Accelya Solutions India Ltd

₹ 1,707 3.11%
02 Dec - close price
About

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

Key Points

Key Offerings
Revenue Accounting, Revenue Assurance and Cost Management continue to remain the Co.’s key solutions. [1]

  • Market Cap 2,549 Cr.
  • Current Price 1,707
  • High / Low 1,740 / 832
  • Stock P/E 26.8
  • Book Value 176
  • Dividend Yield 3.63 %
  • ROCE 37.7 %
  • ROE 30.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 3.63%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
  • Company has been maintaining a healthy dividend payout of 108%

Cons

  • Stock is trading at 9.70 times its book value
  • The company has delivered a poor sales growth of 0.05% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
122 114 114 63 59 71 74 86 85 87 93 103 115
68 68 72 51 48 49 54 54 59 56 58 61 64
Operating Profit 54 45 42 11 11 23 20 32 27 31 34 42 52
OPM % 45% 40% 37% 18% 18% 32% 27% 37% 31% 35% 37% 41% 45%
1 1 1 3 4 3 2 2 2 2 2 2 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 7 8 9 8 9 9 8 8 9 9 9 9 9
Profit before tax 46 37 32 5 5 16 12 25 19 23 27 34 44
Tax % 30% 26% 27% 28% 57% 30% 13% 27% 26% 26% 26% 27% 25%
Net Profit 33 27 24 4 2 11 11 18 14 17 20 25 33
EPS in Rs 21.81 18.10 15.86 2.39 1.37 7.31 7.30 12.30 9.53 11.38 13.28 16.86 22.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 TTM
221 219 304 317 303 341 367 383 433 412 290 368 398
178 158 173 180 188 208 222 233 263 259 205 234 239
Operating Profit 43 60 130 137 115 133 145 150 170 153 86 134 159
OPM % 19% 28% 43% 43% 38% 39% 39% 39% 39% 37% 29% 36% 40%
-1 9 5 5 6 9 20 3 9 5 11 8 8
Interest 1 1 1 0 0 1 0 0 0 6 4 3 3
Depreciation 17 8 12 12 13 13 14 14 17 32 34 35 36
Profit before tax 24 60 123 129 107 128 150 138 162 120 58 103 128
Tax % 12% 32% 31% 35% 37% 35% 35% 36% 34% 28% 27% 26%
Net Profit 21 41 84 84 67 83 97 89 106 87 42 76 95
EPS in Rs 13.19 27.33 56.53 56.23 45.16 55.62 65.15 59.75 71.27 58.16 28.27 51.04 63.70
Dividend Payout % 15% 86% 124% 87% 80% 81% 78% 77% 45% 17% 184% 121%
Compounded Sales Growth
10 Years: 5%
5 Years: 0%
3 Years: -5%
TTM: 26%
Compounded Profit Growth
10 Years: 7%
5 Years: -5%
3 Years: -11%
TTM: 75%
Stock Price CAGR
10 Years: 16%
5 Years: 4%
3 Years: 22%
1 Year: 53%
Return on Equity
10 Years: 49%
5 Years: 37%
3 Years: 29%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
16 15 15 15 15 15 15 15 15 15 15 15
Reserves 128 123 87 95 100 98 166 165 183 230 224 248
1 1 0 0 0 0 0 0 0 49 39 25
35 60 128 107 96 104 67 76 76 81 66 67
Total Liabilities 180 198 230 216 211 217 248 255 274 375 343 355
50 69 74 79 75 77 62 69 71 137 125 101
CWIP 4 3 2 1 0 0 1 0 1 6 9 2
Investments 0 0 38 34 37 24 41 36 17 15 27 52
127 126 116 102 98 116 143 149 185 218 183 200
Total Assets 180 198 230 216 211 217 248 255 274 375 343 355

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
26 62 114 104 66 80 93 111 87 131 87 118
-20 -23 -38 9 -8 -6 -26 -14 -3 -61 -11 -72
-0 -43 -70 -114 -57 -69 -73 -94 -86 -53 -66 -64
Net Cash Flow 7 -4 6 -1 2 5 -6 3 -3 17 9 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
Debtor Days 56 53 40 44 45 42 66 53 66 74 80 67
Inventory Days
Days Payable
Cash Conversion Cycle 56 53 40 44 45 42 66 53 66 74 80 67
Working Capital Days 62 34 -62 -44 -30 -24 44 34 57 53 66 51
ROCE % 21% 42% 103% 122% 95% 113% 103% 77% 86% 51% 22% 38%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
74.66 74.66 74.66 74.66 89.27 89.27 74.66 74.66 74.66 74.66 74.66 74.66
1.47 1.17 0.61 1.36 0.24 0.24 0.51 0.55 0.60 0.52 0.55 0.59
4.23 4.53 4.30 1.68 0.01 0.01 0.25 2.07 2.29 2.08 1.19 1.47
19.65 19.65 20.43 22.30 10.48 10.48 24.59 22.72 22.46 22.74 23.61 23.27

Documents

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