Aegis Logistics Ltd
AEGISLOGAegis Logistics Ltd
AEGISLOG
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 48.10 | 6.29 | 0.81% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 11.75 | 1.53 | 2.19% |
Forecast & Ratings
Detailed Forecast from 5 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Aegis Logistics Limited is a company engaged in providing logistics and supply chain services to the oil, gas and chemical industry. It also operates a network of gas filling plants under the Aegis Puregas brand.
Investor Presentation
View olderPeers
Compare with peersPetronet LNG Ltd
Great Eastern Shipping Company Ltd
Confidence Petroleum India Ltd
Reliance Industrial Infrastructure Ltd
Confidence Futuristic Energetech Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
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Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,221.66 | 3,936.01 | 4,799.31 | 5,624.01 | 7,216.09 | 3,880.33 | 4,669.72 | 8,814.20 | 7,235.51 | 7,253.07 | ||||||||||
Raw Materials | 1,866.12 | 3,578.11 | 4,357.72 | 5,046.00 | 6,475.69 | 3,177.32 | 3,913.29 | 7,632.29 | 5,683.01 | 6,087.44 | ||||||||||
| Power & Fuel Cost | 11.52 | 11.87 | 15.51 | 20.14 | 21.44 | 19.77 | 20.43 | 26.05 | 32.23 | |||||||||||
| Employee Cost | 46.86 | 45.79 | 47.06 | 51.53 | 51.24 | 46.37 | 66.19 | 82.52 | 101.16 | |||||||||||
| Selling & Administrative Expenses | 53.65 | 57.12 | 62.65 | 77.95 | 56.02 | 54.13 | 54.67 | 83.70 | 96.12 | |||||||||||
| Operating & Other expenses | 49.73 | 33.83 | 42.01 | 49.33 | 302.30 | 158.21 | 42.05 | 130.87 | 210.66 | |||||||||||
EBITDA | 193.78 | 209.29 | 274.36 | 379.06 | 309.40 | 424.53 | 573.09 | 858.77 | 1,112.33 | 1,165.63 | ||||||||||
| Depreciation/Amortization | 23.42 | 23.81 | 34.31 | 50.54 | 68.71 | 71.60 | 79.36 | 125.80 | 135.26 | 142.05 | ||||||||||
| PBIT | 170.36 | 185.48 | 240.05 | 328.52 | 240.69 | 352.93 | 493.73 | 732.97 | 977.07 | 1,023.58 | ||||||||||
| Interest & Other Items | 17.68 | 16.34 | 15.23 | 26.19 | 33.12 | 17.31 | 21.75 | 88.23 | 115.77 | 120.77 | ||||||||||
| PBT | 152.68 | 169.14 | 224.82 | 302.33 | 207.57 | 335.62 | 471.98 | 644.74 | 861.30 | 902.81 | ||||||||||
| Taxes & Other Items | 39.34 | 49.91 | 27.01 | 80.94 | 107.97 | 112.22 | 114.47 | 181.80 | 292.11 | 318.94 | ||||||||||
| Net Income | 113.34 | 119.23 | 197.81 | 221.39 | 99.60 | 223.40 | 357.51 | 462.94 | 569.19 | 583.87 | ||||||||||
| EPS | 3.39 | 3.57 | 5.92 | 6.63 | 2.96 | 6.47 | 10.18 | 13.19 | 16.21 | 16.63 | ||||||||||
| DPS | 0.90 | 1.05 | 1.25 | 1.40 | 1.70 | 2.00 | 2.50 | 5.75 | 6.50 | 5.25 | ||||||||||
| Payout ratio | 0.27 | 0.29 | 0.21 | 0.21 | 0.57 | 0.31 | 0.25 | 0.44 | 0.40 | 0.32 |
Company Updates
Peers & Comparison
EnergyOil & Gas - Storage & Transportation
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Aegis Logistics Ltd | 49.35 | 6.29 | 0.81% |
| Petronet LNG Ltd | 13.29 | 2.79 | 3.09% |
| Great Eastern Shipping Company Ltd | 5.94 | 1.25 | 4.02% |
| Confidence Petroleum India Ltd | 22.07 | 1.77 | 0.14% |
Price Comparison
Compare AEGISLOG with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Aegis Logistics Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Quant Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.7580% | Percentage of the fund’s portfolio invested in the stock 4.01% | Change in the portfolio weight of the stock over the last 3 months -0.45% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 3/94 (0) |
Quant Active Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2316% | Percentage of the fund’s portfolio invested in the stock 3.28% | Change in the portfolio weight of the stock over the last 3 months 0.10% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 6/66 (0) |
HSBC Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9092% | Percentage of the fund’s portfolio invested in the stock 1.51% | Change in the portfolio weight of the stock over the last 3 months -0.06% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 12/109 (+2) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Increasing Dividends
AEGISLOG has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 0.81%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹8.12 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 26, 2024
Dividend/Share
₹2.00
Ex DateEx Date
Jun 26, 2024
Cash Dividend
Ex DateEx DateApr 22, 2024
Dividend/Share
₹1.25
Ex DateEx Date
Apr 22, 2024
Cash Dividend
Ex DateEx DateFeb 23, 2024
Dividend/Share
₹2.00
Ex DateEx Date
Feb 23, 2024
Cash Dividend
Ex DateEx DateAug 3, 2023
Dividend/Share
₹2.50
Ex DateEx Date
Aug 3, 2023
Cash Dividend
Ex DateEx DateJun 30, 2023
Dividend/Share
₹1.25
Ex DateEx Date
Jun 30, 2023
Net profit of Aegis Logistics declined 0.80% to Rs 125.96 crore in the quarter ended September 2024 as against Rs 126.98 crore during the previous quarter ended September 2023. Sales rose 41.75% to Rs 1750.42 crore in the quarter ended September 2024 as against Rs 1234.86 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales1750.421234.86 42 OPM %12.7916.87 - PBDT233.39226.16 3 PBT196.02192.02 2 NP125.96126.98 -1 Powered by Capital Market - Live
Aegis Logistics will hold a meeting of the Board of Directors of the Company on 25 October 2024.Powered by Capital Market - Live
Sonata Software Ltd leads losers in ‘A’ group
Aegis Logistics consolidated net profit rises 13.54% in the June 2024 quarter
Net profit of Aegis Logistics rose 13.54% to Rs 131.49 crore in the quarter ended June 2024 as against Rs 115.81 crore during the previous quarter ended June 2023. Sales declined 23.76% to Rs 1601.34 crore in the quarter ended June 2024 as against Rs 2100.53 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales1601.342100.53 -24 OPM %14.519.32 - PBDT244.52203.46 20 PBT207.68170.18 22 NP131.49115.81 14 Powered by Capital Market - Live
Aegis Logistics will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live
Aegis Logistics - Riding On LPG Consumption; HDFC Securities Initiates Coverage With A Buy
Sobha Ltd leads losers in ‘A’ group
Neutral Aegis Logistics; target of Rs 330: Motilal Oswal
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 5.17%, vs industry avg of 6.94%
Decreasing Market Share
Over the last 5 years, market share decreased from 11.34% to 10.41%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 20.79%, vs industry avg of 22.59%