Accelya Solutions India Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 1,334 Cr.
  • Current Price 894
  • High / Low 1,080 / 800
  • Stock P/E 33.2
  • Book Value 174
  • Dividend Yield 3.92 %
  • ROCE 51.1 %
  • ROE 39.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.87%
  • Company has been maintaining a healthy dividend payout of 46.37%
  • Promoter holding has increased by 14.61% over last quarter.

Cons

  • The company has delivered a poor sales growth of 6.35% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
93 99 110 108 106 109 122 114 114 63 59 71
58 64 63 65 65 69 68 68 72 51 48 49
Operating Profit 35 35 47 43 41 40 54 45 42 11 11 23
OPM % 38% 36% 42% 40% 38% 36% 45% 40% 37% 18% 18% 32%
Other Income 1 1 -5 7 4 2 1 1 1 3 4 3
Interest 0 0 0 0 0 0 1 1 1 1 1 1
Depreciation 3 4 4 4 4 4 7 8 9 8 9 9
Profit before tax 33 33 38 46 41 38 46 37 32 5 5 16
Tax % 33% 33% 38% 34% 35% 30% 30% 26% 27% 28% 57% 30%
Net Profit 22 22 23 30 26 26 33 27 24 4 2 11
EPS in Rs 14.75 14.69 15.57 20.27 17.73 17.69 21.81 18.10 15.86 2.39 1.37 7.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 TTM
145 166 221 219 304 317 303 341 367 383 433 412 307
112 126 178 158 173 180 188 208 222 233 263 260 221
Operating Profit 32 40 43 60 130 137 115 133 145 150 170 152 86
OPM % 22% 24% 19% 28% 43% 43% 38% 39% 39% 39% 39% 37% 28%
Other Income -1 3 -1 9 5 5 6 9 20 3 9 6 11
Interest 1 1 1 1 1 0 0 1 0 0 0 6 5
Depreciation 12 14 17 8 12 12 13 13 14 14 17 32 35
Profit before tax 19 28 24 60 123 129 107 128 150 138 162 120 57
Tax % 11% 6% 12% 32% 31% 35% 37% 35% 35% 36% 34% 28%
Net Profit 17 26 21 41 84 84 67 83 97 89 106 87 40
EPS in Rs 12.40 18.84 13.19 27.33 56.53 56.23 45.16 55.62 65.15 59.75 71.27 58.16 26.93
Dividend Payout % 8% 11% 15% 86% 124% 87% 80% 81% 78% 77% 45% 17%
Compounded Sales Growth
10 Years:10%
5 Years:6%
3 Years:4%
TTM:-32%
Compounded Profit Growth
10 Years:14%
5 Years:5%
3 Years:-4%
TTM:-64%
Stock Price CAGR
10 Years:25%
5 Years:1%
3 Years:-13%
1 Year:-15%
Return on Equity
10 Years:52%
5 Years:54%
3 Years:48%
Last Year:39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Dec 2020
13 14 16 15 15 15 15 15 15 15 15 15 15
Reserves 84 109 128 123 87 95 100 98 166 165 183 230 245
Borrowings 3 5 1 1 0 0 0 0 0 0 0 49 43
33 41 35 60 128 107 96 104 67 76 76 76 67
Total Liabilities 134 168 180 198 230 216 211 217 248 255 274 370 371
51 68 50 69 74 79 75 77 62 69 71 137 136
CWIP 0 0 4 3 2 1 0 0 1 0 1 6 0
Investments 0 0 0 0 38 34 37 24 41 36 17 15 51
83 100 127 126 116 102 98 116 143 149 185 212 184
Total Assets 134 168 180 198 230 216 211 217 248 255 274 370 371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
28 28 26 62 114 104 66 80 93 111 87
-13 -21 -20 -23 -38 9 -8 -6 -26 -14 -3
-4 2 -0 -43 -70 -114 -57 -69 -73 -94 -86
Net Cash Flow 11 9 7 -4 6 -1 2 5 -6 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
ROCE % 23% 24% 21% 42% 103% 122% 95% 113% 103% 77% 86% 51%
Debtor Days 69 85 56 53 40 44 45 42 66 53 66 67
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 89.27
5.47 4.99 4.21 3.97 2.82 2.23 2.06 1.47 1.17 0.61 1.36 0.24
1.87 1.97 2.14 2.97 3.70 3.53 3.87 4.23 4.53 4.30 1.68 0.01
18.00 18.39 19.00 18.41 18.83 19.58 19.42 19.65 19.65 20.43 22.30 10.48

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