Aegis Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 693.69 | 884.90 | 783.19 |
| Operating Expense | 591.50 | 657.93 | 618.14 |
| Net Profit | 72.16 | 165.41 | 125.88 |
| Net Profit Margin | 10.40 | 18.69 | 16.07 |
| Earning Per Share | 2.06 | 4.71 | 3.59 |
| EBIDTA | 102.19 | 226.97 | 165.05 |
| Effective Tax Rate | 23.31 | 24.20 | 20.68 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 693.69 |
| Operating Expense | 591.50 |
| Net Profit | 72.16 |
| Net Profit Margin | 10.40 |
| Earning Per Share | 2.06 |
| EBIDTA | 102.19 |
| Effective Tax Rate | 23.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,980.35 | 3,075.13 | 1,227.98 |
| Operating Expenses Annual | 2,639.10 | 2,730.82 | 901.70 |
| Operating Profit Annual | 551.17 | 1,072.68 | 588.81 |
| Interest Annual | 10.04 | 16.62 | 18.76 |
| Depreciation | 17.89 | 24.59 | 45.27 |
| Net Profit Annual | 411.83 | 817.32 | 451.90 |
| Tax Annual | 111.40 | 214.15 | 72.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,980.35 |
| Operating Expenses Annual | 2,639.10 |
| Operating Profit Annual | 551.17 |
| Interest Annual | 10.04 |
| Depreciation | 17.89 |
| Net Profit Annual | 411.83 |
| Tax Annual | 111.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.14 | 52.38 | 24.44 |
| Cash Flow from Operations | 490.32 | 145.36 | 174.67 |
| Cash Flow from Investing | -24.23 | 404.92 | 59.35 |
| Cash Flow from Financing | -126.26 | -572.52 | -206.08 |
| Cash Flow at the End | 369.97 | 30.14 | 52.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 30.14 |
| Cash Flow from Operations | 490.32 |
| Cash Flow from Investing | -24.23 |
| Cash Flow from Financing | -126.26 |
| Cash Flow at the End | 369.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.49 | 34.88 | 47.95 |
| PBIT Margin (%) | 17.89 | 34.08 | 44.26 |
| PBT Margin (%) | 16.11 | 32.03 | 41.90 |
| Net PROFIT Margin (%) | 13.82 | 26.58 | 36.80 |
| Return On Networth / Equity (%) | 18.08 | 44.13 | 32.86 |
| Return On Networth /Employed (%) | 20.96 | 45.84 | 25.68 |
| Return On Assets (%) | 16.17 | 35.62 | 21.34 |
| Total Debt / Equity (X) | 0.07 | 0.23 | 0.51 |
| Asset Turnover Ratio (%) | 1.17 | 1.34 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.49 |
| PBIT Margin (%) | 17.89 |
| PBT Margin (%) | 16.11 |
| Net PROFIT Margin (%) | 13.82 |
| Return On Networth / Equity (%) | 18.08 |
| Return On Networth /Employed (%) | 20.96 |
| Return On Assets (%) | 16.17 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 573.67 | 558.96 | 1,640.82 |
| Total Current Assets Annual | 1,455.01 | 1,149.68 | 510.18 |
| Non Current Assets Annual | 1,650.36 | 1,498.15 | 1,962.75 |
| Total Shareholders Funds Annual | 2,382.49 | 2,173.10 | 1,531.23 |
| Total Assets Annual | 3,105.37 | 2,647.84 | 2,472.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 573.67 |
| Total Current Assets Annual | 1,455.01 |
| Non Current Assets Annual | 1,650.36 |
| Total Shareholders Funds Annual | 2,382.49 |
| Total Assets Annual | 3,105.37 |
EPS (INR)
Expected
3.59
Reported
3.59
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
