Financials Arvind and Company Shipping Agencies Limited
Equities
ACSAL
INE0P4T01013
Marine Port Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
78.6 INR | -9.97% |
|
+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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.88% | 11.42M | |
+46.34% | 38.75B | |
+22.24% | 19.2B | |
0.00% | 13.47B | |
+63.51% | 8.36B | |
+18.79% | 8.27B | |
+34.28% | 7.88B | |
-19.91% | 7.09B | |
+8.65% | 6.31B | |
+16.36% | 4.47B |
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