Accelya Kale Solutions 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 4.95%.
Company has a good return on equity (ROE) track record: 3 Years ROE 61.02%
Company has been maintaining a healthy dividend payout of 78.74%
Cons:
Stock is trading at 7.85 times its book value
The company has delivered a poor growth of 4.65% 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 Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
88 89 93 88 95 92 98 92 93 98 110 108
51 51 54 53 57 58 59 57 56 64 69 65
Operating Profit 37 38 38 35 37 34 38 35 38 35 41 43
OPM % 42% 42% 41% 40% 39% 37% 39% 38% 40% 35% 37% 40%
Other Income 2 2 8 3 7 2 1 6 -1 1 1 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 4 4 4 4 4 4 4 3 4 4 4
Profit before tax 36 36 43 35 41 32 36 37 33 33 38 46
Tax % 36% 34% 35% 34% 36% 36% 36% 40% 33% 33% 38% 34%
Net Profit 23 24 27 23 26 20 23 22 22 22 23 30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
88 121 145 166 221 219 304 317 303 341 367 381 409
67 98 112 126 178 158 173 180 188 208 222 233 253
Operating Profit 21 23 32 40 43 60 130 137 115 133 145 149 156
OPM % 24% 19% 22% 24% 19% 28% 43% 43% 38% 39% 39% 39% 38%
Other Income 1 11 -1 3 -1 9 5 5 6 9 20 4 8
Interest 1 1 1 1 1 1 1 0 0 1 0 0 0
Depreciation 11 13 12 14 17 8 12 12 13 13 14 14 16
Profit before tax 10 21 19 28 24 60 123 129 107 128 150 138 149
Tax % 11% 11% 11% 6% 12% 32% 31% 35% 37% 35% 35% 36%
Net Profit 9 18 17 26 21 41 84 84 67 83 97 89 97
EPS in Rs 6.54 13.35 12.22 18.52 10.23 23.37 44.63 47.90 38.96 46.56 62.91 56.89
Dividend Payout % 19% 6% 8% 11% 15% 86% 124% 87% 80% 81% 78% 77%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.19%
5 Years:4.65%
3 Years:8.00%
TTM:8.81%
Compounded Profit Growth
10 Years:17.21%
5 Years:1.13%
3 Years:9.78%
TTM:5.90%
Return on Equity
10 Years:48.72%
5 Years:63.78%
3 Years:61.02%
Last Year:49.45%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 53 69 84 109 128 123 87 95 100 98 166 165 162
Borrowings 10 7 3 5 1 1 0 0 0 0 0 0 0
17 28 33 41 35 60 129 108 96 104 73 76 82
Total Liabilities 93 117 134 168 180 198 231 217 211 217 254 256 259
46 44 51 68 50 69 74 79 75 77 62 69 39
CWIP 0 0 0 0 4 3 2 1 0 0 1 0 0
Investments 0 6 0 0 0 0 38 34 37 24 41 36 14
47 67 83 100 127 126 117 103 98 116 149 150 206
Total Assets 93 117 134 168 180 198 231 217 211 217 254 256 259

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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 15 28 28 26 62 114 104 66 80 93 111
-15 -9 -13 -21 -20 -23 -38 9 -8 -6 -26 -14
-0 -3 -4 2 -0 -43 -70 -114 -57 -69 -73 -94
Net Cash Flow 1 3 11 9 7 -4 6 -1 2 5 -6 3

Ratios Consolidated / View Standalone

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 % 15% 26% 23% 24% 21% 42% 103% 122% 95% 113% 103% 77%
Debtor Days 78 71 69 85 56 53 40 44 45 42 66 53
Inventory Turnover