NSE:AEGISCHEM
Aegis Logistics Limited
- Stock
Last Close
791.15
06/06 10:00
Market Cap
277.69B
Beta: 0.63
Volume Today
4.23M
Avg: 762.79K
PE Ratio
27.02
PFCF: -
Dividend Yield
0.95%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92B - | 1.30B - | 772.13M - | 3.01B - | 6.81B - | 3.49B - | 3.79B - | 4.53B - | 4.85B - | 5.89B - | 4.02B - | 1.87B - | 746.70M - | 607.90M - | 6.75B - | 607.90M - | 6.75B - | 3.47B - | 4.35B - | 4.35B 0.00% | 3.64B - | 3.64B 0% | 4.44B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.09B - | -2.32B - | -2.55B - | -469.62M - | -969.03M - | -1.70B - | 35.32B - | 36.45B - | 38.59B - | 38.94B - | 41.22B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 946.36M - | 848.50M - | 818.13M - | 769.10M - | 531.45M - | 1.02B - | 949.23M - | 1.70B - | 3.53B - | 3.41B - | 2.22B - | 2.85B - | 2.97B - | 3.15B - | 942.01M - | 3.15B - | 942.01M - | 10.49B - | -17.44B - | 17.75B 201.76% | 10.32B 41.83% | 14.09B - | 14.09B 0% | 14.11B - | |||||||||||||||||||||||
cash and short term investments | 674M - | 1.13B 68.11% | 1.24B 9.50% | 1.29B 3.66% | 1.29B 0% | 818.13M 36.39% | 966.98M 18.19% | 905.50M 6.36% | 905.50M 0% | 531.45M 41.31% | 605.36M 13.91% | 1.16B 91.08% | 1.09B 5.88% | 1.58B 45.23% | 949.23M 39.96% | 2.22B 134.16% | 2.11B 5.24% | 4.02B 90.89% | 3.64B 9.51% | 4.51B 24.09% | 3.85B 14.77% | 2.66B 30.81% | 2.71B 1.69% | 4.76B 75.95% | 3.67B 22.99% | 3.31B 9.70% | 3.36B 1.32% | 4.02B 19.73% | 3.54B 11.79% | 1.46B 58.95% | 942.01M 35.27% | 4.02B 326.59% | 13.09B 225.78% | 1.46B 88.88% | 14.02B 863.32% | 14.02B 0% | 18.85B 34.50% | 17.44B 7.50% | 17.44B 0% | 19.69B 12.88% | 15.29B 22.34% | 15.26B 0.16% | 27.61B 80.89% | 27.61B 0% | 26.58B 3.71% | 32.87B 23.64% | |
common stock | 334.05M - | 334M - | 334.05M - | 334M - | 334.05M - | 334M - | 334.05M - | 334M - | 334.05M - | 339.70M - | 339.71M - | 345.40M - | 351.05M - | 351M - | 351.05M - | 351M - | 351.05M - | 351M - | 351M - | 351.05M 0.01% | 351M - | 351M 0% | 351M - | ||||||||||||||||||||||||
deferred revenue | 333.86M - | 44.90M - | 419.98M - | 49.70M - | 837.24M - | 2.08B - | 2.25B - | 1.95B - | 2.01B - | 1.66B - | 1.23B - | 2.16B - | 51.79M - | 722.90M - | 1.27B - | 338.70M - | 944.10M - | 168.70M - | |||||||||||||||||||||||||||||
deferred revenue non current | 128.14M - | 58.40M - | 139.26M - | 84.80M - | 152.16M - | 235M - | 19.20M - | 15.76M - | 13.22M - | 3.37B - | 11.20M - | 528.40M - | 9.22M - | 528.40M - | 9.22M - | 632.70M - | 9.19B - | 17.97M 99.80% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 198.67M - | 206.20M - | 229.12M - | 232.60M - | 276.03M - | 814.20M - | 133.92M - | 204.60M - | 309.00M - | 350.20M - | 809.09M - | 806.30M - | 730.22M - | 806.30M - | 730.22M - | 888.20M - | 1.44B - | 1.44B 0.00% | 1.42B - | 1.42B 0% | 1.53B - | ||||||||||||||||||||||||||
goodwill | 137.07M - | 137.10M - | 137.07M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 12.50M - | 12.55M - | 148.30M - | 148.30M - | 148.34M 0.02% | 148.30M - | 148.30M 0% | 148.30M - | ||||||||||||||||||||||||
goodwill and intangible assets | 147.54M - | 145.20M - | 143.08M - | 19.20M - | 18.77M - | 21.80M - | 25.41M - | 24.10M - | 22.49M - | 22.60M - | 21.16M - | 20.10M - | 18.54M - | 17.20M - | 18.43M - | 17.20M - | 18.43M - | 160.90M - | 161.20M - | 161.20M 0.00% | 160.30M - | 160.30M 0% | 162M - | ||||||||||||||||||||||||
intangible assets | 10.47M - | 8.10M - | 6.01M - | 6.70M - | 6.22M - | 9.30M - | 12.86M - | 11.60M - | 9.94M - | 10.10M - | 8.62M - | 7.60M - | 5.99M - | 4.70M - | 5.88M - | 4.70M - | 5.88M - | 12.60M - | 12.90M - | 12.86M 0.29% | 12M - | 12M 0% | 13.70M - | ||||||||||||||||||||||||
inventory | 203.72M - | 190.40M - | 115.25M - | 172.10M - | 217.70M - | 265.60M - | 259.98M - | 379.60M - | 337.99M - | 325.10M - | 421.10M - | 265.30M - | 523.88M - | 629.10M - | 906.41M - | 629.10M - | 906.41M - | 1.23B - | 635.80M - | 635.82M 0.00% | 1.57B - | 1.57B 0% | 1.85B - | ||||||||||||||||||||||||
long term debt | 1.32B - | 1.17B - | 1.09B - | 804.70M - | 774.49M - | 593.60M - | 619.58M - | 826.90M - | 565.70M - | 861.40M - | 3.37B - | 489M - | 4.01B - | 3.80B - | 4.77B - | 3.80B - | 4.77B - | 22.02B - | 14.32B - | 23.51B 64.17% | 39.72B - | 39.72B 0% | 39.39B - | ||||||||||||||||||||||||
long term investments | -160.63M - | -424.30M - | -133.90M - | -35.20M - | -631.65M - | -521.30M - | -486.52M - | -986.90M - | -437.67M - | -1.79B - | -344.29M - | 100K - | 111K - | -718.40M - | -780.40M - | -8.18B - | 187.80M - | -4.97B 2,743.84% | -13.32B - | -13.32B 0% | |||||||||||||||||||||||||||
net debt | 1.23B - | 838.80M - | 1.07B - | 607.60M - | 2.33B - | 3.36B - | 2.09B - | 939.50M - | -1.15B - | -1.92B - | 3.47B - | -561.10M - | 4.37B - | 3.39B - | 7.41B - | 3.39B - | 7.41B - | 13.10B - | 17.44B - | 8.91B 48.92% | 16.33B 83.34% | 29.65B - | 29.65B 0% | 31.95B - | |||||||||||||||||||||||
net receivables | 2.46B - | 1.74B - | 1.43B - | 3.51B - | 7.52B - | 3.86B - | 4.42B - | 3.36B - | 3.23B - | 3.19B - | 5.94B - | 2.21B - | 1.31B - | 1.02B - | 7.84B - | 1.02B - | 7.84B - | 3.99B - | 5.13B - | 6.93B - | |||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 199K - | 54.60M - | 108.41M - | 50.60M - | 112.24M - | 732.70M - | 9.87M - | 967.60M - | -920K - | 638.10M - | -24.27M - | 802.90M - | 872.90M - | 1.14B - | 1.64B - | 1.14B - | 1.64B - | -14.02B - | 1.37B 109.75% | -17.44B 1,376.28% | 3.04B - | 12.57B 313.48% | -15.26B 221.40% | 6.77B 144.35% | 6.77B 0% | -26.58B 492.70% | 1.38B 105.20% | ||||||||||||||||||||
other current liabilities | 21.20M - | 562.80M - | 30.39M - | 951.60M - | 29.79M - | 271.30M - | 28.31M - | 314.20M - | 36.04M - | 281M - | 70.53M - | 381.10M - | 924.61M - | 1.21B - | 1.34B - | 876.10M - | 1.34B - | 616.10M - | 2.77B - | 2.77B 0.00% | 1.52B - | 1.52B 0% | 1.79B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 854.20M - | 1.15B - | 1.07B - | 1.22B - | 1.15B - | 1.31B - | 1.77B - | 1.74B - | 1.74B - | 1.69B - | 984.11M - | 2.33B - | 2.76B - | 2.30B - | 1.47B - | 3.02B - | 2.25B - | 9.58B - | 1.41B - | 6.56B 365.87% | 16.08B - | 16.08B 0% | 2.98B - | ||||||||||||||||||||||||
other non current liabilities | 54.99M - | 128.80M - | 79.59M - | 137.40M - | 98.74M - | 21.20M - | 105.67M - | 305.30M - | 116.91M - | 3.20B - | 420.94M - | 12.50M - | 481.08M - | 538.60M - | 538.57M - | 10.20M - | 538.57M - | -40.47B - | 13.20M 100.03% | -41.78B 316,649.24% | 728.20M - | 710.15M 2.48% | -44.62B 6,383.05% | 768.50M 101.72% | 768.50M 0% | -47.44B 6,273.45% | 772.40M 101.63% | ||||||||||||||||||||
othertotal stockholders equity | 4.62B - | 4.46B - | 4.95B - | 5.28B - | 5.64B - | 8.87B - | 5.49B - | 12.37B - | 5.99B - | 14.77B - | 9.14B - | 17.22B - | 8.44B - | -351M - | 8.44B - | 20.88B - | 8.44B - | 5.14B - | 36.10B 601.76% | 5.33B 85.24% | 15.24B - | 5.68B 62.75% | 40.87B 620.06% | 40.87B 0% | 6.23B 84.76% | 45.96B 638.11% | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.73B - | 4.96B - | 5.31B - | 5.98B - | 7.82B - | 12.98B - | 14.05B - | 14.33B - | 14.47B - | 18.15B - | 19.17B - | 20.03B - | 21.96B - | 22.87B - | 26.26B - | 22.87B - | 26.26B - | 43.16B - | 48.20B - | 48.20B 0.00% | 57.82B - | 57.82B 0% | 63.78B - | ||||||||||||||||||||||||
retained earnings | 1.41B - | 2.08B - | 2.60B - | 6.72B - | 8.56B - | 8.77B - | 10.58B - | 13.01B - | 13.01B - | 23.35B - | |||||||||||||||||||||||||||||||||||||
short term debt | 865.78M - | 516.20M - | 792.23M - | 572M - | 2.09B - | 3.79B - | 2.42B - | 1.81B - | 1.82B - | 630.80M - | 2.33B - | 1.80B - | 3.33B - | 2.74B - | 3.58B - | 2.74B - | 3.58B - | 1.57B - | 3.14B - | 3.14B 0.00% | 4.03B - | 4.03B 0% | 6.67B - | ||||||||||||||||||||||||
short term investments | 186.73M - | 437.60M - | 136.40M - | 132.30M - | 631.87M - | 521.40M - | 486.63M - | 1.10B - | 437.78M - | 1.92B - | 344.40M - | 867.80M - | 513.20M - | 867.80M - | 513.20M - | 8.36B - | 34.88B - | 1.94B 94.44% | 4.97B 155.97% | 13.52B - | 13.52B 0% | 18.76B - | |||||||||||||||||||||||||
tax assets | 9.34M - | 14M - | 506.30M - | 649.54M - | 798.60M - | 953.58M - | 869.10M - | 473.24M - | 395.80M - | 401.92M - | 428.80M - | 754.96M - | 428.80M - | 754.96M - | 1.77B - | 2.27B - | 2.27B 0.00% | 2.31B - | 2.31B 0% | 2.38B - | |||||||||||||||||||||||||||
tax payables | 154M - | 187.63M - | 85.30M - | 164.96M - | 177.90M - | 51.79M - | 338.70M - | 486.70M - | 338.70M - | 486.70M - | 115.50M - | 168.70M - | 168.72M 0.01% | 467.30M - | 467.30M 0% | 517.50M - | |||||||||||||||||||||||||||||||
total assets | 9.38B - | 9.12B - | 8.99B - | 11.72B - | 17.38B - | 20.81B - | 22.14B - | 23.30B - | 24.29B - | 28.40B - | 29.21B - | 29.04B - | 30.82B - | 32.43B - | 40.34B - | 32.43B - | 40.34B - | 71.94B - | 80.73B - | 80.73B 0.00% | 99.00B - | 99.00B 0% | 112.33B - | ||||||||||||||||||||||||
total current assets | 674M - | 3.80B 463.15% | 1.24B 67.31% | 3.28B 164.02% | 1.29B 60.74% | 2.47B 92.33% | 966.98M 60.91% | 4.64B 379.36% | 905.50M 80.47% | 8.38B 825.93% | 605.36M 92.78% | 6.02B 894.43% | 1.09B 81.91% | 6.27B 475.90% | 949.23M 84.86% | 6.93B 630.11% | 2.11B 69.61% | 7.58B 260.05% | 3.64B 52.02% | 8.67B 138.17% | 3.85B 55.59% | 9.00B 133.86% | 2.71B 69.91% | 8.04B 197.08% | 3.67B 54.39% | 6.02B 64.04% | 3.36B 44.22% | 6.81B 102.84% | 3.54B 47.93% | 11.83B 233.84% | 942.01M 92.04% | 6.81B 622.70% | 13.09B 92.30% | 11.83B 9.61% | 14.02B 18.46% | 25.45B - | 17.44B - | 28.50B 63.39% | 28.50B 0.00% | 35.95B - | 35.95B 0% | 43.03B - | |||||
total current liabilities | 3.14B - | 2.42B - | 2.01B - | 4.58B - | 9.77B - | 9.64B - | 8.49B - | 8.61B - | 8.72B - | 8.47B - | 7.64B - | 6.21B - | 5.06B - | 4.57B - | 11.67B - | 4.57B - | 11.67B - | 6.60B - | 10.43B - | 10.43B 0.00% | 9.66B - | 9.66B 0% | 13.42B - | ||||||||||||||||||||||||
total debt | 2.18B - | 1.69B - | 1.88B - | 1.38B - | 2.87B - | 4.39B - | 3.04B - | 2.64B - | 2.39B - | 1.49B - | 5.70B - | 2.28B - | 7.34B - | 6.54B - | 8.35B - | 6.54B - | 8.35B - | 23.59B - | 26.65B - | 26.65B 0.00% | 43.74B - | 43.74B 0% | 46.06B - | ||||||||||||||||||||||||
total investments | 26.10M - | 13.30M - | 3.63M - | 2.50M - | 1.92M - | 97.10M - | 222K - | 100K - | 111K - | 116.40M - | 111K - | 130.50M - | 111K - | 149.40M - | 111K - | 149.40M - | 111K - | 178.50M - | 34.88B - | 2.13B 93.90% | 111K 99.99% | 199.60M - | 199.60M 0% | 672.50M - | |||||||||||||||||||||||
total liabilities | 4.84B - | 3.99B - | 3.55B - | 5.84B - | 11.07B - | 11.30B - | 9.37B - | 9.74B - | 9.63B - | 12.54B - | 11.75B - | 10.43B - | 10.37B - | 9.71B - | 17.72B - | 9.71B - | 17.72B - | -40.47B - | 30.16B 174.52% | -41.78B 238.56% | 36.11B - | 36.11B 0.00% | -44.62B 223.56% | 51.56B 215.56% | 51.56B 0% | -47.44B 192.01% | 55.11B 216.17% | ||||||||||||||||||||
total liabilities and stockholders equity | 9.38B - | 9.12B - | 8.99B - | 11.72B - | 17.38B - | 20.81B - | 22.14B - | 23.30B - | 24.29B - | 28.40B - | 29.21B - | 29.04B - | 30.82B - | 32.43B - | 40.34B - | 32.43B - | 40.34B - | 71.94B - | 80.73B - | 80.73B 0.00% | 99.00B - | 99.00B 0% | 112.33B - | ||||||||||||||||||||||||
total non current assets | 5.58B - | 5.84B - | 6.52B - | 7.08B - | 8.99B - | 14.79B - | 15.87B - | 16.37B - | 16.70B - | 19.74B - | 20.21B - | 20.99B - | 24.80B - | 25.62B - | 28.51B - | 25.62B - | 28.51B - | 46.49B - | 52.23B - | 52.23B 0.00% | 63.05B - | 63.05B 0% | 69.30B - | ||||||||||||||||||||||||
total non current liabilities | 1.70B - | 1.56B - | 1.54B - | 1.26B - | 1.30B - | 1.66B - | 878.38M - | 1.13B - | 902.97M - | 4.07B - | 4.11B - | 4.22B - | 5.31B - | 5.14B - | 6.05B - | 5.14B - | 6.05B - | -40.47B - | 23.56B 158.21% | -41.78B 277.37% | 25.68B - | 25.68B 0.00% | -44.62B 273.76% | 41.90B 193.91% | 41.90B 0% | -47.44B 213.22% | 41.69B 187.88% | ||||||||||||||||||||
total stockholders equity | 4.27B - | 4.79B - | 5.05B - | 5.61B - | 6.02B - | 9.21B - | 12.07B - | 12.71B - | 13.91B - | 15.11B - | 16.55B - | 17.56B - | 19.36B - | 21.23B - | 21.80B - | 21.23B - | 21.80B - | 40.47B - | 36.45B 9.92% | 41.78B 14.62% | 41.78B 0% | 38.94B 6.80% | 38.94B 0.00% | 44.62B 14.57% | 41.22B 7.62% | 41.22B 0% | 47.44B 15.11% | 46.31B 2.39% |
All numbers in INR (except ratios and percentages)