Accuracy Shipping Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#483(2023)
#483(2023)
Financial Data 2024
Revenue
695
(INR Cr)
Net Operating Income
708
(INR Cr)
Assets
232
(INR Cr)
Profit
1
(INR Cr)
Net Worth
116
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 695 -22.4% | 895 6.4% | 842 123.8% | 376 7.6% | 349 1.7% | 344 3.0% | 333 66.3% | 201 -3.2% | 207 28.2% | 162 30.9% | 123 302.9% | 31 82.4% | 17 -22.3% | 22 - |
| Net Operating Income (INR Cr) | 708 -19.26% | 877 6.42% | 824 120.01% | 375 7.56% | 348 2.85% | 339 0.00% | 332 66.41% | 199 -2.98% | 206 27.51% | 161 30.60% | 123 302.81% | 31 82.44% | 17 -22.33% | 22 0.00% |
| Profit (INR Cr) | 1 -93.9% | 8 -54.6% | 18 104.5% | 9 114.8% | 4 -48.9% | 8 -22.3% | 10 635.5% | 1 -10.8% | 2 56.4% | 1 38.4% | 1 204.2% | 0 118.2% | 0 -15.4% | 0 - |
| Assets (INR Cr) | 232 0.5% | 231 -0.5% | 232 34.3% | 173 14.1% | 151 10.7% | 137 81.5% | 75 99.7% | 38 22.6% | 31 127.9% | 14 81.0% | 7 133.9% | 3 100.6% | 2 183.9% | 1 - |
| Net Worth (INR Cr) | 116 0.4% | 116 6.9% | 108 31.7% | 82 11.7% | 74 5.9% | 69 0.0% | 25 82.3% | 14 113.5% | 6 109.1% | 3 33.8% | 2 46.2% | 2 17.9% | 1 168.0% | 1 0.0% |
| Employee Cost (INR Cr) | 17 20.7% | 14 42.5% | 10 46.1% | 7 -10.1% | 8 74.8% | 4 32.9% | 3 36.6% | 2 27.3% | 2 0.0% | 2 94.8% | 1 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 12 | 12 | 10 | 6 | 8 | 5 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 12 | 16 | 8 | 6 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 109 | 109 | 117 | 90 | 78 | 67 | 50 | 24 | 24 | 10 | 5 | 2 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.1% | 0.9% | 2.2% | 2.4% | 1.2% | 2.4% | 3.1% | 0.7% | 0.8% | 0.6% | 0.6% | 0.8% | 0.7% | 0.6% |
| Profit As % Of Assets | 0.2% | 3.6% | 7.8% | 5.1% | 2.7% | 5.9% | 13.8% | 3.7% | 5.1% | 7.5% | 9.8% | 7.5% | 6.9% | 23.2% |
| Profit As % Of Networth | 0.4% | 7.1% | 16.7% | 10.8% | 5.6% | 11.6% | 41.3% | 10.2% | 24.5% | 32.7% | 31.6% | 15.2% | 8.2% | 26.0% |
| Interest Cost to EBITDA % | 47.8% | 35.2% | 20.7% | 20.3% | 28.6% | 21.3% | 15.0% | 26.8% | 28.4% | 27.1% | 16.2% | - | - | - |
| Debt to Equity Ratio | 0.94 | 0.94 | 1.08 | 1.10 | 1.06 | 0.97 | 2.00 | 1.73 | 3.76 | 3.38 | 2.23 | 1.02 | 0.19 | 0.12 |
| RONW | 0.4% | 7.4% | 19.1% | 11.4% | 5.8% | 11.6% | 53.3% | 13.9% | 33.1% | 37.4% | 37.5% | 16.4% | 12.0% | 26.0% |
| ROCE | 5.2% | 10.6% | 18.2% | 11.5% | 9.4% | 12.8% | 33.9% | 16.1% | 18.7% | 23.4% | 24.8% | 10.0% | 10.2% | 23.2% |