AEGIS LOGISTICS has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 39,303 | 47,910 | 21.9% |
Other income | Rs m | 57 | 84 | 46.0% |
Total Revenues | Rs m | 39,360 | 47,993 | 21.9% |
Gross profit | Rs m | 2,173 | 2,820 | 29.8% |
Depreciation | Rs m | 238 | 343 | 44.1% |
Interest | Rs m | 163 | 152 | -6.8% |
Profit before tax | Rs m | 1,829 | 2,408 | 31.7% |
Tax | Rs m | 362 | 110 | -69.6% |
Profit after tax | Rs m | 1,330 | 2,138 | 60.8% |
Gross profit margin | % | 5.5 | 5.9 | |
Effective tax rate | % | 19.8 | 4.6 | |
Net profit margin | % | 3.4 | 4.5 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 8,372 | 12,073 | 44.2 |
Current Liabilities | Rs m | 10,669 | 8,491 | -20.4 |
Long-term Debt | Rs m | 774 | 620 | -19.9 |
Total Liabilities | Rs m | 20,355 | 22,139 | 8.8 |
Current assets | Rs m | 8,434 | 6,270 | -25.7 |
Fixed Assets | Rs m | 7,825 | 14,054 | 79.6 |
Total Assets | Rs m | 20,355 | 22,139 | 8.8 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 1,770 | 1,915 | 8.2% |
Cash Flow from Investing Activities | Rs m | -2,201 | -2,962 | - |
Cash Flow from Financing Activities | Rs m | 467 | 1,842 | 294.3% |
Net Cash Flow | Rs m | 36 | 795 | 2,096.7% |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 1,176.7 | 1,434.4 |
TTM Earnings per share | Rs | 39.8 | 64.0 |
Diluted earnings per share | Rs | 33.9 | 54.5 |
Price to Cash Flow | x | 4.1 | 3.1 |
TTM P/E ratio | x | 2.9 | 3.4 |
Price / Book Value ratio | x | 0.6 | 0.7 |
Market Cap | Rs m | 6,915 | 8,123 |
Dividends per share (Unadj.) | Rs | 1.1 | 1.3 |
Current Ratio: The company's current ratio deteriorated and stood at 0.7x during FY18, from 0.8x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 16.8x during FY18, from 12.2x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 17.7% during FY18, from 15.9% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 18.9% during FY18, from 20.3% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 10.3% during FY18, from 7.3% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 0.8 | 0.7 |
Debtors’ Days | Days | 66 | 26 |
Interest coverage | x | 12.2 | 16.8 |
Debt to equity ratio | x | 0.1 | 0.1 |
Return on assets | % | 7.3 | 10.3 |
Return on equity | % | 15.9 | 17.7 |
Return on capital employed | % | 20.3 | 18.9 |
To see how AEGIS LOGISTICS has performed over the last 5 years, please visit here.
Over the last one year, AEGIS LOGISTICS share price has moved up from Rs 237.6 to Rs 207.1, registering a loss of Rs 30.6 or around 12.9%.
Overall, the S&P BSE SENSEX is up 8.4% over the year.
(To know more, check out historical annual results for AEGIS LOGISTICS and quarterly results for AEGIS LOGISTICS)
For the quarter ended December 2019, AEGIS LOGISTICS has posted a net profit of Rs 592 m (down 9.2% YoY). Sales on the other hand came in at Rs 22 bn (up 64.2% YoY). Read on for a complete analysis of AEGIS LOGISTICS's quarterly results.
For the quarter ended June 2019, AEGIS LOGISTICS has posted a net profit of Rs 623 m (up 5.3% YoY). Sales on the other hand came in at Rs 20 bn (up 92.3% YoY). Read on for a complete analysis of AEGIS LOGISTICS's quarterly results.
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