Accuracy Shipping Ltd
Accuracy Shipping Ltd is involved in providing third party logistics solutions. It offers customized and end-to-end logistics solutions and services including transportation distribution, freight forwarding, clearing and forwarding services, custom house clearance, warehousing and value added services.[1]
- Market Cap ₹ 137 Cr.
- Current Price ₹ 9.10
- High / Low ₹ 18.2 / 7.05
- Stock P/E
- Book Value ₹ 7.24
- Dividend Yield 0.27 %
- ROCE 10.9 %
- ROE 7.35 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 69.4 to 44.2 days.
- Company's working capital requirements have reduced from 80.7 days to 58.4 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
161 | 206 | 199 | 332 | 339 | 344 | 365 | 818 | 875 | 732 | |
157 | 199 | 189 | 306 | 314 | 316 | 335 | 771 | 841 | 712 | |
Operating Profit | 4 | 6 | 10 | 26 | 25 | 28 | 30 | 47 | 35 | 20 |
OPM % | 2% | 3% | 5% | 8% | 7% | 8% | 8% | 6% | 4% | 3% |
0 | 2 | 1 | 1 | 5 | 1 | 1 | 2 | 1 | 1 | |
Interest | 1 | 2 | 3 | 4 | 5 | 8 | 6 | 10 | 12 | 11 |
Depreciation | 2 | 4 | 5 | 8 | 12 | 16 | 12 | 12 | 12 | 13 |
Profit before tax | 1 | 2 | 3 | 15 | 12 | 5 | 12 | 27 | 12 | -4 |
Tax % | 31% | 35% | 51% | 32% | 34% | 24% | 30% | 32% | 32% | |
1 | 2 | 1 | 10 | 8 | 4 | 9 | 18 | 8 | -5 | |
EPS in Rs | 1.05 | 0.53 | 0.16 | 1.02 | 0.53 | 0.26 | 0.57 | 1.19 | 0.53 | -0.33 |
Dividend Payout % | 0% | 0% | 0% | 10% | 0% | 0% | 0% | 420% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 37% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 26% |
TTM: | -5000% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 15% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 3 | 9 | 10 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 2 | 3 | 5 | 15 | 54 | 58 | 67 | 84 | 92 | 94 |
10 | 24 | 24 | 50 | 66 | 76 | 89 | 117 | 109 | 99 | |
15 | 14 | 22 | 18 | 26 | 27 | 24 | 80 | 70 | 74 | |
Total Liabilities | 28 | 44 | 60 | 93 | 162 | 177 | 195 | 295 | 285 | 281 |
9 | 22 | 19 | 39 | 60 | 50 | 55 | 54 | 74 | 71 | |
CWIP | 0 | 0 | 3 | 5 | 0 | 3 | 0 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
19 | 22 | 38 | 49 | 102 | 123 | 140 | 236 | 211 | 209 | |
Total Assets | 28 | 44 | 60 | 93 | 162 | 177 | 195 | 295 | 285 | 281 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
4 | 3 | 2 | 7 | -15 | 0 | 16 | -15 | 54 | |
-8 | -17 | -5 | -30 | -27 | -9 | -13 | -15 | -34 | |
4 | 14 | 3 | 24 | 43 | 8 | 1 | 27 | -20 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 4 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 28 | 46 | 39 | 91 | 103 | 105 | 59 | 44 |
Inventory Days | 0 | 0 | 53 | 46 | |||||
Days Payable | 166 | 58 | |||||||
Cash Conversion Cycle | 30 | 28 | 46 | 39 | 91 | 103 | 105 | -54 | 32 |
Working Capital Days | 10 | 15 | 11 | 23 | 65 | 91 | 111 | 73 | 58 |
ROCE % | 19% | 16% | 34% | 17% | 9% | 11% | 19% | 11% |
Service Verticals