2.66%
2019 11.754.863.000 18.11%
2020 10.366.536.000 -13.39%
2021 17.717.549.000 41.49%
2022 31.158.700.000 43.14%
2023 36.109.800.000 13.71%

Aegis Logistics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
200.66
Net Income per Share
16.21
Price to Earning Ratio
48.73x
Price To Sales Ratio
3.94x
POCF Ratio
136.11
PFCF Ratio
136.05
Price to Book Ratio
7.12
EV to Sales
4.06
EV Over EBITDA
30.21
EV to Operating CashFlow
140.42
EV to FreeCashFlow
140.42
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
277,27 Bil.
Enterprise Value
286,18 Bil.
Graham Number
201.12
Graham NetNet
-34.9

Income Statement Metrics

Net Income per Share
16.21
Income Quality
0.36
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.66
EBT Per Ebit
0.98
Ebit per Revenue
0.12
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
3.25

Operating Metrics

Operating Cashflow per Share
5.8
Free CashFlow per Share
5.8
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
26.59
Days Payables Outstanding
26.77
Days of Inventory on Hand
3.91
Receivables Turnover
13.72
Payables Turnover
13.63
Inventory Turnover
93.3
Capex per Share
0

Balance Sheet

Cash per Share
56,06
Book Value per Share
110,90
Tangible Book Value per Share
126.61
Shareholders Equity per Share
110.9
Interest Debt per Share
53.03
Debt to Equity
0.45
Debt to Assets
0.22
Net Debt to EBITDA
0.94
Current Ratio
2.73
Tangible Asset Value
44,46 Bil.
Net Current Asset Value
-7,61 Bil.
Invested Capital
0.45
Working Capital
18,06 Bil.
Intangibles to Total Assets
0
Average Receivables
2,57 Bil.
Average Payables
2,18 Bil.
Average Inventory
317900000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aegis Logistics Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 3 50%
2007 3 0%
2008 5 50%
2009 7 42.86%
2010 5 -40%
2011 2 -150%
2012 2 0%
2013 7 66.67%
2014 5 -20%
2015 5 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 50%
2022 7 71.43%
2023 4 -133.33%
2024 3 0%

Aegis Logistics Limited Profile

About Aegis Logistics Limited

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries, as well as sources and distributes LPG and propane. The company also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM etc.; energy solution to industries for their various applications; and turnkey solutions for conversions from other fuels/energy sources, as well as supplies LPG, propane, and butane to various sectors, including steel, automotive, ceramics, glass, pharmaceuticals, aerosol, paper, and textile. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-gasXpress, and LPG accessories. The company was incorporated in 1956 and is based in Mumbai, India.

CEO
Mr. Sudhir Omprakash Malhotra
Employee
806
Address
1202, Tower B
Mumbai, 400013

Aegis Logistics Limited Executives & BODs

Aegis Logistics Limited Executives & BODs
# Name Age
1 Ms. Monica T. Gandhi
Company Secretary, Compliance Officer & Deputy GM
70
2 Mr. Rajiv M. Chohan
President of Business Development
70
3 Kamlakar S. Sawant
President of Projects
70
4 Keshav Shenoy
President of Strategic Planning
70
5 Mr. Raj Kapurchand Chandaria
Executive Chairman & MD
70
6 Mr. Sudhir Omprakash Malhotra
Chief Executive Officer
70
7 Mr. Murad M. Moledina
Chief Financial Officer
70

Aegis Logistics Limited Competitors

Allcargo Logistics Limited Logo
Allcargo Logistics Limited

ALLCARGO.NS

(2.5)
Blue Dart Express Limited Logo
Blue Dart Express Limited

BLUEDART.NS

(2.2)
AIA Engineering Limited Logo
AIA Engineering Limited

AIAENG.NS

(2.5)
Blue Star Limited Logo
Blue Star Limited

BLUESTARCO.NS

(2.5)