Accel Ltd
Incorporated in 1991, Accel Ltd is in the business of IT Service, Animation, Engineering, Realty and Academic business[1]
- Market Cap ₹ 176 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 35.5 / 12.0
- Stock P/E 98.6
- Book Value ₹ 11.1
- Dividend Yield 0.98 %
- ROCE 10.6 %
- ROE 3.77 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 30.0%
Cons
- Stock is trading at 2.74 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.61% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36 | 45 | 39 | 19 | 25 | 6 | 8 | 7 | 15 | 71 | 112 | 157 | 167 | |
37 | 44 | 39 | 23 | 24 | 10 | 12 | 10 | 19 | 68 | 99 | 138 | 150 | |
Operating Profit | -1 | 1 | -0 | -5 | 1 | -4 | -4 | -3 | -4 | 3 | 13 | 18 | 16 |
OPM % | -3% | 3% | -0% | -25% | 5% | -69% | -57% | -51% | -27% | 4% | 12% | 12% | 10% |
9 | 7 | 1 | 9 | 2 | 3 | 12 | 10 | 1 | 6 | 6 | 4 | 5 | |
Interest | 1 | 2 | 4 | 2 | 2 | 1 | 1 | 0 | 1 | 4 | 7 | 7 | 7 |
Depreciation | 1 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 6 | 7 | 7 | 7 |
Profit before tax | 5 | 3 | -5 | -1 | -4 | -4 | 4 | 5 | -6 | -2 | 5 | 8 | 7 |
Tax % | 17% | 41% | 1% | -19% | -0% | 0% | 0% | 0% | -0% | 48% | -22% | 65% | |
4 | 2 | -5 | -1 | -4 | -4 | 4 | 5 | -6 | -1 | 6 | 3 | 2 | |
EPS in Rs | 3.80 | 1.88 | -4.65 | -1.28 | -3.52 | -3.17 | 4.69 | 0.90 | -0.97 | -0.14 | 1.03 | 0.49 | 0.35 |
Dividend Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 44% | 0% | 0% | 0% | 29% | 61% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 82% |
3 Years: | 119% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 36% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 29% |
3 Years: | 29% |
1 Year: | 118% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | 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 | -1 | 2 | -3 | -4 | -8 | 22 | 28 | 53 | 48 | 68 | 78 | 51 | 53 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | 21 | 31 | 27 | 25 | 6 | 12 | 6 | 25 | 72 | 71 | 70 | 73 | |
10 | 9 | 9 | 5 | 10 | 18 | 7 | 3 | 7 | 49 | 40 | 51 | 42 | |
Total Liabilities | 32 | 43 | 49 | 39 | 39 | 57 | 57 | 73 | 91 | 201 | 200 | 184 | 178 |
14 | 12 | 16 | 21 | 17 | 17 | 13 | 44 | 46 | 89 | 78 | 91 | 90 | |
CWIP | 0 | 2 | 1 | 2 | 9 | 0 | 0 | 1 | 20 | 37 | 41 | 0 | 0 |
Investments | 0 | 3 | 3 | 1 | 0 | 9 | 3 | 0 | 0 | 0 | 5 | 5 | 5 |
18 | 26 | 29 | 15 | 13 | 32 | 41 | 28 | 25 | 74 | 76 | 88 | 83 | |
Total Assets | 32 | 43 | 49 | 39 | 39 | 57 | 57 | 73 | 91 | 201 | 200 | 184 | 178 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | -3 | -0 | 9 | 9 | -3 | -17 | 4 | -3 | 7 | 1 | 17 | |
-9 | -5 | -5 | -2 | -6 | 1 | 15 | -12 | -21 | -58 | -3 | -8 | |
2 | 7 | 6 | -7 | -3 | 1 | 24 | -3 | 16 | 54 | -4 | -8 | |
Net Cash Flow | 0 | -0 | 1 | 0 | -1 | -0 | 21 | -11 | -8 | 3 | -5 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 101 | 98 | 106 | 107 | 83 | 78 | 73 | 63 | 52 | 104 | 89 | 91 |
Inventory Days | 159 | 164 | 360 | 138 | 79 | 2 | 61 | 58 | 52 | |||
Days Payable | 242 | 140 | 258 | 10,220 | 1,861 | 191 | 348 | 160 | 164 | |||
Cash Conversion Cycle | 18 | 122 | 208 | 107 | 83 | -10,004 | -1,709 | 63 | -137 | -183 | -13 | -20 |
Working Capital Days | 77 | 137 | 167 | 163 | 34 | -308 | 307 | 453 | 154 | -14 | 25 | 34 |
ROCE % | 22% | 10% | -4% | -8% | -7% | -12% | -6% | -6% | -2% | 7% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
- 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
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