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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 199.76M - | 115.97M 41.95% | 172.80M 49.01% | 256.40M 48.38% | 355.55M 38.67% | 214.30M 39.73% | 252.60M 17.87% | 266.10M 5.34% | 381.68M 43.44% | 315.40M 17.37% | 259.70M 17.66% | 269.60M 3.81% | 429.24M 59.21% | 297.70M 30.64% | 404.10M 35.74% | 520.60M 28.83% | 562.04M 7.96% | 482.49M 14.15% | 516.40M 7.03% | 489M 5.31% | 755.81M 54.56% | 616.98M 18.37% | 569.40M 7.71% | -413.70M 172.66% | 518.90M 225.43% | 341.14M 34.26% | 298.30M 12.56% | 569.60M 90.95% | 711.60M 24.93% | 654.32M 8.05% | 666M 1.78% | 944M 41.74% | 1.02B 7.81% | 947.53M 6.90% | 1.03B 9.09% | 933.90M 9.65% | 1.25B 34.21% | 1.41B 12.38% | 1.16B 17.78% | 1.27B 9.65% | 1.30B 2.48% | 1.96B 50.84% | |
depreciation and amortization | 55.46M - | 55.46M 0% | 55.46M 0% | 55.46M 0% | 57.41M 3.53% | 57.41M 0% | 57.41M 0% | 57.41M 0% | 58.56M 2.00% | 58.56M 0% | 58.56M 0% | 60.76M - | 60.76M 0% | 60.76M 0% | 85.78M - | 85.78M 0% | 85.78M 0% | 126.35M - | 126.35M 0% | 126.35M 0% | 171.79M - | 171.79M 0% | 171.79M 0% | 171.79M 0% | 333.60M - | 343.60M 3.00% | 291.60M 15.13% | 332.80M 14.13% | 341.40M 2.58% | 344.80M 1.00% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.55B - | 596.97M 61.36% | 596.97M 0% | 596.97M 0% | 596.97M 0% | 140.40M 76.48% | 280.94M 100.10% | ||||||||||||||||||||||||||||||||||||
change in working capital | 923.25K - | 923.25K 0% | 923.25K 0% | 923.25K 0% | -29.51M 3,296.07% | -29.51M 0% | -29.51M 0% | -29.51M 0% | -19.12M 35.21% | -19.12M 0% | -19.12M 0% | -62.48M - | -62.48M 0% | -62.48M 0% | -48.04M - | -48.04M 0% | -48.04M 0% | 612.38M - | 612.38M 0% | 612.38M 0% | -770.65M - | -770.65M 0% | -770.65M 0% | -770.65M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -15.86M - | -15.86M 0% | -15.86M 0% | -15.86M 0% | 11.27M 171.06% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 22.12M 96.22% | 22.12M 0% | 22.12M 0% | -25.61M - | -25.61M 0% | -25.61M 0% | -10.57M - | -10.57M 0% | -10.57M 0% | -19.50M - | -19.50M 0% | -19.50M 0% | -20.78M - | -20.78M 0% | -20.78M 0% | -20.78M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 16.78M - | 16.78M 0% | 16.78M 0% | 16.78M 0% | -40.78M 342.97% | -40.78M 0% | -40.78M 0% | -40.78M 0% | -41.24M 1.12% | -41.24M 0% | -41.24M 0% | -36.86M - | -36.86M 0% | -36.86M 0% | -37.47M - | -37.47M 0% | -37.47M 0% | 631.88M - | 631.88M 0% | 631.88M 0% | -749.88M - | -749.88M 0% | -749.88M 0% | -749.88M 0% | |||||||||||||||||||
other non cash items | -36.30M - | 47.49M 230.81% | -9.34M 119.67% | -92.94M 894.81% | -77.60M 16.50% | 63.64M 182.01% | 25.34M 60.18% | 11.84M 53.27% | -75.09M 733.98% | -8.80M 88.28% | 46.90M 632.68% | -269.60M 674.89% | -41.59M 84.57% | 89.95M 316.26% | -16.45M 118.29% | -520.60M 3,063.92% | -121.13M 76.73% | -41.58M 65.67% | -75.49M 81.57% | -489M 547.73% | -103.81M 78.77% | 35.02M 133.74% | 82.61M 135.86% | -1.13B 1,469.61% | -151.22M 86.63% | 26.54M 117.55% | 69.38M 161.42% | -201.92M 391.03% | -852M 321.95% | -935.26M 9.77% | -666M 28.79% | -944M 41.74% | -1.02B 7.81% | -947.53M 6.90% | -1.03B 9.09% | -600.30M 41.93% | -909.80M 51.56% | -1.12B 22.77% | -825.30M 26.11% | -928.40M 12.49% | -956.50M 3.03% | -1.96B 105.22% | |
net cash provided by operating activities | 219.84M - | 219.84M 0% | 219.84M 0% | 219.84M 0% | 305.85M 39.13% | 305.85M 0% | 305.85M 0% | 305.85M 0% | 346.04M 13.14% | 346.04M 0% | 346.04M 0% | 385.93M - | 385.93M 0% | 385.93M 0% | 478.65M - | 478.65M 0% | 478.65M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.55B 11.10% | 365.78M 76.33% | 365.78M 0% | 365.78M 0% | 365.78M 0% | 140.40M 61.62% | 280.94M 100.10% | 667.20M - | 687.20M 3.00% | 583.20M 15.13% | 665.60M 14.13% | 682.80M 2.58% | 689.60M 1.00% | ||||||||||
investments in property plant and equipment | -271.75M - | -271.75M 0% | -271.75M 0% | -271.75M 0% | -118.52M 56.38% | -118.52M 0% | -118.52M 0% | -118.52M 0% | -229.04M 93.25% | -229.04M 0% | -229.04M 0% | -600.86M - | -600.86M 0% | -600.86M 0% | -747.80M - | -747.80M 0% | -747.80M 0% | -385.21M - | -385.21M 0% | -385.21M 0% | -427M - | -427M 0% | -427M 0% | -427M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -203.88M - | -203.88M 0% | -203.88M 0% | -203.88M 0% | -43.57M 78.63% | -43.57M 0% | -43.57M 0% | -43.57M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 215.24M - | 215.24M 0% | 215.24M 0% | 215.24M 0% | 19.12M 91.12% | 19.12M 0% | 19.12M 0% | 19.12M 0% | 53.82M 181.51% | 53.82M 0% | 53.82M 0% | 1.14M - | 1.14M 0% | 1.14M 0% | 655.75K - | 655.75K 0% | 655.75K 0% | 206.75K - | 206.75K 0% | 206.75K 0% | 8.03M - | 8.03M 0% | 8.03M 0% | 8.03M 0% | |||||||||||||||||||
other investing activites | 260.39M - | 260.39M 0% | 260.39M 0% | 260.39M 0% | 142.97M 45.09% | 142.97M 0% | 142.97M 0% | 142.97M 0% | 175.22M 22.56% | 175.22M 0% | 175.22M 0% | 599.72M - | 599.72M 0% | 599.72M 0% | 747.15M - | 747.15M 0% | 747.15M 0% | 385.01M - | 385.01M 0% | 385.01M 0% | 418.97M - | 418.97M 0% | 418.97M 0% | 418.97M 0% | |||||||||||||||||||
net cash used for investing activites | -303.52M - | -303.52M 0% | -303.52M 0% | -303.52M 0% | -73.77M 75.70% | -73.77M 0% | -73.77M 0% | -73.77M 0% | -174.82M 136.99% | -174.82M 0% | -174.82M 0% | -621.25M - | -621.25M 0% | -621.25M 0% | -747.15M - | -747.15M 0% | -747.15M 0% | -385.01M - | -385.01M 0% | -385.01M 0% | -418.97M - | -418.97M 0% | -418.97M 0% | -418.97M 0% | |||||||||||||||||||
debt repayment | -80.44M - | -80.44M 0% | -80.44M 0% | -80.44M 0% | -135.89M 68.94% | -135.89M 0% | -135.89M 0% | -135.89M 0% | -33.82M 75.11% | -33.82M 0% | -33.82M 0% | -81.91M - | -81.91M 0% | -81.91M 0% | -164.68M - | -164.68M 0% | -164.68M 0% | -49.50M - | -49.50M 0% | -49.50M 0% | -206.87M - | -206.87M 0% | -206.87M 0% | -206.87M 0% | |||||||||||||||||||
common stock issued | 598.23M - | 598.23M 0% | 598.23M 0% | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -45.81M - | -45.81M 0% | -45.81M 0% | -45.81M 0% | -84.76M 85.02% | -84.76M 0% | -84.76M 0% | -84.76M 0% | -89.07M 5.09% | -89.07M 0% | -89.07M 0% | -77.62M - | -77.62M 0% | -77.62M 0% | -103.23M - | -103.23M 0% | -103.23M 0% | -77.02M - | -77.02M 0% | -77.02M 0% | -216.55M - | -216.55M 0% | -216.55M 0% | -216.55M 0% | |||||||||||||||||||
other financing activites | 126.25M - | 126.25M 0% | 126.25M 0% | 126.25M 0% | 220.65M 74.78% | 220.65M 0% | 220.65M 0% | 220.65M 0% | 122.89M 44.30% | 122.89M 0% | 122.89M 0% | 159.53M - | 159.53M 0% | 159.53M 0% | -330.32M - | -330.32M 0% | -330.32M 0% | 126.51M - | 126.51M 0% | 126.51M 0% | 422.01M - | 422.01M 0% | 422.01M 0% | 422.01M 0% | |||||||||||||||||||
net cash used provided by financing activities | -126.25M - | -126.25M 0% | -126.25M 0% | -126.25M 0% | -220.65M 74.78% | -220.65M 0% | -220.65M 0% | -220.65M 0% | -122.89M 44.30% | -122.89M 0% | -122.89M 0% | -159.53M - | -159.53M 0% | -159.53M 0% | 330.32M - | 330.32M 0% | 330.32M 0% | -126.51M - | -126.51M 0% | -126.51M 0% | -422.01M - | -422.01M 0% | -422.01M 0% | -422.01M 0% | |||||||||||||||||||
effect of forex changes on cash | -163.20M - | -163.20M 0% | -163.20M 0% | -163.20M 0% | 139.91M 185.73% | 139.91M 0% | 139.91M 0% | 139.91M 0% | -69.67M 149.80% | -69.67M 0% | -69.67M 0% | 282.92M - | 282.92M 0% | 282.92M 0% | 136.97M - | 136.97M 0% | 136.97M 0% | -233.00M - | -233.00M 0% | -233.00M 0% | 147.87M - | 147.87M 0% | 147.87M 0% | 147.87M 0% | |||||||||||||||||||
net change in cash | -373.13M - | -373.13M 0% | -373.13M 0% | -373.13M 0% | 151.34M 140.56% | 151.34M 0% | 151.34M 0% | 151.34M 0% | -21.35M 114.10% | -21.35M 0% | -21.35M 0% | -111.93M - | -111.93M 0% | -111.93M 0% | 198.79M - | 198.79M 0% | 198.79M 0% | 646.22M - | 646.22M 0% | 646.22M 0% | 1.55B 139.10% | -327.34M 121.19% | -327.34M 0% | -327.34M 0% | -327.34M 0% | 140.40M 142.89% | 280.94M 100.10% | 667.20M - | 687.20M 3.00% | 583.20M 15.13% | 665.60M 14.13% | 682.80M 2.58% | 689.60M 1.00% | ||||||||||
cash at beginning of period | 447.67M - | 447.67M 0% | 447.67M 0% | 447.67M 0% | 74.54M 83.35% | 74.54M 0% | 74.54M 0% | 74.54M 0% | 225.88M 203.05% | 225.88M 0% | 225.88M 0% | 204.53M - | 204.53M 0% | 204.53M 0% | 38.51M - | 38.51M 0% | 38.51M 0% | 237.31M - | 237.31M 0% | 237.31M 0% | 883.52M - | 883.52M 0% | 883.52M 0% | 883.52M 0% | 11.31B - | 11.98B 5.90% | 601.16M 94.98% | 1.18B 97.01% | 16.76B 1,314.90% | 17.44B 4.07% | |||||||||||||
cash at end of period | 74.54M - | 74.54M 0% | 74.54M 0% | 74.54M 0% | 225.88M 203.05% | 225.88M 0% | 225.88M 0% | 225.88M 0% | 204.53M 9.45% | 204.53M 0% | 204.53M 0% | 92.60M - | 92.60M 0% | 92.60M 0% | 237.31M - | 237.31M 0% | 237.31M 0% | 883.52M - | 883.52M 0% | 883.52M 0% | 1.55B 74.88% | 556.19M 64.00% | 556.19M 0% | 556.19M 0% | 556.19M 0% | 140.40M 74.76% | 280.94M 100.10% | 11.98B - | 12.66B 5.74% | 1.18B 90.65% | 1.85B 56.20% | 17.44B 842.74% | 18.13B 3.95% | ||||||||||
operating cash flow | 219.84M - | 219.84M 0% | 219.84M 0% | 219.84M 0% | 305.85M 39.13% | 305.85M 0% | 305.85M 0% | 305.85M 0% | 346.04M 13.14% | 346.04M 0% | 346.04M 0% | 385.93M - | 385.93M 0% | 385.93M 0% | 478.65M - | 478.65M 0% | 478.65M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.55B 11.10% | 365.78M 76.33% | 365.78M 0% | 365.78M 0% | 365.78M 0% | 140.40M 61.62% | 280.94M 100.10% | 667.20M - | 687.20M 3.00% | 583.20M 15.13% | 665.60M 14.13% | 682.80M 2.58% | 689.60M 1.00% | ||||||||||
capital expenditure | -271.75M - | -271.75M 0% | -271.75M 0% | -271.75M 0% | -118.52M 56.38% | -118.52M 0% | -118.52M 0% | -118.52M 0% | -229.04M 93.25% | -229.04M 0% | -229.04M 0% | -600.86M - | -600.86M 0% | -600.86M 0% | -747.80M - | -747.80M 0% | -747.80M 0% | -385.21M - | -385.21M 0% | -385.21M 0% | -427M - | -427M 0% | -427M 0% | -427M 0% | |||||||||||||||||||
free cash flow | -51.91M - | -51.91M 0% | -51.91M 0% | -51.91M 0% | 187.32M 460.85% | 187.32M 0% | 187.32M 0% | 187.32M 0% | 116.99M 37.54% | 116.99M 0% | 116.99M 0% | -214.93M - | -214.93M 0% | -214.93M 0% | -269.16M - | -269.16M 0% | -269.16M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.55B 53.66% | -61.22M 103.96% | -61.22M 0% | -61.22M 0% | -61.22M 0% | 140.40M 329.33% | 280.94M 100.10% | 667.20M - | 687.20M 3.00% | 583.20M 15.13% | 665.60M 14.13% | 682.80M 2.58% | 689.60M 1.00% |
All numbers in INR (except ratios and percentages)