Aegis Vopak Terminals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aegis Vopak Terminals Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Energy companies in India.
- Growth Efficiency Ratio: Sales grew 161% in 3 years; of every extra ₹100 of sales, ₹55 became extra profit. Higher than 92% of Energy companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹270 of operating cash. Higher than 87% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹270Over the last 3 years, every ₹100 of reported profit came with ₹270 of operating cash.
Higher than 87% of Energy companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 54% of Energy companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
More money tied up than 66% of Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Energy companies in India.
Growth Efficiency Ratio
₹55Sales grew 161% in 3 years; of every extra ₹100 of sales, ₹55 became extra profit.
Higher than 92% of Energy companies in India.
Asset Productivity Ratio
+161% / +143%In 3 years sales changed by +161% while total assets changed by +143%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 83% of Energy companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 59% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aegis Vopak Terminals Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 55% in the year to Mar 2026.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
111.7Investors pay ₹111.7 for every ₹1 of Aegis Vopak Terminals Limited's yearly profit, higher than almost all Energy companies in India.
P/B ratio
6.55The share price is 6.55 times Aegis Vopak Terminals Limited's book value per share, higher than 90% of Energy companies in India.
Market cap
₹28,093 CrThe total market value of all of Aegis Vopak Terminals Limited's shares at today's price (share price × number of shares), larger than 69% of Energy companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,291 CrWhat Aegis Vopak Terminals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.72Net worth divided by the number of shares. The share price of ₹253.55 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
5.9%Aegis Vopak Terminals Limited earned 5.9% on its shareholders' money over the last year, lower than 88% of Energy companies in India.
Owes vs Owns
0.48×Aegis Vopak Terminals Limited owes ₹0.48 for every ₹1 it owns (low), higher than 60% of Energy companies in India.
Dividend yield
0.07%Aegis Vopak Terminals Limited pays 0.07% of its share price as dividends a year, lower than 94% of dividend-paying Energy companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Mar 2026.
Profit margin
33.6%Aegis Vopak Terminals Limited keeps ₹34 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Aegis Vopak Terminals Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.5×Aegis Vopak Terminals Limited's operating profit covered its interest costs 4.5 times in the year to Mar 2026.
Cash vs debt
Net debtAegis Vopak Terminals Limited had ₹3,424 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Aegis Vopak Terminals Limited's P/E ratio?
Investors pay ₹111.7 for every ₹1 of Aegis Vopak Terminals Limited's yearly profit, higher than almost all Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aegis Vopak Terminals Limited: ₹28,093 Cr ÷ ₹4,291 Cr (31 Mar 2026) = 6.5.
What is Aegis Vopak Terminals Limited's return on equity?
Aegis Vopak Terminals Limited earned 5.9% on its shareholders' money over the last year, lower than 88% of Energy companies in India.
How much does Aegis Vopak Terminals Limited owe compared with what it owns?
Aegis Vopak Terminals Limited owes ₹0.48 for every ₹1 it owns (low), higher than 60% of Energy companies in India.
Does Aegis Vopak Terminals Limited pay a dividend?
Yes. Aegis Vopak Terminals Limited pays 0.07% of its share price as dividends a year, lower than 94% of dividend-paying Energy companies in India.
Is Aegis Vopak Terminals Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.