Arvind And Company Shipping Agencies Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ACSAL | Shipping | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Arvind Ship Agencies

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Arvind And Company Shipping Agencies stock performance -

mw4me loader
P/E Ratio (SA):
33.65
Market Cap:
177.2 Cr.
52-wk low:
0
52-wk high:
0

Is Arvind And Company Shipping Agencies Ltd an attractive stock to invest in?

1. Is Arvind And Company Shipping Agencies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arvind And Company Shipping Agencies Ltd is a below average quality company.

2. Is Arvind And Company Shipping Agencies Ltd undervalued or overvalued?

The key valuation ratios of Arvind And Company Shipping Agencies Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Arvind And Company Shipping Agencies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Arvind And Company Shipping Agencies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arvind Ship Agencies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arvind And Company Shipping Agencies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3%15.1%25.3%23.9%-
Value Creation
Index
-0.80.10.80.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.42.68.414.214
Sales YoY Gr.-613.9%227.2%68.3%-
Adj EPS 0.31.34.64.33.1
YoY Gr.-318.8%244.8%-6.1%-
BVPS (₹) 6.27.612.22336.2
Adj Net
Profit
0.213.55.35
Cash Flow from Ops. -0.80.75.510.9-
Debt/CF from Ops. -1.417.541.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA240%68.3%
Adj EPS NANA138.5%-6.1%
BVPSNANA54.4%88.3%
Share Price - - - 65.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.119.446.828.510.4
Op. Profit
Mgn %
67.669.493.878.2NAN
Net Profit
Mgn %
66.23941.237.237.3
Debt to
Equity
0.22.22.40.4-
Working Cap
Days
03662201810
Cash Conv.
Cycle
01408090

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 240.00%

Net Profit is growing at healthy rate in last 3 years 138.48%

Debt to equity has declined versus last 3 years average to 0.42

Return on Equity has declined versus last 3 years average to 10.40%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Arvind And Company Shipping Agencies Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 -
TTM Sales (₹ Cr.) 14.2 -
BVPS (₹.) 36.2 -
Reserves (₹ Cr.) 45 -
P/BV 2.87 -
PE 33.65 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 177
Equity (₹ Cr.) 17.1
Face Value (₹) 10
Industry PE 9.4

Management X-Ray of Arvind Ship Agencies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Arvind Ship Agencies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales03814
Operating Expenses 0113
Manufacturing Costs0003
Material Costs0000
Employee Cost 0000
Other Costs 0100
Operating Profit 02811
Operating Profit Margin (%) 67.6%69.4%93.8%78.2%
Other Income 0100
Interest 0011
Depreciation 0123
Exceptional Items 0000
Profit Before Tax 0157
Tax 0012
Profit After Tax 0145
PAT Margin (%) 66.2%39.0%44.5%37.2%
Adjusted EPS (₹)0.31.35.04.3
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 56928
Share Capital 00012
Reserves 56916
Minority Interest0000
Debt111199
Long Term Debt16118
Short Term Debt0591
Trade Payables0012
Others Liabilities 0256
Total Liabilities 6193445

Fixed Assets

Gross Block5163139
Accumulated Depreciation1146
Net Fixed Assets4142733
CWIP 0104
Investments 0000
Inventories0000
Trade Receivables0244
Cash Equivalents 0000
Others Assets1223
Total Assets 6193445

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -11611
PBT 0157
Adjustment 0134
Changes in Working Capital -1-2-21
Tax Paid 00-1-1
Cash Flow From Investing Activity 0-11-15-12
Capex -3-11-15-12
Net Investments 0000
Others 3000
Cash Flow From Financing Activity 11192
Net Proceeds from Shares 00014
Net Proceeds from Borrowing 150-3
Interest Paid 00-1-1
Dividend Paid 0000
Others 0610-8
Net Cash Flow 0000
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.0819.3950.528.46
ROCE (%)3.0415.0825.2523.87
Asset Turnover Ratio0.060.210.320.36
PAT to CFO Conversion(x)N/A11.52.2
Working Capital Days
Receivable Days432178134109
Inventory Days0000
Payable Days0000

Arvind And Company Shipping Agencies Ltd Stock News

Arvind And Company Shipping Agencies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arvind Ship Agencies on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Arvind Ship Agencies stood at ₹177.2.
The latest P/E ratio of Arvind Ship Agencies as of 01-Jan-1970 05:30 is 33.65.
The latest P/B ratio of Arvind Ship Agencies as of 01-Jan-1970 05:30 is 2.87.
The 52-week high of Arvind Ship Agencies is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arvind Ship Agencies is ₹14.15 ( Cr.) .

About Arvind And Company Shipping Agencies Ltd

Arvind and Company Shipping Agencies was originally incorporated as ‘Arvind and Company Shipping Agencies Private Limited’ as a private limited company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated September 01, 1987, issued by the Registrar of Companies, Gujarat. Subsequently the company was converted from a private limited company to public limited company by resolution passed in the Extra-Ordinary General Meeting of the company dated March 27, 2023 and consequently, the name of the Company was changed to ‘Arvind and Company Shipping Agencies Limited’ and a fresh certificate of incorporation dated April 10, 2023 was issued to the Company by the Registrar of Companies, Ahmedabad.

The company has been engaged in the business of Shipping and Forwarding agents. Its revenue from operations consisted of commission income charged from the clients. The company acquired ‘Hotel Millennium Plaza’ in FY 1997 which was fetching rental income to the company till FY 2021. The company is primarily engaged in chartering business. Chartering activities of the company mainly include chartering of Barge for commercial purposes. The company understands the unique needs of businesses involved in cargo transportation. The comprehensive barge chartering services encompass a range of options tailored to meet specific requirements of the customers. Under this segment its end users are construction companies who often require barges to transport heavy equipment, construction materials, or personnel to and from construction sites located near bodies of water. Barges can be used to transport materials such as sand, gravel, cement, steel, or machinery to support construction projects. 

Barges are flat-bottomed boats that are primarily used for Port construction, maintenance, dredging, transporting goods, placements of Cranes and Backhoes and materials handling on inland waterways, rivers, and canals, as well as in coastal areas. They work by being towed by tugboats or pushed by push boats, which provide the propulsion needed to move the barge through the water. Barges are designed to be flat and wide to maximize their cargo capacity, and their flat bottoms allow them to operate in shallow waterways and navigate under low bridges. They come in different sizes and configurations, with some being equipped with ramps or cranes to facilitate loading and unloading of cargo. Once loaded with cargo, the barge is towed or pushed by a tugboat or push boat to its destination. 

Business area of the company 

The company is mainly engaged in hiring of ships, barges, launches, Boats, docks, propelled vehicles, water- vessels and transport machines & providing hotel services & services of renting of immovable properties.

History and milestones

  • 1987-88: The Company incorporated as ‘Arvind and Company Shipping Agencies Private Limited’. 
  • 1996-97: The Company acquired ‘Hotel Millenium Plaza’.
  • 2020-21: Company purchased barge ‘Arcadia Sumeru’.
  • 2021-22: Company purchased barges ‘KB-26” and “KB-32’.
  • 2022-23: Company purchased barges ‘KB-28” and “Arcadia Minica’.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.