NSE:AEGISCHEM
Aegis Logistics Limited
- Stock
Last Close
597.30
17/05 09:20
Market Cap
133.50B
Beta: 0.63
Volume Today
496.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 217.08M - | 226.26M 4.23% | 159.48M 29.51% | 166.47M 4.38% | 238.84M 43.47% | 298.99M 25.18% | 379.55M 26.94% | 472.49M 24.49% | 715.14M 51.36% | 1.19B 66.48% | |
average payables | 2.39B - | 1.92B 19.69% | 1.35B 29.74% | 3.79B 181.55% | 5.30B 39.78% | 4.32B 18.46% | 4.43B 2.63% | 2.38B 46.30% | 3.75B 57.36% | 7.73B 106.32% | |
average receivables | 2.92B - | 2.48B 14.99% | 1.95B 21.66% | 4.48B 130.17% | 5.97B 33.36% | 3.82B 35.98% | 4.58B 19.89% | 3.62B 20.92% | 4.57B 26.17% | 8.11B 77.40% | |
book value per share | 10.48 - | 12.79 22.04% | 15.10 18.05% | 18.03 19.36% | 36.15 100.49% | 41.66 15.24% | 48.92 17.45% | 56.22 14.91% | 62.10 10.46% | 100.64 62.05% | |
capex per share | -3.25 - | -1.42 56.38% | -2.74 93.25% | -7.20 162.33% | -8.96 24.46% | -4.61 48.49% | -5.05 9.47% | -10.42 106.24% | -11.20 7.54% | -15.33 36.83% | |
capex to depreciation | -4.90 - | -2.06 57.87% | -3.91 89.46% | -9.89 152.85% | -8.72 11.85% | -3.05 65.03% | -2.49 18.47% | -5.01 101.59% | -4.95 1.12% | -4.28 13.68% | |
capex to operating cash flow | -1.24 - | -0.39 68.65% | -0.66 70.80% | -1.56 135.22% | -1.56 0.35% | -0.28 82.27% | -1.17 321.46% | -0.81 30.40% | -1.50 84.08% | -1.50 0.36% | |
capex to revenue | -0.02 - | -0.01 43.92% | -0.04 244.39% | -0.06 46.89% | -0.06 2.10% | -0.03 56.13% | -0.02 13.25% | -0.09 292.20% | -0.09 8.99% | -0.06 26.66% | |
cash per share | 1.81 - | 3.39 87.40% | 2.45 27.80% | 1.59 35.04% | 4.73 197.51% | 12.04 154.30% | 7.87 34.60% | 9.62 22.16% | 4.15 56.89% | 46.94 1,032.16% | |
days of inventory on hand | 1.89 - | 2.04 8.19% | 2.24 9.60% | 2.22 0.66% | 2.18 2.15% | 2.45 12.34% | 2.37 3.00% | 6.02 153.86% | 8.50 41.17% | 6.98 17.85% | |
days payables outstanding | 14.51 - | 19.27 32.75% | 15.01 22.12% | 69.60 363.80% | 31.72 54.42% | 35.12 10.70% | 22.62 35.59% | 8.58 62.05% | 63.29 637.26% | 41.27 34.79% | |
days sales outstanding | 18.19 - | 22.94 26.10% | 23.81 3.78% | 70.04 194.20% | 33.75 51.81% | 20.98 37.83% | 30.24 44.10% | 12.43 58.88% | 61.85 397.53% | 35.48 42.64% | |
debt to assets | 0.27 - | 0.23 14.27% | 0.21 9.95% | 0.16 21.27% | 0.14 16.73% | 0.10 28.42% | 0.20 98.39% | 0.24 22.14% | 0.21 13.08% | 0.27 29.72% | |
debt to equity | 0.69 - | 0.51 25.84% | 0.37 26.85% | 0.48 27.48% | 0.25 47.08% | 0.17 31.86% | 0.34 100.62% | 0.38 10.13% | 0.38 1.07% | 0.54 42.13% | |
dividend yield | 0.03 - | 0.02 48.21% | 0.01 34.29% | 0.00 56.59% | 0.00 0.83% | 0.00 7.32% | 0.02 311.49% | 0.00 74.27% | 0.03 548.53% | 0.02 47.38% | |
earnings yield | 0.11 - | 0.05 52.59% | 0.03 31.47% | 0.02 47.13% | 0.02 24.69% | 0.03 39.03% | 0.03 11.44% | 0.02 23.56% | 0.05 128.20% | 0.03 29.76% | |
enterprise value | 7.49B - | 21.48B 186.98% | 33.45B 55.70% | 67.33B 101.31% | 87.83B 30.44% | 67.87B 22.72% | 50.63B 25.40% | 107.24B 111.81% | 79.56B 25.81% | 143.92B 80.90% | |
enterprise value over ebitda | 5.94 - | 13.57 128.69% | 17.25 27.06% | 31.39 82.01% | 31.84 1.42% | 18.06 43.26% | 16.45 8.93% | 25.40 54.42% | 14.02 44.82% | 16.76 19.56% | |
ev to operating cash flow | 8.51 - | 17.56 106.28% | 24.16 37.61% | 43.62 80.50% | 45.87 5.18% | 12.20 73.40% | 34.61 183.63% | 24.29 29.82% | 30.27 24.61% | 40.16 32.68% | |
ev to sales | 0.15 - | 0.55 269.03% | 1.52 177.47% | 1.72 12.72% | 1.84 7.01% | 1.21 34.19% | 0.71 41.62% | 2.79 295.46% | 1.72 38.39% | 1.67 3.03% | |
free cash flow per share | -0.62 - | 2.24 460.85% | 1.40 37.54% | -2.57 283.71% | -3.22 25.23% | 12.04 473.58% | -0.72 106.01% | 2.40 431.87% | -3.71 254.49% | -5.12 37.82% | |
free cash flow yield | -0.04 - | 0.04 201.02% | 0.01 60.95% | -0.01 191.53% | -0.01 5.07% | 0.06 564.06% | -0.01 108.91% | 0.01 254.96% | -0.02 324.46% | -0.01 25.24% | |
graham net net | -7.92 - | -5.27 33.45% | -4.80 8.83% | -14.33 198.37% | -13.01 9.24% | -9.03 30.56% | -13.09 44.92% | -16.87 28.88% | -28.30 67.73% | -21.82 22.90% | |
graham number | 20.77 - | 29.86 43.77% | 33.96 13.74% | 38.22 12.54% | 69.40 81.60% | 78.82 13.57% | 66.04 16.22% | 90.57 37.16% | 119.30 31.72% | 172.82 44.86% | |
income quality | 1.10 - | 0.86 21.83% | 0.91 5.39% | 0.90 0.83% | 0.85 5.28% | 1.84 116.06% | 0.70 61.69% | 1.32 86.65% | 0.56 57.67% | 0.56 0.19% | |
intangibles to total assets | 0.02 - | 0.02 11.64% | 0.02 1.13% | 0.00 93.21% | 0.00 6.24% | 0.00 19.31% | 0.00 21.74% | 0.00 17.00% | 0.00 24.06% | 0.00 393.67% | |
interest coverage | 6.48 - | 7.23 11.61% | 10.63 46.99% | 12.76 19.97% | 17.71 38.84% | 12.76 27.99% | 7.91 38.01% | 21.65 173.82% | 27.59 27.41% | 8.31 69.89% | |
interest debt per share | 7.66 - | 7.06 7.86% | 6.10 13.54% | 9.02 47.77% | 9.51 5.42% | 7.90 16.96% | 17.74 124.63% | 21.79 22.82% | 24.30 11.55% | 57.33 135.89% | |
inventory turnover | 193.22 - | 178.60 7.57% | 162.96 8.76% | 164.05 0.67% | 167.65 2.20% | 149.24 10.98% | 153.86 3.10% | 60.61 60.61% | 42.93 29.17% | 52.26 21.74% | |
invested capital | 0.69 - | 0.51 25.84% | 0.37 26.85% | 0.48 27.48% | 0.25 47.08% | 0.17 31.86% | 0.34 100.62% | 0.38 10.13% | 0.38 1.07% | 0.54 42.13% | |
market cap | 5.67B - | 20.25B 257.22% | 32.38B 59.93% | 65.00B 100.72% | 85.74B 31.91% | 69.02B 19.50% | 47.16B 31.67% | 102.87B 118.12% | 72.15B 29.86% | 133.01B 84.36% | |
net current asset value | -1.89B - | -1.04B 44.88% | -1.08B 3.59% | -2.68B 148.52% | -3.10B 15.45% | -2.04B 34.12% | -2.76B 34.94% | -4.35B 57.82% | -5.88B 35.29% | -3.57B 39.31% | |
net debt to ebitda | 1.44 - | 0.78 45.87% | 0.55 29.59% | 1.09 98.11% | 0.76 30.34% | -0.31 140.26% | 1.13 469.62% | 1.04 8.15% | 1.31 26.03% | 1.27 2.67% | |
net income per share | 1.83 - | 3.10 69.37% | 3.39 9.59% | 3.60 6.11% | 5.92 64.48% | 6.63 11.92% | 3.96 40.24% | 6.49 63.71% | 10.19 57.06% | 13.19 29.49% | |
operating cash flow per share | 2.63 - | 3.66 39.13% | 4.14 13.14% | 4.62 11.53% | 5.73 24.02% | 16.66 190.56% | 4.33 74.03% | 12.82 196.31% | 7.49 41.58% | 10.21 36.35% | |
payables turnover | 25.15 - | 18.94 24.67% | 24.32 28.41% | 5.24 78.44% | 11.51 119.38% | 10.39 9.66% | 16.14 55.25% | 42.52 163.53% | 5.77 86.44% | 8.84 53.35% | |
receivables turnover | 20.06 - | 15.91 20.70% | 15.33 3.64% | 5.21 66.01% | 10.81 107.52% | 17.40 60.85% | 12.07 30.60% | 29.36 143.21% | 5.90 79.90% | 10.29 74.33% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.11 60.08% | 0.13 14.31% | 0.07 45.91% | 0.09 29.10% | 0.09 2.00% | 0.05 49.69% | 0.07 57.98% | 0.09 22.26% | 0.06 26.94% | |
revenue per share | 150.61 - | 117.13 22.23% | 65.72 43.89% | 117.38 78.60% | 143.08 21.89% | 168.02 17.43% | 212.02 26.19% | 111.49 47.41% | 131.75 18.17% | 245.79 86.56% | |
roe | 0.17 - | 0.24 38.78% | 0.22 7.17% | 0.20 11.09% | 0.16 17.96% | 0.16 2.88% | 0.08 49.12% | 0.12 42.47% | 0.16 42.18% | 0.13 20.09% | |
roic | 0.14 - | 0.16 11.33% | 0.20 25.65% | 0.16 16.38% | 0.15 8.25% | 0.16 7.97% | 0.06 62.74% | 0.09 43.44% | 0.11 31.81% | 0.09 20.81% | |
sales general and administrative to revenue | 0.00 - | 0.00 56.50% | 0.01 122.44% | 0.00 45.94% | 0.00 11.47% | 0.00 4.64% | 0.00 23.74% | 0.01 86.08% | 0.00 23.61% | 0.00 9.85% | |
shareholders equity per share | 10.48 - | 12.79 22.04% | 15.10 18.05% | 18.03 19.36% | 36.15 100.49% | 41.66 15.24% | 48.92 17.45% | 56.22 14.91% | 62.10 10.46% | 100.64 62.05% | |
stock based compensation to revenue | 0.03 - | 0.03 23.12% | |||||||||
tangible asset value | 3.47B - | 4.39B 26.54% | 5.29B 20.59% | 6.29B 18.77% | 12.74B 102.68% | 14.64B 14.86% | 17.43B 19.08% | 20.44B 17.24% | 22.61B 10.61% | 40.31B 78.31% | |
tangible book value per share | 10.39 - | 13.14 26.54% | 15.85 20.59% | 18.83 18.77% | 38.16 102.68% | 43.83 14.86% | 51.54 17.60% | 59.33 15.11% | 64.40 8.55% | 114.84 78.31% | |
working capital | -421.64M - | 654.07M 255.13% | 458.80M 29.86% | -1.38B 401.53% | -2.22B 60.57% | -1.14B 48.71% | 1.36B 218.94% | 961.42M 29.05% | 163.99M 82.94% | 16.26B 9,814.08% |
All numbers in INR (except ratios and percentages)