Accelya Solutions India Ltd

₹ 1,728 -0.93%

25 Apr 4:01 p.m.

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 ₹ 2,579 Cr.
Current Price ₹ 1,728
High / Low ₹ 2,128 / 1,250
Stock P/E 22.1
Book Value ₹ 194
Dividend Yield 3.76 %
ROCE 56.1 %
ROE 44.2 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Stock is providing a good dividend yield of 3.76%.
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 8.93 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.

Peer comparison

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	74.18	85.72	85.27	87.22	92.79	103.11	115.26	112.14	119.46	122.50	127.29	124.75	130.99
	54.09	53.75	58.53	56.30	58.44	60.90	63.53	72.20	74.83	73.31	78.85	78.87	80.32
Operating Profit	20.09	31.97	26.74	30.92	34.35	42.21	51.73	39.94	44.63	49.19	48.44	45.88	50.67
OPM %	27.08%	37.30%	31.36%	35.45%	37.02%	40.94%	44.88%	35.62%	37.36%	40.16%	38.05%	36.78%	38.68%
	1.63	2.41	1.98	1.91	1.97	1.99	1.76	2.27	13.57	3.20	2.02	2.03	-31.33
Interest	1.07	1.04	0.98	0.92	0.86	0.67	0.61	0.55	0.48	0.42	0.36	0.37	0.27
Depreciation	8.19	8.31	8.56	8.99	8.68	9.19	8.98	8.15	8.22	8.44	7.81	7.49	7.24
Profit before tax	12.46	25.03	19.18	22.92	26.78	34.34	43.90	33.51	49.50	43.53	42.29	40.05	11.83
Tax %	12.60%	26.69%	25.86%	25.96%	25.99%	26.70%	24.58%	24.77%	26.69%	26.23%	25.47%	22.75%	98.31%
	10.89	18.36	14.23	16.98	19.82	25.17	33.11	25.21	36.29	32.11	31.53	30.93	0.20
EPS in Rs	7.30	12.30	9.53	11.38	13.28	16.86	22.18	16.89	24.31	21.51	21.12	20.72	0.13
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	506
	158	173	180	188	208	222	233	263	259	205	234	284	311
Operating Profit	60	130	137	115	133	145	150	170	153	86	134	186	194
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	-24
Interest	1	1	0	0	1	0	0	0	6	4	3	2	1
Depreciation	8	12	12	13	13	14	14	17	32	34	35	34	31
Profit before tax	60	123	129	107	128	150	138	162	120	58	103	170	138
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	95
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	63.48
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:	12%

Compounded Profit Growth
10 Years:	3%
5 Years:	6%
3 Years:	11%
TTM:	5%

Stock Price CAGR
10 Years:	8%
5 Years:	13%
3 Years:	26%
1 Year:	23%

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

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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%
	0.51%	0.55%	0.60%	0.52%	0.55%	0.59%	0.20%	0.30%	0.21%	0.26%	0.27%	0.39%
	0.25%	2.07%	2.29%	2.08%	1.19%	1.47%	1.27%	0.96%	0.35%	0.38%	0.44%	0.65%
	24.59%	22.72%	22.46%	22.74%	23.61%	23.27%	23.86%	24.07%	24.77%	24.70%	24.62%	24.31%
No. of Shareholders	20,294	23,310	24,765	26,786	26,066	25,270	25,272	25,446	27,188	28,278	31,535	33,673

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

* 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

Announcements

All

Annual reports

Credit ratings

Concalls

Aug 2022

Transcript

Notes
PPT
May 2022

Transcript

Notes
PPT
Jan 2022

Transcript

Notes
PPT
Oct 2021

Transcript

Notes
PPT
Aug 2021

Transcript

Notes
PPT
May 2021

Transcript

Notes
PPT