Aegis Vopak Terminals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 145.50 | 145.56 |
| Operating Expense | 29.34 | 31.12 |
| Net Profit | 35.39 | 33.99 |
| Net Profit Margin | 24.32 | 23.35 |
| Earning Per Share | 0.36 | 0.35 |
| EBIDTA | 116.15 | 114.43 |
| Effective Tax Rate | 5.85 | 4.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 145.50 |
| Operating Expense | 29.34 |
| Net Profit | 35.39 |
| Net Profit Margin | 24.32 |
| Earning Per Share | 0.36 |
| EBIDTA | 116.15 |
| Effective Tax Rate | 5.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 417.93 | 289.66 | TBA |
| Operating Expenses Annual | 111.20 | 79.91 | 0.58 |
| Operating Profit Annual | 328.64 | 224.18 | -0.57 |
| Interest Annual | 167.14 | 137.80 | 0.52 |
| Depreciation | 100.63 | 79.76 | TBA |
| Net Profit Annual | 46.90 | 5.01 | -1.09 |
| Tax Annual | 13.97 | 1.62 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 417.93 |
| Operating Expenses Annual | 111.20 |
| Operating Profit Annual | 328.64 |
| Interest Annual | 167.14 |
| Depreciation | 100.63 |
| Net Profit Annual | 46.90 |
| Tax Annual | 13.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.08 | 5.81 | 0.02 |
| Cash Flow from Operations | 312.29 | 152.89 | -1.18 |
| Cash Flow from Investing | -786.87 | -1,817.49 | -91.67 |
| Cash Flow from Financing | 555.49 | 1,679.87 | 98.63 |
| Cash Flow at the End | 101.99 | 21.08 | 5.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.08 |
| Cash Flow from Operations | 312.29 |
| Cash Flow from Investing | -786.87 |
| Cash Flow from Financing | 555.49 |
| Cash Flow at the End | 101.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 78.64 | 77.39 | TBA |
| PBIT Margin (%) | 54.56 | 49.86 | TBA |
| PBT Margin (%) | 54.23 | 49.50 | TBA |
| Net PROFIT Margin (%) | 11.22 | 1.73 | TBA |
| Return On Networth / Equity (%) | 4.91 | 1.05 | 419.23 |
| Return On Networth /Employed (%) | 6.11 | 8.42 | -1.17 |
| Return On Assets (%) | 1.23 | 0.29 | TBA |
| Total Debt / Equity (X) | 2.90 | 2.59 | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.17 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 78.64 |
| PBIT Margin (%) | 54.56 |
| PBT Margin (%) | 54.23 |
| Net PROFIT Margin (%) | 11.22 |
| Return On Networth / Equity (%) | 4.91 |
| Return On Networth /Employed (%) | 6.11 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | 2.90 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,053.91 | 2,767.30 | TBA |
| Total Current Assets Annual | 289.82 | 162.80 | 5.91 |
| Non Current Assets Annual | 4,042.60 | 3,282.05 | 92.30 |
| Total Shareholders Funds Annual | 956.29 | 955.42 | -0.54 |
| Total Assets Annual | 4,332.42 | 3,444.85 | 98.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,053.91 |
| Total Current Assets Annual | 289.82 |
| Non Current Assets Annual | 4,042.60 |
| Total Shareholders Funds Annual | 956.29 |
| Total Assets Annual | 4,332.42 |
EPS (INR)
Expected
0.42
Reported
0.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
