Arvind & Company Shipping Agencies Ltd

Arvind & Company Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvind & Company Shipping Agencies Ltd

₹ 50.4 -11.11%
26 Apr - close price
Company website NSE - SM : ACSAL
About

Incorporated in September 1987, Arvind and Company Shipping Agency is in the business of carrying and forwarding cargo agents.[1]

Key Points

Business Profile[1] The company is engaged in chartering business, including chartering of Barge for commercial purposes. As of FY23, company owned 5 Barges, i.e. "Arcadia Sumeru", "KB-26", "KB-32", "KB-28" and "Arcadia Minica".

Website NSE - SM
  • Market Cap ₹ 61.2 Cr.
  • Current Price ₹ 50.4
  • High / Low ₹ 84.0 / 38.0
  • Stock P/E 17.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 23.6 %
  • ROE 46.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 209 days.

* 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: Shipping Industry: Shipping

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Sep 2023
1.26 6.06
0.17 1.35
Operating Profit 1.09 4.71
OPM % 86.51% 77.72%
0.39 0.00
Interest 0.47 0.65
Depreciation 0.85 1.26
Profit before tax 0.16 2.80
Tax % 337.50% 25.36%
-0.37 2.09
EPS in Rs 2.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.19 0.13 0.00 0.00 0.00 0.00 0.36 2.57 7.11
0.06 0.06 0.08 0.08 0.16 0.06 0.12 0.78 0.52
Operating Profit 0.13 0.07 -0.08 -0.08 -0.16 -0.06 0.24 1.79 6.59
OPM % 68.42% 53.85% 66.67% 69.65% 92.69%
0.00 0.00 0.12 0.08 0.25 0.19 0.17 0.74 1.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.41 1.03
Depreciation 0.02 0.02 0.01 0.01 0.01 0.06 0.23 0.75 2.06
Profit before tax 0.11 0.05 0.03 -0.01 0.08 0.07 0.14 1.37 4.80
Tax % 9.09% 0.00% 0.00% -300.00% 37.50% 14.29% -71.43% 27.01% 27.71%
0.11 0.05 0.02 -0.04 0.04 0.05 0.24 1.00 3.47
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 177%
Compounded Profit Growth
10 Years: 57%
5 Years: %
3 Years: 311%
TTM: 247%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 47%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 8.86
Reserves 0.95 1.00 1.02 0.98 1.03 4.50 4.67 5.66 9.13 3.16
0.68 1.39 1.33 1.33 1.33 0.00 1.06 12.21 22.32 24.21
0.45 0.40 0.37 0.37 0.43 0.48 0.04 0.73 2.35 4.37
Total Liabilities 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.81 40.60
1.59 1.58 1.56 1.55 1.56 1.12 4.21 14.12 27.04 27.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.36 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.49 1.21 1.16 1.13 1.23 3.86 1.56 3.77 6.40 12.85
Total Assets 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.81 40.60

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.71 -0.75 0.70 5.51
0.68 -0.27 -11.39 -14.63
0.00 1.02 10.75 9.10
Net Cash Flow -0.04 0.00 0.06 -0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 153.68 561.54 425.83 296.83 208.94
Inventory Days
Days Payable
Cash Conversion Cycle 153.68 561.54 425.83 296.83 208.94
Working Capital Days 38.42 -533.46 1,409.31 455.89 253.60
ROCE % 2.48% 1.26% -0.43% 3.41% 3.51% 15.07% 23.63%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024
73.01%
26.99%
No. of Shareholders 524

Documents

Announcements

Annual reports

No data available.