Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Accuracy Shipping Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: ACCURACY

Watchlist

NSE BSE

12.71

05-Jul-2024

Open
High
Low
Previous Close

12.20
12.71
12.11
12.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

529034
66.76
18.25
7.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.07
22.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.42
0.25%
1.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.57
20.97
32.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.94
7.45
3.29

PAT CAGR (%)

10 Years
5 Years
3 Years

29.01
0.39
-2.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 202.13 141.53 42.82% 171.84 199.29 -13.77% 185.57 203.19 -8.67% 206.07 228.69 -9.89%
Expenses 193.11 138.86 39.07% 157.32 188.76 -16.66% 181.16 194.95 -7.07% 203.71 223.82 -8.98%
EBITDA 9.02 2.67 237.83% 14.51 10.53 37.80% 4.42 8.24 -46.36% 2.36 4.87 -51.54%
EBIDTM 4.46% 1.88% 8.45% 5.29% 2.38% 4.05% 1.14% 2.13%
Other Income 0.22 0.29 -24.14% 0.05 0.22 -77.27% -0.38 0.28 - 0.66 0.68 -2.94%
Interest 2.81 3.02 -6.95% 2.79 2.73 2.20% 2.71 3.23 -16.10% 2.74 2.99 -8.36%
Depreciation 2.82 3.02 -6.62% 3.46 3.57 -3.08% 3.31 3.36 -1.49% 3.19 2.91 9.62%
PBT 3.62 -3.08 - 8.32 4.45 86.97% -1.98 1.92 - -2.91 -0.36 -
Tax 1.09 0.68 60.29% -0.98 0.72 - 0.92 1.33 -30.83% -0.73 -0.60 -
PAT 2.53 -3.76 - 9.30 3.73 149.33% -2.89 0.59 - -2.18 0.24 -
PATM 1.25% -2.66% 5.41% 1.87% -1.56% 0.29% -1.06% 0.11%
EPS 0.17 -0.25 - 0.62 0.25 148.00% -0.19 0.04 - -0.14 0.02 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 202.17 142.14 42.23% 171.34 177.55 -3.50% 187.47 212.82 -11.91% 207.37 238.12 -12.91%
Expenses 193.20 139.41 38.58% 156.91 165.53 -5.21% 183.05 205.14 -10.77% 204.92 233.74 -12.33%
EBITDA 8.97 2.73 228.57% 14.44 12.02 20.13% 4.42 7.69 -42.52% 2.45 4.38 -44.06%
EBIDTM 4.44% 1.92% 8.43% 6.77% 2.36% 3.61% 1.18% 1.84%
Other Income 0.22 0.29 -24.14% 0.05 -0.24 - -0.37 0.65 - 0.66 0.85 -22.35%
Interest 2.81 3.02 -6.95% 2.79 2.21 26.24% 2.71 3.54 -23.45% 2.74 2.98 -8.05%
Depreciation 2.82 3.02 -6.62% 3.46 3.14 10.19% 3.31 3.54 -6.50% 3.20 3.07 4.23%
PBT 3.56 -3.02 - 8.25 6.44 28.11% -1.97 1.26 - -2.82 -0.82 -
Tax 1.09 0.70 55.71% -0.94 0.74 - 0.92 1.36 -32.35% -0.75 -0.89 -
PAT 2.48 -3.72 - 9.18 5.71 60.77% -2.89 -0.10 - -2.08 0.07 -
PATM 1.22% -2.62% 5.36% 3.21% -1.54% -0.05% -1.00% 0.03%
EPS 0.16 -0.25 - 0.61 0.38 60.53% -0.19 -0.01 - -0.14 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 765.61 875.65 818.41 365.23 343.97 338.75 331.92 199.46 170.57 161.42 97.35 Net Sales Growth -0.92% 6.99% 124.08% 6.18% 1.54% 2.06% 66.41% 16.94% 5.67% 65.81% Cost Of Goods Sold 212.57 250.26 103.68 6.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 553.04 625.39 714.72 358.36 343.97 338.75 331.92 199.46 170.57 161.42 97.35 GP Margin 72.23% 71.42% 87.33% 98.12% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 735.30 840.73 771.14 335.51 315.92 314.17 306.40 189.51 162.88 158.35 95.73 Power & Fuel Cost - 28.34 13.80 33.28 29.30 0.29 0.26 11.27 0.00 0.00 0.00 % Of Sales - 3.24% 1.69% 9.11% 8.52% 0.09% 0.08% 5.65% 0% 0% 0% Employee Cost - 13.99 9.06 6.36 6.99 4.29 3.25 2.28 2.97 2.19 1.04 % Of Sales - 1.60% 1.11% 1.74% 2.03% 1.27% 0.98% 1.14% 1.74% 1.36% 1.07% Manufacturing Exp. - 528.95 629.21 23.60 37.37 0.00 0.00 33.86 0.00 0.00 0.00 % Of Sales - 60.41% 76.88% 6.46% 10.86% 0% 0% 16.98% 0% 0% 0% General & Admin Exp. - 6.51 5.39 4.31 5.88 4.75 3.76 5.66 159.91 156.16 94.69 % Of Sales - 0.74% 0.66% 1.18% 1.71% 1.40% 1.13% 2.84% 93.75% 96.74% 97.27% Selling & Distn. Exp. - 9.42 7.50 258.89 235.13 303.12 296.41 135.92 0.00 0.00 0.00 % Of Sales - 1.08% 0.92% 70.88% 68.36% 89.48% 89.30% 68.14% 0% 0% 0% Miscellaneous Exp. - 3.26 2.49 2.20 1.25 1.71 2.72 0.53 0.00 0.00 0.00 % Of Sales - 0.37% 0.30% 0.60% 0.36% 0.50% 0.82% 0.27% 0% 0% 0% EBITDA 30.31 34.92 47.27 29.72 28.05 24.58 25.52 9.95 7.69 3.07 1.62 EBITDA Margin 3.96% 3.99% 5.78% 8.14% 8.15% 7.26% 7.69% 4.99% 4.51% 1.90% 1.66% Other Income 0.55 1.45 1.52 0.95 1.00 4.78 1.44 1.05 0.22 0.24 0.03 Interest 11.05 12.41 9.84 6.08 8.12 5.25 3.83 2.66 2.02 1.15 0.33 Depreciation 12.78 12.33 12.39 12.36 15.81 11.93 7.81 5.48 3.69 1.60 0.45 PBT 7.05 11.62 26.55 12.23 5.12 12.18 15.32 2.85 2.20 0.55 0.87 Tax 0.30 3.70 8.63 3.61 1.24 4.15 4.96 1.44 1.13 0.24 0.25 Tax Rate 4.26% 31.84% 32.50% 29.52% 24.22% 34.07% 32.38% 50.53% 51.36% 43.64% 28.74% PAT 6.76 7.92 17.92 8.62 3.87 8.03 10.37 1.41 1.07 0.32 0.62 PAT before Minority Interest 6.76 7.92 17.92 8.62 3.87 8.03 10.37 1.41 1.07 0.32 0.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.88% 0.90% 2.19% 2.36% 1.13% 2.37% 3.12% 0.71% 0.63% 0.20% 0.64% PAT Growth 745.00% -55.80% 107.89% 122.74% -51.81% -22.57% 635.46% 31.78% 234.38% -48.39% EPS 0.45 0.53 1.19 0.57 0.26 0.53 0.69 0.09 0.07 0.02 0.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 768.35 877.34 824.45 374.73 348.38 338.73 Net Sales Growth -0.30% 6.42% 120.01% 7.56% 2.85% Cost Of Goods Sold 212.56 250.26 115.41 13.12 4.99 0.00 Gross Profit 555.79 627.08 709.04 361.61 343.39 338.73 GP Margin 72.34% 71.48% 86.00% 96.50% 98.57% 100% Total Expenditure 738.08 842.03 776.94 344.70 320.01 314.08 Power & Fuel Cost - 28.34 13.89 33.31 0.28 0.29 % Of Sales - 3.23% 1.68% 8.89% 0.08% 0.09% Employee Cost - 14.14 9.92 6.79 7.55 4.32 % Of Sales - 1.61% 1.20% 1.81% 2.17% 1.28% Manufacturing Exp. - 530.06 621.64 24.52 0.00 4.80 % Of Sales - 60.42% 75.40% 6.54% 0% 1.42% General & Admin Exp. - 6.56 5.80 4.55 6.20 4.77 % Of Sales - 0.75% 0.70% 1.21% 1.78% 1.41% Selling & Distn. Exp. - 9.42 7.62 259.97 299.67 298.19 % Of Sales - 1.07% 0.92% 69.38% 86.02% 88.03% Miscellaneous Exp. - 3.26 2.65 2.42 1.32 1.71 % Of Sales - 0.37% 0.32% 0.65% 0.38% 0.50% EBITDA 30.28 35.31 47.51 30.03 28.37 24.65 EBITDA Margin 3.94% 4.02% 5.76% 8.01% 8.14% 7.28% Other Income 0.56 1.46 1.64 0.97 1.00 4.78 Interest 11.05 12.41 9.85 6.09 8.13 5.25 Depreciation 12.79 12.34 12.51 12.40 15.85 11.93 PBT 7.02 12.02 26.80 12.52 5.41 12.25 Tax 0.32 3.80 8.67 3.67 1.29 4.17 Tax Rate 4.56% 31.61% 32.35% 29.31% 23.84% 34.04% PAT 6.69 8.22 18.10 8.78 4.07 8.06 PAT before Minority Interest 6.69 8.22 18.13 8.85 4.12 8.08 Minority Interest 0.00 0.00 -0.03 -0.07 -0.05 -0.02 PAT Margin 0.87% 0.94% 2.20% 2.34% 1.17% 2.38% PAT Growth 241.33% -54.59% 106.15% 115.72% -49.50% EPS 0.44 0.55 1.20 0.58 0.27 0.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.88 107.71 81.82 73.38 69.51 25.14 13.79 5.39 2.27 1.96 Share Capital 15.06 15.06 15.06 15.06 15.06 10.12 9.00 3.00 0.96 0.96 Total Reserves 91.50 84.33 66.77 58.32 54.45 15.02 4.79 2.39 1.32 1.01 Non-Current Liabilities 26.62 44.87 46.49 42.95 34.67 27.17 7.14 11.25 3.36 1.03 Secured Loans 19.20 37.67 45.40 41.85 33.30 26.35 6.58 10.27 3.33 0.99 Unsecured Loans 0.00 0.00 0.14 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 0.39 0.15 0.00 0.00 0.00 0.00 0.15 0.06 0.03 Current Liabilities 143.95 142.87 67.13 60.30 57.56 40.71 38.83 27.30 22.17 10.00 Trade Payables 39.76 47.26 13.11 17.26 13.89 6.28 12.46 5.69 6.81 3.59 Other Current Liabilities 34.90 48.28 25.39 17.84 19.60 14.21 13.60 10.21 7.04 3.04 Short Term Borrowings 69.28 46.85 28.44 25.20 18.83 14.77 8.37 8.27 4.62 2.86 Short Term Provisions 0.00 0.48 0.19 0.00 5.24 5.45 4.39 3.13 3.69 0.51 Total Liabilities 285.45 295.45 195.44 176.63 161.74 93.02 59.76 43.94 27.80 12.99 Net Block 73.69 54.44 55.20 50.50 59.51 38.79 18.52 22.85 8.97 2.08 Gross Block 156.33 124.75 113.29 96.23 89.86 57.21 29.14 28.84 11.27 2.77 Accumulated Depreciation 82.64 70.31 58.09 45.73 30.35 18.42 10.62 5.99 2.30 0.70 Non Current Assets 75.62 60.17 55.84 54.91 60.80 45.29 22.85 24.18 9.73 2.57 Capital Work in Progress 0.00 4.55 0.00 3.19 0.00 5.37 3.45 0.00 0.00 0.00 Non Current Investment 0.90 0.49 0.13 0.13 0.13 0.00 0.00 1.07 0.66 0.49 Long Term Loans & Adv. 0.74 0.54 0.34 0.35 0.40 0.43 0.41 0.25 0.10 0.01 Other Non Current Assets 0.29 0.16 0.17 0.73 0.77 0.69 0.46 0.00 0.00 0.00 Current Assets 209.83 235.27 139.60 121.72 100.94 47.74 36.92 19.77 18.07 10.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.74 15.15 0.71 0.72 0.36 0.34 0.00 0.00 0.00 0.00 Sundry Debtors 106.02 133.02 104.74 97.15 84.18 35.08 25.15 15.81 13.02 8.99 Cash & Bank 15.70 7.82 5.38 0.67 1.45 1.10 0.65 0.20 0.18 0.14 Other Current Assets 56.36 8.20 5.40 2.16 14.95 11.21 11.11 3.76 4.87 1.29 Short Term Loans & Adv. 48.48 71.09 23.37 21.02 12.89 10.33 10.82 3.23 2.24 1.11 Net Current Assets 65.88 92.41 72.48 61.41 43.38 7.02 -1.91 -7.54 -4.10 0.42 Total Assets 285.45 295.44 195.44 176.63 161.74 93.03 59.77 43.95 27.80 12.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 115.64 108.18 82.11 73.51 69.45 Share Capital 15.06 15.06 15.06 15.06 15.06 Total Reserves 92.26 84.80 67.06 58.46 54.39 Non-Current Liabilities 26.62 45.71 47.36 44.24 35.97 Secured Loans 19.20 37.70 45.44 41.85 33.30 Unsecured Loans 0.00 0.82 0.98 1.59 1.30 Long Term Provisions 0.75 0.39 0.15 0.00 0.00 Current Liabilities 143.93 146.06 69.43 62.29 58.72 Trade Payables 39.69 49.92 14.59 18.36 14.22 Other Current Liabilities 34.95 49.17 26.40 18.72 19.86 Short Term Borrowings 69.28 46.85 28.44 25.20 18.83 Short Term Provisions 0.00 0.12 0.00 0.00 5.80 Total Liabilities 286.19 300.37 199.05 180.12 164.17 Net Block 73.72 56.17 55.40 50.67 59.67 Gross Block 156.39 126.83 113.72 96.59 90.19 Accumulated Depreciation 82.67 70.66 58.32 45.92 30.51 Non Current Assets 74.76 62.29 56.98 56.01 61.97 Capital Work in Progress 0.00 4.55 0.00 3.19 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.74 1.42 1.41 1.43 1.47 Other Non Current Assets 0.29 0.16 0.17 0.73 0.83 Current Assets 211.44 238.08 142.08 124.11 102.19 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 31.74 17.45 1.24 1.25 0.82 Sundry Debtors 106.82 134.41 105.31 97.70 84.21 Cash & Bank 15.80 8.13 5.77 0.81 1.64 Other Current Assets 57.08 8.22 5.45 2.19 15.51 Short Term Loans & Adv. 49.19 69.86 24.32 22.16 13.45 Net Current Assets 67.50 92.02 72.65 61.82 43.48 Total Assets 286.20 300.37 199.06 180.12 164.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 53.87 -14.57 16.19 0.48 -14.93 6.59 2.40 7.32 5.71 -1.15 PBT 11.62 26.55 12.23 5.12 12.18 15.32 2.85 2.20 0.55 0.87 Adjustment 22.57 20.26 17.00 22.37 16.55 10.85 7.65 5.71 2.75 0.78 Changes in Working Capital 23.27 -53.32 -9.44 -25.19 -43.65 -19.58 -8.11 -0.34 2.70 -2.47 Cash after chg. in Working capital 57.46 -6.50 19.79 2.30 -14.93 6.59 2.40 7.58 6.00 -0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.59 -8.07 -3.60 -1.82 0.00 0.00 0.00 -0.26 -0.28 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.51 -15.22 -13.25 -9.11 -27.37 -30.03 -5.25 -18.05 -8.72 -1.39 Net Fixed Assets -27.03 -16.01 -13.87 -9.56 -27.28 -29.99 -3.75 -17.57 -8.50 -1.12 Net Investments -0.41 -0.36 0.00 0.00 -0.13 0.00 1.07 -0.41 -0.17 -0.29 Others -6.07 1.15 0.62 0.45 0.04 -0.04 -2.57 -0.07 -0.05 0.02 Cash from Financing Activity -19.68 26.64 1.25 7.84 42.65 23.89 3.30 10.62 2.95 2.61 Net Cash Inflow / Outflow 0.69 -3.16 4.18 -0.79 0.35 0.45 0.45 -0.12 -0.06 0.06 Opening Cash & Equivalents 1.70 4.85 0.67 1.45 1.10 0.65 0.20 0.18 0.14 0.06 Closing Cash & Equivalent 2.38 1.70 4.85 0.67 1.45 1.10 0.65 0.06 0.08 0.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 46.12 -19.22 16.98 0.40 0.00 PBT 12.02 26.80 12.52 5.41 0.00 Adjustment 23.09 20.40 17.04 22.40 0.00 Changes in Working Capital 14.71 -58.29 -8.91 -27.41 0.00 Cash after chg. in Working capital 49.82 -11.10 20.65 0.40 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.70 -8.12 -3.67 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.14 -10.92 -13.38 -9.07 0.00 Net Fixed Assets -27.03 -16.01 -13.87 -9.56 Net Investments -0.41 -0.36 0.00 0.00 Others 2.30 5.45 0.49 0.49 Cash from Financing Activity -20.53 26.84 0.82 7.84 0.00 Net Cash Inflow / Outflow 0.46 -3.30 4.42 -0.84 0.00 Opening Cash & Equivalents 1.94 5.24 0.81 1.65 0.00 Closing Cash & Equivalent 2.39 1.94 5.24 0.81 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.08 6.60 54.35 48.73 46.16 24.84 15.33 17.96 23.79 20.52 ROA 2.73% 7.30% 4.63% 2.29% 6.30% 13.57% 2.72% 2.98% 1.55% 6.77% ROE 7.70% 19.78% 11.11% 5.42% 16.96% 53.24% 14.73% 27.90% 14.92% 37.25% ROCE 10.73% 18.41% 11.41% 9.29% 16.53% 33.88% 16.36% 19.91% 17.19% 23.88% Fixed Asset Turnover 6.23 6.88 3.49 3.70 4.61 7.69 6.88 8.50 22.99 43.99 Receivable days 49.82 53.02 100.88 96.21 64.25 33.12 37.48 30.85 24.89 20.64 Inventory Days 9.77 3.54 0.71 0.57 0.38 0.38 0.00 0.00 0.00 0.00 Payable days 63.46 106.25 806.51 17.42 11.45 11.08 17.48 342.73 500.40 695.94 Cash Conversion Cycle -3.87 -49.69 -704.92 79.36 53.18 22.41 19.99 -311.89 -475.52 -675.30 Total Debt/Equity 1.02 1.17 1.09 1.04 0.95 2.00 1.73 4.51 4.58 2.63 Interest Cover 1.94 3.70 3.01 1.63 3.32 5.00 2.07 2.09 1.48 3.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 7.13 6.63 54.54 48.83 46.13 ROA 2.80% 7.26% 4.67% 2.39% 4.92% ROE 7.93% 19.93% 11.37% 5.77% 11.63% ROCE 10.85% 18.42% 11.50% 9.40% 12.80% Fixed Asset Turnover 6.20 6.85 3.56 3.73 3.76 Receivable days 50.18 53.06 98.87 95.29 90.74 Inventory Days 10.23 4.14 1.21 1.08 0.88 Payable days 65.35 102.01 458.41 18.01 16.15 Cash Conversion Cycle -4.93 -44.81 -358.34 78.36 75.47 Total Debt/Equity 1.02 1.18 1.10 1.06 0.97 Interest Cover 1.97 3.72 3.06 1.67 3.34

Top Investors:

jaideep narendra sampat

anita jaideep sampat

asit c mehta investment interrmediates ltd

sachin mohanlal kakrecha

Annual Reports:

News Update:

Accuracy Shipping - Quarterly Results
12th Aug 2024, 12:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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