Stock AEGISCHEM AEGIS LOGISTICS LIMITED
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Financials Aegis Logistics Limited Bombay S.E.

Equities

AEGISCHEM

INE208C01025

Oil & Gas Transportation Services

Market Closed - Bombay S.E.
Other stock markets
 12:08:07 2024-04-29 am EDT 		5-day change 1st Jan Change
654.2 INR +2.87% Intraday chart for Aegis Logistics Limited +27.96% +85.60%
Apr. 12 Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics Limited CI
Apr. 10 Aegis Logistics Board Declares Interim Dividend for Fiscal 2024 MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,869 47,367 104,826 72,148 133,011 223,113 - -
Enterprise Value (EV) 1 65,530 46,241 104,900 74,473 128,271 220,211 222,004 223,022
P/E ratio 26.9 x 49.1 x 47 x 20.2 x 28.7 x 43.4 x 38.1 x 34.3 x
Yield 0.44% 0.86% 0.67% 1.22% - 0.86% 0.95% 1.09%
Capitalization / Revenue 1.21 x 0.66 x 2.73 x 1.56 x 1.54 x 3.01 x 2.67 x 2.48 x
EV / Revenue 1.17 x 0.64 x 2.73 x 1.61 x 1.49 x 2.98 x 2.66 x 2.48 x
EV / EBITDA 17.7 x 16.7 x 27.1 x 13.9 x 19.1 x 25.9 x 22.4 x 19 x
EV / FCF 16.3 x - 127 x -57.2 x -71.4 x 89.7 x 63.6 x 79.9 x
FCF Yield 6.14% - 0.79% -1.75% -1.4% 1.12% 1.57% 1.25%
Price to Book 4.88 x 2.86 x 5.41 x 3.31 x 3.77 x 5.82 x 5.35 x 4.96 x
Nbr of stocks (in thousands) 334,000 339,667 351,000 351,000 351,000 351,000 - -
Reference price 2 203.2 139.4 298.6 205.6 379.0 635.6 635.6 635.6
Announcement Date 5/28/19 6/22/20 5/27/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 56,158 71,832 38,435 46,310 86,272 74,009 83,431 90,074
EBITDA 1 3,709 2,766 3,876 5,344 6,718 8,510 9,933 11,731
EBIT 1 3,203 2,078 3,160 4,550 5,460 7,120 8,366 9,894
Operating Margin 5.7% 2.89% 8.22% 9.83% 6.33% 9.62% 10.03% 10.98%
Earnings before Tax (EBT) 1 3,023 2,076 3,356 4,720 6,448 7,661 8,719 10,078
Net income 1 2,214 995.9 2,234 3,575 4,630 5,143 5,783 6,637
Net margin 3.94% 1.39% 5.81% 7.72% 5.37% 6.95% 6.93% 7.37%
EPS 2 7.550 2.840 6.360 10.19 13.19 14.65 16.67 18.54
Free Cash Flow 1 4,022 - 827.7 -1,303 -1,796 2,456 3,491 2,792
FCF margin 7.16% - 2.15% -2.81% -2.08% 3.32% 4.18% 3.1%
FCF Conversion (EBITDA) 108.45% - 21.35% - - 28.86% 35.14% 23.8%
FCF Conversion (Net income) 181.67% - 37.05% - - 47.76% 60.36% 42.06%
Dividend per Share 2 0.9000 1.200 2.000 2.500 - 5.492 6.027 6.952
Announcement Date 5/28/19 6/22/20 5/27/21 5/27/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 15,455 10,112 6,781 6,352 12,141 21,036 22,355 21,505 20,867 21,545 21,005 22,813 17,569 19,914 -
EBITDA 1 1,178 1,002 1,051 1,373 1,490 1,431 845.2 1,686 2,161 2,026 1,959 2,107 2,169 2,287 -
EBIT 1 - - - 1,184 1,284 1,219 - 1,353 1,817 1,734 1,626 1,740 1,826 1,905 -
Operating Margin - - - 18.64% 10.57% 5.8% - 6.29% 8.71% 8.05% 7.74% 7.63% 10.39% 9.57% -
Earnings before Tax (EBT) 1 1,062 924.4 903.3 1,239 1,321 1,257 1,314 1,278 1,738 2,117 1,702 1,773 1,918 2,146 -
Net income 1 711.6 654.3 666 944 1,018 947.5 1,034 933.9 1,253 1,409 1,158 1,169 1,245 1,379 -
Net margin 4.6% 6.47% 9.82% 14.86% 8.38% 4.5% 4.62% 4.34% 6.01% 6.54% 5.51% 5.13% 7.08% 6.92% -
EPS 2 2.030 1.860 - 2.690 2.900 2.700 - 2.660 3.570 4.010 3.300 3.486 3.478 3.854 -
Dividend per Share 2 - 2.000 - - - 0.5000 - - - - - - - 6.612 -
Announcement Date 1/28/21 5/27/21 7/29/21 10/27/21 2/10/22 5/27/22 8/12/22 11/8/22 2/2/23 5/30/23 7/26/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 74 2,325 - - - -
Net Cash position 1 2,339 1,126 - - 4,741 2,902 1,109 91.3
Leverage (Debt/EBITDA) - - 0.0191 x 0.4351 x - - - -
Free Cash Flow 1 4,022 - 828 -1,303 -1,796 2,456 3,491 2,792
ROE (net income / shareholders' equity) 17% 6.54% 12.4% 17.4% 16.2% 13.7% 14.2% 14.5%
ROA (Net income/ Total Assets) - - - - 8.27% 5.3% 5.1% 7.4%
Assets 1 - - - - 55,987 97,035 113,391 89,690
Book Value Per Share 2 41.70 48.70 55.20 62.10 101.0 109.0 119.0 128.0
Cash Flow per Share 2 - - - - 10.20 16.60 19.80 22.90
Capex 1 1,541 1,708 3,588 3,932 5,380 6,492 7,037 7,281
Capex / Sales 2.74% 2.38% 9.33% 8.49% 6.24% 8.77% 8.43% 8.08%
Announcement Date 5/28/19 6/22/20 5/27/21 5/27/22 5/30/23 - - -
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
7
Last Close Price
635.6 INR
Average target price
456.3 INR
Spread / Average Target
-28.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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LNG Transportation & Storage
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