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Aegis Logistics Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	27623.70 Cr.	P/BV	6.70	Book Value (`)	117.43
52 Week High/Low ( ` )	1037/490	FV/ML	1/1	P/E(X)	48.53
Book Closure	26/06/2024	EPS (`)	16.22	Div Yield (%)	0.98

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3510.00	3510.00	3510.00	3510.00	3396.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10	35.10	35.10	35.10	33.97
Total Share Capital	35.10	35.10	35.10	35.10	33.97

Reserves and Surplus	3859.25	3497.24	2144.69	1901.37	1620.64
Total Reserves and Surplus	3859.25	3497.24	2144.69	1901.37	1620.64
Total Shareholders Funds	3894.35	3532.34	2179.80	1936.47	1654.61
Minority Interest	567.53	514.48	82.59	109.02	90.60

NON-CURRENT LIABILITIES
Long Term Borrowings	1432.20	978.43	64.28	112.32	48.50
Deferred Tax Liabilities [Net]	143.69	93.36	73.02	80.91	30.90
Other Long Term Liabilities	976.53	899.77	452.59	325.18	317.78
Long Term Provisions	15.37	11.37	14.88	12.64	13.91
Total Non-Current Liabilities	2567.79	1982.93	604.77	531.05	411.08

CURRENT LIABILITIES
Short Term Borrowings	231.02	16.93	318.41	230.71	167.05
Trade Payables	435.13	871.39	674.69	74.67	401.55
Other Current Liabilities	366.64	234.33	168.85	197.07	191.79
Short Term Provisions	10.39	10.30	5.04	3.16	4.02
Total Current Liabilities	1043.19	1132.95	1166.99	505.61	764.40

Total Capital And Liabilities	8072.86	7162.69	4034.14	3082.15	2920.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4123.15	3645.01	2373.96	1708.87	1696.59
Intangible Assets	1.29	1.32	0.59	0.60	0.86
Capital Work-In-Progress	697.15	411.66	252.53	487.58	220.11
Fixed Assets	4821.58	4057.99	2627.09	2197.05	1917.57
Goodwill On Consolidation	14.83	14.83	1.25	1.25	1.25
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	227.18	174.26	75.50	40.19	47.32
Long Term Loans And Advances	0.00	0.00	0.00	151.24	48.29
Other Non-Current Assets	159.61	156.81	146.91	90.66	54.63
Total Non-Current Assets	5223.22	4403.91	2850.75	2480.40	2069.08


CURRENT ASSETS
Current Investments	193.98	204.33	0.00	0.00	7.30
Inventories	63.58	147.47	90.64	52.39	42.11
Trade Receivables	513.38	838.59	738.34	94.15	454.03
Cash And Cash Equivalents	1774.63	1265.11	150.18	335.63	263.44
OtherCurrentAssets	304.07	303.29	204.22	119.58	84.74
Total Current Assets	2849.65	2758.79	1183.39	601.75	851.62

Total Assets	8072.86	7162.69	4034.14	3082.15	2920.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1761.79	221.30	178.36	221.33	103.62

BONUS DETAILS
Bonus Equity Share Capital	13.33	13.33	13.33	13.33	13.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	7.30

Aegis Logistics Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	27623.70 Cr.	P/BV	6.70	Book Value (`)	117.43
52 Week High/Low ( ` )	1037/490	FV/ML	1/1	P/E(X)	48.53
Book Closure	26/06/2024	EPS (`)	16.22	Div Yield (%)	0.98

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	16.22	13.19	10.19	6.49	2.94
Diluted EPS (Rs.)	16.22	13.19	10.19	6.36	2.84
Cash EPS (Rs.)	23.00	18.13	13.23	9.14	5.97
Book Value[Excl.RevalReserv]/Share (Rs.)	127.10	115.28	64.45	58.27	51.37
Book Value[Incl.RevalReserv]/Share (Rs.)	127.10	115.28	64.45	58.27	51.37
Revenue From Operations / Share (Rs.)	200.71	245.76	131.92	109.49	211.45
PBDIT / Share (Rs.)	31.69	24.46	16.33	12.09	9.11
PBIT / Share (Rs.)	27.83	20.88	14.06	10.05	7.08
PBT / Share (Rs.)	24.54	18.37	13.45	9.56	6.11
Net Profit / Share (Rs.)	19.15	14.55	10.97	7.10	3.94
NP After MI And SOA / Share (Rs.)	16.21	13.19	10.18	6.36	2.93

PROFITABILITY RATIOS

PBDIT Margin (%)	15.78	9.95	12.37	11.04	4.30
PBIT Margin (%)	13.86	8.49	10.66	9.18	3.35
PBT Margin (%)	12.22	7.47	10.19	8.73	2.88
Net Profit Margin (%)	9.54	5.91	8.31	6.48	1.86
NP After MI And SOA Margin (%)	8.07	5.36	7.72	5.81	1.38
Return on Networth / Equity (%)	14.61	13.10	16.40	11.53	6.01
Return on Capital Employeed (%)	13.89	12.15	17.22	13.69	11.16
Return On Assets (%)	7.05	6.46	8.86	7.24	3.40
Long Term Debt / Equity (X)	0.36	0.27	0.02	0.05	0.02
Total Debt / Equity (X)	0.42	0.28	0.17	0.17	0.13
Asset Turnover Ratio (%)	0.92	0.92	0.44	0.27	0.41

LIQUIDITY RATIOS

Current Ratio (X)	2.73	2.44	1.01	1.19	1.11
Quick Ratio (X)	2.67	2.30	0.93	1.09	1.06

COVERAGE RATIOS

Interest Coverage Ratio (%)	9.61	9.73	26.35	24.52	9.34
Interest Coverage Ratio (Post Tax) (%)	6.81	6.79	18.70	15.40	5.05

VALUATION RATIOS

Enterprise Value (Cr.)	16102.20	13547.57	7529.06	10568.79	4774.90
EV / Net Operating Revenue (X)	2.29	1.57	1.63	2.75	0.66
EV / EBITDA (X)	14.48	15.78	13.14	24.90	15.43
MarketCap / Net Operating Revenue (X)	2.22	1.54	1.56	2.72	0.65
Price / BV (X)	4.02	3.77	3.31	5.40	2.86
Price / Net Operating Revenue (X)	2.22	1.54	1.56	2.72	0.65
EarningsYield	0.03	0.03	0.04	0.02	0.02

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Share Wealth

Aegis Logistics Ltd.

Balance Sheet - Consolidated

Aegis Logistics Ltd.

Ratio Analysis - Consolidated