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Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
India Market
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 Q1 2027 was ₹0.31. For the 2027 fiscal year, IN:AEGISLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.71 3.21 2.73 2.44
Quick Ratio
 0.00 1.67 3.07 2.67 2.30
Cash Ratio
 0.00 1.21 1.05 0.99 0.73
Solvency Ratio
 -0.16 0.19 0.14 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.58 0.42 0.63 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.98 1.05 2.84 21.17
Net Current Asset Value
₹ 87.84B₹ 2.13B₹ -12.08B₹ -7.61B₹ -3.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.41 0.33 0.27
Debt-to-Equity Ratio
 0.00 0.69 0.99 0.68 0.54
Debt-to-Capital Ratio
 0.00 0.41 0.50 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.34 0.27 0.22
Financial Leverage Ratio
 0.00 2.39 2.43 2.07 2.03
Debt Service Coverage Ratio
 10.50 0.66 1.23 1.99 4.81
Interest Coverage Ratio
 10.67 8.59 8.03 9.79 10.56
Debt to Market Cap
 0.00 0.11 0.10 0.11 0.07
Interest Debt Per Share
 4.58 122.40 135.93 79.24 57.33
Net Debt to EBITDA
 -2.07 -0.03 3.02 1.86 1.71
Profitability Margins
Gross Profit Margin
23.78%20.64%21.43%17.90%11.99%
EBIT Margin
22.06%18.95%14.09%11.18%6.40%
EBITDA Margin
23.82%21.34%15.62%12.46%7.42%
Operating Profit Margin
19.12%15.03%19.62%16.09%10.80%
Pretax Profit Margin
21.45%17.20%14.62%12.22%7.47%
Net Profit Margin
13.95%10.78%9.81%8.08%5.37%
Continuous Operations Profit Margin
16.45%13.28%11.64%9.54%5.92%
Net Income Per EBT
65.01%62.67%67.09%66.09%71.80%
EBT Per EBIT
112.22%114.43%74.52%75.98%69.22%
Return on Assets (ROA)
0.00%6.20%5.91%7.05%6.46%
Return on Equity (ROE)
17.05%14.83%14.33%14.62%13.11%
Return on Capital Employed (ROCE)
0.00%11.36%13.42%16.13%15.45%
Return on Invested Capital (ROIC)
0.00%7.31%10.01%12.05%12.05%
Return on Tangible Assets
0.00%6.21%5.91%7.06%6.48%
Earnings Yield
2.54%4.24%2.41%3.71%3.48%
Efficiency Ratios
Receivables Turnover
 0.00 17.32 8.77 230.96 9.71
Payables Turnover
 0.00 9.36 11.96 13.29 8.71
Inventory Turnover
 0.00 51.44 28.80 90.98 51.49
Fixed Asset Turnover
 0.00 1.17 1.06 1.46 2.13
Asset Turnover
 0.00 0.58 0.60 0.87 1.20
Working Capital Turnover Ratio
 7.32 3.08 2.84 4.11 10.51
Cash Conversion Cycle
 0.00 -10.85 23.77 -21.86 2.79
Days of Sales Outstanding
 0.00 21.07 41.62 1.58 37.58
Days of Inventory Outstanding
 0.00 7.10 12.67 4.01 7.09
Days of Payables Outstanding
 0.00 39.02 30.53 27.46 41.89
Operating Cycle
 0.00 28.16 54.30 5.59 44.67
Cash Flow Ratios
Operating Cash Flow Per Share
 18.22 57.77 15.90 18.68 10.21
Free Cash Flow Per Share
 6.35 34.38 -11.02 1.11 -5.12
CapEx Per Share
 11.87 23.39 26.92 17.56 15.33
Free Cash Flow to Operating Cash Flow
 0.35 0.60 -0.69 0.06 -0.50
Dividend Paid and CapEx Coverage Ratio
 0.92 1.69 0.52 0.77 0.48
Capital Expenditure Coverage Ratio
 1.54 2.47 0.59 1.06 0.67
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.12 0.25 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.24 0.08 0.09 0.04
Free Cash Flow Yield
0.45%5.70%-1.41%0.26%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.32 23.58 41.43 26.93 28.70
Price-to-Sales (P/S) Ratio
 5.48 2.54 4.06 2.18 1.54
Price-to-Book (P/B) Ratio
 5.60 3.50 5.94 3.94 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 220.77 17.55 -71.08 391.93 -73.99
Price-to-Operating Cash Flow Ratio
 76.95 10.44 49.24 23.38 37.07
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.67 2.51 1.17 0.97
Price-to-Fair Value
 5.60 3.50 5.94 3.94 3.76
Enterprise Value Multiple
 20.96 11.88 29.03 19.32 22.48
Enterprise Value
 447.82B 211.33B 306.80B 169.60B 143.78B
EV to EBITDA
 20.96 11.88 29.03 19.32 22.48
EV to Sales
 4.99 2.54 4.54 2.41 1.67
EV to Free Cash Flow
 200.96 17.51 -79.34 433.69 -80.06
EV to Operating Cash Flow
 70.04 10.42 54.96 25.87 40.12
Tangible Book Value Per Share
 250.27 249.76 162.54 126.66 114.83
Shareholders’ Equity Per Share
 250.27 172.52 131.93 110.95 100.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.22 0.21
Revenue Per Share
 255.57 237.43 192.70 200.74 245.79
Net Income Per Share
 35.65 25.59 18.90 16.22 13.19
Tax Burden
 0.65 0.63 0.67 0.66 0.72
Interest Burden
 0.97 0.91 1.04 1.09 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.41 0.56 0.76 0.56
Currency in INR