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Aegis Vopak Terminals Ltd.
Miscellaneous₹293.050.90%
24 Jul, 4:01 PM
CMP₹293.05
Mkt Cap₹32.66K Cr
P/E105.19
P/B9.58
ROE16.38%
52W High₹311.50
52W Low₹158.80
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Stock DNA
Key Ratios
P/E Ratio
105.19
P/B Ratio
9.58
EV/EBITDA
47.61
Price/Sales
35.38
Dividend Yield (%)
0.07
EPS (TTM ₹)
2.80
Book Value (₹)
30.77
ROE (%)
16.38
ROCE (%)
11.76
ROA (%)
4.51
EBITDA Margin (%)
74.37
Net Profit Margin (%)
37.04
Debt/Equity
0.62
Current Ratio
0.37
Interest Coverage
4.70
Asset Turnover
0.12
Working Capital/Sales
-0.74
Core EBITDA Growth (%)
19.37
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | 3533.32 | 56176.1 | 62108.2 | 92307.82 |
| Net Sales | 0 | 3533.32 | 56176.1 | 62108.2 | 92307.82 |
| Total Income | 0.03 | 3559.91 | 57012.05 | 64731.04 | 96054.37 |
| Total Expenditure | 5.75 | 1240.3 | 16422.45 | 16338.98 | 23662.57 |
| Operating Profit | -5.72 | 2319.61 | 40589.6 | 48392.06 | 72391.8 |
| Depreciation | — | 912.02 | 11399.03 | 12624.19 | 20773.79 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -10.92 | 25.97 | 12101.72 | 16501.38 | 40645.46 |
| Tax | — | 26.72 | 3447.37 | 3778.36 | 6453.33 |
| Profit After Tax (PAT) | -10.92 | -0.75 | 8654.35 | 12723.02 | 34192.13 |
| EPS (₹) | -0.03 | 0 | 1 | 1.34 | 2.85 |
| Dividend Payout % | — | 386.2 | 2900 | — | 2 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6.1 | 11 | 110 | 98884.26 | 110799.15 |
| Reserves | 12.79 | 9519.91 | 99606.5 | 93095.26 | 318257.9 |
| Shareholders Funds | 18.89 | 9530.91 | 99716.5 | 191979.52 | 429057.05 |
| Total Debt | 981 | 17451.68 | 258641.65 | 248416.92 | 211762.47 |
| Total Liabilities | 1025.41 | 34791.82 | 452340.12 | 612254.42 | 842111.01 |
| Total Assets | 1025.41 | 34791.82 | 452340.12 | 612254.42 | 842111.01 |
| Book Value / Share | 35.0784 | 5283.63 | 5710.219 | 14.852 | 30.7715 |
| Assets | 1025.41 | 34791.82 | 452340.12 | 612254.42 | 842111.01 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5.01 | 1724.86 | 33720.78 | 47817.5 | 70196.37 |
| Investing Activities | -922.99 | -17856.13 | -85747.89 | -37825.49 | -307742.98 |
| Financing Activities | 986.34 | 16291.7 | 60294.01 | 38618.01 | 195645.68 |
| Net Cash Flow | 68.36 | 160.43 | 8266.9 | 48610.02 | -41900.93 |
AEGISVOPAK
₹293.05
+0.9%