Aegis Logistics Ltd.

Financial

	Aegis Logistics	Confidence Petroleum	Ganesh Benzoplast
Operational Metrics
LPG
Transmission Capacity - LPG	9.6 MMTPA	n/a	n/a
LPG Static Capacity	115000.0 MT	n/a	n/a
LPG Terminalling Volumes	1097.0 Th MT	n/a	n/a
LPG Distribution Volumes - Quarterly	144.0 Th MT	n/a	n/a
LPG Sourcing Volumes - Quarterly	179.0 Ths Tonnes	n/a	n/a
Logistics
Capacity - Liquid Division	1603000.0 KL	n/a	n/a
Financials
5 yr Average ROE	12.6 %	12.62 %	17.51 %
5yr average Equity Multiplier	1.76	1.63	1.73
5yr Average Asset Turnover Ratio	1.71	1.39	0.83
5yr Avg Net Profit Margin	4.85 %	5.61 %	11.75 %
Price to Book	6.06	3.2	2.89
P/E	42.99	24.31	19.19
5yr Avg Cash Conversion Cycle	1.1 Days	34.69 Days	-47.76 Days
Inventory Days	3.8 Days	28.06 Days	13.1 Days
Days Receivable	33.29 Days	16.38 Days	25.6 Days
Days Payable	31.24 Days	10.45 Days	140.95 Days
5yr Average Interest Coverage Ratio	14.24	8.91	9.98
5yr Avg ROCE	15.36 %	12.82 %	22.04 %
5yr Avg Operating Profit Margin	8.89 %	12.66 %	24.68 %
5 yr average Debt to Equity	0.2	0.23	0.28
5yr CAGR Net Profit	15.9 %	7.43 %	11.99 %
5yr Average Return on Assets	7.19 %	7.82 %	9.85 %
Shareholdings
Promoter Holding	58.1 %	56.12 %	39.01 %
Share Pledged by Promoters	0.0	5.15 %	0.0
Change in Promoter Holding (3 Yrs)	0.36 %	-1.29 %	-4.13 %
Change in Mutual Fund Holding (3 Yrs)	3.17 %	1.15 %	0.0

Business

	Aegis Logistics	Confidence Petroleum	Ganesh Benzoplast
Volume Break-Up - Retail Gas	Volume Break-Up - Retail Gas Commercial & Domestic 94.92 Auto Gas 5.08 Bulk Industrial 0	-	-
Product Wise Break-Up	Product Wise Break-Up Gas Terminal Division 93.39 Liquid Terminal Division 6.61 0 Cylinder Division 0 LST Division 0 Chemical Division 0	Product Wise Break-Up Chemical Division 0 Liquid Terminal Division 0 Liquified Petroleum Gas ( LPG ) 97.21 LST Division 0 Cylinder Division 2.79 Gas Terminal Division 0	Product Wise Break-Up Chemicals 48.18 Liquid Terminal Division 0 0 LST Division 51.82 Cylinder Division 0 Gas Terminal Division 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 99.5 Rest of the World 0 Others 0.5
Operating Profit Break-Up	Operating Profit Break-Up Gas Terminal Division 67.42 Liquid Terminal Division 32.58 LPG Division 0 Cylinder Division 0 LST Division 0 Chemical Division 0	Operating Profit Break-Up Chemical Division 0 LPG Division 97.75 Liquid Terminal Division 0 LST Division 0 Cylinder Division 2.25 Gas Terminal Division 0	Operating Profit Break-Up Chemicals 7.88 LPG Division 0 Liquid Terminal Division 0 LST Division 92.12 Cylinder Division 0 Gas Terminal Division 0
Capex	Capex Gas Terminal Division 50.96 Liquid Terminal Division 45.76 LST Division 0 Chemical Division 0 Others 3.28	-	Capex Liquid Terminal Division 0 Chemicals 30.73 LST Division 69.27 Gas Terminal Division 0
Asset Break-Up	Asset Break-Up Liquid Terminal Division 41.95 Gas Terminal Division 38.99 LPG Division 0 Cylinder Division 0 LST Division 0 Chemical Division 0 Others 19.06	Asset Break-Up Chemical Division 0 LPG Division 67.76 Liquid Terminal Division 0 LST Division 0 Cylinder Division 32.24 Gas Terminal Division 0	Asset Break-Up Chemicals 9.31 LPG Division 0 Liquid Terminal Division 0 LST Division 89.82 Cylinder Division 0 Gas Terminal Division 0 Others 0.87

Aegis Logistics Ltd.

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