Accelya Solutions India Ltd

Accelya Solutions India Ltd

₹ 1,711 -0.64%
26 Apr - close price
About

Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.

Key Points

Key Offerings
The company offer solutions for passenger, cargo, and industry, we power the end-to-end digital transformation of the airline business. [1]

  • Market Cap 2,554 Cr.
  • Current Price 1,711
  • High / Low 2,128 / 1,250
  • Stock P/E 21.7
  • Book Value 177
  • Dividend Yield 3.80 %
  • ROCE 54.3 %
  • ROE 43.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.80%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
  • Company has been maintaining a healthy dividend payout of 124%

Cons

  • Stock is trading at 9.64 times its book value
  • The company has delivered a poor sales growth of 3.59% over past five 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
64.02 73.91 75.45 77.18 83.19 91.35 102.64 98.80 103.88 106.28 113.13 109.20 118.48
45.43 43.49 50.87 49.36 50.69 51.92 55.50 61.17 61.62 61.03 66.68 67.48 67.70
Operating Profit 18.59 30.42 24.58 27.82 32.50 39.43 47.14 37.63 42.26 45.25 46.45 41.72 50.78
OPM % 29.04% 41.16% 32.58% 36.05% 39.07% 43.16% 45.93% 38.09% 40.68% 42.58% 41.06% 38.21% 42.86%
1.72 2.64 5.63 1.61 3.24 5.52 1.73 1.96 15.17 3.09 1.95 1.95 -24.27
Interest 1.07 1.04 0.98 0.92 0.86 0.67 0.61 0.55 0.48 0.42 0.36 0.38 0.27
Depreciation 8.19 8.30 8.55 8.99 8.68 9.19 8.98 8.15 8.22 8.44 7.81 7.49 7.24
Profit before tax 11.05 23.72 20.68 19.52 26.20 35.09 39.28 30.89 48.73 39.48 40.23 35.80 19.00
Tax % 10.59% 25.97% 21.32% 25.97% 24.89% 22.97% 24.47% 24.57% 25.86% 25.53% 25.50% 22.15% 61.95%
9.89 17.57 16.26 14.46 19.68 27.03 29.67 23.30 36.14 29.40 29.97 27.86 7.24
EPS in Rs 6.63 11.77 10.89 9.69 13.18 18.11 19.88 15.61 24.21 19.70 20.08 18.67 4.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 TTM
173 262 283 272 310 332 345 378 355 251 327 412 447
125 151 161 171 182 194 205 223 213 173 203 239 263
Operating Profit 49 111 122 101 127 138 140 156 142 78 124 172 184
OPM % 28% 42% 43% 37% 41% 42% 41% 41% 40% 31% 38% 42% 41%
6 5 19 24 10 22 15 17 15 19 16 22 -17
Interest 1 0 0 0 1 0 0 0 5 4 3 2 1
Depreciation 7 11 12 13 13 14 14 17 32 34 35 34 31
Profit before tax 47 104 128 111 123 145 141 156 119 59 101 158 135
Tax % 33% 32% 32% 32% 35% 35% 33% 33% 25% 23% 24% 25%
31 71 87 76 81 95 95 104 89 45 77 119 94
EPS in Rs 21.04 47.73 58.51 50.73 54.06 63.48 63.46 69.58 59.39 30.28 51.88 79.40 63.30
Dividend Payout % 112% 147% 84% 71% 83% 80% 73% 46% 17% 172% 120% 82%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 5%
TTM: 13%
Compounded Profit Growth
10 Years: 4%
5 Years: 3%
3 Years: 7%
TTM: 9%
Stock Price CAGR
10 Years: 8%
5 Years: 13%
3 Years: 25%
1 Year: 22%
Return on Equity
10 Years: 50%
5 Years: 38%
3 Years: 32%
Last Year: 43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Dec 2023
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 91 61 65 80 80 158 159 176 221 215 241 237 250
1 0 0 0 0 0 0 0 49 39 25 15 11
59 123 102 93 99 60 68 61 64 51 55 68 54
Total Liabilities 165 200 183 187 194 233 242 252 349 320 336 335 330
26 33 32 29 35 36 40 43 107 92 71 54 49
CWIP 3 2 1 0 0 1 0 1 6 9 2 4 1
Investments 40 76 72 85 72 85 80 60 58 70 96 103 77
96 89 77 74 88 112 121 148 179 149 167 174 203
Total Assets 165 200 183 187 194 233 242 252 349 320 336 335 330

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023
47 96 93 54 73 94 96 81 128 70 107 117
-8 -27 23 2 -5 -20 -1 5 -51 -4 -64 15
-42 -70 -114 -57 -69 -73 -94 -86 -53 -66 -64 -132
Net Cash Flow -3 -1 2 -2 -1 1 1 0 24 -0 -22 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023
Debtor Days 49 37 36 42 43 63 55 72 63 74 86 77
Inventory Days
Days Payable
Cash Conversion Cycle 49 37 36 42 43 63 55 72 63 74 86 77
Working Capital Days 25 -80 -58 -41 -27 42 39 63 52 83 67 66
ROCE % 39% 115% 164% 117% 131% 109% 81% 86% 52% 23% 38% 54%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
0.51% 0.55% 0.60% 0.52% 0.55% 0.59% 0.20% 0.30% 0.21% 0.26% 0.27% 0.39%
0.25% 2.07% 2.29% 2.08% 1.19% 1.47% 1.27% 0.96% 0.35% 0.38% 0.44% 0.65%
24.59% 22.72% 22.46% 22.74% 23.61% 23.27% 23.86% 24.07% 24.77% 24.70% 24.62% 24.31%
No. of Shareholders 20,29423,31024,76526,78626,06625,27025,27225,44627,18828,27831,53533,673

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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