Accelya Solutions India Ltd

₹ 1,910 0.93%

26 Jul - 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]

Website BSE NSE

Market Cap ₹ 2,851 Cr.
Current Price ₹ 1,910
High / Low ₹ 2,128 / 1,309
Stock P/E 24.4
Book Value ₹ 190
Dividend Yield 3.40 %
ROCE 57.1 %
ROE 42.2 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 39.2%
Company has been maintaining a healthy dividend payout of 87.2%

Cons

Stock is trading at 10.1 times its book value
Working capital days have increased from 62.4 days to 88.7 days

* 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.

Peer comparison

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	86	85	87	93	103	115	112	119	122	127	125	131	128
	54	59	56	58	61	64	72	75	73	79	79	81	80
Operating Profit	32	27	31	34	42	52	40	45	49	48	46	50	48
OPM %	37%	31%	35%	37%	41%	45%	36%	37%	40%	38%	37%	38%	37%
	2	2	2	2	2	2	2	14	3	2	2	-31	3
Interest	1	1	1	1	1	1	1	0	0	0	0	0	1
Depreciation	8	9	9	9	9	9	8	8	8	8	7	7	8
Profit before tax	25	19	23	27	34	44	34	50	44	42	40	12	42
Tax %	27%	26%	26%	26%	27%	25%	25%	27%	26%	25%	23%	98%	26%
	18	14	17	20	25	33	25	36	32	32	31	0	31
EPS in Rs	12.30	9.53	11.38	13.28	16.86	22.18	16.89	24.31	21.51	21.12	20.72	0.13	20.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
	304	317	303	341	367	383	433	412	290	368	469	511
	173	180	188	208	222	233	263	260	205	234	284	319
Operating Profit	130	137	115	133	145	150	170	152	86	134	186	193
OPM %	43%	43%	38%	39%	39%	39%	39%	37%	29%	36%	40%	38%
	5	5	6	9	20	3	9	6	11	8	21	-24
Interest	1	0	0	1	0	0	0	6	4	3	2	2
Depreciation	12	12	13	13	14	14	17	32	34	35	34	31
Profit before tax	123	129	107	128	150	138	162	120	58	103	170	136
Tax %	31%	35%	37%	35%	35%	36%	34%	28%	27%	26%	26%	31%
	84	84	67	83	97	89	106	87	42	76	127	94
EPS in Rs	56.53	56.23	45.16	55.62	65.15	59.75	71.27	58.16	28.27	51.04	84.90	62.88
Dividend Payout %	124%	87%	80%	81%	78%	77%	45%	17%	184%	121%	77%	64%

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	21%
TTM:	9%

Compounded Profit Growth
10 Years:	3%
5 Years:	2%
3 Years:	40%
TTM:	-1%

Stock Price CAGR
10 Years:	10%
5 Years:	19%
3 Years:	11%
1 Year:	39%

Return on Equity
10 Years:	44%
5 Years:	35%
3 Years:	39%
Last Year:	42%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	87	95	100	98	166	165	183	230	224	248	255	268
	0	0	0	0	0	0	0	49	39	25	15	33
	128	107	96	104	67	76	76	76	66	67	85	95
Total Liabilities	230	216	211	217	248	255	274	370	343	355	369	411
	74	79	75	77	62	69	71	137	125	101	87	69
CWIP	2	1	0	0	1	0	1	6	9	2	4	0
Investments	38	34	37	24	41	36	17	15	27	52	60	63
	116	102	98	116	143	149	185	212	183	200	219	279
Total Assets	230	216	211	217	248	255	274	370	343	355	369	411

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Debtor Days	40	44	45	42	66	53	66	67	80	67	60	55
Inventory Days
Days Payable
Cash Conversion Cycle	40	44	45	42	66	53	66	67	80	67	60	55
Working Capital Days	-62	-44	-30	-24	44	34	57	52	66	51	48	89
ROCE %	103%	122%	95%	113%	103%	77%	86%	51%	22%	38%	56%	57%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%
	0.55%	0.60%	0.52%	0.55%	0.59%	0.20%	0.30%	0.21%	0.26%	0.27%	0.39%	0.28%
	2.07%	2.29%	2.08%	1.19%	1.47%	1.27%	0.96%	0.35%	0.38%	0.44%	0.65%	0.65%
	22.72%	22.46%	22.74%	23.61%	23.27%	23.86%	24.07%	24.77%	24.70%	24.62%	24.31%	24.41%
No. of Shareholders	23,310	24,765	26,786	26,066	25,270	25,272	25,446	27,188	28,278	31,535	33,673	32,982

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	74.66%	74.66%	74.66%	74.66%	89.27%	74.66%	74.66%	74.66%	74.66%
	4.99%	5.47%	2.82%	1.17%	0.24%	0.52%	0.30%	0.39%	0.28%
	2.71%	1.87%	3.70%	4.53%	0.01%	2.08%	0.96%	0.65%	0.65%
	17.65%	18.00%	18.83%	19.65%	10.48%	22.74%	24.07%	24.31%	24.41%
No. of Shareholders	14,994	16,703	20,623	18,321	17,523	26,786	25,446	33,673	32,982

* 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.

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Aug 2022

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Oct 2021

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Aug 2021

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May 2021

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