Aegis Logistics Ltd.

Financial

	Aegis Logistics	Confidence Petroleum	Ganesh Benzoplast
Operational Metrics
LPG
Transmission Capacity - LPG	9.6 MMTPA	n/a	n/a
LPG Static Capacity	119000.0 MT	n/a	n/a
LPG Terminalling Volumes	1107.0 Th MT	n/a	n/a
LPG Distribution Volumes - Quarterly	126.0 Th MT	n/a	n/a
LPG Sourcing Volumes - Quarterly	220.0 Ths Tonnes	n/a	n/a
Logistics
Capacity - Liquid Division	1829000.0 KL	n/a	n/a
Financials
5 yr Average ROE	12.34 %	12.62 %	17.51 %
5yr average Equity Multiplier	1.82	1.63	1.73
5yr Average Asset Turnover Ratio	1.41	1.39	0.83
5yr Avg Net Profit Margin	5.67 %	5.61 %	11.75 %
Price to Book	7.68	2.27	2.22
P/E	52.54	26.51	18.1
5yr Avg Cash Conversion Cycle	-0.94 Days	34.69 Days	-47.76 Days
Inventory Days	4.51 Days	28.06 Days	13.1 Days
Days Receivable	34.94 Days	16.38 Days	25.6 Days
Days Payable	33.25 Days	10.45 Days	140.95 Days
5yr Average Interest Coverage Ratio	13.42	8.91	9.98
5yr Avg ROCE	13.98 %	12.82 %	22.04 %
5yr Avg Operating Profit Margin	10.7 %	12.66 %	24.68 %
5 yr average Debt to Equity	0.26	0.23	0.28
5yr CAGR Net Profit	41.71 %	7.43 %	11.99 %
5yr Average Return on Assets	6.74 %	7.82 %	9.85 %
Shareholdings
Promoter Holding	58.1 %	56.12 %	39.01 %
Share Pledged by Promoters	0.0	5.15 %	0.0
Change in Promoter Holding (3 Yrs)	0.36 %	-1.29 %	-4.13 %
Change in Mutual Fund Holding (3 Yrs)	3.17 %	1.15 %	0.0

Business

	Aegis Logistics	Confidence Petroleum	Ganesh Benzoplast
Volume Break-Up - Retail Gas	Volume Break-Up - Retail Gas Commercial & Domestic 94.92 Auto Gas 5.08 Bulk Industrial 0	-	-
Product Wise Break-Up	Product Wise Break-Up Gas Terminal Division 89.47 Liquid Terminal Division 10.53 0 Cylinder Division 0 LST Division 0 Chemical Division 0	Product Wise Break-Up Liquified Petroleum Gas ( LPG ) 84.36 Cylinder Division 15.64 LST Division 0 Liquid Terminal Division 0 Chemical Division 0 Gas Terminal Division 0	Product Wise Break-Up 0 Cylinder Division 0 LST Division 65.79 Liquid Terminal Division 0 Chemicals 34.21 Gas Terminal Division 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 99.5 Others 0.5
Operating Profit Break-Up	Operating Profit Break-Up Gas Terminal Division 55.89 Liquid Terminal Division 44.11 LPG Division 0 Cylinder Division 0 LST Division 0 Chemical Division 0	Operating Profit Break-Up Cylinder Division 3.5 LPG Division 96.5 LST Division 0 Liquid Terminal Division 0 Chemical Division 0 Gas Terminal Division 0	Operating Profit Break-Up Cylinder Division 0 LPG Division 0 LST Division 100.0 Liquid Terminal Division 0 Chemical Division 0 Gas Terminal Division 0
Capex	Capex Gas Terminal Division 50.96 Liquid Terminal Division 45.76 LST Division 0 Chemical Division 0 Others 3.28	-	Capex Liquid Terminal Division 0 Chemicals 30.73 Gas Terminal Division 0 LST Division 69.27
Asset Break-Up	Asset Break-Up Liquid Terminal Division 40.7 Gas Terminal Division 37.21 LPG Division 0 Cylinder Division 0 LST Division 0 Chemical Division 0 Others 22.09	Asset Break-Up Cylinder Division 32.24 LPG Division 67.76 LST Division 0 Liquid Terminal Division 0 Chemical Division 0 Gas Terminal Division 0	Asset Break-Up Cylinder Division 0 LPG Division 0 LST Division 91.82 Liquid Terminal Division 0 Chemicals 7.72 Gas Terminal Division 0 Others 0.46

Aegis Logistics Ltd.

SIGN UP FOR FREE