Aegis Logistics Limited | Large-cap | Energy
₹796.50
1.16%
| Aegis Logistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 70.4B
Gross Profit 12.2B 17.38%
Operating Income 7.9B 11.16%
Net Income 6.7B 9.55%
EPS (Diluted) ₹16.22

Balance Sheet Metrics

Total Assets 80.7B
Total Liabilities 36.1B
Shareholders Equity 44.6B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 12.2B
Free Cash Flow 391.1M

Revenue & Profitability Trend

Aegis Logistics Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 70.4B 86.2B 46.2B 38.4B
Cost of Goods Sold 58.2B 76.2B 39.1B 31.8B
Gross Profit 12.2B 10.0B 7.1B 6.7B
Operating Expenses 1.3B 1.8B 743.7M 897.0M
Operating Income 7.9B 5.5B 4.5B 3.2B
Pre-tax Income 8.6B 6.4B 4.7B 3.4B
Income Tax 1.9B 1.3B 870.5M 863.8M
Net Income 6.7B 5.1B 3.8B 2.5B
EPS (Diluted) ₹16.22 ₹13.19 ₹10.19 ₹6.36

Income Statement Trend

Aegis Logistics Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 28.5B 27.6B 11.8B 6.0B -
Non-Current Assets 52.2B 44.0B 28.5B 24.8B -
Total Assets 80.7B 71.6B 40.3B 30.8B -
Liabilities
Current Liabilities 10.4B 11.3B 11.7B 5.1B -
Non-Current Liabilities 25.7B 19.8B 6.0B 5.3B -
Total Liabilities 36.1B 31.2B 17.7B 10.4B -
Equity
Total Shareholders Equity 44.6B 40.5B 22.6B 20.5B -

Balance Sheet Composition

Aegis Logistics Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 8.6B 6.4B 4.7B 3.4B
Operating Cash Flow 12.2B 5.7B -3.2B 7.4B
Investing Activities
Capital Expenditures -6.1B -5.4B -3.9B -3.6B
Investing Cash Flow -8.3B -9.8B -3.6B -3.5B
Financing Activities
Dividends Paid -2.4B -2.1B -2.2B -486.2M
Financing Cash Flow 4.3B 14.3B -2.5B 1.2B
Free Cash Flow 391.1M -1.8B -1.1B 827.7M

Cash Flow Trend

Aegis Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.78
Price to Book 7.13
Price to Sales 3.94
PEG Ratio 2.12

Profitability Ratios

Profit Margin 8.08%
Operating Margin 14.88%
Return on Equity 15.80%
Return on Assets 6.46%

Financial Health

Current Ratio 2.73
Debt to Equity 59.74
Beta 0.93

Per Share Data

EPS (TTM) ₹16.22
Book Value per Share ₹110.90
Revenue per Share ₹200.78

Financial data is updated regularly. All figures are in the company's reporting currency.