Financials Arvind and Company Shipping Agencies Limited

Equities

ACSAL

INE0P4T01013

Marine Port Services

End-of-day quote NSE India S.E. 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
78.6 INR -9.97% Intraday chart for Arvind and Company Shipping Agencies Limited +44.22% +32.88%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 3.586 32.69 71.14
EBITDA 1 1.252 3.851 25.28 78.91
EBIT 1 0.6241 0.6669 14.7 58.35
Operating Margin - 18.6% 44.95% 82.02%
Earnings before Tax (EBT) 1 0.6241 0.5063 10.64 48.06
Net income 1 0.5241 1.219 8.918 34.71
Net margin - 34% 27.28% 48.79%
EPS 2 0.0698 0.1624 1.187 4.620
Free Cash Flow - -39.6 -113.8 -112.9
FCF margin - -1,104.56% -348.14% -158.72%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-11-14 21-11-14 22-09-02 23-06-14
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 10.5 121 223
Net Cash position 1 0.08 - - -
Leverage (Debt/EBITDA) - 2.729 x 4.803 x 2.823 x
Free Cash Flow - -39.6 -114 -113
ROE (net income / shareholders' equity) - 2.7% 17.9% 46.9%
ROA (Net income/ Total Assets) - 0.79% 7.78% 13.9%
Assets 1 - 155.3 114.6 249.5
Book Value Per Share 2 6.010 6.030 7.200 10.30
Cash Flow per Share 2 0.0100 0.0100 0.0900 0.0500
Capex 1 0.03 33.7 114 146
Capex / Sales - 940.67% 347.81% 205.55%
Announcement Date 21-11-14 21-11-14 22-09-02 23-06-14
1INR in Million2INR
Estimates
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