WEBSITE BSE:544407 NSE: AEGISVOPAK Inc. Year: 2013 Industry: Miscellaneous My Bucket: Add Stock
Last updated: 15:57
Aegis Vopak Terminals Ltd. (AVTL) is a major independent tank storage company in India that was created as a joint venture between Aegis Logistics and Dutch global storage behemoth Royal Vopak. It operates a nationwide network of terminals handling liquid and LPG in and around major ports including Kandla, Haldia, Pipavav, Mangalore, and Kochi, where it has large-scale storage, pipeline connectivity and multimodal evacuation facilities. With over 1.7 million cubic meters of liquid capacity, and significant LPG storage assets, AVTL provides safe...Read More
Aegis Vopak Terminals Ltd. (AVTL) is a major independent tank storage company in India that was created as a joint venture between Aegis Logistics and Dutch global storage behemoth Royal Vopak. It operates a nationwide network of terminals handling liquid and LPG in and around major ports including Kandla, Haldia, Pipavav, Mangalore, and Kochi, where it has large-scale storage, pipeline connectivity and multimodal evacuation facilities. With over 1.7 million cubic meters of liquid capacity, and significant LPG storage assets, AVTL provides safe, efficient, safe and compliant handling solutions for petroleum, chemical and energy companies. Drawing on strong global-local experience, the company is expanding capacity to accommodate India’s increasing demand for LPG and specialty chemicals, while deploying strong ESG standards, strategic port locations and benefitting from strong secular tailwinds in the industry. ...Read Less
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Market Cap ₹22244 Cr.
Stock P/E 174.8
P/B 5.1
Current Price ₹200.8
Book Value ₹ 39.3
Face Value 10
52W High ₹302
Dividend Yield 0%
52W Low ₹ 158.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Net Sales | 154 | 149 | 161 | 157 | 164 | 188 | 197 |
| Other Income | 2 | 2 | 8 | 14 | 9 | 1 | 3 |
| Total Income | 156 | 150 | 169 | 171 | 173 | 189 | 200 |
| Total Expenditure | 41 | 39 | 43 | 41 | 44 | 50 | 52 |
| Operating Profit | 116 | 111 | 127 | 131 | 129 | 139 | 149 |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 |
| Depreciation | 31 | 32 | 32 | 32 | 36 | 50 | 50 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 37 | 32 | 45 | 51 | 63 | 71 | 79 |
| Provision for Tax | 11 | 10 | 7 | 10 | 15 | 17 | 18 |
| Profit After Tax | 26 | 22 | 38 | 41 | 48 | 54 | 62 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 26 | 22 | 38 | 41 | 48 | 54 | 62 |
| Adjusted Earnings Per Share | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 0 | 353 | 562 | 621 | 706 |
| Other Income | 0 | 3 | 8 | 26 | 27 |
| Total Income | 0 | 356 | 570 | 647 | 733 |
| Total Expenditure | 1 | 124 | 164 | 163 | 187 |
| Operating Profit | -1 | 232 | 406 | 484 | 548 |
| Interest | 1 | 138 | 171 | 193 | 116 |
| Depreciation | 0 | 91 | 114 | 126 | 168 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 3 | 121 | 165 | 264 |
| Provision for Tax | 0 | 3 | 34 | 38 | 60 |
| Profit After Tax | -1 | -0 | 87 | 127 | 205 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -0 | 87 | 127 | 205 |
| Adjusted Earnings Per Share | -0 | -0 | 1 | 1.3 | 1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 0% | 0% | 0% |
| Operating Profit CAGR | 19% | 0% | 0% | 0% |
| PAT CAGR | 46% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 12% | 9% | -8% | -8% |
| ROCE Average | 10% | 11% | 8% | 8% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 953 | 997 | 1920 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 98 | 1745 | 2586 | 2353 |
| Other Non-Current Liabilities | 0 | 653 | 727 | 1551 |
| Total Current Liabilities | 2 | 128 | 213 | 299 |
| Total Liabilities | 103 | 3479 | 4523 | 6123 |
| Fixed Assets | 20 | 3030 | 3491 | 4600 |
| Other Non-Current Assets | 74 | 269 | 665 | 698 |
| Total Current Assets | 9 | 180 | 368 | 825 |
| Total Assets | 103 | 3479 | 4523 | 6123 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 7 | 23 | 106 |
| Cash Flow from Operating Activities | 1 | 172 | 337 | 478 |
| Cash Flow from Investing Activities | -92 | -1786 | -857 | -378 |
| Cash Flow from Financing Activities | 99 | 1629 | 603 | 386 |
| Net Cash Inflow / Outflow | 7 | 16 | 83 | 486 |
| Closing Cash & Cash Equivalent | 7 | 23 | 106 | 592 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.02 | -0 | 1 | 1.29 |
| CEPS(Rs) | -0.02 | 1.05 | 2.31 | 2.56 |
| DPS(Rs) | 0 | 0.05 | 0.33 | 0 |
| Book NAV/Share(Rs) | 0.04 | 6.09 | 6.58 | 14.85 |
| Core EBITDA Margin(%) | 0 | 64.9 | 70.77 | 73.69 |
| EBIT Margin(%) | 0 | 39.84 | 51.96 | 57.59 |
| Pre Tax Margin(%) | 0 | 0.74 | 21.54 | 26.57 |
| PAT Margin (%) | 0 | -0.02 | 15.41 | 20.49 |
| Cash Profit Margin (%) | 0 | 25.79 | 35.7 | 40.81 |
| ROA(%) | -1.06 | -0 | 2.16 | 2.39 |
| ROE(%) | -61.04 | -0.03 | 15.74 | 12.48 |
| ROCE(%) | -0.57 | 11.86 | 10.75 | 10.06 |
| Receivable days | 0 | 37.13 | 65.4 | 73.72 |
| Inventory Days | 0 | 4.22 | 4.55 | 4.51 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 4.88 | 4.42 | 4.64 |
| EV/Core EBITDA(x) | -160.54 | 7.43 | 6.11 | 5.95 |
| Net Sales Growth(%) | 0 | 0 | 58.99 | 10.56 |
| EBIT Growth(%) | 0 | 0 | 107.38 | 22.53 |
| PAT Growth(%) | 0 | 93.13 | 0 | 47.01 |
| EPS Growth(%) | 0 | 96.36 | 0 | 29.06 |
| Debt/Equity(x) | 51.93 | 3.3 | 4.53 | 1.69 |
| Current Ratio(x) | 4.25 | 1.41 | 1.73 | 2.76 |
| Quick Ratio(x) | 4.16 | 1.35 | 1.7 | 2.73 |
| Interest Cover(x) | -1.1 | 1.02 | 1.71 | 1.86 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 86.93 | 86.93 | 86.93 | 86.93 |
| FII | 5.87 | 6.07 | 6.03 | 5.89 |
| DII | 5.29 | 5.04 | 4.98 | 4.89 |
| Public | 1.9 | 1.96 | 2.06 | 2.28 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 96.32 | 96.32 | 96.32 | 96.32 |
| FII | 6.51 | 6.73 | 6.68 | 6.53 |
| DII | 5.86 | 5.58 | 5.51 | 5.42 |
| Public | 2.11 | 2.17 | 2.28 | 2.53 |
| Others | 0 | 0 | 0 | 0 |
| Total | 110.8 | 110.8 | 110.8 | 110.8 |
* The pros and cons are machine generated.
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