Aegis Vopak Terminals Key Ratios

NSE: AEGISVOPAK | BSE: 544407

₹277.90

up-down-arrow7.80 (2.89%)

As on 02-Sep-2026 12:29IST

Market cap

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₹31,085 Cr

Revenue (TTM)

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₹862 Cr

P/E Ratio

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124.3

P/B Ratio

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8.9

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.98 12.40 20.22 37.73 --
EBIT 0.13 9.23 11.96 51.34 --
Net Profit -3.74 -6.96 32.00 1,558.38 --
EPS -3.73 -6.96 22.21 1,360.52 --
Book Value -- -- 297.66 71.62 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 52.15--50.0351.8654.13
Net Margin info 26.06--29.5635.6027.39
Return on equity info 21.93--5.5416.3833.65
Return on Capital info 12.28----11.7614.32
Return on Assets info 3.55--3.554.513.99
Debt to Equity (x) info ----0.080.623.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
--
11.76
14.32
10.75
11.86
Peer Median
--
21.40
22.14
12.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.54

Lower than Peers by 11.76

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
5.54
16.38
33.65
15.74
-0.03
Peer Median
17.30
20.59
24.03
9.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.55

Lower than Peers by 3.85

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
3.55
4.51
3.99
2.16
0.00
Peer Median
7.40
8.60
9.15
4.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

50.03

Higher than Peers by 45.13

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
50.03
51.86
54.13
50.47
39.09
Peer Median
4.89
4.32
6.00
6.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

29.56

Higher than Peers by 25.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
29.56
35.60
27.39
15.18
-0.02
Peer Median
4.46
7.20
6.64
3.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
--
59.55
47.20
35.70
25.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.22

Higher than Peers by 19.72

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
20.22
16.96
40.49
58.99
--
Peer Median
0.50
10.87
-0.12
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

11.96

Higher than Peers by 3.32

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
11.96
12.07
50.65
105.32
24,117.39
Peer Median
8.64
0.15
-48.79
12.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

32.00

Higher than Peers by 15.65

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
32.00
52.07
159.80
--
93.13
Peer Median
16.35
15.59
-43.40
18.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

22.21

Higher than Peers by 6.17

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
22.21
38.24
103.31
--
96.36
Peer Median
16.05
4.57
-47.55
12.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
--
345.58
34.00
8.07
29,433.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.08

Lower than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
0.08
0.62
3.25
4.53
3.30
Peer Median
0.09
0.50
0.64
0.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.37

Lower than Peers by 0.45

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
0.37
0.37
0.73
1.73
1.41
Peer Median
0.82
0.77
1.06
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.36

Higher than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
0.36
0.36
0.72
1.70
1.35
Peer Median
0.30
0.29
0.75
0.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.76

Lower than Peers by 4.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
3.76
4.70
2.37
1.71
1.02
Peer Median
8.04
7.92
8.88
3.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.59

Higher than Peers by 19.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
21.59
20.17
15.17
23.39
19.78
Peer Median
2.30
5.81
8.63
7.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.12

Lower than Peers by 1.67

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
0.12
0.12
0.14
0.14
0.20
Peer Median
1.79
1.78
2.06
2.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
--
60.49
58.08
65.40
37.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
--
6.35
4.75
4.55
4.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

124.25

Higher than Peers by 112.49

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
124.25
57.72
--
--
--
Peer Median
11.77
28.96
15.42
11.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.94

Higher than Peers by 7.49

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
8.94
5.26
--
--
--
Peer Median
1.45
1.53
1.80
2.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.07

Lower than Peers by 5.06

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
0.07
0.12
--
--
--
Peer Median
5.13
4.52
2.21
5.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

50.22

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
50.22
27.26
4.53
6.11
7.43
Peer Median
--
8.86
8.91
25.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

31,085

Lower than Peers by 46,049

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Aegis Vopak Terminals
31,085
17,922
--
--
--
Peer Median
77,134
53,541
61,400
42,345
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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