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Accuracy Shipping Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
85.52 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
8.02
|
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52 Week High/Low (Rs.)
|
13/5
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FV/ML
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1/1
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P/E(X)
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18.39
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Bookclosure
|
15/02/2023
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EPS (Rs.)
|
0.31
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.31 | 0.03 | 0.55 | 12.04 | 5.88 |
| Diluted EPS (Rs.) | 0.31 | 0.03 | 0.46 | 12.04 | 5.88 |
| Cash EPS (Rs.) | 1.12 | 0.89 | 1.37 | 20.35 | 14.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.02 | 7.71 | 7.68 | 72.13 | 54.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.02 | 7.71 | 7.68 | 72.13 | 54.64 |
| Revenue From Operations / Share (Rs.) | 62.84 | 47.05 | 58.27 | 547.36 | 248.89 |
| PBDIT / Share (Rs.) | 2.07 | 1.64 | 2.40 | 31.97 | 20.22 |
| PBIT / Share (Rs.) | 1.26 | 0.77 | 1.58 | 23.66 | 11.98 |
| PBT / Share (Rs.) | 0.45 | 0.02 | 0.79 | 17.80 | 8.31 |
| Net Profit / Share (Rs.) | 0.30 | 0.03 | 0.54 | 12.04 | 5.88 |
| NP After MI And SOA / Share (Rs.) | 0.30 | 0.03 | 0.54 | 12.02 | 5.83 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.29 | 3.48 | 4.11 | 5.84 | 8.12 |
| PBIT Margin (%) | 2.00 | 1.64 | 2.70 | 4.32 | 4.81 |
| PBT Margin (%) | 0.72 | 0.06 | 1.37 | 3.25 | 3.34 |
| Net Profit Margin (%) | 0.49 | 0.07 | 0.93 | 2.20 | 2.36 |
| NP After MI And SOA Margin (%) | 0.49 | 0.07 | 0.93 | 2.19 | 2.34 |
| Return on Networth / Equity (%) | 3.85 | 0.42 | 7.10 | 16.73 | 10.68 |
| Return on Capital Employeed (%) | 12.72 | 7.74 | 17.00 | 23.08 | 13.91 |
| Return On Assets (%) | 1.47 | 0.17 | 2.87 | 6.02 | 4.40 |
| Long Term Debt / Equity (X) | 0.17 | 0.23 | 0.14 | 0.35 | 0.56 |
| Total Debt / Equity (X) | 1.08 | 0.94 | 0.94 | 1.08 | 0.91 |
| Asset Turnover Ratio (%) | 3.19 | 2.51 | 2.99 | 3.31 | 1.94 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.37 | 1.61 | 1.44 | 1.63 | 2.04 |
| Quick Ratio (X) | 1.27 | 1.47 | 1.23 | 1.51 | 2.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 9.16 | 2.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.66 | 1.22 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 90.84 | 97.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.34 | 98.78 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.56 | 2.19 | 3.07 | 5.45 | 5.51 |
| Interest Coverage Ratio (Post Tax) (%) | 1.38 | 1.04 | 1.70 | 3.05 | 2.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 227.57 | 246.41 | 292.67 | 471.75 | 145.13 |
| EV / Net Operating Revenue (X) | 0.24 | 0.34 | 0.33 | 0.57 | 0.38 |
| EV / EBITDA (X) | 7.30 | 9.99 | 8.10 | 9.80 | 4.77 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.21 | 0.22 | 0.43 | 0.20 |
| Retention Ratios (%) | 0.00 | 0.00 | 90.83 | 97.92 | 0.00 |
| Price / BV (X) | 0.92 | 1.28 | 1.73 | 3.35 | 0.91 |
| Price / Net Operating Revenue (X) | 0.11 | 0.21 | 0.22 | 0.43 | 0.20 |
| EarningsYield | 0.04 | 0.00 | 0.04 | 0.04 | 0.11 |
