Aegis Logistics Limited

NSE

AEGISCHEM

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Aegis Logistics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							131.61
Выручка, млрд ₹	56.16	71.7	38.4	46.24	86.27	70.46	86.27	62.61	-0.35
Чистая прибыль, млрд ₹	2.21	1.34	2.23	3.58	4.63	5.69	4.63	3.49	33.54
EV, млрд ₹	66.72	49.58	109.53	84.46	143.93	145.63	143.93	106.63	24.05
EBIT, млрд ₹	2.97	2.39	3.51	4.88	7.33	7.87	7.33	5.20	26.92
EBITDA, млрд ₹	3.47	3.08	4.22	5.68	8.59	9.23	8.59	6.16	24.55
Баланс стоимость, млрд ₹	13.91	16.55	19.36	21.8	35.32	38.94	35.32	26.39	18.66
FCF, млрд ₹	4.02	-0.2449	0.8277	-1.3	-1.8	0.5836	-1.8	-0.3867	-218.97
Операционный денежный поток, млрд ₹	5.56	1.46	4.42	2.63	3.58	6.75	3.58	3.77	35.83
Операционная прибыль, млрд ₹	3.19	2.39	3.51	4.57	5.52	7.87	5.52	4.77	26.92
Операционные расходы, млрд ₹	2.33	4.95	3.43	2.8	3.74	2.53	3.74	3.49	-12.56
CAPEX, млрд ₹	1.54	1.71	3.59	3.93	5.38	6.16	5.38	4.15	29.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ₹	20.97	22.35	21.51	20.87	21.54	21.01	12.35	18.73	18.37	18.40	-3.13
Чистая прибыль, млрд ₹	0.9475	1.03	0.9339	1.25	1.41	1.16	1.27	1.3	1.96	1.42	6.81
EV, млрд ₹	84.44		97.16	135.12	143.93	127.32	127.02	145.2	145.71	137.84	0.25
EBIT, млрд ₹	1.25	0.5971	1.43	1.67	2.08	1.78	1.84	1.87	2.73	2.06	5.59
EBITDA, млрд ₹	1.31	1.42	1.53	2.01	2.37	2	2.19	2.22	3.07	2.37	5.31
Баланс стоимость, млрд ₹	21.8		33.33	38.32	35.32	40.47	36.45	41.78	38.94	38.59	1.97
FCF, млрд ₹				0.6872	0.5832	0.6656	0.6828	0.6896		0.6617	0.07
Операционный денежный поток, млрд ₹	2.63		-0.096	0.6872	0.5832	0.6656	0.6828	0.6896		0.6617	0.07
Операционная прибыль, млрд ₹	1.25	0.5971	1.43	2.01	2.37	1.63	2.19	2.22	2.73	2.23	2.87
Операционные расходы, млрд ₹	1.24	1.29	0.8265	0.8913	0.7382	0.7908	0.8973	0.898	0.677	0.8003	-1.72
CAPEX, млрд ₹	3.93		3.31		5.38		2.13			3.69	-14.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.53	2.22	2.97	0.942	8.33	17.75	8.33	6.44	51.55
Short Term Investments ₹	0.4866	0.4378	0.3444	0.5132	8.15	1.94	8.15	2.28	34.68
Total Receivables ₹	2.68	5.94	1.31	7.84	8.39	5.13	8.39	5.72	-2.89
Total Current Assets ₹	7.58	9	6.02	11.83	27.59	28.5	27.59	16.59	25.93
Чистые активы, млрд ₹	7.58	9	6.02	26.26	40.57		40.57	17.89	39.86
Активы, млрд ₹	24.29	29.21	30.82	40.34	71.63	80.73	71.63	50.55	22.55
Short Term Debt ₹	1.82	2.33	3.33	3.58	0.9186	3.14	0.9186	2.66	6.15
Long Term Debt ₹	0.5657	3.37	4.01	4.77	18.32	14.32	18.32	8.96	33.56
Задолженность, млрд ₹	9.63	11.75	10.37	17.72	31.16	36.11	31.16	21.42	25.18
Чистый долг, млрд ₹	-1.15	3.47	4.37	7.41	10.91	8.91	10.91	7.01	20.76
Долг, млрд ₹	2.39	5.7	7.34	8.35	19.24	26.65	19.24	13.46	36.13
Расходы на обслуживание долга ₹	0.2498	0.3023	0.1619	0.177	0.8823	1.16	0.8823	0.5367	30.86
Чист. проц. доходы, млрд ₹	0.197	0.0027	0.1731	0.2175	0.8823		0.8823	0.2945	34.97
Амортизация, млрд ₹	0.5054	0.6871	0.716	0.7936	1.26	1.35	1.26	0.9613	14.46
Товарно материальные запасы ₹	0.338	0.4211	0.5239	0.9064	1.47	0.6358	1.47	0.7914	8.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	0.942		10.44	-13.09	8.33	-14.02	10.49	-17.44	17.75	1.02	16.34
Short Term Investments ₹	0.5132		4.09	26.18	8.15	28.04	8.36	34.88	1.94	16.27	-24.95
Total Receivables ₹	7.84		3.98		8.39		3.99		5.13	5.87	-8.13
Total Current Assets ₹	11.83		21.88	13.09	27.59	14.02	25.45	17.44	28.5	22.60	0.65
Чистые активы, млрд ₹	11.83		21.88		40.57		43.16			29.36	38.21
Активы, млрд ₹	40.34		64.01		71.63		71.94		80.73	65.73	14.88
Short Term Debt ₹	3.58		1.2		0.9186		1.57		3.14	2.08	-2.59
Long Term Debt ₹	4.77		14.17		18.32		22.02		14.32	14.72	24.59
Задолженность, млрд ₹	17.72		25.69		31.16		30.16		36.11	28.17	15.30
Чистый долг, млрд ₹	7.41		4.93	13.09	10.91	14.02	13.1	17.44	8.91	12.88	-3.97
Долг, млрд ₹	8.35		15.37		19.24		23.59		26.65	18.64	26.13
Расходы на обслуживание долга ₹	0.0571	0.1031	0.2541	0.2716	0.2535	0.2979	0.2656	0.3019	0.2923	0.2822	2.89
Чист. проц. доходы, млрд ₹	0.0976	0.1031	0.2541	0.2716	0.2535	0.2979	0.2656			0.2685	0.89
Амортизация, млрд ₹		0.8203	0.1032	0.3436	0.2916	0.2189	0.3414	0.3448	0.3336	0.3061	2.73
Товарно материальные запасы ₹	0.9064		2.06		1.47		1.23		0.6358	1.26	-6.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.63	3.82	6.36	10.19	13.19	16.22		13.19	9.96	33.54
Цена акции ао				347.65	351.9	804.45	804.45	804.45	577.11	23.34
Число акций ао, млн	334	350.93	350.97	351	351	350.93		351	350.97	0.00
FCF/акцию	12.04	-0.6978	2.36	-3.71	-5.12	1.66		-5.12	-1.1016	-218.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.7	2.95	2.66	3.57	4.01	3.3	3.62	3.71	5.59			4.05	6.87
Цена акции ао										804.45	804.45	804.45	0.00
FCF/акцию				1.96	1.66	1.9	1.95	1.96				1.89	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.04	8.8	12.44	17.37	16.21	15.33		16.21	26.29	14.03	11.74
ROA, %	9.54	5.01	7.44	10.05	8.27	7.47		8.27	11.04	7.65	8.32
ROS, %					5.37	5.37	5.37	5.37	10.32	5.37	0.00
ROCE, %	19.06	11.09	13.61	17.03	12.16	11.2	18.11	18.11	34.30	14.42	5.88
Ebit margin, %							8.5	8.5		8.50	0.00
Рентаб EBITDA, %	6.18	4.29	10.99	12.27	9.95	13.1	9.96	9.96	18.23	11.25	-1.95
Чистая рентаб, %	3.94	1.87	5.82	7.73	5.37	8.08		5.37	10.32	5.77	34.00
Operation Margin, %					8.5	6.4	6.4	6.4	16.17	7.10	-9.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.81		6.78	4.65	4.59	3.34	3.41	3.42	5.04		26.29	3.96	1.89
ROA, %	4.7		2.92		3.93		3.53		4.86		11.04	3.99	0.67
ROS, %										5.37	10.32	5.37	0.00
ROCE, %	4.43		3.46		3.64		2.94		4.03	18.11	34.30	6.44	39.24
Ebit margin, %										8.5		8.50	0.00
Рентаб EBITDA, %	6.27	6.34	7.13	9.63	11	9.52	17.7	11.85	16.7	9.96	18.23	13.15	0.91
Чистая рентаб, %	4.52	4.62	4.34	6.01	6.54	5.51	10.28	6.95	10.68		10.32	7.99	10.31
Operation Margin, %										6.4	16.17	6.40	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.66	34.42	47.07	21.55	28.73	24.02		28.73	21.66	31.16	-6.94
P/BV	4.63	2.64	5.14	3.41	3.29	3.06		3.29	3.05	3.51	3.00
P/S	1.21	0.6431	2.74	1.67	1.54	1.94		1.54	1.81	1.71	24.71
P/FCF					-73.28	-73.28	-73.28	-73.28	21.99	-73.2800	0.00
E/P					0.0352	0.0352	0.0352	0.0352	0.20	0.0352	0.00
EV/EBIT						19.64	19.64	19.64		19.64	0.00
EV/EBITDA	19.22	16.11	25.94	14.88	16.76	15.78		16.76	10.82	17.89	-0.41
EV/S					1.67	1.67	1.67	1.67	1.99	1.67	0.00
EV/FCF						-80.14	-80.14	-80.14	53.73	-80.1400	0.00
Debt/EBITDA	0.6878	1.85	1.74	1.47	2.24	2.24	2.24	2.24	1.52	1.99	5.18
Netdebt/Ebitda					1.27	1.27	1.27	1.27	1.33	1.27	0.00
Debt/Ratio					0.2686	0.2686	0.2686	0.2686	0.21	0.2686	0.00
Debt/Equity					0.4742	0.4742	0.77	0.77	1.29	0.5728	17.54
Debt/Net Income					4.16	4.16	4.16	4.16	3.67	4.16	0.00
PEG							5.53	5.53		5.53	0.00
Бета					-0.1843	0	0	0	2.24	-0.1843	0.00
Индекс Альтмана					5.9	5.9	5.9	5.9	7.99	5.90	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.1	18.32	23	29.27	28.72	23.83	22.38	24.87	24.03			21.66	24.77	-3.50
P/BV	3.4		2.41		3.29		2.73		3.07			3.05	2.98	-2.02
P/S	1.67	1.19	1.2	1.42	1.54	1.33	1.5	1.74	1.94			1.81	1.61	4.73
P/FCF											-73.28	21.99	-73.2800	0.00
E/P											0.0352	0.20	0.0352	0.00
EV/EBIT											19.64		19.64	0.00
EV/EBITDA	17.98		17.5	21.54	19.64	16.09	14.83	16.55	15.38			10.82	16.50	-4.77
EV/S											1.67	1.99	1.67	0.00
EV/FCF											-80.14	53.73	-80.1400	0.00
Debt/EBITDA	6.36		10.03		8.12		10.79		8.69		2.24	1.52	7.97	-25.90
Netdebt/Ebitda											1.27	1.33	1.27	0.00
Debt/Ratio											0.2686	0.21	0.2686	0.00
Debt/Equity											0.77	1.29	0.7700	0.00
Debt/Net Income											4.16	3.67	4.16	0.00
PEG											5.53		5.53	0.00
Бета										0	0	2.24
Индекс Альтмана										5.9	5.9	7.99	5.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3081	0.8662	0.4862	2.21	2.15	2.38			2.38		1.62	22.40
Дивиденд	0.95	0.7	1.25	1.4	1.7	2.41	0.0593	0.0673	0.0146		0		0.8502	-61.38
Див доход, ао, %	0.8772	0.4528	0.5938	0.7157	0.6735	0.8081	1.61	1.32	1.02		0	3.40	1.09	8.66
Дивиденды / прибыль, %				13.92	64.66	21.76	61.85	46.34	41.83		46.34	30.24	47.29	-8.34
Dividend Coverage Ratio										1.95	1.95		1.95	0.00

	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.21	0.321	2.15	1.61			1.57	-7.61
Дивиденды / прибыль, %	233.38	34.37	152.3	126.67		30.24	136.68	-14.17
Dividend Coverage Ratio					1.95		1.95	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	806	806	0.00

	CAGR 5

	CAGR 5