Aegis Logistics Ltd
About
Aegis Logistics is a private oil, gas, and chemical logistics company that also handles and imports liquefied petroleum gas. It operates through ports like Kandla, Pipavav, Mumbai, Mangalore, Kochi, and Haldia with a storage capacity of 114,000 metric tonnes of LPG and 1,570,000 kilolitres of chemicals and petroleum. Aegis provides LPG products for homes, hotels, and industries and also offers LPG installation services. Additionally, the company provides transport fuels and gas logistics, which is concerned with the sourcing and distribution of propane and LPG. Liquid logistics, another business vertical of the Aegis industry, is involved with handling petroleum, petrochemicals, oil, and vegetable oils. Some of its notable clients include Tata Steel, Hindustan Petroleum, Godrej, Bharat Petroleum, Essar Steel, FIAT, etc.
Featured In Fortune India Ranking
Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 7149 -19.4% | 8865 88.6% | 4701 20.8% | 3891 -46.1% | 7220 28.2% | 5632 17.3% | 4803 21.7% | 3947 78.3% | 2214 -44.0% | 3954 -21.7% | 5048 19.6% | 4220 -7.5% | 4564 150.8% | 1820 473.9% | 317 -17.5% | 385 - |
| Net Operating Income (INR Cr) | 7046 -18.33% | 8627 86.29% | 4631 20.49% | 3843 -46.49% | 7183 27.91% | 5616 17.22% | 4791 21.90% | 3930 77.58% | 2213 -43.48% | 3916 -22.16% | 5031 26.35% | 3982 -10.80% | 4464 146.47% | 1811 493.98% | 305 -21.04% | 386 -0.79% |
| Profit (INR Cr) | 569 23.0% | 463 29.5% | 358 60.1% | 223 124.3% | 100 -55.0% | 221 11.9% | 198 65.9% | 119 5.2% | 113 9.6% | 103 69.4% | 61 81.7% | 34 70.7% | 20 -57.9% | 47 8.5% | 43 57.0% | 27 - |
| Assets (INR Cr) | 7200 19.4% | 6028 91.2% | 3152 11.4% | 2829 21.4% | 2330 34.0% | 1739 8.2% | 1607 36.5% | 1178 56.2% | 754 9.2% | 690 10.7% | 623 -6.1% | 664 -72.6% | 2420 482.2% | 416 33.0% | 313 18.6% | 264 - |
| Net Worth (INR Cr) | 3894 10.3% | 3532 62.1% | 2180 12.6% | 1936 17.0% | 1655 18.9% | 1391 15.2% | 1207 44.2% | 837 65.9% | 505 18.1% | 427 22.0% | 350 13.1% | 310 6.2% | 292 4.8% | 278 50.6% | 185 11.5% | 166 7.0% |
| Employee Cost (INR Cr) | 101 22.6% | 83 24.7% | 66 42.7% | 46 -9.5% | 51 -0.6% | 52 9.5% | 47 2.8% | 46 -2.3% | 47 14.5% | 41 16.8% | 35 6.8% | 33 20.0% | 27 17.8% | 23 17.8% | 20 26.1% | 16 - |
| Interest Cost (INR Cr) | 116 | 88 | 22 | 17 | 33 | 26 | 15 | 16 | 18 | 21 | 18 | 60 | 42 | 11 | 10 | 12 |
| Cash & Bank Balance (INR Cr) | 1775 | 1265 | 150 | 336 | 263 | 413 | 162 | 62 | 97 | 105 | 73 | 205 | 1912 | 87 | 29 | 33 |
| Total Debt (INR Cr) | 2665 | 1924 | 835 | 734 | 253 | 239 | 304 | 286 | 188 | 218 | 241 | 332 | 2109 | 124 | 128 | 94 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.0% | 5.2% | 7.6% | 5.7% | 1.4% | 3.9% | 4.1% | 3.0% | 5.1% | 2.6% | 1.2% | 0.8% | 0.4% | 2.6% | 13.6% | 7.1% |
| Profit As % Of Assets | 7.9% | 7.7% | 11.3% | 7.9% | 4.3% | 12.7% | 12.3% | 10.1% | 15.0% | 15.0% | 9.8% | 5.1% | 0.8% | 11.2% | 13.8% | 10.4% |
| Profit As % Of Networth | 14.6% | 13.1% | 16.4% | 11.5% | 6.0% | 15.9% | 16.4% | 14.2% | 22.5% | 24.2% | 17.4% | 10.9% | 6.8% | 16.8% | 23.3% | 16.5% |
| Interest Cost to EBITDA % | 12.6% | 13.1% | 4.1% | 4.5% | 12.0% | 7.1% | 5.7% | 8.0% | 9.5% | 14.3% | 17.2% | - | - | 13.9% | 14.6% | 21.9% |
| Debt to Equity Ratio | 0.68 | 0.54 | 0.38 | 0.38 | 0.15 | 0.17 | 0.25 | 0.34 | 0.37 | 0.51 | 0.69 | 1.07 | 7.23 | 0.45 | 0.69 | 0.57 |
| RONW | 18.1% | 17.9% | 18.7% | 13.9% | 8.8% | 19.4% | 20.9% | 19.8% | 27.1% | 23.0% | 20.7% | 11.5% | 7.8% | 20.3% | 24.6% | 17.1% |
| ROCE | 16.1% | 17.1% | 17.1% | 14.2% | 12.3% | 20.5% | 17.9% | 19.9% | 24.7% | 20.7% | 15.4% | 7.3% | 5.9% | 20.0% | 22.5% | 17.6% |