Accelya Solutions India Ltd

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

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 5.25%.
Company has a good return on equity (ROE) track record: 3 Years ROE 67.14%
Company has been maintaining a healthy dividend payout of 78.71%
Cons:
Stock is trading at 7.52 times its book value
The company has delivered a poor growth of 5.56% over past five years.
** Remarks:
Return on equity is exceptional

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
80 85 79 85 83 90 83 84 88 98 93 93
46 48 47 49 50 51 50 52 57 60 54 57
Operating Profit 34 37 32 36 33 39 33 32 31 37 39 36
OPM % 42% 44% 41% 42% 39% 43% 39% 38% 35% 38% 42% 39%
Other Income 2 10 3 7 2 1 19 1 1 9 7 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 3 4 4 4 3 4 4 4 4
Profit before tax 32 43 31 39 31 36 48 29 29 42 42 36
Tax % 36% 33% 35% 35% 36% 34% 31% 33% 35% 31% 35% 36%
Net Profit 21 29 20 26 20 24 33 19 19 29 27 23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 TTM
80 86 103 127 170 173 262 283 272 310 332 344 372
66 74 88 100 141 125 151 161 171 182 194 205 228
Operating Profit 14 12 15 27 29 49 111 122 101 127 138 139 144
OPM % 17% 14% 14% 21% 17% 28% 42% 43% 37% 41% 42% 40% 39%
Other Income 1 11 1 1 1 6 5 19 24 10 22 16 21
Interest 1 1 1 1 1 1 0 0 0 1 0 0 0
Depreciation 6 5 4 6 16 7 11 12 13 13 14 14 16
Profit before tax 9 17 11 20 14 47 104 128 111 123 145 141 149
Tax % 9% 4% 6% 6% 1% 33% 32% 32% 32% 35% 35% 33%
Net Profit 8 17 10 19 13 31 71 87 76 81 95 95 98
EPS in Rs 5.88 12.33 7.42 13.53 6.45 17.09 35.83 50.18 44.53 45.00 61.23 60.60
Dividend Payout % 21% 6% 13% 14% 24% 112% 147% 84% 71% 83% 80% 73%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.85%
5 Years:5.56%
3 Years:8.10%
TTM:9.67%
Compounded Profit Growth
10 Years:28.56%
5 Years:5.86%
3 Years:10.90%
TTM:1.90%
Return on Equity
10 Years:52.66%
5 Years:75.14%
3 Years:67.14%
Last Year:54.58%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Dec 2018
13 13 13 14 16 15 15 15 15 15 15 15 15
Reserves 56 72 80 98 114 91 61 65 80 80 158 159 159
Borrowings 10 7 3 5 0 1 0 0 0 0 0 0 0
15 17 27 28 30 59 124 103 93 99 66 69 66
Total Liabilities 95 108 123 144 160 165 200 184 188 194 239 242 240
45 34 35 30 15 26 33 32 29 35 36 40 39
CWIP 0 0 0 0 4 3 2 1 0 0 1 0 0
Investments 9 21 28 33 41 40 76 72 85 72 85 80 57
41 52 60 82 100 96 90 78 74 88 117 121 144
Total Assets 95 108 123 144 160 165 200 184 188 194 239 242 240

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
16 11 24 22 18 47 96 93 54 73 94 96
-16 -3 -18 -14 -18 -8 -27 23 2 -5 -20 -1
-0 -3 -3 4 1 -42 -70 -114 -57 -69 -73 -94
Net Cash Flow 0 4 2 12 1 -3 -1 2 -2 -1 1 1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
ROCE % 12% 9% 12% 20% 14% 39% 115% 164% 117% 131% 109% 81%
Debtor Days 76 65 78 94 55 49 37 36 42 43 63 56
Inventory Turnover