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Here is the latest financial fact sheet of AEGIS LOGISTICS. For more details, see the AEGIS LOGISTICS quarterly results and AEGIS LOGISTICS share price.
1 Day | % | 5.9 |
No. of shares | m | 351.00 |
1 Week | % | 25.9 |
1 Month | % | 62.5 |
1 Year | % | 60.0 |
52 week H/L | Rs | 643.4/280.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AEGIS LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | 299 | 267 | 340 | 394 | 402 | |
Low | Rs | 170 | 108 | 130 | 167 | 186 | |
Sales per share (Unadj.) | Rs | 168.1 | 211.5 | 109.5 | 131.9 | 245.8 | |
Earnings per share (Unadj.) | Rs | 7.5 | 3.9 | 7.1 | 11.0 | 14.5 | |
Diluted earnings per share | Rs | 7.2 | 3.8 | 7.1 | 11.0 | 14.5 | |
Cash flow per share (Unadj.) | Rs | 9.1 | 6.0 | 9.1 | 13.2 | 18.1 | |
Dividends per share (Unadj.) | Rs | 1.40 | 1.70 | 2.00 | 2.50 | 5.75 | |
Adj. dividends per share | Rs | 1.33 | 1.65 | 2.00 | 2.50 | 5.75 | |
Avg Dividend yield | % | 0.6 | 0.9 | 0.9 | 0.9 | 2.0 | |
Book value per share (Unadj.) | Rs | 41.7 | 45.0 | 55.2 | 62.1 | 100.6 | |
Adj. book value per share | Rs | 39.6 | 43.5 | 55.2 | 62.1 | 100.6 | |
Shares outstanding (eoy) | m | 334.00 | 339.67 | 351.00 | 351.00 | 351.00 | |
Price / Sales ratio | x | 1.4 | 0.9 | 2.1 | 2.1 | 1.2 | |
Avg P/E ratio | x | 31.1 | 47.5 | 33.1 | 25.6 | 20.2 | |
P/CF ratio (eoy) | x | 25.9 | 31.4 | 25.7 | 21.2 | 16.2 | |
Price / Book Value ratio | x | 5.6 | 4.2 | 4.3 | 4.5 | 2.9 | |
Dividend payout | % | 18.5 | 43.1 | 28.2 | 22.8 | 39.5 | |
Avg Mkt Cap | Rs m | 78,373 | 63,696 | 82,485 | 98,605 | 103,141 | |
Total wages/salary | Rs m | 515 | 2,900 | 1,447 | 662 | 825 |
AEGIS LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 56,158 | 71,833 | 38,435 | 46,310 | 86,272 | |
Other income | Rs m | 103 | 328 | 369 | 387 | 1,870 | |
Total revenues | Rs m | 56,261 | 72,161 | 38,803 | 46,697 | 88,142 | |
Gross profit | Rs m | 3,687 | 2,766 | 3,876 | 5,344 | 6,718 | |
Depreciation | Rs m | 505 | 687 | 716 | 794 | 1,258 | |
Interest | Rs m | 262 | 331 | 173 | 217 | 882 | |
Profit before tax | Rs m | 3,023 | 2,076 | 3,356 | 4,720 | 6,448 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 502 | 736 | 864 | 870 | 1,341 | |
Profit after tax | Rs m | 2,521 | 1,340 | 2,492 | 3,849 | 5,107 | |
Gross profit margin | % | 6.6 | 3.8 | 10.1 | 11.5 | 7.8 | |
Effective tax rate | % | 16.6 | 35.5 | 25.7 | 18.4 | 20.8 | |
Net profit margin | % | 4.5 | 1.9 | 6.5 | 8.3 | 5.9 |
AEGIS LOGISTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,584 | 8,516 | 6,018 | 11,834 | 27,588 | |
Current liabilities | Rs m | 7,888 | 7,644 | 5,056 | 11,670 | 11,329 | |
Net working cap to sales | % | -0.5 | 1.2 | 2.5 | 0.4 | 18.8 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.0 | 2.4 | |
Inventory Days | Days | 9 | 6 | 23 | 12 | 15 | |
Debtors Days | Days | 149 | 231 | 89 | 582 | 355 | |
Net fixed assets | Rs m | 15,750 | 20,218 | 24,402 | 27,753 | 42,296 | |
Share capital | Rs m | 334 | 340 | 351 | 351 | 351 | |
"Free" reserves | Rs m | 13,579 | 14,942 | 19,014 | 21,447 | 34,972 | |
Net worth | Rs m | 13,913 | 15,282 | 19,365 | 21,798 | 35,323 | |
Long term debt | Rs m | 566 | 485 | 1,123 | 643 | 9,784 | |
Total assets | Rs m | 23,333 | 28,734 | 30,420 | 39,586 | 69,884 | |
Interest coverage | x | 12.5 | 7.3 | 20.4 | 22.7 | 8.3 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0.3 | |
Sales to assets ratio | x | 2.4 | 2.5 | 1.3 | 1.2 | 1.2 | |
Return on assets | % | 11.9 | 5.8 | 8.8 | 10.3 | 8.6 | |
Return on equity | % | 18.1 | 8.8 | 12.9 | 17.7 | 14.5 | |
Return on capital | % | 22.7 | 15.3 | 17.2 | 22.0 | 16.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.5 | 2.9 | 5.2 | 3.9 | 16.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,627 | 2,085 | 2,012 | 1,813 | 14,039 | |
Fx inflow | Rs m | 144 | 274 | 110 | 90 | 0 | |
Fx outflow | Rs m | 3,665 | 2,085 | 2,012 | 1,813 | 14,039 | |
Net fx | Rs m | -3,521 | -1,811 | -1,902 | -1,723 | -14,039 |
AEGIS LOGISTICS CASH FLOW | |||||||
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From Operations | Rs m | 5,563 | 1,463 | 4,416 | 2,801 | 3,584 | |
From Investments | Rs m | -1,547 | -1,514 | -4,280 | -1,791 | -9,310 | |
From Financial Activity | Rs m | -1,431 | -1,258 | 608 | -3,036 | 13,109 | |
Net Cashflow | Rs m | 2,585 | -1,309 | 744 | -2,026 | 7,383 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Raj K Chandaria | COMP SEC: Monica Gandhi | YEAR OF INC: 1956 | BSE CODE: 500003 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: AEGIS LOGISTICS 2022-23 Annual Report Analysis
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