Accelya Solutions India Ltd

Accelya Solutions India Ltd

₹ 1,987 2.34%
23 Feb - 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 2,968 Cr.
  • Current Price 1,987
  • High / Low 2,128 / 1,065
  • Stock P/E 24.2
  • Book Value 194
  • Dividend Yield 3.27 %
  • ROCE 56.1 %
  • ROE 44.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.27%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.1%
  • Company has been maintaining a healthy dividend payout of 127%

Cons

  • Stock is trading at 10.3 times its book value
  • The company has delivered a poor sales growth of 4.18% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
71 74 86 85 87 93 103 115 112 119 122 127 125
49 54 54 59 56 58 61 64 72 75 73 79 79
Operating Profit 23 20 32 27 31 34 42 52 40 45 49 48 46
OPM % 32% 27% 37% 31% 35% 37% 41% 45% 36% 37% 40% 38% 37%
3 2 2 2 2 2 2 2 2 14 3 2 2
Interest 1 1 1 1 1 1 1 1 1 0 0 0 0
Depreciation 9 8 8 9 9 9 9 9 8 8 8 8 7
Profit before tax 16 12 25 19 23 27 34 44 34 50 44 42 40
Tax % 30% 13% 27% 26% 26% 26% 27% 25% 25% 27% 26% 25% 23%
11 11 18 14 17 20 25 33 25 36 32 32 31
EPS in Rs 7.31 7.30 12.30 9.53 11.38 13.28 16.86 22.18 16.89 24.31 21.51 21.12 20.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
219 304 317 303 341 367 383 433 412 290 368 469 494
158 173 180 188 208 222 233 263 259 205 234 284 306
Operating Profit 60 130 137 115 133 145 150 170 153 86 134 186 188
OPM % 28% 43% 43% 38% 39% 39% 39% 39% 37% 29% 36% 40% 38%
9 5 5 6 9 20 3 9 5 11 8 21 21
Interest 1 1 0 0 1 0 0 0 6 4 3 2 2
Depreciation 8 12 12 13 13 14 14 17 32 34 35 34 32
Profit before tax 60 123 129 107 128 150 138 162 120 58 103 170 175
Tax % 32% 31% 35% 37% 35% 35% 36% 34% 28% 27% 26% 26%
41 84 84 67 83 97 89 106 87 42 76 127 131
EPS in Rs 27.33 56.53 56.23 45.16 55.62 65.15 59.75 71.27 58.16 28.27 51.04 84.90 87.66
Dividend Payout % 86% 124% 87% 80% 81% 78% 77% 45% 17% 184% 121% 77%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 4%
TTM: 17%
Compounded Profit Growth
10 Years: 3%
5 Years: 6%
3 Years: 11%
TTM: 18%
Stock Price CAGR
10 Years: 11%
5 Years: 17%
3 Years: 30%
1 Year: 75%
Return on Equity
10 Years: 47%
5 Years: 37%
3 Years: 31%
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 123 87 95 100 98 166 165 183 230 224 248 255 274
1 0 0 0 0 0 0 0 49 39 25 15 11
60 128 107 96 104 67 76 76 81 66 67 85 70
Total Liabilities 198 230 216 211 217 248 255 274 375 343 355 369 370
69 74 79 75 77 62 69 71 137 125 101 87 82
CWIP 3 2 1 0 0 1 0 1 6 9 2 4 1
Investments 0 38 34 37 24 41 36 17 15 27 52 60 34
126 116 102 98 116 143 149 185 218 183 200 219 252
Total Assets 198 230 216 211 217 248 255 274 375 343 355 369 370

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023
62 114 104 66 80 93 111 87 131 87 118 133
-23 -38 9 -8 -6 -26 -14 -3 -61 -11 -72 14
-43 -70 -114 -57 -69 -73 -94 -86 -53 -66 -64 -132
Net Cash Flow -4 6 -1 2 5 -6 3 -3 17 9 -18 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 53 40 44 45 42 66 53 66 74 80 67 60
Inventory Days
Days Payable
Cash Conversion Cycle 53 40 44 45 42 66 53 66 74 80 67 60
Working Capital Days 34 -62 -44 -30 -24 44 34 57 53 66 51 48
ROCE % 42% 103% 122% 95% 113% 103% 77% 86% 51% 22% 38% 56%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
89.27% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
0.24% 0.51% 0.55% 0.60% 0.52% 0.55% 0.59% 0.20% 0.30% 0.21% 0.26% 0.27%
0.01% 0.25% 2.07% 2.29% 2.08% 1.19% 1.47% 1.27% 0.96% 0.35% 0.38% 0.44%
10.48% 24.59% 22.72% 22.46% 22.74% 23.61% 23.27% 23.86% 24.07% 24.77% 24.70% 24.62%
No. of Shareholders 17,52320,29423,31024,76526,78626,06625,27025,27225,44627,18828,27831,535

* 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.

Documents

Concalls