Accuracy Shipping Ltd

Accuracy Shipping Ltd

Next 500 2023
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
PARAMETERS20242023202220212020201920182017201620152014201320122011
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)
12121068543210000
Cash & Bank Balance
(INR Cr)
1216861211000000
Total Debt
(INR Cr)
109109117907867502424105200

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
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 0.940.941.081.101.060.972.001.733.763.382.231.020.190.12
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%