Aegis Logistics Ltd: Financial Statements & Historical Data

Aegis Logistics Ltd: Earnings increased despite lower sales in the quarter ending Dec 2023. Sales fell 10.3% to ₹1,873 crore against Dec 2022. Net profit rose 6.3% to ₹152 crore against the same period a year earlier. Operating margin rose from 10.3% to 11.3% (1.0 percentage points higher). For the full year ending Mar 2023, operating margin eased to 7.8%. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: date not recorded. Financial reporting periods are shown in the tables below.

Stored share price433₹ per share

Reported P/E29.5Times

Book value per share104₹ per share

Reported ROCE15.9 %Reported return

Stored market and accounting figures

Price record: date not recorded. Not a live quote.

Measure	Stored figure
Market Cap	15,184 Cr.
Current Price	433
High / Low	472/280
Stock P/E	29.5
Book Value	104
Dividend Yield	1.33 %
ROCE	15.9 %
ROE	15.9 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Dec 2023

Earnings increased despite lower sales in the quarter ending Dec 2023. Sales fell 10.3% to ₹1,873 crore against Dec 2022. Net profit rose 6.3% to ₹152 crore against the same period a year earlier. Operating margin rose from 10.3% to 11.3% (1.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	1,546	1,011	678	635	1,214	2,104	2,235	2,151	2,087	2,154	2,101	1,235	1,873
Expenses	1,428	911	573	498	1,065	1,960	2,151	1,982	1,871	1,952	1,905	1,027	1,662
Operating Profit	118	100	105	137	149	143	85	169	216	203	196	208	212
OPM %	8%	10%	16%	22%	12%	7%	4%	8%	10%	9%	9%	17%	11%
Other Income	10	15	8	9	8	14	86	18	19	64	37	44	45
Interest	4	4	4	4	4	10	10	25	27	25	30	27	30
Depreciation	18	18	19	19	21	21	29	33	34	29	33	34	34
Profit before tax	106	92	90	124	132	126	131	128	174	212	170	192	192
Tax %	26%	24%	20%	18%	17%	19%	18%	21%	18%	25%	22%	22%	21%
Net Profit	78	70	72	101	109	102	107	101	143	159	133	150	152
EPS in Rs	2.06	1.86	1.90	2.69	2.90	2.70	2.95	2.66	3.57	4.01	3.30	3.62	3.71

Last Updated: Unknown

EARNINGS

Annual performance

Mar 2023

Sales expanded faster than earnings in the year ending Mar 2023. Sales rose 86.3% to ₹8,627 crore against Mar 2022. Net profit rose 32.7% to ₹511 crore against the same period a year earlier. Operating margin fell from 11.6% to 7.8% (3.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	4,463	3,981	5,029	3,915	2,212	3,930	4,791	5,616	7,183	3,843	4,631	8,627	7,577
Expenses	4,467	4,081	4,921	3,771	2,026	3,727	4,525	5,245	6,906	3,456	4,096	7,955	6,754
Operating Profit	-4	-100	108	144	185	204	266	371	277	388	535	672	823
OPM %	-0%	-3%	2%	4%	8%	5%	6%	7%	4%	10%	12%	8%	11%
Other Income	104	232	13	42	8	6	8	8	33	37	39	187	165
Interest	42	60	18	20	18	16	15	26	33	17	22	88	109
Depreciation	17	19	22	23	23	24	34	51	69	72	79	126	131
Profit before tax	41	53	80	142	153	169	225	302	208	336	472	645	748
Tax %	45%	34%	14%	21%	17%	21%	5%	17%	35%	26%	18%	21%
Net Profit	22	35	69	112	126	133	214	252	134	249	385	511	585
EPS in Rs	0.59	1.01	1.83	3.10	3.39	3.57	5.92	6.63	2.93	6.36	10.19	13.19	14.50
Dividend Payout %	34%	37%	29%	24%	27%	29%	21%	21%	58%	31%	25%	44%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	59.09%	97.14%	62.32%	12.50%	5.56%	60.90%	17.76%	-46.83%	85.82%	54.62%	32.73%
Change in YoY Net Profit Growth (%)	0.00%	38.05%	-34.82%	-49.82%	-6.94%	55.35%	-43.15%	-64.58%	132.65%	-31.20%	-21.89%

CASH & FUNDING

Balance sheet

Sep 2023

Reported borrowings stood at ₹2,359 crore in Sep 2023. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	33	33	33	33	33	33	33	33	34	35	35	35	35
Reserves	258	276	317	394	471	804	1,174	1,358	1,621	1,901	2,145	3,497	3,610
Borrowings	2,109	332	241	218	188	286	304	239	253	734	835	1,924	2,359
Other Liabilities	556	364	295	291	206	871	703	715	982	371	946	1,613	1,190
Total Liabilities	2,957	1,005	886	937	899	1,994	2,214	2,345	2,890	3,042	3,961	7,069	7,194
Fixed Assets	238	295	426	454	472	748	1,282	1,329	1,699	1,711	2,376	3,661	3,766
CWIP	63	83	35	34	73	313	126	121	220	488	253	412	567
Investments	23	16	11	21	0	0	0	10	7	0	0	204	0
Other Assets	2,633	611	413	428	354	933	806	885	964	844	1,333	2,792	2,862
Total Assets	2,957	1,005	886	937	899	1,994	2,214	2,345	2,890	3,042	3,961	7,069	7,194

CASH & FUNDING

Cash generation

Mar 2023

Operating activities generated ₹280 crore in Mar 2023. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 54.8% of the ₹511 crore reported annual profit for the same year ending Mar 2023, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-147	1,774	88	122	138	177	191	556	146	442	280	358
Cash from Investing Activity +	-1,743	97	-109	15	-64	-220	-296	-155	-151	-428	-179	-931
Cash from Financing Activity +	1,933	-1,820	-128	-77	-83	47	184	-143	-126	61	-304	1,311
Net Cash Flow	42	52	-149	61	-9	4	80	258	-131	74	-203	738

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

No data available for the Financial Efficiency data table.

No data available for the Shareholding

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	13,184,087	3.52	963.1	5,267,134	2025-12-07 04:06:16	150.31%
HSBC Small Cap Fund	1,816,302	0.88	132.68	N/A	N/A	N/A
Quant Multi Cap Fund	730,177	0.72	53.34	1,767,815	2026-02-23 07:11:39	-58.7%
360 ONE FlexiCap Fund	127,508	0.46	9.31	94,000	2025-12-08 04:20:45	35.65%
360 ONE Balanced Hybrid Fund	53,492	0.46	3.75	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

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Liquidity ratios

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ALTERNATE RATIO FEED

Interest coverage

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Interest coverage

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ALTERNATE RATIO FEED

Valuation multiples

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Valuation multiples

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	18.90	16.22	13.19	10.19	6.49
Diluted EPS (Rs.)	18.90	16.22	13.19	10.19	6.36
Cash EPS (Rs.)	26.77	23.00	18.13	13.23	9.14
Book Value[Excl.RevalReserv]/Share (Rs.)	131.92	127.10	115.28	64.45	58.27
Book Value[Incl.RevalReserv]/Share (Rs.)	131.92	127.10	115.28	64.45	58.27
Revenue From Operations / Share (Rs.)	192.68	200.71	245.76	131.92	109.49
PBDIT / Share (Rs.)	37.21	31.69	24.46	16.33	12.09
PBIT / Share (Rs.)	32.88	27.83	20.88	14.06	10.05
PBT / Share (Rs.)	28.17	24.54	18.37	13.45	9.56
Net Profit / Share (Rs.)	22.43	19.15	14.55	10.97	7.10
NP After MI And SOA / Share (Rs.)	18.90	16.21	13.19	10.18	6.36
PBDIT Margin (%)	19.31	15.78	9.95	12.37	11.04
PBIT Margin (%)	17.06	13.86	8.49	10.66	9.18
PBT Margin (%)	14.61	12.22	7.47	10.19	8.73
Net Profit Margin (%)	11.64	9.54	5.91	8.31	6.48
NP After MI And SOA Margin (%)	9.80	8.07	5.36	7.72	5.81
Return on Networth / Equity (%)	14.32	14.61	13.10	16.40	11.53
Return on Capital Employeed (%)	11.66	13.89	12.15	17.22	13.69
Return On Assets (%)	5.90	7.05	6.46	8.86	7.24
Long Term Debt / Equity (X)	0.50	0.36	0.27	0.02	0.05
Total Debt / Equity (X)	0.62	0.42	0.28	0.17	0.17
Asset Turnover Ratio (%)	0.70	0.92	0.92	0.44	0.27
Current Ratio (X)	3.21	2.73	2.44	1.01	1.19
Quick Ratio (X)	3.07	2.67	2.30	0.93	1.09
Inventory Turnover Ratio (X)	54.53	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	7.90	9.61	9.73	26.35	24.52
Interest Coverage Ratio (Post Tax) (X)	5.76	6.81	6.79	18.70	15.40
Enterprise Value (Cr.)	29008.21	16102.20	13547.57	7529.06	10568.79
EV / Net Operating Revenue (X)	4.29	2.29	1.57	1.63	2.75
EV / EBITDA (X)	22.21	14.48	15.78	13.14	24.90
MarketCap / Net Operating Revenue (X)	4.17	2.22	1.54	1.56	2.72
Price / BV (X)	6.09	4.02	3.77	3.31	5.40
Price / Net Operating Revenue (X)	4.17	2.22	1.54	1.56	2.72
EarningsYield	0.02	0.03	0.03	0.04	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aegis Logistics Ltd	15,184 Cr.	433	472/280	29.5	104	1.33 %	15.9 %	15.9 %	1.00
Mahindra Logistics Ltd	4,209 Cr.	422	451/275	107	118	0.59 %	7.36 %	0.32 %	10.0
Gateway Distriparks Ltd	2,547 Cr.	50.9	65.9/48.1	10.1	42.7	3.93 %	13.4 %	12.7 %	10.0
TCI Express Ltd	1,863 Cr.	480	706/448	20.4	216	1.45 %	14.6 %	11.1 %	2.00
Allcargo Logistics Ltd	1,643 Cr.	11.0	16.2/7.10	35.7	3.83	0.00 %	4.83 %	0.88 %	2.00
Industry Average	3,290.48 Cr	147.48		170.62	64.95	0.56%	9.68%	9.56%	6.76

All Competitor Stocks of Aegis Logistics Ltd