Financials Accuracy Shipping Limited

Equities

ACCURACY

INE648Z01023

Air Freight & Logistics

Market Closed - NSE India S.E. 05:13:53 26/06/2024 pm IST 5-day change 1st Jan Change
12.57 INR -3.53% Intraday chart for Accuracy Shipping Limited +11.24% +30.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,189 206.3 753.6 3,621 1,995
Enterprise Value (EV) 1 1,844 974.7 1,603 4,775 2,986
P/E ratio 13.7 x 5.07 x 8.59 x 20 x 24.3 x
Yield - - - 0.21% -
Capitalization / Revenue 0.35 x 0.06 x 0.2 x 0.44 x 0.23 x
EV / Revenue 0.54 x 0.28 x 0.43 x 0.58 x 0.34 x
EV / EBITDA 7.54 x 3.45 x 5.13 x 9.95 x 8.52 x
EV / FCF - -8.21 x -18.7 x -13.5 x 21.1 x
FCF Yield - -12.2% -5.35% -7.41% 4.74%
Price to Book 1.71 x 0.28 x 0.92 x 3.35 x 1.73 x
Nbr of stocks (in thousands) 1,50,560 1,50,560 1,50,560 1,50,560 1,50,560
Reference price 2 7.895 1.370 5.005 24.05 13.25
Announcement Date 19/09/19 07/09/20 02/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,330 3,426 3,484 3,747 8,254 8,773
EBITDA 1 267.4 244.5 282.8 312.6 480 350.4
EBIT 1 189.6 166.7 124.3 189 357.4 235.1
Operating Margin 5.69% 4.86% 3.57% 5.04% 4.33% 2.68%
Earnings before Tax (EBT) 1 153.2 122.5 54.06 125.2 268 120.2
Net income 1 103.7 80.6 40.71 87.77 181 82.19
Net margin 3.11% 2.35% 1.17% 2.34% 2.19% 0.94%
EPS 2 1.081 0.5750 0.2704 0.5828 1.202 0.5458
Free Cash Flow 1 -278.5 - -118.7 -85.78 -353.8 141.6
FCF margin -8.36% - -3.41% -2.29% -4.29% 1.61%
FCF Conversion (EBITDA) - - - - - 40.41%
FCF Conversion (Net income) - - - - - 172.3%
Dividend per Share 2 0.1000 - - - 0.0500 -
Announcement Date 31/08/18 19/09/19 07/09/20 02/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 491 656 768 850 1,154 991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.835 x 2.681 x 2.717 x 2.718 x 2.405 x 2.828 x
Free Cash Flow 1 -279 - -119 -85.8 -354 142
ROE (net income / shareholders' equity) 53.2% 17.1% 5.76% 11.4% 19% 7.33%
ROA (Net income/ Total Assets) 15.5% 8.1% 4.49% 6.23% 8.94% 5.01%
Assets 1 668.3 994.8 906.8 1,409 2,024 1,641
Book Value Per Share 2 2.480 4.610 4.880 5.450 7.190 7.680
Cash Flow per Share 2 0.1100 0.1100 0.0500 0.3500 0.1300 0.1600
Capex 1 304 - 101 140 121 270
Capex / Sales 9.13% - 2.9% 3.72% 1.46% 3.08%
Announcement Date 31/08/18 19/09/19 07/09/20 02/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates
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