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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Aegis Logistics Ltd

About the Company - Aegis Logistics Ltd

Aegis Logistics Ltd. is a Public Limited Listed company incorporated on 30/06/1956 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L63090GJ1956PLC001032 and registration number is 001032. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company’s Total Operating Revenue is Rs. 1227.98 Cr. and Equity Capital is Rs. 35.10 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others502, Skylon, G.I.D.C., Valsad District Gujarat 396195secretarial@aegisindia.com
http://www.aegisindia.com
Management
NamePosition Held
Mr. Raj K ChandariaChairman & Managing Director
Mr. Amal R ChandariaDirector
Mr. Lars Erik JohanssonDirector
Mr. Anil kumar M ChandariaDirector
Mr. Kanwaljit S NagpalDirector
Mr. Rahul D AsthanaDirector
Mr. Raj Kishore SinghDirector
Mr. Jaideep D KhimasiaDirector
Ms. Tasneem AliDirector

Aegis Logistics Ltd. Share Price Update

Share PriceValue
Today₹480.70
Previous Day₹463.55

Basic Stock Data of Aegis Logistics Ltd

Last Updated: April 6, 2024, 9:23 am

Market Cap 15,184 Cr.
Current Price 433
High / Low472/280
Stock P/E29.5
Book Value 104
Dividend Yield1.33 %
ROCE15.9 %
ROE15.9 %
Face Value 1.00

Data Source: screener.in

Competitors of Aegis Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Jet Freight Logistics Ltd 68.7 Cr. 14.816.9/9.20 12.00.00 %6.01 %0.14 % 5.00
Navkar Corporation Ltd 1,516 Cr. 101126/53.4303 1320.00 %3.00 %4.06 % 10.0
Mahindra Logistics Ltd 3,347 Cr. 464493/347 72.20.54 %7.36 %4.45 % 10.0
Total Transport Systems Ltd 167 Cr. 104187/92.0159 48.60.72 %14.7 %7.91 % 10.0
Allcargo Logistics Ltd 7,526 Cr. 76.698.0/61.454.3 25.81.05 %18.5 %20.1 % 2.00
Industry Average2,524.94 Cr152.08103.2658.120.46%9.91%7.33%7.40

Aegis Logistics Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,5461,0116786351,2142,1042,2352,1512,0872,1542,1011,2351,873
Expenses1,4289115734981,0651,9602,1511,9821,8711,9521,9051,0271,662
Operating Profit11810010513714914385169216203196208212
OPM %8%10%16%22%12%7%4%8%10%9%9%17%11%
Other Income10158981486181964374445
Interest444441010252725302730
Depreciation18181919212129333429333434
Profit before tax1069290124132126131128174212170192192
Tax %26%24%20%18%17%19%18%21%18%25%22%22%21%
Net Profit787072101109102107101143159133150152
EPS in Rs2.061.861.902.692.902.702.952.663.574.013.303.623.71

Last Updated: April 6, 2024, 9:23 am

Aegis Logistics Ltd Quarterly Chart

Aegis Logistics Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,4633,9815,0293,9152,2123,9304,7915,6167,1833,8434,6318,6277,577
Expenses4,4674,0814,9213,7712,0263,7274,5255,2456,9063,4564,0967,9556,754
Operating Profit-4-100108144185204266371277388535672823
OPM %-0%-3%2%4%8%5%6%7%4%10%12%8%11%
Other Income10423213428688333739187165
Interest426018201816152633172288109
Depreciation1719222323243451697279126131
Profit before tax415380142153169225302208336472645748
Tax %45%34%14%21%17%21%5%17%35%26%18%21%
Net Profit223569112126133214252134249385511585
EPS in Rs0.591.011.833.103.393.575.926.632.936.3610.1913.1914.50
Dividend Payout %34%37%29%24%27%29%21%21%58%31%25%44%

Aegis Logistics Ltd Profit & Loss Yearly Chart

Aegis Logistics Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:6%
TTM:-14%
Compounded Profit Growth
10 Years:30%
5 Years:18%
3 Years:66%
TTM:23%
Stock Price CAGR
10 Years:39%
5 Years:16%
3 Years:14%
1 Year:12%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:15%
Last Year:16%

Aegis Logistics Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital33333333333333333435353535
Reserves2582763173944718041,1741,3581,6211,9012,1453,4973,610
Borrowings2,1093322412181882863042392537348351,9242,359
Other Liabilities5563642952912068717037159823719461,6131,190
Total Liabilities2,9571,0058869378991,9942,2142,3452,8903,0423,9617,0697,194
Fixed Assets2382954264544727481,2821,3291,6991,7112,3763,6613,766
CWIP6383353473313126121220488253412567
Investments23161121000107002040
Other Assets2,6336114134283549338068859648441,3332,7922,862
Total Assets2,9571,0058869378991,9942,2142,3452,8903,0423,9617,0697,194

Aegis Logistics Ltd Reserves and Borrowings Chart

Aegis Logistics Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1471,77488122138177191556146442280358
Cash from Investing Activity -1,74397-10915-64-220-296-155-151-428-179-931
Cash from Financing Activity 1,933-1,820-128-77-8347184-143-12661-3041,311
Net Cash Flow4252-14961-9480258-13174-203738

Aegis Logistics Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days43271519166626152395835
Inventory Days122222222697
Days Payable42281519156932352396342
Cash Conversion Cycle21223-2-3-183631
Working Capital Days12000-1-10-12-21-191810
ROCE %6%7%16%21%24%20%18%20%13%15%17%16%

Aegis Logistics Ltd Financial Efficiency Indicators Chart

Aegis Logistics Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters57.74%57.74%58.07%58.07%58.07%58.07%58.07%58.07%58.07%58.07%58.10%58.10%
FIIs14.78%14.96%16.12%15.52%15.03%15.11%15.46%16.40%18.04%18.34%18.87%17.97%
DIIs2.31%1.91%1.10%0.94%2.18%2.36%3.39%3.77%3.57%3.70%4.53%5.08%
Public25.16%25.38%24.71%25.47%24.72%24.46%23.06%21.76%20.31%19.88%18.50%18.83%
No. of Shareholders48,99455,66269,07179,34483,19581,81877,63176,36671,85069,13860,39560,275

Aegis Logistics Ltd Shareholding Pattern Chart

No. of Aegis Logistics Ltd Shareholders

Aegis Logistics Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Small Cap Fund52671341.75195.91
Quant Active Fund38216882.13142.15
HSBC Small Cap Fund - Regular Plan31898000.93118.64
HSBC Infrastructure Fund12183002.3245.31
HSBC Flexi Cap Fund7658000.7628.48
L&T Flexicap Fund - Regular Plan6055560.6518.83
HSBC Business Cycles Fund4672002.5717.38
HSBC Midcap Fund4325000.1816.09
HSBC Multi Cap Fund3773000.6914.03
360 ONE FlexiCap Fund940001.193.5

Aegis Logistics Ltd ROCE Trend

Aegis Logistics Ltd EPS Trend

Aegis Logistics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)13.1910.196.492.947.55
Diluted EPS (Rs.)13.1910.196.362.847.55
Cash EPS (Rs.)18.1313.239.145.979.06
Book Value[Excl.RevalReserv]/Share (Rs.)115.2864.4558.2751.3743.89
Book Value[Incl.RevalReserv]/Share (Rs.)115.2864.4558.2751.3743.89
Revenue From Operations / Share (Rs.)245.76131.92109.49211.45168.12
PBDIT / Share (Rs.)24.4616.3312.099.1111.35
PBIT / Share (Rs.)20.8814.0610.057.089.83
PBT / Share (Rs.)18.3713.459.566.119.05
Net Profit / Share (Rs.)14.5510.977.103.947.55
NP After MI And SOA / Share (Rs.)13.1910.186.362.936.63
PBDIT Margin (%)9.9512.3711.044.306.74
PBIT Margin (%)8.4910.669.183.355.84
PBT Margin (%)7.4710.198.732.885.38
Net Profit Margin (%)5.918.316.481.864.48
NP After MI And SOA Margin (%)5.367.725.811.383.94
Return on Networth / Equity (%)13.1016.4011.536.0115.91
Return on Capital Employeed (%)12.1517.2213.6911.1620.03
Return On Assets (%)6.468.867.243.409.11
Long Term Debt / Equity (X)0.270.020.050.020.04
Total Debt / Equity (X)0.280.170.170.130.13
Asset Turnover Ratio (%)0.920.440.270.410.40
Current Ratio (X)2.441.011.191.110.96
Quick Ratio (X)2.300.931.091.060.91
Dividend Payout Ratio (NP) (%)0.000.000.000.0018.98
Dividend Payout Ratio (CP) (%)0.000.000.000.0015.45
Earning Retention Ratio (%)0.000.000.000.0081.02
Cash Earning Retention Ratio (%)0.000.000.000.0084.55
Interest Coverage Ratio (X)9.7326.3524.529.3414.47
Interest Coverage Ratio (Post Tax) (X)6.7918.7015.405.0510.63
Enterprise Value (Cr.)13547.577529.0610568.794774.906627.86
EV / Net Operating Revenue (X)1.571.632.750.661.18
EV / EBITDA (X)15.7813.1424.9015.4317.49
MarketCap / Net Operating Revenue (X)1.541.562.720.651.21
Retention Ratios (%)0.000.000.000.0081.01
Price / BV (X)3.773.315.402.864.87
Price / Net Operating Revenue (X)1.541.562.720.651.21
EarningsYield0.030.040.020.020.03

Aegis Logistics Ltd Profitability Ratios (%)

Aegis Logistics Ltd Liquidity Ratios

Aegis Logistics Ltd Liquidity Ratios (%)

Aegis Logistics Ltd Interest Coverage Ratios (%)

Aegis Logistics Ltd Valuation Ratios

Fair Value of Aegis Logistics Ltd Stock

Fair Value: 494.30

The stock is undervalued by 14.16% compared to the current price ₹433

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Aegis Logistics Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 16.08%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 0.33, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  4. The company has higher reserves (1,371.23 cr) compared to borrowings (770.92 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (4.46 cr) and profit (274.92 cr) over the years.

    FAQ

    What is the latest fair value of Aegis Logistics Ltd?

    The latest fair value of Aegis Logistics Ltd is 494.30.

    What is the Market Cap of Aegis Logistics Ltd?

    The Market Cap of Aegis Logistics Ltd is 15,184 Cr..

    What is the current Stock Price of Aegis Logistics Ltd as on 13 April 2024?

    The current stock price of Aegis Logistics Ltd as on 13 April 2024 is 433.

    What is the High / Low of Aegis Logistics Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Aegis Logistics Ltd stocks is ₹472/280.

    What is the Stock P/E of Aegis Logistics Ltd?

    The Stock P/E of Aegis Logistics Ltd is 29.5.

    What is the Book Value of Aegis Logistics Ltd?

    The Book Value of Aegis Logistics Ltd is 104.

    What is the Dividend Yield of Aegis Logistics Ltd?

    The Dividend Yield of Aegis Logistics Ltd is 1.33 %.

    What is the ROCE of Aegis Logistics Ltd?

    The ROCE of Aegis Logistics Ltd is 15.9 %.

    What is the ROE of Aegis Logistics Ltd?

    The ROE of Aegis Logistics Ltd is 15.9 %.

    What is the Face Value of Aegis Logistics Ltd?

    The Face Value of Aegis Logistics Ltd is 1.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aegis Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE