NSE:AEGISCHEM
Aegis Logistics Limited
- Stock
Last Close
647.30
03/05 10:00
Market Cap
133.50B
Beta: 0.63
Volume Today
978.80K
Avg: 762.79K
PE Ratio
27.02
PFCF: -
Dividend Yield
0.95%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 799.05M - | 1.42B 77.99% | 1.53B 7.35% | 1.72B 12.46% | 2.25B 30.94% | 3.02B 34.48% | 2.08B 31.35% | 3.36B 61.69% | 4.72B 40.64% | 6.45B 36.60% | |
depreciation and amortization | 221.82M - | 229.65M 3.53% | 234.25M 2.00% | 243.03M 3.75% | 343.11M 41.18% | 505.42M 47.30% | 687.14M 35.96% | 716.00M 4.20% | 793.56M 10.83% | 1.26B 58.53% | |
deferred income tax | -697.56M - | -472.56M 32.26% | |||||||||
stock based compensation | 2.39B - | 983.24M 58.82% | |||||||||
change in working capital | 3.69M - | -118.03M 3,296.07% | -76.48M 35.21% | -249.91M 226.78% | -192.15M 23.11% | 2.45B 1,374.78% | -3.08B 225.85% | -71.05M 97.70% | -1.95B 2,646.72% | 786.80M 140.32% | |
accounts receivables | 1.18B - | -2.26B 290.85% | 3.57B 258.40% | -6.44B 280.20% | -943.20M 85.35% | ||||||
inventory | -63.44M - | 45.08M 171.06% | 88.47M 96.22% | -102.45M 215.81% | -42.28M 58.73% | -78.01M 84.50% | -83.11M 6.53% | -102.78M 23.67% | -382.53M 272.18% | -559.30M 46.21% | |
accounts payables | 1.07B - | -837.84M 178.56% | -3.22B 284.22% | 6.02B 287.13% | 1.90B 68.40% | ||||||
other working capital | 67.14M - | -163.12M 342.97% | -164.94M 1.12% | -147.46M 10.60% | -149.87M 1.63% | 279.00M 286.16% | 94.23M 66.23% | -322.37M 442.12% | -1.15B 257.97% | 385.48M 133.40% | |
other non cash items | -145.22M - | -310.42M 113.76% | -300.34M 3.25% | -166.37M 44.61% | -484.53M 191.25% | -415.22M 14.30% | 92.67M 122.32% | -96.11M 203.72% | -933.27M 871.00% | -4.91B 425.91% | |
net cash provided by operating activities | 879.35M - | 1.22B 39.13% | 1.38B 13.14% | 1.54B 11.53% | 1.91B 24.02% | 5.56B 190.56% | 1.46B 73.70% | 4.42B 201.79% | 2.63B 40.47% | 3.58B 36.34% | |
investments in property plant and equipment | -1.09B - | -474.10M 56.38% | -916.17M 93.25% | -2.40B 162.33% | -2.99B 24.46% | -1.54B 48.49% | -1.71B 10.85% | -3.59B 110.06% | -3.93B 9.59% | -5.38B 36.83% | |
acquisitions net | 357.90M - | -36.48M - | -1.55M 95.74% | -54.41M 3,403.54% | 573K 101.05% | 20K 96.51% | 532.20M 2,660,890% | 1.29B 143.29% | |||
purchases of investments | -815.52M - | -174.28M 78.63% | 62.84M - | 53.58M - | -573K 101.07% | -73.00M 12,640.14% | -1.92B - | ||||
sales maturities of investments | 860.95M - | 76.47M 91.12% | 215.28M 181.51% | 4.57M 97.88% | 2.62M 42.58% | 827K 68.47% | 32.10M 3,782.10% | 72.98M 127.32% | 434.80M - | ||
other investing activites | -1.13B - | -111.63M 90.16% | 61.87M 155.42% | -23.28M 137.63% | 28.44M 222.15% | -5.97M 121.01% | 161.81M 2,808.62% | -692.06M 527.69% | 1.78B 357.23% | -3.74B 310.09% | |
net cash used for investing activites | -1.09B - | 148.47M 113.63% | -639.03M 530.42% | -2.46B 284.74% | -2.96B 20.46% | -1.55B 47.77% | -1.51B 2.12% | -4.28B 182.67% | -1.62B 62.16% | -9.31B 474.91% | |
debt repayment | -321.74M - | -543.56M 68.94% | -135.27M 75.11% | -327.65M 142.21% | -658.71M 101.04% | -197.98M 69.94% | -827.49M 317.96% | -125.51M 84.83% | -1.26B 901.58% | -1.31B 4.56% | |
common stock issued | 2.39B - | 5.67M - | 11.33M 99.98% | -246K 102.17% | |||||||
common stock repurchased | 821.83M - | 114.18M 86.11% | 246K 99.78% | ||||||||
dividends paid | -183.25M - | -339.05M 85.02% | -356.30M 5.09% | -310.48M 12.86% | -412.94M 33.00% | -308.08M 25.39% | -866.22M 181.17% | -486.16M 43.88% | -2.21B 354.85% | -2.15B 2.99% | |
other financing activites | -777.31M - | 116.11M 114.94% | -338.93M 391.90% | 1.11B 426.11% | 521.00M 52.86% | -925.19M 277.58% | -392.17M 57.61% | 1.09B 378.97% | 432.86M 60.43% | 16.57B 3,727.82% | |
net cash used provided by financing activities | -1.28B - | -766.49M 40.23% | -830.51M 8.35% | 467.19M 156.25% | 1.84B 294.34% | -1.43B 177.69% | -1.26B 12.08% | 607.86M 148.30% | -3.04B 599.39% | 13.11B 531.86% | |
effect of forex changes on cash | 16K - | ||||||||||
net change in cash | -1.49B - | 605.37M 140.56% | -85.38M 114.10% | -447.74M 424.40% | 795.18M 277.60% | 2.58B 225.07% | -1.31B 150.65% | 743.53M 156.79% | -2.03B 372.52% | 7.38B 464.37% | |
cash at beginning of period | 1.79B - | 298.14M 83.35% | 903.51M 203.05% | 818.13M 9.45% | 154.05M 81.17% | 949.23M 516.20% | 3.53B 272.31% | 2.22B 37.05% | 2.97B 33.42% | 942M 68.26% | |
cash at end of period | 298.14M - | 903.51M 203.05% | 818.13M 9.45% | 370.39M 54.73% | 949.23M 156.28% | 3.53B 272.31% | 2.22B 37.05% | 2.97B 33.42% | 942.01M 68.26% | 8.33B 783.76% | |
operating cash flow | 879.35M - | 1.22B 39.13% | 1.38B 13.14% | 1.54B 11.53% | 1.91B 24.02% | 5.56B 190.56% | 1.46B 73.70% | 4.42B 201.79% | 2.63B 40.47% | 3.58B 36.34% | |
capital expenditure | -1.09B - | -474.10M 56.38% | -916.17M 93.25% | -2.40B 162.33% | -2.99B 24.46% | -1.54B 48.49% | -1.71B 10.85% | -3.59B 110.06% | -3.93B 9.59% | -5.38B 36.83% | |
free cash flow | -207.65M - | 749.30M 460.85% | 467.98M 37.54% | -859.73M 283.71% | -1.08B 25.23% | 4.02B 473.58% | -244.89M 106.09% | 827.74M 438.01% | -1.30B 257.43% | -1.80B 37.82% |
All numbers in INR (except ratios and percentages)