Accuracy Shipping Live BSE/NSE | Accuracy Shipping Fundamenta data | Accuracy Shipping Balance sheet | Accuracy Shipping Quarterly Results | Accuracy Shipping Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.69
13.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.52
N/A
0.77

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 343.97 338.75 331.92 199.46 170.57 161.42 97.35 30.62 Net Sales Growth - 1.54% 2.06% 66.41% 16.94% 5.67% 65.81% 217.93% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 343.97 338.75 331.92 199.46 170.57 161.42 97.35 30.62 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 315.97 314.17 306.40 189.51 162.88 158.35 95.73 29.81 Power & Fuel Cost - 0.28 0.29 0.26 11.27 0.00 0.00 0.00 0.00 % Of Sales - 0.08% 0.09% 0.08% 5.65% 0% 0% 0% 0% Employee Cost - 6.36 4.29 3.25 2.28 2.97 2.19 1.04 0.20 % Of Sales - 1.85% 1.27% 0.98% 1.14% 1.74% 1.36% 1.07% 0.65% Manufacturing Exp. - 0.05 0.00 0.00 33.86 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 16.98% 0% 0% 0% 0% General & Admin Exp. - 6.51 4.75 3.76 5.66 159.91 156.16 94.69 29.61 % Of Sales - 1.89% 1.40% 1.13% 2.84% 93.75% 96.74% 97.27% 96.70% Selling & Distn. Exp. - 301.53 303.12 296.41 135.92 0.00 0.00 0.00 0.00 % Of Sales - 87.66% 89.48% 89.30% 68.14% 0% 0% 0% 0% Miscellaneous Exp. - 1.25 1.71 2.72 0.53 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.50% 0.82% 0.27% 0% 0% 0% 0% EBITDA - 28.00 24.58 25.52 9.95 7.69 3.07 1.62 0.81 EBITDA Margin - 8.14% 7.26% 7.69% 4.99% 4.51% 1.90% 1.66% 2.65% Other Income - 1.00 4.78 1.44 1.05 0.22 0.24 0.03 0.03 Interest - 8.07 5.25 3.83 2.66 2.02 1.15 0.33 0.17 Depreciation - 15.81 11.93 7.81 5.48 3.69 1.60 0.45 0.23 PBT - 5.12 12.18 15.32 2.85 2.20 0.55 0.87 0.43 Tax - 1.24 4.15 4.96 1.44 1.13 0.24 0.25 0.17 Tax Rate - 24.22% 34.07% 32.38% 50.53% 51.36% 43.64% 28.74% 39.53% PAT - 3.87 8.03 10.37 1.41 1.07 0.32 0.62 0.27 PAT before Minority Interest - 3.87 8.03 10.37 1.41 1.07 0.32 0.62 0.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.13% 2.37% 3.12% 0.71% 0.63% 0.20% 0.64% 0.88% PAT Growth - -51.81% -22.57% 635.46% 31.78% 234.38% -48.39% 129.63% Unadjusted EPS - 2.56 5.32 6.87 0.93 0.71 0.21 0.41 0.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

343.97

338.75

331.92

199.46

170.57

161.42

97.35

30.62

Net Sales Growth

1.54%

2.06%

66.41%

16.94%

5.67%

65.81%

217.93%

Cost Of Goods Sold

0.00

Gross Profit

343.97

338.75

331.92

199.46

170.57

161.42

97.35

30.62

GP Margin

100%

Total Expenditure

315.97

314.17

306.40

189.51

162.88

158.35

95.73

29.81

Power & Fuel Cost

0.28

0.29

0.26

11.27

0.00

% Of Sales

0.08%

0.09%

0.08%

5.65%

Employee Cost

6.36

4.29

3.25

2.28

2.97

2.19

1.04

0.20

% Of Sales

1.85%

1.27%

0.98%

1.14%

1.74%

1.36%

1.07%

0.65%

Manufacturing Exp.

0.05

0.00

33.86

0.00

% Of Sales

0.01%

16.98%

General & Admin Exp.

6.51

4.75

3.76

5.66

159.91

156.16

94.69

29.61

% Of Sales

1.89%

1.40%

1.13%

2.84%

93.75%

96.74%

97.27%

96.70%

Selling & Distn. Exp.

301.53

303.12

296.41

135.92

0.00

% Of Sales

87.66%

89.48%

89.30%

68.14%

Miscellaneous Exp.

1.25

1.71

2.72

0.53

0.00

% Of Sales

0.36%

0.50%

0.82%

0.27%

EBITDA

28.00

24.58

25.52

9.95

7.69

3.07

1.62

0.81

EBITDA Margin

8.14%

7.26%

7.69%

4.99%

4.51%

1.90%

1.66%

2.65%

Other Income

1.00

4.78

1.44

1.05

0.22

0.24

0.03

Interest

8.07

5.25

3.83

2.66

2.02

1.15

0.33

0.17

Depreciation

15.81

11.93

7.81

5.48

3.69

1.60

0.45

0.23

PBT

5.12

12.18

15.32

2.85

2.20

0.55

0.87

0.43

Tax

1.24

4.15

4.96

1.44

1.13

0.24

0.25

0.17

Tax Rate

24.22%

34.07%

32.38%

50.53%

51.36%

43.64%

28.74%

39.53%

PAT

3.87

8.03

10.37

1.41

1.07

0.32

0.62

0.27

PAT before Minority Interest

3.87

8.03

10.37

1.41

1.07

0.32

0.62

0.27

Minority Interest

0.00

PAT Margin

1.13%

2.37%

3.12%

0.71%

0.63%

0.20%

0.64%

0.88%

PAT Growth

-51.81%

-22.57%

635.46%

31.78%

234.38%

-48.39%

129.63%

Unadjusted EPS

2.56

5.32

6.87

0.93

0.71

0.21

0.41

0.18

Description TTM Mar 20 Mar 19
Net Sales - 348.38 338.73 Net Sales Growth - 2.85% Cost Of Goods Sold - 5.00 0.00 Gross Profit - 343.39 338.73 GP Margin - 98.57% 100% Total Expenditure - 320.06 314.08 Power & Fuel Cost - 0.28 0.29 % Of Sales - 0.08% 0.09% Employee Cost - 6.74 4.32 % Of Sales - 1.93% 1.28% Manufacturing Exp. - 3.90 4.80 % Of Sales - 1.12% 1.42% General & Admin Exp. - 7.01 4.77 % Of Sales - 2.01% 1.41% Selling & Distn. Exp. - 295.81 298.19 % Of Sales - 84.91% 88.03% Miscellaneous Exp. - 1.32 1.71 % Of Sales - 0.38% 0.50% EBITDA - 28.32 24.65 EBITDA Margin - 8.13% 7.28% Other Income - 1.00 4.78 Interest - 8.07 5.25 Depreciation - 15.85 11.93 PBT - 5.41 12.25 Tax - 1.29 4.17 Tax Rate - 23.84% 34.04% PAT - 4.07 8.06 PAT before Minority Interest - 4.12 8.08 Minority Interest - -0.05 -0.02 PAT Margin - 1.17% 2.38% PAT Growth - -49.50% Unadjusted EPS - 2.70 5.34

Description

TTM

Mar 20

Mar 19

Net Sales

348.38

338.73

Net Sales Growth

2.85%

Cost Of Goods Sold

5.00

0.00

Gross Profit

343.39

338.73

GP Margin

98.57%

100%

Total Expenditure

320.06

314.08

Power & Fuel Cost

0.28

0.29

% Of Sales

0.08%

0.09%

Employee Cost

6.74

4.32

% Of Sales

1.93%

1.28%

Manufacturing Exp.

3.90

4.80

% Of Sales

1.12%

1.42%

General & Admin Exp.

7.01

4.77

% Of Sales

2.01%

1.41%

Selling & Distn. Exp.

295.81

298.19

% Of Sales

84.91%

88.03%

Miscellaneous Exp.

1.32

1.71

% Of Sales

0.38%

0.50%

EBITDA

28.32

24.65

EBITDA Margin

8.13%

7.28%

Other Income

1.00

4.78

Interest

8.07

5.25

Depreciation

15.85

11.93

PBT

5.41

12.25

Tax

1.29

4.17

Tax Rate

23.84%

34.04%

PAT

4.07

8.06

PAT before Minority Interest

4.12

8.08

Minority Interest

-0.05

-0.02

PAT Margin

1.17%

2.38%

PAT Growth

-49.50%

Unadjusted EPS

2.70

5.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 73.38 69.51 25.14 13.79 5.39 2.27 1.96 1.35 Share Capital 15.06 15.06 10.12 9.00 3.00 0.96 0.96 0.96 Total Reserves 58.32 54.45 15.02 4.79 2.39 1.32 1.01 0.39 Non-Current Liabilities 42.95 34.67 27.17 7.14 11.25 3.36 1.03 1.01 Secured Loans 41.85 33.30 26.35 6.58 10.27 3.33 0.99 0.91 Unsecured Loans 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.15 0.06 0.03 0.01 Current Liabilities 62.12 57.56 40.71 38.83 27.30 22.17 10.00 2.85 Trade Payables 17.26 13.89 6.28 12.46 5.69 6.81 3.59 2.12 Other Current Liabilities 15.79 19.60 14.21 13.60 10.21 7.04 3.04 0.70 Short Term Borrowings 25.20 18.83 14.77 8.37 8.27 4.62 2.86 0.00 Short Term Provisions 3.87 5.24 5.45 4.39 3.13 3.69 0.51 0.03 Total Liabilities 178.45 161.74 93.02 59.76 43.94 27.80 12.99 5.21 Net Block 50.50 59.51 38.79 18.52 22.85 8.97 2.08 1.41 Gross Block 96.23 89.86 57.21 29.14 28.84 11.27 2.77 1.65 Accumulated Depreciation 45.73 30.35 18.42 10.62 5.99 2.30 0.70 0.24 Non Current Assets 54.91 60.80 45.29 22.85 24.18 9.73 2.57 1.62 Capital Work in Progress 3.19 0.00 5.37 3.45 0.00 0.00 0.00 0.00 Non Current Investment 0.13 0.13 0.00 0.00 1.07 0.66 0.49 0.20 Long Term Loans & Adv. 0.35 0.40 0.43 0.41 0.25 0.10 0.01 0.01 Other Non Current Assets 0.73 0.77 0.69 0.46 0.00 0.00 0.00 0.00 Current Assets 123.54 100.94 47.74 36.92 19.77 18.07 10.42 3.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.72 0.36 0.34 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 97.15 84.18 35.08 25.15 15.81 13.02 8.99 2.02 Cash & Bank 0.67 1.45 1.10 0.65 0.20 0.18 0.14 0.07 Other Current Assets 25.00 2.06 0.88 0.29 3.76 4.87 1.29 1.49 Short Term Loans & Adv. 22.84 12.89 10.33 10.82 3.23 2.24 1.11 1.48 Net Current Assets 61.41 43.38 7.02 -1.91 -7.54 -4.10 0.42 0.74 Total Assets 178.45 161.74 93.03 59.77 43.95 27.80 12.99 5.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

73.38

69.51

25.14

13.79

5.39

2.27

1.96

1.35

Share Capital

15.06

10.12

9.00

3.00

0.96

Total Reserves

58.32

54.45

15.02

4.79

2.39

1.32

1.01

0.39

Non-Current Liabilities

42.95

34.67

27.17

7.14

11.25

3.36

1.03

1.01

Secured Loans

41.85

33.30

26.35

6.58

10.27

3.33

0.99

0.91

Unsecured Loans

0.29

0.00

Long Term Provisions

0.00

0.15

0.06

0.03

0.01

Current Liabilities

62.12

57.56

40.71

38.83

27.30

22.17

10.00

2.85

Trade Payables

17.26

13.89

6.28

12.46

5.69

6.81

3.59

2.12

Other Current Liabilities

15.79

19.60

14.21

13.60

10.21

7.04

3.04

0.70

Short Term Borrowings

25.20

18.83

14.77

8.37

8.27

4.62

2.86

0.00

Short Term Provisions

3.87

5.24

5.45

4.39

3.13

3.69

0.51

0.03

Total Liabilities

178.45

161.74

93.02

59.76

43.94

27.80

12.99

5.21

Net Block

50.50

59.51

38.79

18.52

22.85

8.97

2.08

1.41

Gross Block

96.23

89.86

57.21

29.14

28.84

11.27

2.77

1.65

Accumulated Depreciation

45.73

30.35

18.42

10.62

5.99

2.30

0.70

0.24

Non Current Assets

54.91

60.80

45.29

22.85

24.18

9.73

2.57

1.62

Capital Work in Progress

3.19

0.00

5.37

3.45

0.00

Non Current Investment

0.13

0.00

1.07

0.66

0.49

0.20

Long Term Loans & Adv.

0.35

0.40

0.43

0.41

0.25

0.10

0.01

Other Non Current Assets

0.73

0.77

0.69

0.46

0.00

Current Assets

123.54

100.94

47.74

36.92

19.77

18.07

10.42

3.59

Current Investments

0.00

Inventories

0.72

0.36

0.34

0.00

Sundry Debtors

97.15

84.18

35.08

25.15

15.81

13.02

8.99

2.02

Cash & Bank

0.67

1.45

1.10

0.65

0.20

0.18

0.14

0.07

Other Current Assets

25.00

2.06

0.88

0.29

3.76

4.87

1.29

1.49

Short Term Loans & Adv.

22.84

12.89

10.33

10.82

3.23

2.24

1.11

1.48

Net Current Assets

61.41

43.38

7.02

-1.91

-7.54

-4.10

0.42

0.74

Total Assets

178.45

161.74

93.03

59.77

43.95

27.80

12.99

5.21

Description Mar 20 Mar 19
Shareholder's Funds 73.51 69.45 Share Capital 15.06 15.06 Total Reserves 58.46 54.39 Non-Current Liabilities 44.24 35.97 Secured Loans 41.85 33.30 Unsecured Loans 1.59 1.30 Long Term Provisions 0.00 0.00 Current Liabilities 64.17 58.72 Trade Payables 18.36 14.22 Other Current Liabilities 16.27 19.86 Short Term Borrowings 25.20 18.83 Short Term Provisions 4.34 5.80 Total Liabilities 182.00 164.17 Net Block 50.67 59.67 Gross Block 96.59 90.19 Accumulated Depreciation 45.92 30.51 Non Current Assets 56.01 61.97 Capital Work in Progress 3.19 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.43 1.47 Other Non Current Assets 0.73 0.83 Current Assets 125.98 102.19 Current Investments 0.00 0.00 Inventories 1.25 0.82 Sundry Debtors 97.70 84.21 Cash & Bank 0.81 1.64 Other Current Assets 26.23 2.06 Short Term Loans & Adv. 24.04 13.45 Net Current Assets 61.82 43.48 Total Assets 181.99 164.16

Description

Mar 20

Mar 19

Shareholder's Funds

73.51

69.45

Share Capital

15.06

Total Reserves

58.46

54.39

Non-Current Liabilities

44.24

35.97

Secured Loans

41.85

33.30

Unsecured Loans

1.59

1.30

Long Term Provisions

0.00

Current Liabilities

64.17

58.72

Trade Payables

18.36

14.22

Other Current Liabilities

16.27

19.86

Short Term Borrowings

25.20

18.83

Short Term Provisions

4.34

5.80

Total Liabilities

182.00

164.17

Net Block

50.67

59.67

Gross Block

96.59

90.19

Accumulated Depreciation

45.92

30.51

Non Current Assets

56.01

61.97

Capital Work in Progress

3.19

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.43

1.47

Other Non Current Assets

0.73

0.83

Current Assets

125.98

102.19

Current Investments

0.00

Inventories

1.25

0.82

Sundry Debtors

97.70

84.21

Cash & Bank

0.81

1.64

Other Current Assets

26.23

2.06

Short Term Loans & Adv.

24.04

13.45

Net Current Assets

61.82

43.48

Total Assets

181.99

164.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.48 -14.93 6.59 2.40 7.32 5.71 -1.15 1.36 PBT 5.12 12.18 15.32 2.85 2.20 0.55 0.87 0.43 Adjustment 22.37 16.55 10.85 7.65 5.71 2.75 0.78 0.40 Changes in Working Capital -25.19 -43.65 -19.58 -8.11 -0.34 2.70 -2.47 0.60 Cash after chg. in Working capital 2.30 -14.93 6.59 2.40 7.58 6.00 -0.82 1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.82 0.00 0.00 0.00 -0.26 -0.28 -0.33 -0.08 Other Direct Exp. Paid 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 Cash From Investing Activity -9.11 -27.37 -30.03 -5.25 -18.05 -8.72 -1.39 -1.78 Net Fixed Assets -9.56 -27.28 -29.99 -3.75 -17.57 -8.50 -1.12 Net Investments 0.00 -0.13 0.00 1.07 -0.41 -0.17 -0.29 Others 0.45 0.04 -0.04 -2.57 -0.07 -0.05 0.02 Cash from Financing Activity 7.84 42.65 23.89 3.30 10.62 2.95 2.61 0.48 Net Cash Inflow / Outflow -0.79 0.35 0.45 0.45 -0.12 -0.06 0.06 0.06 Opening Cash & Equivalents 1.45 1.10 0.65 0.20 0.18 0.14 0.06 0.00 Closing Cash & Equivalent 0.67 1.45 1.10 0.65 0.06 0.08 0.13 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

0.48

-14.93

6.59

2.40

7.32

5.71

-1.15

1.36

PBT

5.12

12.18

15.32

2.85

2.20

0.55

0.87

0.43

Adjustment

22.37

16.55

10.85

7.65

5.71

2.75

0.78

0.40

Changes in Working Capital

-25.19

-43.65

-19.58

-8.11

-0.34

2.70

-2.47

0.60

Cash after chg. in Working capital

2.30

-14.93

6.59

2.40

7.58

6.00

-0.82

1.43

Interest Paid

0.00

Tax Paid

-1.82

0.00

-0.26

-0.28

-0.33

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.11

-27.37

-30.03

-5.25

-18.05

-8.72

-1.39

-1.78

Net Fixed Assets

-9.56

-27.28

-29.99

-3.75

-17.57

-8.50

-1.12

Net Investments

0.00

-0.13

0.00

1.07

-0.41

-0.17

-0.29

Others

0.45

0.04

-0.04

-2.57

-0.07

-0.05

0.02

Cash from Financing Activity

7.84

42.65

23.89

3.30

10.62

2.95

2.61

0.48

Net Cash Inflow / Outflow

-0.79

0.35

0.45

-0.12

-0.06

0.06

Opening Cash & Equivalents

1.45

1.10

0.65

0.20

0.18

0.14

0.06

0.00

Closing Cash & Equivalent

0.67

1.45

1.10

0.65

0.06

0.08

0.13

0.06

Description Mar 20 Mar 19
Cash From Operating Activity 0.40 0.00 PBT 5.41 0.00 Adjustment 22.40 0.00 Changes in Working Capital -27.41 0.00 Cash after chg. in Working capital 0.40 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.07 0.00 Net Fixed Assets -9.56 Net Investments 0.00 Others 0.49 Cash from Financing Activity 7.84 0.00 Net Cash Inflow / Outflow -0.84 0.00 Opening Cash & Equivalents 1.64 0.00 Closing Cash & Equivalent 0.81 0.00

Description

Mar 20

Mar 19

Cash From Operating Activity

0.40

0.00

PBT

5.41

0.00

Adjustment

22.40

0.00

Changes in Working Capital

-27.41

0.00

Cash after chg. in Working capital

0.40

0.00

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.07

0.00

Net Fixed Assets

-9.56

Net Investments

0.00

Others

0.49

Cash from Financing Activity

7.84

0.00

Net Cash Inflow / Outflow

-0.84

0.00

Opening Cash & Equivalents

1.64

0.00

Closing Cash & Equivalent

0.81

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.73 46.16 24.84 15.33 17.96 23.79 20.52 14.08 ROA 2.28% 6.30% 13.57% 2.72% 2.98% 1.55% 6.77% 5.16% ROE 5.42% 16.96% 53.24% 14.73% 27.90% 14.92% 37.25% 19.94% ROCE 9.25% 16.53% 33.88% 16.36% 19.91% 17.19% 23.88% 20.54% Fixed Asset Turnover 3.70 4.61 7.69 6.88 8.50 22.99 43.99 18.53 Receivable days 96.21 64.25 33.12 37.48 30.85 24.89 20.64 24.09 Inventory Days 0.57 0.38 0.38 0.00 0.00 0.00 0.00 0.00 Payable days 17.42 11.45 11.08 17.48 342.73 500.40 695.94 1796.18 Cash Conversion Cycle 79.36 53.18 22.41 19.99 -311.89 -475.52 -675.30 -1772.09 Total Debt/Equity 1.04 0.95 2.00 1.73 4.51 4.58 2.63 1.19 Interest Cover 1.63 3.32 5.00 2.07 2.09 1.48 3.59 3.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

48.73

46.16

24.84

15.33

17.96

23.79

20.52

14.08

ROA

2.28%

6.30%

13.57%

2.72%

2.98%

1.55%

6.77%

5.16%

ROE

5.42%

16.96%

53.24%

14.73%

27.90%

14.92%

37.25%

19.94%

ROCE

9.25%

16.53%

33.88%

16.36%

19.91%

17.19%

23.88%

20.54%

Fixed Asset Turnover

3.70

4.61

7.69

6.88

8.50

22.99

43.99

18.53

Receivable days

96.21

64.25

33.12

37.48

30.85

24.89

20.64

24.09

Inventory Days

0.57

0.38

0.00

Payable days

17.42

11.45

11.08

17.48

342.73

500.40

695.94

1796.18

Cash Conversion Cycle

79.36

53.18

22.41

19.99

-311.89

-475.52

-675.30

-1772.09

Total Debt/Equity

1.04

0.95

2.00

1.73

4.51

4.58

2.63

1.19

Interest Cover

1.63

3.32

5.00

2.07

2.09

1.48

3.59

3.52

Description Mar 20 Mar 19
Book Value (Rs.) 48.83 46.13 ROA 2.38% 4.92% ROE 5.77% 11.63% ROCE 9.36% 12.80% Fixed Asset Turnover 3.73 3.76 Receivable days 95.29 90.74 Inventory Days 1.08 0.88 Payable days 18.01 16.15 Cash Conversion Cycle 78.36 75.47 Total Debt/Equity 1.06 0.97 Interest Cover 1.67 3.34

Accuracy Shipping Ltd.

Logistics

BSE: Not Listed | NSE: ACCURACY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Accuracy Shipping Ltd.

Logistics

BSE: Not Listed | NSE: ACCURACY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update