Stock AEGISLOG AEGIS LOGISTICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aegis Logistics Limited Bombay S.E.

Equities

AEGISLOG

INE208C01025

Oil & Gas Transportation Services

Delayed Bombay S.E.
Other stock markets
 05:22:36 2024-07-02 EDT 		5-day change 1st Jan Change
860 INR +0.43% Intraday chart for Aegis Logistics Limited +4.06% +144.08%
06-24 INDIA STOCKS-Financials weigh on Indian shares; small-, mid-caps fall RE
06-18 Aegis Logistics Limited Approves Appointment of Kanwaljit Singh Sudarshan Nagpal CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 47,367 104,826 72,148 133,011 156,774 300,140 - -
Enterprise Value (EV) 1 46,241 104,900 74,473 128,271 153,720 300,140 300,140 300,140
P/E ratio 49.1 x 47 x 20.2 x 28.7 x 27.5 x 46.5 x 39.4 x 30.9 x
Yield 0.86% 0.67% 1.22% - 1.46% 0.79% 0.95% 1.26%
Capitalization / Revenue 0.66 x 2.73 x 1.56 x 1.54 x 2.23 x 3.23 x 2.99 x 2.57 x
EV / Revenue 0.66 x 2.73 x 1.56 x 1.54 x 2.23 x 3.23 x 2.99 x 2.57 x
EV / EBITDA 17.1 x 27 x 13.5 x 19.8 x 17 x 26.5 x 21.9 x 17.8 x
EV / FCF - 127 x -55.4 x -74.1 x 374 x 93.9 x 63.6 x -
FCF Yield - 0.79% -1.81% -1.35% 0.27% 1.06% 1.57% -
Price to Book 2.86 x 5.41 x 3.31 x 3.77 x 4.03 x 7 x 6.34 x 5.57 x
Nbr of stocks (in thousands) 339,667 351,000 351,000 351,000 351,000 351,000 - -
Reference price 2 139.4 298.6 205.6 379.0 446.6 855.1 855.1 855.1
Announcement Date 20-06-22 21-05-27 22-05-27 23-05-30 24-05-24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 71,832 38,435 46,310 86,272 70,459 92,926 100,447 116,934
EBITDA 1 2,766 3,876 5,344 6,718 9,228 11,306 13,727 16,852
EBIT 1 2,078 3,160 4,550 5,460 7,875 9,712 11,867 15,019
Operating Margin 2.89% 8.22% 9.83% 6.33% 11.18% 10.45% 11.81% 12.84%
Earnings before Tax (EBT) 1 2,076 3,356 4,720 6,448 8,613 9,936 11,824 15,582
Net income 1 995.9 2,234 3,575 4,630 5,692 6,468 7,613 9,724
Net margin 1.39% 5.81% 7.72% 5.37% 8.08% 6.96% 7.58% 8.32%
EPS 2 2.840 6.360 10.19 13.19 16.22 18.40 21.70 27.70
Free Cash Flow 1 - 827.7 -1,303 -1,796 419.6 3,195 4,720 -
FCF margin - 2.15% -2.81% -2.08% 0.6% 3.44% 4.7% -
FCF Conversion (EBITDA) - 21.35% - - 4.55% 28.26% 34.38% -
FCF Conversion (Net income) - 37.05% - - 7.37% 49.39% 61.99% -
Dividend per Share 2 1.200 2.000 2.500 - 6.500 6.748 8.132 10.80
Announcement Date 20-06-22 21-05-27 22-05-27 23-05-30 24-05-24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 12,141 21,036 22,355 21,505 20,867 21,545 21,005 12,349 18,734 18,372 18,521 20,167 21,402 22,225
EBITDA 1 1,490 1,431 845.2 1,686 2,161 2,026 1,959 2,083 2,118 3,068 2,490 2,711 2,877 2,988
EBIT 1 1,284 1,219 - 1,353 1,817 1,734 1,626 1,742 1,773 2,734 2,140 2,331 2,473 2,568
Operating Margin 10.57% 5.8% - 6.29% 8.71% 8.05% 7.74% 14.1% 9.47% 14.88% 11.55% 11.56% 11.55% 11.55%
Earnings before Tax (EBT) 1 1,321 1,257 1,314 1,278 1,738 2,117 1,702 1,920 1,918 3,073 2,309 2,514 2,668 2,770
Net income 1 1,018 947.5 1,034 933.9 1,253 1,409 1,158 1,270 1,301 1,963 1,486 1,618 1,717 1,783
Net margin 8.38% 4.5% 4.62% 4.34% 6.01% 6.54% 5.51% 10.28% 6.95% 10.68% 8.02% 8.02% 8.02% 8.02%
EPS 2 2.900 2.700 - 2.660 3.570 4.010 3.300 3.620 3.710 5.590 4.200 4.600 4.900 5.100
Dividend per Share - 0.5000 - - - - - 2.500 - 6.500 - - - -
Announcement Date 22-02-10 22-05-27 22-08-12 22-11-08 23-02-02 23-05-30 23-07-26 23-11-03 24-02-02 24-05-24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - 74 2,325 - - - - -
Net Cash position 1,126 - - 4,741 3,054 - - -
Leverage (Debt/EBITDA) - 0.0191 x 0.4351 x - - - - -
Free Cash Flow 1 - 828 -1,303 -1,796 420 3,195 4,720 -
ROE (net income / shareholders' equity) 6.54% 12.4% 17.4% 16.2% 15.1% 15.1% 16.4% 18.7%
ROA (Net income/ Total Assets) - - - 8.27% 7.47% 5.8% 5.85% -
Assets 1 - - - 55,987 76,199 111,525 130,138 -
Book Value Per Share 2 48.70 55.20 62.10 101.0 111.0 122.0 135.0 153.0
Cash Flow per Share 2 - - - 10.20 18.70 21.80 24.40 25.10
Capex 1 1,708 3,588 3,932 5,380 6,164 7,241 9,556 1,500
Capex / Sales 2.38% 9.33% 8.49% 6.24% 8.75% 7.79% 9.51% 1.28%
Announcement Date 20-06-22 21-05-27 22-05-27 23-05-30 24-05-24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aegis Logistics Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
855.1 INR
Average target price
629.7 INR
Spread / Average Target
-26.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector LNG Transportation & Storage

1st Jan change Capi.
CHENIERE ENERGY, INC. Stock Cheniere Energy, Inc.
+1.39% 39.62B
GOLAR LNG LIMITED Stock Golar LNG Limited
+37.67% 3.29B
COOL COMPANY LTD. Stock Cool Company Ltd.
-2.50% 628M
DYNAGAS LNG PARTNERS LP Stock Dynagas LNG Partners LP
+38.21% 143M
MARTIN MIDSTREAM PARTNERS L.P. Stock Martin Midstream Partners L.P.
+32.50% 124M
STABILIS SOLUTIONS, INC. Stock Stabilis Solutions, Inc.
-6.27% 72.3M
LNG Transportation & Storage
  1. Stock Market
  2. Equities
  3. AEGISLOG Stock
  4. AEGISLOG Stock
  5. Financials Aegis Logistics Limited