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STOCKS

Accuracy Shipping Ltd. (IN:ACCURACY)

:ACCURACY

ACCURACY

Accuracy Shipping Ltd.

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Accuracy Shipping Ltd. (ACCURACY) Ratios

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Accuracy Shipping Ltd. Ratios

IN:ACCURACY's free cash flow for Q3 2025 was ₹0.03. For the 2025 fiscal year, IN:ACCURACY's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.61	1.44	1.63	1.63
Quick Ratio	1.27	1.47	1.23	1.51	1.51
Cash Ratio	0.01	0.09	0.02	0.01	0.01
Solvency Ratio	0.01	0.08	0.12	0.16	0.16
Operating Cash Flow Ratio	0.00	0.22	0.32	-0.13	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.50	-0.24	-0.24
Net Current Asset Value	₹ 326.78M	₹ 432.15M	₹ 408.84M	₹ 463.06M	₹ 463.06M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.38	0.41	0.41
Debt-to-Equity Ratio	1.08	0.94	0.94	1.14	1.14
Debt-to-Capital Ratio	0.52	0.48	0.49	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.13	0.26	0.26
Financial Leverage Ratio	2.61	2.40	2.47	2.78	2.78
Debt Service Coverage Ratio	0.12	0.26	0.32	0.46	0.46
Interest Coverage Ratio	1.19	3.31	2.02	4.19	4.19
Debt to Market Cap	1.20	0.68	0.55	0.32	0.32
Interest Debt Per Share	10.46	7.28	8.02	8.77	8.77
Net Debt to EBITDA	7.96	3.95	2.89	2.47	2.47
Profitability Margins
Gross Profit Margin	3.18%	5.26%	69.86%	84.86%	84.86%
EBIT Margin	1.78%	1.65%	2.71%	4.27%	4.27%
EBITDA Margin	1.78%	3.48%	4.20%	5.97%	5.97%
Operating Profit Margin	1.60%	5.26%	2.71%	4.34%	4.34%
Pretax Profit Margin	0.43%	0.06%	1.37%	3.25%	3.25%
Net Profit Margin	0.29%	0.07%	0.93%	2.20%	2.20%
Continuous Operations Profit Margin	0.29%	0.07%	0.94%	2.20%	2.20%
Net Income Per EBT	66.94%	116.67%	68.11%	67.54%	67.54%
EBT Per EBIT	26.63%	1.14%	50.56%	74.99%	74.99%
Return on Assets (ROA)	0.82%	0.18%	2.86%	6.03%	6.03%
Return on Equity (ROE)	2.18%	0.43%	7.08%	16.73%	16.73%
Return on Capital Employed (ROCE)	9.72%	24.72%	17.01%	23.16%	23.16%
Return on Invested Capital (ROIC)	3.76%	18.60%	6.98%	10.31%	10.31%
Return on Tangible Assets	0.83%	0.18%	2.92%	6.16%	6.16%
Earnings Yield	2.63%	0.31%	4.10%	5.00%	5.00%
Efficiency Ratios
Receivables Turnover	6.23	6.14	8.21	6.13	6.13
Payables Turnover	19.44	17.59	6.66	2.50	2.50
Inventory Turnover	56.34	38.11	8.33	7.15	7.15
Fixed Asset Turnover	14.83	10.89	12.89	15.22	15.22
Asset Turnover	2.87	2.55	3.07	2.74	2.74
Working Capital Turnover Ratio	29.63	9.92	11.17	10.04	10.04
Cash Conversion Cycle	46.33	48.26	33.47	-35.43	-35.43
Days of Sales Outstanding	58.63	59.44	44.44	59.53	59.53
Days of Inventory Outstanding	6.48	9.58	43.82	51.04	51.04
Days of Payables Outstanding	18.78	20.76	54.80	145.99	145.99
Operating Cycle	65.11	69.02	88.26	110.57	110.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.69	3.06	-1.28	-1.28
Free Cash Flow Per Share	0.00	1.13	1.27	-2.08	-2.08
CapEx Per Share	0.00	0.56	1.80	0.80	0.80
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.41	1.63	1.63
Dividend Paid and CapEx Coverage Ratio	0.00	3.01	1.66	-1.55	-1.55
Capital Expenditure Coverage Ratio	0.00	3.01	1.71	-1.59	-1.59
Operating Cash Flow Coverage Ratio	0.00	0.26	0.42	-0.16	-0.16
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	-0.02	-0.02
Free Cash Flow Yield	0.00%	11.61%	9.57%	-8.63%	-8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.01	323.33	24.37	20.01	20.01
Price-to-Sales (P/S) Ratio	0.12	0.23	0.23	0.44	0.44
Price-to-Book (P/B) Ratio	0.81	1.38	1.73	3.35	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.62	10.45	-11.58	-11.58
Price-to-Operating Cash Flow Ratio	0.00	5.76	4.33	-18.85	-18.85
Price-to-Earnings Growth (PEG) Ratio	-0.88	-3.42	-0.45	0.19	0.19
Price-to-Fair Value	0.81	1.38	1.73	3.35	3.35
Enterprise Value Multiple	14.72	10.46	8.31	9.83	9.83
Enterprise Value	2.37B	2.58B	3.06B	4.84B	4.84B
EV to EBITDA	14.72	10.46	8.31	9.83	9.83
EV to Sales	0.26	0.36	0.35	0.59	0.59
EV to Free Cash Flow	0.00	13.83	16.04	-15.47	-15.47
EV to Operating Cash Flow	0.00	9.24	6.64	-25.17	-25.17
Tangible Book Value Per Share	8.53	6.72	7.30	6.77	6.77
Shareholders’ Equity Per Share	8.86	7.01	7.68	7.18	7.18
Tax and Other Ratios
Effective Tax Rate	0.33	-0.17	0.32	0.32	0.32
Revenue Per Share	66.42	42.79	58.26	54.72	54.72
Net Income Per Share	0.19	0.03	0.54	1.20	1.20
Tax Burden	0.67	1.17	0.68	0.68	0.68
Interest Burden	0.24	0.04	0.51	0.76	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	56.18	3.84	-0.72	-0.72

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