Accuracy Shipping Ltd.(IN:ACCURACY)
₹4.15+0.03 (+0.73%)
IN:ACCURACY
Accuracy Shipping Ltd. financials statements
₹4.15
At close:+0.03 (+0.73%)
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Accuracy Shipping Ltd. (ACCURACY) Ratios
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Accuracy Shipping Ltd. Ratios
IN:ACCURACY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ACCURACY's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.37 | 1.61 | 1.44 | 1.63 |
| Quick Ratio | 1.44 | 1.27 | 1.47 | 1.23 | 1.51 |
| Cash Ratio | 0.10 | 0.01 | 0.09 | 0.02 | 0.01 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.09 | 0.00 | 0.22 | 0.32 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.01 | 0.34 | 0.50 | -0.24 |
| Net Current Asset Value | ₹ 342.54M | ₹ 326.78M | ₹ 432.15M | ₹ 408.84M | ₹ 463.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.41 | 0.41 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.22 | 1.08 | 0.99 | 0.99 | 1.14 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.50 | 0.50 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.15 | 0.19 | 0.13 | 0.26 |
| Financial Leverage Ratio | 2.60 | 2.61 | 2.40 | 2.47 | 2.78 |
| Debt Service Coverage Ratio | 0.25 | 0.24 | 0.26 | 0.31 | 0.44 |
| Interest Coverage Ratio | 1.23 | 1.48 | 3.19 | 1.96 | 3.69 |
| Debt to Market Cap | 2.89 | 1.04 | 0.68 | 0.55 | 0.32 |
| Interest Debt Per Share | 10.93 | 8.81 | 7.64 | 8.45 | 8.86 |
| Net Debt to EBITDA | 4.41 | 4.11 | 4.17 | 3.15 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.00% | 3.41% | 5.26% | 3.14% | 6.11% |
| EBIT Margin | 2.76% | 2.01% | 1.65% | 2.67% | 4.27% |
| EBITDA Margin | 4.63% | 3.29% | 3.48% | 4.07% | 5.79% |
| Operating Profit Margin | 2.52% | 1.90% | 5.26% | 2.78% | 4.41% |
| Pretax Profit Margin | 0.71% | 0.72% | 0.06% | 1.37% | 3.25% |
| Net Profit Margin | 0.59% | 0.49% | 0.07% | 0.94% | 2.20% |
| Continuous Operations Profit Margin | 0.59% | 0.49% | 0.07% | 0.94% | 2.20% |
| Net Income Per EBT | 82.91% | 68.00% | 116.67% | 68.38% | 67.54% |
| EBT Per EBIT | 28.16% | 38.12% | 1.14% | 49.31% | 73.76% |
| Return on Assets (ROA) | 1.22% | 1.48% | 0.18% | 2.87% | 6.03% |
| Return on Equity (ROE) | 3.16% | 3.85% | 0.43% | 7.11% | 16.73% |
| Return on Capital Employed (ROCE) | 9.51% | 12.02% | 24.72% | 17.44% | 23.54% |
| Return on Invested Capital (ROIC) | 4.93% | 4.73% | 15.97% | 7.16% | 10.51% |
| Return on Tangible Assets | 1.25% | 1.50% | 0.18% | 2.88% | 6.16% |
| Earnings Yield | 7.49% | 3.69% | 0.31% | 4.12% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 6.50 | 6.14 | 8.21 | 6.13 |
| Payables Turnover | 23.06 | 20.26 | 17.59 | 21.41 | 15.50 |
| Inventory Turnover | 31.06 | 58.71 | 38.11 | 26.77 | 44.34 |
| Fixed Asset Turnover | 8.57 | 15.50 | 10.89 | 12.89 | 15.22 |
| Asset Turnover | 2.07 | 3.00 | 2.55 | 3.07 | 2.74 |
| Working Capital Turnover Ratio | 9.13 | 13.61 | 9.92 | 11.17 | 10.01 |
| Cash Conversion Cycle | 67.70 | 44.32 | 48.26 | 41.03 | 44.22 |
| Days of Sales Outstanding | 71.78 | 56.12 | 59.44 | 44.44 | 59.53 |
| Days of Inventory Outstanding | 11.75 | 6.22 | 9.58 | 13.63 | 8.23 |
| Days of Payables Outstanding | 15.83 | 18.02 | 20.76 | 17.05 | 23.55 |
| Operating Cycle | 83.53 | 62.34 | 69.02 | 58.07 | 67.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.03 | 1.69 | 3.06 | -1.28 |
| Free Cash Flow Per Share | -1.43 | -0.42 | 1.13 | 1.27 | -2.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.08 | 3.01 | 1.66 | -1.55 |
| Capital Expenditure Coverage Ratio | 0.37 | 0.08 | 3.01 | 1.71 | -1.59 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.00 | 0.24 | 0.40 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.04 | 0.05 | -0.02 |
| Free Cash Flow Yield | -41.34% | -5.42% | 11.61% | 9.57% | -8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 26.83 | 323.33 | 24.28 | 20.01 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.13 | 0.23 | 0.23 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.42 | 1.04 | 1.38 | 1.73 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -18.45 | 8.62 | 10.45 | -11.58 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 224.83 | 5.76 | 4.33 | -18.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | 0.03 | -3.42 | -0.45 | 0.19 |
| Enterprise Value Multiple | 6.11 | 8.15 | 10.69 | 8.73 | 10.14 |
| Enterprise Value | 1.90B | 2.54B | 2.64B | 3.12B | 4.84B |
| EV to EBITDA | 6.11 | 8.15 | 10.69 | 8.73 | 10.14 |
| EV to Sales | 0.28 | 0.27 | 0.37 | 0.36 | 0.59 |
| EV to Free Cash Flow | -8.72 | -37.21 | 14.13 | 16.35 | -15.47 |
| EV to Operating Cash Flow | 15.09 | 453.46 | 9.44 | 6.77 | -25.17 |
| Tangible Book Value Per Share | 7.72 | 7.19 | 6.98 | 7.65 | 6.77 |
| Shareholders’ Equity Per Share | 8.22 | 7.46 | 7.01 | 7.68 | 7.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.32 | -0.17 | 0.32 | 0.32 |
| Revenue Per Share | 44.21 | 58.46 | 42.79 | 58.26 | 54.72 |
| Net Income Per Share | 0.26 | 0.29 | 0.03 | 0.55 | 1.20 |
| Tax Burden | 0.83 | 0.68 | 1.17 | 0.68 | 0.68 |
| Interest Burden | 0.26 | 0.36 | 0.04 | 0.51 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.19 | 0.08 | 56.18 | 3.84 | -0.72 |
Currency in INR
