Quality key factors
Factor
Value
Sales Growth (5y)
33.70%
EBIT Growth (5y)
49.69%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
7.18
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.08
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.11%
ROCE (avg)
5.07%
ROE (avg)
5.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
268
Industry P/E
30
Price to Book Value
6.23
EV to EBIT
106.16
EV to EBITDA
77.06
EV to Capital Employed
4.76
EV to Sales
59.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.48%
ROE (Latest)
2.32%
Loading Valuation Snapshot...
20What is working for the Company
OPERATING CF(Y)
Highest at Rs 394.61 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.48 times
PAT(Q)
At Rs 53.94 cr has Grown at 44.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 187.63 cr
PBDIT(Q)
Highest at Rs 137.45 cr.
PBT LESS OI(Q)
Highest at Rs 69.56 cr.
EPS(Q)
Highest at Rs 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aegis Vopak Term
Operating Profit to Interest - Quarterly
Highest at 7.48 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 394.61 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.56 cr has Grown at 76.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.94 cr has Grown at 44.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 187.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 137.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 69.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






