Arvind & Company Shipping Agencies Ltd
₹ 48.0
2.02%
03 Jul
- close price
About
Incorporated in September 1987, Arvind and Company Shipping Agency is in the business of carrying and forwarding cargo agents.[1]
Key Points
- Market Cap ₹ 58.3 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 84.0 / 38.0
- Stock P/E 11.1
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE 27.0 %
- ROE 57.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%
- Debtor days have improved from 204 to 105 days.
- Company's working capital requirements have reduced from 279 days to 127 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 2.57 | 7.11 | 14.15 | |
| 0.06 | 0.06 | 0.08 | 0.08 | 0.16 | 0.06 | 0.12 | 0.78 | 0.52 | 3.08 | |
| Operating Profit | 0.13 | 0.07 | -0.08 | -0.08 | -0.16 | -0.06 | 0.24 | 1.79 | 6.59 | 11.07 |
| OPM % | 68.42% | 53.85% | 66.67% | 69.65% | 92.69% | 78.23% | ||||
| 0.00 | 0.00 | 0.12 | 0.08 | 0.25 | 0.19 | 0.17 | 0.74 | 1.30 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.41 | 1.03 | 1.37 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.23 | 0.75 | 2.06 | 2.59 |
| Profit before tax | 0.11 | 0.05 | 0.03 | -0.01 | 0.08 | 0.07 | 0.14 | 1.37 | 4.80 | 7.11 |
| Tax % | 9.09% | 0.00% | 0.00% | -300.00% | 37.50% | 14.29% | -71.43% | 27.01% | 27.71% | 25.88% |
| 0.11 | 0.05 | 0.02 | -0.04 | 0.04 | 0.05 | 0.24 | 1.00 | 3.47 | 5.27 | |
| EPS in Rs | 4.34 | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 240% |
| TTM: | 99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | % |
| 3 Years: | 180% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 58% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 12.14 |
| Reserves | 0.95 | 1.00 | 1.02 | 0.98 | 1.03 | 4.50 | 4.67 | 5.66 | 9.13 | 15.71 |
| 0.68 | 1.39 | 1.33 | 1.33 | 1.33 | 0.00 | 1.06 | 12.21 | 22.32 | 11.72 | |
| 0.45 | 0.40 | 0.37 | 0.37 | 0.43 | 0.48 | 0.04 | 0.73 | 2.35 | 5.22 | |
| Total Liabilities | 2.09 | 2.80 | 2.73 | 2.69 | 2.80 | 4.99 | 5.78 | 18.61 | 33.81 | 44.79 |
| 1.59 | 1.58 | 1.56 | 1.55 | 1.56 | 1.12 | 4.21 | 14.12 | 27.04 | 36.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.36 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 0.49 | 1.21 | 1.16 | 1.13 | 1.23 | 3.86 | 1.56 | 3.77 | 6.40 | 7.88 | |
| Total Assets | 2.09 | 2.80 | 2.73 | 2.69 | 2.80 | 4.99 | 5.78 | 18.61 | 33.81 | 44.79 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.71 | -0.75 | 0.70 | 5.51 | 10.90 | ||||||
| 0.68 | -0.27 | -11.39 | -14.63 | -12.24 | ||||||
| 0.00 | 1.02 | 10.75 | 9.10 | 1.53 | ||||||
| Net Cash Flow | -0.04 | 0.00 | 0.06 | -0.02 | 0.19 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 153.68 | 561.54 | 425.83 | 296.83 | 208.94 | |||||
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 153.68 | 561.54 | 425.83 | 296.83 | 208.94 | |||||
| Working Capital Days | 38.42 | -533.46 | 1,409.31 | 455.89 | 253.60 | |||||
| ROCE % | 2.48% | 1.26% | -0.43% | 3.41% | 3.51% | 15.07% | 23.63% |
Documents
Announcements
-
Updates
28 June 2024 - Arvind and Company Shipping Agencies Limited has informed regarding 'Regulation 30 of the SEBI (LODR) Regulations, 2015- Agreement not in ordinary course of business'.
-
Statement of deviation(s) or variation(s) under Reg. 32
24 May 2024 - Arvind and Company Shipping Agencies Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Financial Result Updates
24 May 2024 - Arvind and Company Shipping Agencies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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Outcome of Board Meeting
24 May 2024 - Arvind and Company Shipping Agencies Limited has informed regarding Board meeting held on May 24, 2024.
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Disclosure under SEBI Takeover Regulations
23 May 2024 - Parul Arvind Shah has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
Annual reports
No data available.
Business Profile[1] The company is engaged in chartering business, including chartering of Barge for commercial purposes. As of FY23, company owned 5 Barges, i.e. "Arcadia Sumeru", "KB-26", "KB-32", "KB-28" and "Arcadia Minica".