Accuracy Shipping Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 466.86
Dividend & Yield0.50₹ (0.20%)
Beta 1.35
Market capitalization 4.39B
Operating cash flow N/A
ESG Scores unknown

Company description

Accuracy Shipping Limited provides third party logistics solutions worldwide. The company offers logistics services, including transportation, distribution, freight forwarding, clearing and forwarding, custom house clearance, warehousing, and other value-added services. The company was incorporated in 2008 and is based in Anjar, India.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio2.02
Working Capital0.12
Return On Equity0.11
Debt To Equity0.57
Fixed Asset Ratio0
Fixed Interest Cover3.51

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -61.85M 41.38M -37.73M
Total Cashflows From Investing Activities -300.28M -90.73M -90.73M -133.26M
Net Borrowings 261.73M 152.2M 152.2M 62.07M
Total Cash From Financing Activities 238.95M 78.43M 78.43M 8.23M
Change To Operating Activities -31.27M -176.33M -176.33M -245.42M
Issuance Of Stock 11.2M
Net Income 103.65M 80.6M 40.71M 87.77M
Change In Cash 4.55M -8.34M -8.34M 44.25M
Effect Of Exchange Rate
Total Cash From Operating Activities 65.88M 3.96M 3.96M 169.27M
Depreciation 77.82M 158.06M 158.06M 123.63M
Change To Account Receivables -99.29M -134.87M -134.87M 123.9M
Other Cashflows From Financing Activities -33.98M -73.77M -73.77M -53.84M
Change To Netincome 80.02M 78.9M 78.9M 83.81M
Capital Expenditures -304.04M -101.07M -101.07M -139.52M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 153.21M 122.48M 54.06M 125.18M
Net Income 103.65M 80.6M 40.71M 87.77M
Selling General Administrative 3.42M 2.36M 3.1M 2.98M
Gross Profit 366.3M 308.73M 404.48M 468.71M
Ebit 189.59M 127.61M 124.85M 188.97M
Operating Income 189.59M 127.61M 124.85M 188.97M
Interest Expense -33.98M -46.97M -73.77M -53.84M
Income Tax Expense 49.56M 41.72M 12.86M 36.69M
Total Revenue 3.33B 3.39B 3.48B 3.75B
Cost Of Revenue 2.96B 3.08B 3.08B 3.28B
Total Other Income ExpenseNet -36.38M -5.13M -70.79M -63.79M
Net Income From Continuing Ops 103.65M 80.76M 41.2M 88.49M
Net Income Applicable To Common Shares 103.65M 80.6M 40.71M 87.77M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 678.83M 946.79M 1.07B 1.17B
Total Stockholder Equity 251.4M 694.48M 735.12M 821.15M
Other Current Liabilities 68.6M 61.06M 16.75M 83.27M
Total Assets 930.23M 1.64B 1.8B 1.99B
Common Stock 101.2M 150.56M 150.56M 150.56M
Other Current Assets 103.27M 134.54M 188.35M 269.63M
Retained Earnings 150.2M 224.25M 264.89M 350.92M
Treasury Stock
Cash 11.04M 16.44M 8.11M 52.35M
Total Current Liabilities 407.13M 587.15M 622.85M 694.29M
Other Stockholder Equity
Property, Plant, and Equipment 440.94M 594.76M 536.94M 550M
Total Current Assets 477.37M 1.02B 1.24B 1.42B
Net Tangible Assets 250.71M 692.51M 733.54M 817.13M
Net Receivables 350.8M 842.09M 1.01B 1.05B
Accounts Payable 62.78M 142.25M 183.63M 145.9M


Insider Transactions

Here are the insider transactions of stock shares related to Accuracy Shipping Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Accuracy Shipping Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Accuracy Shipping Limited

Here is the result of two systematic investment strategies applied to Accuracy Shipping Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Accuracy Shipping Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Accuracy Shipping Limited:

Accuracy Shipping Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.75% on the backtest period.

Performance at glance

Performance

3.75 %

Latent gain

8.65 ₹

Invested capital

230.5 ₹

Annualized return

10.42 %
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Momentum strategy results on Accuracy Shipping Limited

This is the result of two momentum investment strategies applied to Accuracy Shipping Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Accuracy Shipping Limited

The following chart shows all the entries opened by the momentum investment system on Accuracy Shipping Limited:

Accuracy Shipping Limited momentum entries
  • The first momentum investment strategy would give 1.04% of return on Accuracy Shipping Limited. That represents 4.9₹ of latent gain with 473.4₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Accuracy Shipping Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.04 %

Latent gain

4.9 ₹

Invested capital

473.4 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Accuracy Shipping Limited

The following chart shows the equity curve of the two momentum strategies applied to Accuracy Shipping Limited:

Accuracy Shipping Limited momentum equity

Note: the dividends potentially given by Accuracy Shipping Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Accuracy Shipping Limited

The following chart shows the employed capital evolution of the two momentum strategies on Accuracy Shipping Limited since the beginning:

Accuracy Shipping Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Accuracy Shipping Limited

Buy the dip entry openings on Accuracy Shipping Limited

Accuracy Shipping Limited

The performance achieved by the robo-advisor on Accuracy Shipping Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Accuracy Shipping Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Accuracy Shipping Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Accuracy Shipping Limited

The following chart shows the result of the investment strategy applied to Accuracy Shipping Limited:

Accuracy Shipping Limited

Note: the dividends potentially given by Accuracy Shipping Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Accuracy Shipping Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Accuracy Shipping Limited:

Accuracy Shipping Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Accuracy Shipping Limited

In this section, I will compare the three previous investment strategies applied to Accuracy Shipping Limited.

Equity curve comparison on Accuracy Shipping Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Accuracy Shipping Limited investment strategy comparison

Employed capital comparison on Accuracy Shipping Limited

Accuracy Shipping Limited investment comparison

Performance comparison on Accuracy Shipping Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.75% 8.65₹ 230.5₹ 10.42%
Momentum 1 quarter 1.04% 4.9₹ 473.4₹ 8.67%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

10.42 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Accuracy Shipping Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Accuracy Shipping Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Accuracy Shipping Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Accuracy Shipping Limited
Country India
City Anjar
Address ASL House, Plot No 11
Phone 91 28 3625 8251
Website www.aslindia.net
FullTime employees 243
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XNSE
Ticker ACCURACY.XNSE
Market

Accuracy Shipping Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown