Accel Ltd
Incorporated in 1991, Accel Ltd is in the business of IT Service, Animation, Engineering, Realty and Academic business[1]
- Market Cap ₹ 160 Cr.
- Current Price ₹ 27.8
- High / Low ₹ 35.5 / 12.0
- Stock P/E 53.6
- Book Value ₹ 13.0
- Dividend Yield 1.08 %
- ROCE 11.3 %
- ROE 4.75 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 25.5%
Cons
- Company has a low return on equity of 3.86% over last 3 years.
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 69 | 111 | 155 | 166 | |
23 | 3 | 2 | 4 | 4 | 5 | 3 | 3 | 4 | 64 | 97 | 137 | 149 | |
Operating Profit | -21 | -1 | -1 | -3 | -3 | -2 | -1 | -2 | -2 | 5 | 14 | 18 | 16 |
OPM % | -1,010% | -71% | -51% | -432% | -497% | -98% | -73% | -181% | -136% | 7% | 12% | 12% | 10% |
29 | 2 | 0 | -0 | 0 | 3 | 12 | 2 | 1 | 6 | 4 | 4 | 4 | |
Interest | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 6 | 7 | 6 |
Depreciation | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 7 |
Profit before tax | 0 | -7 | -7 | -7 | -6 | -2 | 9 | -1 | -2 | 1 | 6 | 9 | 8 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -93% | -19% | 61% | |
0 | -7 | -7 | -7 | -6 | -2 | 9 | -1 | -2 | 3 | 7 | 3 | 3 | |
EPS in Rs | 0.26 | -5.93 | -6.11 | -6.41 | -5.13 | -1.76 | 7.95 | -0.25 | -0.42 | 0.48 | 1.18 | 0.59 | 0.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 26% | 0% | 0% | 0% | 25% | 51% |
Compounded Sales Growth | |
---|---|
10 Years: | 59% |
5 Years: | 141% |
3 Years: | 371% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 28% |
3 Years: | 51% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 26% |
3 Years: | 26% |
1 Year: | 102% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves | -6 | -12 | -19 | -26 | -32 | 30 | 38 | 58 | 55 | 58 | 60 | 61 | 63 |
Preference Capital | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16 | 17 | 16 | 20 | 24 | 4 | 1 | 4 | 19 | 67 | 68 | 68 | 70 | |
6 | 5 | 9 | 8 | 6 | 7 | 4 | 1 | 3 | 74 | 39 | 50 | 41 | |
Total Liabilities | 26 | 20 | 17 | 12 | 9 | 52 | 55 | 74 | 88 | 211 | 178 | 191 | 185 |
20 | 15 | 12 | 9 | 7 | 13 | 10 | 37 | 37 | 54 | 47 | 88 | 89 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | 37 | 41 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 6 | 10 | 41 | 12 | 12 | 12 |
6 | 5 | 5 | 3 | 2 | 29 | 37 | 31 | 22 | 78 | 77 | 90 | 84 | |
Total Assets | 26 | 20 | 17 | 12 | 9 | 52 | 55 | 74 | 88 | 211 | 178 | 191 | 185 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 3 | -6 | -2 | -1 | -1 | 8 | -9 | 2 | 32 | 5 | 12 | |
-2 | -0 | -1 | -2 | -2 | 2 | 15 | -7 | -19 | -63 | -14 | -5 | |
-12 | -4 | 6 | 4 | 3 | -1 | -2 | 4 | 8 | 34 | 2 | -5 | |
Net Cash Flow | 0 | -0 | -0 | -0 | 0 | 0 | 21 | -11 | -9 | 3 | -8 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87 | 47 | 32 | 0 | 148 | 106 | 182 | 342 | 149 | 105 | 88 | 91 |
Inventory Days | 0 | 213 | 138 | 79 | 243 | 0 | 61 | 58 | 52 | |||
Days Payable | 3,163 | 1,144 | 1,102 | 1,278 | 329 | 150 | 161 | |||||
Cash Conversion Cycle | 87 | 47 | 32 | 0 | -2,802 | -901 | -842 | -692 | 149 | -163 | -3 | -18 |
Working Capital Days | -1,109 | -2,192 | -973 | -697 | -413 | 526 | 1,208 | 2,615 | 1,472 | -20 | 34 | 38 |
ROCE % | -48% | -34% | -33% | -52% | -59% | -7% | -4% | -2% | -2% | 0% | 8% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
- REVISED PROCEEDINGS OF 37TH ANNUAL GENERAL MEETING OF THE COMPANY MENTIONING THE CONCLUSION TIME OF THE GENERAL MEETING 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- CERTIFICATE UNDER REGULATION 7(3) OF THE SEBI (LODR) REGULATIONS, 2015 4 Apr
- CONFIRMATION REGARDING NOT FALLING UNDER LARGE CORPORATE CRITERIA 3 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Accel is a multi-vendor IT Infrastructure Services Company in Chennai with presence in domestic and international markets. Company's businesses include Accel Media, Accel Realty, Accel Academy and Cetronics Technologies. Company also has a realty division focusing on providing ready-to-use plug and play IT space, in their own built-up space in KINFRA SEZ, Trivandrum