Aegis Logistics Limited

Sümbol: AEGISCHEM.NS

NSE

598.65

INR

Turuhind täna

  • 39.5493

    P/E suhe

  • 1.3434

    PEG suhe

  • 210.13B

    MRK Cap

  • 0.01%

    DIV tootlus

Aegis Logistics Limited (AEGISCHEM-NS) Finantsaruanded

Diagrammil näete Aegis Logistics Limited (AEGISCHEM.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Aegis Logistics Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0164751455.23312.7
2662.5
4020.7
1581.1
531.4
818.1
1133.1
604.6
2034.7
19203.8
1307.7
674.5
523.9
446.1
570.9
554.6
420.2

balance-sheet.row.short-term-investments

08149.9513.2344.4
437.8
486.6
631.9
0
0
186.7
12.4
55.8
133.3
432.5
381.1
189
211.5
347.3
405.4
285.4

balance-sheet.row.net-receivables

08385.97836.31308
5939.7
3225.9
4418.8
7522.9
1431.7
2458.6
2507.2
3334.4
6805
0
0
0
0
0
0
0

balance-sheet.row.inventory

01474.7906.4523.9
421.1
338
260
217.7
115.3
203.7
248.8
185.4
119.9
159
104.3
60.1
128
64.6
77
43.7

balance-sheet.row.other-current-assets

01252.31635.9872.9
-24.3
-0.9
9.9
112.2
108.4
0.2
0.8
0.9
6.6
892.9
218.5
247.2
414.8
242.6
151.3
116.5

balance-sheet.row.total-current-assets

027587.911833.96017.5
8999.1
7583.7
6269.8
8384.3
2473.5
3795.6
3361.4
5555.4
26135.3
2359.6
997.3
831.2
988.9
878.1
782.9
580.4

balance-sheet.row.property-plant-equipment-net

040566.72626521964.5
19167.1
14471.6
14054.2
7818.7
5308
4730.4
4456.8
3617.8
2831.8
2660.4
2486
2176.3
2241.3
1417.6
663.9
657

balance-sheet.row.goodwill

0148.312.512.5
12.5
12.5
12.5
12.5
137.1
137.1
137.1
137.1
122.5
122.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

013.25.96
8.6
9.9
12.9
6.2
6
10.5
21.1
29.3
34.7
38.7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0161.518.418.5
21.2
22.5
25.4
18.8
143.1
147.5
158.1
166.3
157.1
161.1
5.6
130.4
128.5
128.3
2.2
1.5

balance-sheet.row.long-term-investments

00.10.10.1
0.1
0.1
-631.7
0
0
-160.6
87.8
44.5
-32.7
-163.6
-151.5
148.5
-133.7
-316.9
-235.6
-171.4

balance-sheet.row.tax-assets

01742.6755401.9
473.2
953.6
649.5
0
0
9.3
19.3
663.5
7.1
432.5
381.1
-130.4
-128.5
-128.3
-2.2
-1.5

balance-sheet.row.other-non-current-assets

01568.11469.12419
546.3
1255.3
1772
1154.2
1066.7
854.2
797.7
5.7
463.2
-0.1
125
319.4
340
475.6
407.6
286.9

balance-sheet.row.total-non-current-assets

04403928507.524804
20207.9
16703.1
15869.5
8991.7
6517.8
5580.8
5519.8
4497.9
3426.6
3090.3
2846.1
2644.1
2447.5
1576.3
835.8
772.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

071626.940341.430821.5
29207
24286.8
22139.3
17376
8991.4
9376.4
8881.1
10053.2
29561.8
5449.9
3843.4
3475.3
3436.5
2454.4
1618.7
1352.9

balance-sheet.row.account-payables

08713.96746.9746.7
4015.5
4853.3
3788.4
6809.6
772.1
1920.7
1911.7
2860.1
4913.3
869.4
234.4
322.2
299.4
360.2
112.5
84.8

balance-sheet.row.short-term-debt

0918.63583.43333
2328.6
1821.8
2420.7
2091.1
792.2
865.8
1317.8
2136.3
20240.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0306.3486.751.8
165
187.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

018320.44769.74009.1
3367.7
565.7
619.6
774.5
1091.1
1315.2
1091.8
1182.3
853.6
1243.5
1280.8
944.5
1038.6
667
264.4
306.4

Deferred Revenue Non Current

0169.211.2
13.2
15.8
19.2
152.2
139.3
128.1
138.1
129.1
122.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0639.367.897.4
70.5
36
28.3
29.8
30.4
21.2
13.4
8.9
3.4
361.5
281.4
307.1
312.5
185.7
172.2
152.2

balance-sheet.row.total-non-current-liabilities

019829.26047.75310.4
4110.8
903
878.4
1301.4
1539.1
1697
1470.4
1544.9
1201.9
1429.2
1480
1154.7
1275
742.6
337
375.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09285.44526.23177.6
3165.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

031158.717717.510366.5
11754.9
9625.9
9369.5
11069.1
3553.8
4838.5
5253.4
6907.1
26625.9
2660.2
1995.9
1784
1887
1288.5
621.6
612.4

balance-sheet.row.preferred-stock

0000
20122.3
16565
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0351351351
339.7
334
334
334
334
334
334
334
334
334
187.7
164.4
199.1
163.1
163.1
162.9

balance-sheet.row.retained-earnings

019681.213010.710578.7
8769.4
8562.3
6721.3
2596.8
2082
1408.7
2203.3
1829.8
1689.8
2448.3
1659.8
1493.3
1350.4
1002.8
834
577.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

04377.12547.52546.2
-1702
-969
-469.6
-2553.1
-2317.3
-2090.4
-1841.1
-1635.4
-1455.9
-1301.4
-1105.5
-965.5
-829.9
-247.7
-216.5
-183.5

balance-sheet.row.other-total-stockholders-equity

010914.25888.85888.8
-10983.3
-10579.5
5487
5643.7
4946.3
4621.2
2805.4
2567.8
2333.6
1301.4
1105.5
998.9
829.9
247.7
216.5
183.5

balance-sheet.row.total-stockholders-equity

035323.42179819364.7
16546.1
13912.8
12072.8
6021.6
5045
4273.5
3501.7
3096.2
2901.5
2782.3
1847.5
1691.2
1549.5
1165.9
997
740.5

balance-sheet.row.total-liabilities-and-stockholders-equity

071626.940341.430821.5
29207
24286.8
22139.3
17376
8991.4
9376.4
8881.1
10053.2
29561.8
5449.9
3843.4
3475.3
3436.5
2454.4
1618.7
1352.9

balance-sheet.row.minority-interest

05144.8825.91090.2
906
748.1
697
285.3
392.5
264.4
126.1
49.9
34.4
7.4
0
0
0
0
0
0

balance-sheet.row.total-equity

040468.222623.920455
17452.2
14660.9
12769.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0172.20.10.1
0.1
0.1
0.2
1.9
3.6
26.1
100.3
100.3
100.5
268.9
229.5
337.4
77.7
30.4
169.7
114

balance-sheet.row.total-debt

01923983537342.1
5696.3
2387.5
3040.3
2865.5
1883.4
2180.9
2409.6
3318.6
21094.3
1243.5
1280.8
944.5
1038.6
667
264.4
306.4

balance-sheet.row.net-debt

010913.974114373.8
3471.6
-1146.6
2091.1
2334.1
1065.2
1234.6
1817.4
1339.7
2023.8
368.3
987.3
609.6
803.9
443.3
115.3
171.6

Rahavoogude aruanne

Aegis Logistics Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

06447.54719.93356
2075.6
3023.3
2248.2
1716.9
1526.7
1422.2
799
532
409
613.2
543.5
341.1
495.9
257.1
358.3
200.6

cash-flows.row.depreciation-and-amortization

01258793.6716
687.1
505.4
343.1
243
234.2
229.6
221.8
190.6
174.6
161.7
143.3
135.4
120.2
38.3
37.3
46.7

cash-flows.row.deferred-income-tax

000-472.6
-697.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000983.2
2387.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0786.8-1951.5-71
-3082.6
2449.5
-192.2
-249.9
-76.5
-118
3.7
18544.2
18643.6
-625.1
-284.9
192
-210.9
186
-101.9
40.6

cash-flows.row.account-receivables

0-943.2-6438.83573.2
-2255.9
1182.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-559.3-382.5-102.8
-83.1
-78
-42.3
-102.4
88.5
45.1
-63.4
-65.5
39.1
-36.9
-44.2
67.9
-62.2
12.5
-33.3
-3.1

cash-flows.row.account-payables

01903.86023.9-3219.1
-837.8
1066.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0385.5-1154-322.4
94.2
279
-149.9
-147.5
-164.9
-163.1
67.1
18609.6
18604.5
-588.2
-240.7
124.1
-148.7
173.5
-68.6
43.7

cash-flows.row.other-non-cash-items

0-4908.2-933.3-96.1
92.7
-415.2
-484.5
-166.4
-300.3
-310.4
-145.2
-1524.3
-767.8
-122.3
-74.2
19.1
9.2
-25.9
-85.7
37.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5380-3931.8-3587.8
-1708
-1540.9
-2991.2
-2403.4
-916.2
-474.1
-1087
-973.4
-344
-294.6
-479.7
-123.1
-311.2
-742.6
-46.5
-177.5

cash-flows.row.acquisitions-net

01294.8532.20
0.6
-54.4
-1.6
-36.5
0
357.9
0
0
672.2
38.1
0
74.6
14.1
24.9
-39.3
0

cash-flows.row.purchases-of-investments

0-1919.90-73
-0.6
53.6
0
62.8
0
-174.3
-815.5
-4582.9
-6913.3
-2326.2
-2208.8
-2599.8
-2154.5
-1996.7
-1664.3
-50.7

cash-flows.row.sales-maturities-of-investments

0434.8073
32.1
0.8
2.6
4.6
215.3
76.5
861
4677.8
6981.2
2357.8
2362.9
2317.1
2106.3
2017.2
1627.5
0

cash-flows.row.other-investing-activites

0-3740.11780.2-692.1
161.8
-6
28.4
-23.3
61.9
-111.6
-1135
928.5
-17157.1
1022.6
19.7
76.4
13.4
24.8
-21.5
53.9

cash-flows.row.net-cash-used-for-investing-activites

0-9310.4-1619.4-4279.8
-1514.1
-1546.8
-2961.7
-2458.6
-639
148.5
-1089.6
1023.5
-17433.3
759.7
-305.8
-329.4
-346
-697.3
-104.8
-174.3

cash-flows.row.debt-repayment

0-1314.5-1257.1-125.5
-827.5
-198
-658.7
-327.7
-135.3
-543.6
-321.7
-111.7
-128.2
-699
-331
0
0
0
0
0

cash-flows.row.common-stock-issued

00-0.211.3
5.7
0
2392.9
0
0
0
0
0
0
619.4
0
0
0
1
0
0

cash-flows.row.common-stock-repurchased

000.2114.2
821.8
0
0
0
0
0
0
0
0
0
-140.7
0
0
0
0
0

cash-flows.row.dividends-paid

0-2145.2-2211.3-486.2
-866.2
-308.1
-412.9
-310.5
-356.3
-339
-183.3
-143.3
-77.2
-137
-162.3
-52.3
-104.3
-45.8
-22.2
-14.6

cash-flows.row.other-financing-activites

016569.1432.91094
-392.2
-925.2
521
1105.3
-338.9
116.1
-777.3
-17945
-397.8
36.7
561.9
-213.6
49.6
340.5
-74
-37.4

cash-flows.row.net-cash-used-provided-by-financing-activities

013109.4-3035.6607.9
-1258.4
-1431.2
1842.3
467.2
-830.5
-766.5
-1282.3
-18200
-603.2
-180
-72.1
-265.9
-54.7
295.6
-96.2
-52

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

07383.1-2026.3743.5
-1309.4
2584.9
795.2
-447.7
-85.4
605.4
-1492.5
566
423
1097.7
-50.3
92.4
13.8
53.9
7
99

cash-flows.row.cash-at-end-of-period

08325.19422968.3
2224.7
3534.1
949.2
370.4
818.1
903.5
298.1
1841.5
1275.5
852.5
245.2
295.5
203.1
189.4
135.1
128.1

cash-flows.row.cash-at-beginning-of-period

09422968.32224.7
3534.1
949.2
154
818.1
903.5
298.1
1790.7
1275.5
852.5
-245.2
295.5
203.1
189.4
135.5
128.1
29.1

cash-flows.row.operating-cash-flow

03584.12628.74415.5
1463.1
5563
1914.6
1543.7
1384.2
1223.4
879.3
17742.6
18459.5
27.5
327.7
687.7
414.5
455.5
208
325.3

cash-flows.row.capital-expenditure

0-5380-3931.8-3587.8
-1708
-1540.9
-2991.2
-2403.4
-916.2
-474.1
-1087
-973.4
-344
-294.6
-479.7
-123.1
-311.2
-742.6
-46.5
-177.5

cash-flows.row.free-cash-flow

0-1795.9-1303.1827.7
-244.9
4022.1
-1076.6
-859.7
468
749.3
-207.6
16769.2
18115.4
-267
-152
564.5
103.3
-287
161.5
147.8

Kasumiaruande rida

Aegis Logistics Limited tulud muutusid võrreldes eelmise perioodiga NaN%. AEGISCHEM.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

086272.146243.538404
71704.6
56117.1
47789.1
39205.2
21951.8
39120.6
50305
39812.9
44634.8
18098.8
3049.1
3861.8
3892.6
2403.8
1545
1205.4

income-statement-row.row.cost-of-revenue

077070.838912.931751
64790.8
50442.2
43585.8
35712.9
18781.2
36384.1
48073.7
37670.8
42687.1
16512.8
1678.5
2742.2
2666.5
1692
845.5
600.2

income-statement-row.row.gross-profit

09201.37330.76653
6913.9
5674.9
4203.3
3492.3
3170.6
2736.5
2231.2
2142.1
1947.8
1585.9
1370.6
1119.6
1226.1
711.8
699.6
605.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01869.9116.4104.6
155.6
68.6
143.5
133.7
191.1
54.6
20.9
14.8
19.2
597
480.2
426.5
393.7
284.1
219.7
247.1

income-statement-row.row.operating-expenses

03741.42799.73434.5
4948.8
2531.6
1949.4
1744.7
1701.8
1501.2
1278.4
1143.1
1005.5
894.5
745.8
671.1
640.9
422.3
334.9
338.6

income-statement-row.row.cost-and-expenses

080812.241712.635185.6
69739.5
52973.8
45535.1
37457.7
20483
37885.3
49352.1
38813.9
43692.6
17407.4
2424.3
3413.3
3307.4
2114.3
1180.4
938.8

income-statement-row.row.interest-income

0508.6285219.6
238.5
49.4
30.9
26.9
54.9
82.1
96.9
1722.5
875.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0882.3177161.9
302.3
249.8
135.4
146.8
155.2
176.9
149.2
524.8
315
78.2
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0926.1148.2144.5
-15.8
-159
-150.8
-156.5
-123.2
142.4
-168.3
-470.4
-546.1
-78.2
-81.3
-107.4
-89.2
-32.4
-6.4
-66

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01869.9116.4104.6
155.6
68.6
143.5
133.7
191.1
54.6
20.9
14.8
19.2
597
480.2
426.5
393.7
284.1
219.7
247.1

income-statement-row.row.total-operating-expenses

0926.1148.2144.5
-15.8
-159
-150.8
-156.5
-123.2
142.4
-168.3
-470.4
-546.1
-78.2
-81.3
-107.4
-89.2
-32.4
-6.4
-66

income-statement-row.row.interest-expense

0882.3177161.9
302.3
249.8
135.4
146.8
155.2
176.9
149.2
524.8
315
78.2
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01258793.6716
687.1
505.4
343.1
243
234.2
229.6
221.8
190.6
174.6
161.7
143.3
135.4
120.2
38.3
37.3
46.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05521.44571.73211.6
2091.4
3182.3
2399
1873.5
1649.9
1279.8
967.4
1002.5
955.2
691.4
624.8
448.5
585.2
289.5
364.7
266.5

income-statement-row.row.income-before-tax

06447.54719.93356
2075.6
3023.3
2248.2
1716.9
1526.7
1422.2
799
532
409
613.2
543.5
341.1
495.9
257.1
358.3
200.6

income-statement-row.row.income-tax-expense

01340.5870.5863.8
735.9
502.2
110.1
377
265.3
299.1
112.3
180.6
185.2
142.3
113.2
67.2
111.5
41.6
56.3
69.8

income-statement-row.row.net-income

04629.53575.22233.8
995.9
2213.9
1978.1
1202.6
1133.3
1034.1
610.6
336
223.8
470.9
430.3
274
384.4
215.5
302
130.8

Korduma kippuv küsimus

Mis on Aegis Logistics Limited (AEGISCHEM.NS) koguvara?

Aegis Logistics Limited (AEGISCHEM.NS) koguvara on 71626900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.139.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.468.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.070.

Mis on ettevõtte kogutulu?

Kogutulu on 0.114.

Mis on Aegis Logistics Limited (AEGISCHEM.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4629540000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19239000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3741400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.