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STOCKS

Aegis Logistics Limited (IN:AEGISLOG)

:AEGISLOG

AEGISLOG

Aegis Logistics Limited

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Aegis Logistics Limited (AEGISLOG) Ratios

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3 Followers

Aegis Logistics Limited Ratios

IN:AEGISLOG's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:AEGISLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.02	3.21	2.73	2.44	1.01
Quick Ratio	2.93	3.07	2.67	2.30	0.94
Cash Ratio	0.63	1.05	0.99	0.73	0.08
Solvency Ratio	0.27	0.14	0.18	0.18	0.24
Operating Cash Flow Ratio	0.00	0.42	0.63	0.32	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.05	2.84	21.17	0.88
Net Current Asset Value	₹ 2.66B	₹ -12.08B	₹ -7.61B	₹ -3.57B	₹ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.41	0.33	0.27	0.21
Debt-to-Equity Ratio	0.41	0.99	0.68	0.54	0.38
Debt-to-Capital Ratio	0.29	0.50	0.41	0.35	0.28
Long-Term Debt-to-Capital Ratio	0.07	0.34	0.27	0.22	0.03
Financial Leverage Ratio	2.03	2.43	2.07	2.03	1.85
Debt Service Coverage Ratio	2.52	1.23	1.99	4.81	1.28
Interest Coverage Ratio	9.12	8.03	9.79	10.56	30.39
Debt to Market Cap	0.03	0.10	0.11	0.07	0.05
Interest Debt Per Share	73.34	135.93	79.24	57.33	24.42
Net Debt to EBITDA	1.19	3.02	1.86	1.71	1.42
Profitability Margins
Gross Profit Margin	20.04%	21.43%	17.90%	11.99%	15.99%
EBIT Margin	16.56%	14.09%	11.18%	6.40%	9.87%
EBITDA Margin	18.67%	15.62%	12.46%	7.42%	11.28%
Operating Profit Margin	16.58%	19.62%	16.09%	10.80%	14.27%
Pretax Profit Margin	16.37%	14.62%	12.22%	7.47%	10.19%
Net Profit Margin	10.34%	9.81%	8.08%	5.37%	7.72%
Continuous Operations Profit Margin	13.03%	11.64%	9.54%	5.92%	8.31%
Net Income Per EBT	63.15%	67.09%	66.09%	71.80%	75.75%
EBT Per EBIT	98.70%	74.52%	75.98%	69.22%	71.43%
Return on Assets (ROA)	6.39%	5.91%	7.05%	6.46%	8.86%
Return on Equity (ROE)	14.63%	14.33%	14.62%	13.11%	16.40%
Return on Capital Employed (ROCE)	11.42%	13.42%	16.13%	15.45%	23.05%
Return on Invested Capital (ROIC)	8.73%	10.01%	12.05%	12.05%	16.71%
Return on Tangible Assets	6.39%	5.91%	7.06%	6.48%	8.87%
Earnings Yield	3.19%	2.41%	3.71%	3.48%	4.96%
Efficiency Ratios
Receivables Turnover	13.82	8.77	230.96	9.71	5.96
Payables Turnover	13.55	11.96	13.29	8.71	5.77
Inventory Turnover	51.78	28.80	90.98	51.49	42.92
Fixed Asset Turnover	1.09	1.06	1.46	2.13	1.76
Asset Turnover	0.62	0.60	0.87	1.20	1.15
Working Capital Turnover Ratio	5.94	2.84	4.11	10.51	82.30
Cash Conversion Cycle	6.52	23.77	-21.86	2.79	6.49
Days of Sales Outstanding	26.41	41.62	1.58	37.58	61.29
Days of Inventory Outstanding	7.05	12.67	4.01	7.09	8.50
Days of Payables Outstanding	26.93	30.53	27.46	41.89	63.30
Operating Cycle	33.45	54.30	5.59	44.67	69.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.90	18.68	10.21	7.98
Free Cash Flow Per Share	0.00	-11.02	1.11	-5.12	-3.22
CapEx Per Share	0.00	26.92	17.56	15.33	11.20
Free Cash Flow to Operating Cash Flow	0.00	-0.69	0.06	-0.50	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	0.77	0.48	0.46
Capital Expenditure Coverage Ratio	0.00	0.59	1.06	0.67	0.71
Operating Cash Flow Coverage Ratio	0.00	0.12	0.25	0.19	0.34
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.04	0.06
Free Cash Flow Yield	0.00%	-1.41%	0.26%	-1.35%	-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.34	41.43	26.93	28.70	20.18
Price-to-Sales (P/S) Ratio	3.24	4.06	2.18	1.54	1.56
Price-to-Book (P/B) Ratio	4.06	5.94	3.94	3.76	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-71.08	391.93	-73.99	-63.76
Price-to-Operating Cash Flow Ratio	0.00	49.24	23.38	37.07	25.76
Price-to-Earnings Growth (PEG) Ratio	4.27	2.51	1.17	0.97	0.35
Price-to-Fair Value	4.06	5.94	3.94	3.76	3.31
Enterprise Value Multiple	18.54	29.03	19.32	22.48	15.23
Enterprise Value	257.71B	306.80B	169.60B	143.78B	79.54B
EV to EBITDA	18.54	29.03	19.32	22.48	15.23
EV to Sales	3.46	4.54	2.41	1.67	1.72
EV to Free Cash Flow	0.00	-79.34	433.69	-80.06	-70.31
EV to Operating Cash Flow	0.00	54.96	25.87	40.12	28.40
Tangible Book Value Per Share	243.73	162.54	126.66	114.83	64.40
Shareholders’ Equity Per Share	169.27	131.93	110.95	100.64	62.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.21	0.18
Revenue Per Share	212.08	192.70	200.74	245.79	131.94
Net Income Per Share	21.92	18.90	16.22	13.19	10.19
Tax Burden	0.63	0.67	0.66	0.72	0.76
Interest Burden	0.99	1.04	1.09	1.17	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.56	0.76	0.56	0.59

Currency in INR