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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.91B - | 1.92B 0.47% | 772.13M 59.80% | 6.81B 781.93% | 3.79B 44.37% | 4.85B 28.11% | 4.85B 0% | 746.70M 84.61% | 6.75B 803.56% | 6.75B 0% | 4.35B 35.51% | |
accumulated other comprehensive income loss | -1.84B - | -2.09B 13.54% | -2.32B 10.85% | -2.55B 10.17% | -469.62M 81.61% | -969.03M 106.34% | -969.03M 0% | 38.59B - | ||||
cash and cash equivalents | 592.19M - | 946.36M 59.81% | 818.13M 13.55% | 531.45M 35.04% | 949.23M 78.61% | 3.53B 272.31% | 3.53B 0% | 2.97B 16.01% | 942.01M 68.26% | 942.01M 0% | 17.75B 1,783.89% | |
cash and short term investments | 604.64M - | 1.13B 87.40% | 818.13M 27.80% | 531.45M 35.04% | 1.58B 197.51% | 4.02B 154.30% | 4.02B 0% | 3.31B 17.61% | 1.46B 56.07% | 1.46B 0% | 19.69B 1,252.81% | |
common stock | 334.05M - | 334.05M 0% | 334.05M 0% | 334.05M 0% | 334.05M 0% | 334.05M 0% | 334.05M 0% | 351.05M 5.09% | 351.05M 0% | 351.05M 0% | 351M 0.01% | |
deferred revenue | 540.16M - | 333.86M 38.19% | 419.98M 25.80% | 837.24M 99.35% | 2.25B 169.19% | 2.01B 10.74% | 187.63M 90.67% | 879.01M 368.49% | 1.27B 44.69% | 168.70M - | ||
deferred revenue non current | 138.10M - | 128.14M 7.21% | 139.26M 8.68% | 152.16M 9.26% | 19.20M 87.38% | 15.76M 17.91% | 15.76M 0% | 11.20M 28.93% | 9.22M 17.70% | 9.22M 0% | 9.19B 99,595.19% | |
deferrred tax liabilities non current | 183.46M - | 198.67M 8.29% | 229.12M 15.33% | 276.03M 20.47% | 133.92M 51.48% | 887.21M 562.49% | 204.60M 76.94% | 809.09M 295.44% | 730.22M 9.75% | 730.22M 0% | 1.44B 96.78% | |
goodwill | 137.07M - | 137.07M 0% | 137.07M 0% | 12.55M 90.85% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 148.30M 1,081.96% | |
goodwill and intangible assets | 158.15M - | 147.54M 6.71% | 143.08M 3.02% | 18.77M 86.88% | 25.41M 35.36% | 22.49M 11.49% | 22.49M 0% | 18.54M 17.57% | 18.43M 0.60% | 18.43M 0% | 161.20M 774.90% | |
intangible assets | 21.08M - | 10.47M 50.34% | 6.01M 42.60% | 6.22M 3.56% | 12.86M 106.65% | 9.94M 22.69% | 9.94M 0% | 5.99M 39.75% | 5.88M 1.87% | 5.88M 0% | 12.90M 119.46% | |
inventory | 248.80M - | 203.72M 18.12% | 115.25M 43.43% | 217.70M 88.89% | 259.98M 19.42% | 337.99M 30.01% | 337.99M 0% | 523.88M 55.00% | 906.41M 73.02% | 906.41M 0% | 635.80M 29.85% | |
long term debt | 1.09B - | 1.32B 20.45% | 1.09B 17.03% | 774.49M 29.02% | 619.58M 20.00% | 565.70M 8.70% | 565.70M 0% | 4.01B 608.70% | 4.77B 18.97% | 4.77B 0% | 14.32B 200.27% | |
long term investments | 87.84M - | -160.63M 282.86% | -631.65M - | 111K 100.02% | -486.52M 438,404.50% | 111K 100.02% | 111K 0% | -780.40M 703,163.06% | 187.80M 124.06% | |||
net debt | 1.82B - | 1.23B 32.07% | 1.07B 13.72% | 2.33B 119.12% | 2.09B 10.41% | -1.15B 154.83% | -1.15B 0% | 4.37B 481.46% | 7.41B 69.44% | 7.41B 0% | 8.91B 20.20% | |
net receivables | 2.51B - | 2.46B 1.94% | 1.43B 41.77% | 7.52B 425.44% | 4.42B 41.26% | 3.23B 27.00% | 3.23B 0% | 1.31B 59.45% | 7.84B 499.09% | 7.84B 0% | 5.13B 34.49% | |
other assets | ||||||||||||
other current assets | 771K - | 199K 74.19% | 108.41M 54,377.89% | 112.24M 3.53% | 9.87M 91.20% | -920K 109.32% | -920K 0% | 872.90M 94,980.43% | 1.64B 87.41% | 1.64B 0% | 3.04B 85.87% | |
other current liabilities | 13.37M - | 21.20M 58.59% | 30.39M 43.34% | 29.79M 2.00% | 28.31M 4.95% | 36.04M 27.31% | 1.86B 5,060.97% | 97.40M 94.76% | 67.80M 30.39% | 1.34B 1,875.84% | 2.77B 106.80% | |
other liabilities | ||||||||||||
other non current assets | 797.72M - | 854.20M 7.08% | 1.07B 24.88% | 1.15B 8.20% | 1.77B 53.53% | 1.26B 29.16% | 1.74B 38.77% | 2.42B 38.87% | 1.47B 39.27% | 2.25B 53.13% | 1.41B 37.39% | |
other non current liabilities | 56.99M - | 54.99M 3.51% | 79.59M 44.74% | 98.74M 24.05% | 105.67M 7.03% | -565.70M 635.32% | 116.91M 120.67% | 481.08M 311.50% | 538.57M 11.95% | 538.57M 0% | 728.20M 35.21% | |
othertotal stockholders equity | 2.81B - | 4.62B 64.73% | 4.95B 7.03% | 5.64B 14.10% | 5.49B 2.78% | -10.58B 292.81% | 5.99B 156.58% | 8.44B 40.92% | 8.44B 0.02% | 8.44B 0% | ||
preferred stock | 16.56B - | |||||||||||
property plant equipment net | 4.46B - | 4.73B 6.14% | 5.31B 12.21% | 7.82B 47.30% | 14.05B 79.75% | 14.47B 2.97% | 14.47B 0% | 21.96B 51.78% | 26.26B 19.58% | 26.26B 0% | 48.20B 83.53% | |
retained earnings | 2.20B - | 1.41B 36.06% | 2.08B 47.80% | 2.60B 24.73% | 6.72B 158.83% | 8.56B 27.39% | 8.56B 0% | 10.58B 23.55% | 13.01B 22.99% | 13.01B 0% | ||
short term debt | 1.32B - | 865.78M 34.30% | 792.23M 8.50% | 2.09B 163.95% | 2.42B 15.77% | 1.82B 24.74% | 1.82B 0% | 3.33B 82.95% | 3.58B 7.51% | 3.58B 0% | 3.14B 12.33% | |
short term investments | 12.45M - | 186.73M 1,400.06% | 631.87M - | 486.63M 22.99% | 486.63M 0% | 344.40M 29.23% | 513.20M 49.01% | 513.20M 0% | 1.94B 277.98% | |||
tax assets | 19.28M - | 9.34M 51.57% | 649.54M - | 953.58M 46.81% | 953.58M 0% | 401.92M 57.85% | 754.96M 87.84% | 754.96M 0% | 2.27B 200.92% | |||
tax payables | 187.63M - | 187.63M 0% | 51.79M 72.40% | 486.70M 839.73% | 486.70M 0% | 168.70M 65.34% | ||||||
total assets | 8.88B - | 9.38B 5.58% | 8.99B 4.11% | 17.38B 93.25% | 22.14B 27.41% | 24.29B 9.70% | 24.29B 0% | 30.82B 26.91% | 40.34B 30.89% | 40.34B 0% | 80.73B 100.11% | |
total current assets | 3.36B - | 3.80B 12.92% | 2.47B 34.83% | 8.38B 238.96% | 6.27B 25.22% | 7.58B 20.96% | 7.58B 0% | 6.02B 20.65% | 11.83B 96.66% | 11.83B 0% | 28.50B 140.80% | |
total current liabilities | 3.78B - | 3.14B 16.96% | 2.01B 35.87% | 9.77B 384.82% | 8.49B 13.07% | 8.72B 2.73% | 8.72B 0% | 5.06B 42.04% | 11.67B 130.81% | 11.67B 0% | 10.43B 10.61% | |
total debt | 2.41B - | 2.18B 9.49% | 1.88B 13.64% | 2.87B 52.15% | 3.04B 6.10% | 2.39B 21.47% | 2.39B 0% | 7.34B 207.52% | 8.35B 13.77% | 8.35B 0% | 26.65B 219.10% | |
total investments | 100.29M - | 26.10M 73.97% | 3.63M 86.09% | 1.92M 47.20% | 222K 88.42% | 111K 50% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 2.13B 1,916,656.76% | |
total liabilities | 5.25B - | 4.84B 7.90% | 3.55B 26.55% | 11.07B 211.47% | 9.37B 15.35% | 9.63B 2.74% | 9.63B 0% | 10.37B 7.69% | 17.72B 70.91% | 17.72B 0% | 36.11B 103.81% | |
total liabilities and stockholders equity | 8.88B - | 9.38B 5.58% | 8.99B 4.11% | 17.38B 93.25% | 22.14B 27.41% | 24.29B 9.70% | 24.29B 0% | 30.82B 26.91% | 40.34B 30.89% | 40.34B 0% | 80.73B 100.11% | |
total non current assets | 5.52B - | 5.58B 1.11% | 6.52B 16.79% | 8.99B 37.95% | 15.87B 76.49% | 16.70B 5.25% | 16.70B 0% | 24.80B 48.50% | 28.51B 14.93% | 28.51B 0% | 52.23B 83.22% | |
total non current liabilities | 1.47B - | 1.70B 15.41% | 1.54B 9.30% | 1.30B 15.44% | 878.38M 32.51% | 902.97M 2.80% | 902.97M 0% | 5.31B 488.11% | 6.05B 13.88% | 6.05B 0% | 25.68B 324.59% | |
total stockholders equity | 3.50B - | 4.27B 22.04% | 5.05B 18.05% | 6.02B 19.36% | 12.07B 100.49% | 13.91B 15.24% | 13.91B 0% | 19.36B 39.19% | 21.80B 12.57% | 21.80B 0% | 38.94B 78.66% |
All numbers in INR (except ratios and percentages)