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Aegis Logistics Limited (IN:AEGISLOG)

:AEGISLOG

AEGISLOG

Aegis Logistics Limited

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Aegis Logistics Limited (AEGISLOG) Ratios

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Aegis Logistics Limited Ratios

IN:AEGISLOG's free cash flow for Q3 2025 was ₹0.17. For the 2025 fiscal year, IN:AEGISLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	3.21	2.73	2.73	1.01	1.01
Quick Ratio	3.07	2.67	2.67	0.94	0.94
Cash Ratio	1.05	0.99	0.99	0.08	0.08
Solvency Ratio	0.14	0.20	0.20	0.25	0.25
Operating Cash Flow Ratio	0.00	0.63	0.63	0.24	0.24
Short-Term Operating Cash Flow Coverage	0.00	2.84	2.84	0.88	0.88
Net Current Asset Value	₹ -12.08B	₹ -7.61B	₹ -7.61B	₹ -5.88B	₹ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.33	0.33	0.21	0.21
Debt-to-Equity Ratio	0.99	0.68	0.68	0.38	0.38
Debt-to-Capital Ratio	0.50	0.41	0.41	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.27	0.27	0.03	0.03
Financial Leverage Ratio	2.43	2.07	2.07	1.85	1.85
Debt Service Coverage Ratio	1.50	2.66	2.70	1.43	1.43
Interest Coverage Ratio	5.69	6.79	7.05	25.60	25.60
Debt to Market Cap	0.12	0.11	0.07	0.02	0.02
Interest Debt Per Share	135.93	79.24	79.11	24.30	24.30
Net Debt to EBITDA	2.56	1.47	1.47	1.30	1.30
Profitability Margins
Gross Profit Margin	19.19%	17.38%	17.38%	15.42%	15.42%
EBIT Margin	17.09%	13.82%	13.82%	10.59%	10.59%
EBITDA Margin	18.17%	15.80%	15.80%	12.31%	12.31%
Operating Profit Margin	13.78%	11.16%	11.16%	9.80%	9.80%
Pretax Profit Margin	14.66%	12.24%	12.24%	10.21%	10.21%
Net Profit Margin	9.64%	8.09%	8.09%	7.73%	7.73%
Continuous Operations Profit Margin	11.69%	9.55%	9.55%	8.32%	8.32%
Net Income Per EBT	65.73%	66.09%	66.09%	75.75%	75.75%
EBT Per EBIT	106.39%	109.62%	109.62%	104.17%	104.17%
Return on Assets (ROA)	5.90%	7.05%	7.05%	8.86%	8.86%
Return on Equity (ROE)	14.77%	14.62%	14.62%	16.40%	16.40%
Return on Capital Employed (ROCE)	9.59%	11.18%	11.18%	15.80%	15.80%
Return on Invested Capital (ROIC)	7.16%	8.35%	8.35%	11.46%	11.46%
Return on Tangible Assets	5.91%	7.06%	7.06%	8.87%	8.87%
Earnings Yield	2.73%	3.71%	2.31%	1.45%	1.45%
Efficiency Ratios
Receivables Turnover	9.93	230.74	230.74	0.00	0.00
Payables Turnover	12.51	13.37	13.37	5.80	5.80
Inventory Turnover	30.14	91.47	91.47	43.15	43.15
Fixed Asset Turnover	1.08	1.46	1.46	1.76	1.76
Asset Turnover	0.61	0.87	0.87	1.15	1.15
Working Capital Turnover Ratio	4.65	4.10	4.10	82.18	82.18
Cash Conversion Cycle	19.71	-21.74	-21.74	-54.50	-54.50
Days of Sales Outstanding	36.77	1.58	1.58	0.00	0.00
Days of Inventory Outstanding	12.11	3.99	3.99	8.46	8.46
Days of Payables Outstanding	29.17	27.31	27.31	62.96	62.96
Operating Cycle	48.88	5.57	5.57	8.46	8.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.68	18.68	7.98	7.98
Free Cash Flow Per Share	0.00	1.11	1.11	-3.22	-3.22
CapEx Per Share	0.00	17.56	17.56	11.20	11.20
Free Cash Flow to Operating Cash Flow	0.00	0.06	0.06	-0.40	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.77	0.46	0.46
Capital Expenditure Coverage Ratio	0.00	1.06	1.06	0.71	0.71
Operating Cash Flow Coverage Ratio	0.00	0.25	0.25	0.34	0.34
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.06	0.06
Free Cash Flow Yield	0.00%	0.26%	0.16%	-0.46%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.61	26.93	43.22	68.82	68.82
Price-to-Sales (P/S) Ratio	3.53	2.18	3.50	5.32	5.32
Price-to-Book (P/B) Ratio	5.24	3.94	6.32	11.29	11.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	391.93	629.16	-217.48	-217.48
Price-to-Operating Cash Flow Ratio	0.00	23.38	37.53	87.85	87.85
Price-to-Earnings Growth (PEG) Ratio	-692.31	1.17	1.88	1.21	1.21
Price-to-Fair Value	5.24	3.94	6.32	11.29	11.29
Enterprise Value Multiple	21.96	15.25	23.59	44.54	44.54
Enterprise Value	274.67B	169.60B	262.36B	253.44B	253.44B
EV to EBITDA	21.96	15.25	23.59	44.54	44.54
EV to Sales	3.99	2.41	3.73	5.48	5.48
EV to Free Cash Flow	0.00	433.69	670.92	-224.03	-224.03
EV to Operating Cash Flow	0.00	25.87	40.02	90.50	90.50
Tangible Book Value Per Share	162.49	126.66	126.66	64.40	64.40
Shareholders’ Equity Per Share	131.89	110.95	110.95	62.10	62.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.18	0.18
Revenue Per Share	196.00	200.55	200.55	131.75	131.75
Net Income Per Share	18.89	16.22	16.22	10.19	10.19
Tax Burden	0.66	0.66	0.66	0.76	0.76
Interest Burden	0.86	0.89	0.89	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	0.76	0.59	0.59

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