Accelya Solutions India Ltd

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

Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 56.80%
Company has been maintaining a healthy dividend payout of 66.74%
Cons:
The company has delivered a poor growth of 6.45% 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
93 88 95 92 98 92 93 99 110 108 106 109
54 53 57 58 59 57 58 64 69 65 65 69
Operating Profit 38 35 37 34 38 35 35 35 41 43 41 40
OPM % 41% 40% 39% 37% 39% 38% 38% 36% 37% 40% 38% 36%
Other Income 8 3 7 2 1 6 1 1 1 7 4 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 3 4 4 4 4 4
Profit before tax 43 35 41 32 36 37 33 33 38 46 41 38
Tax % 35% 34% 36% 36% 36% 40% 33% 33% 38% 34% 35% 30%
Net Profit 27 23 26 20 23 22 22 22 23 30 26 26
EPS in Rs 18.41 15.41 17.63 13.69 15.38 14.94 14.75 14.68 15.57 20.28 17.74 17.69
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
121 145 166 221 219 304 317 303 341 367 383 433
98 112 126 178 158 173 180 188 208 222 233 262
Operating Profit 23 32 40 43 60 130 137 115 133 145 150 171
OPM % 19% 22% 24% 19% 28% 43% 43% 38% 39% 39% 39% 39%
Other Income 11 -1 3 -1 9 5 5 6 9 20 3 9
Interest 1 1 1 1 1 1 0 0 1 0 0 0
Depreciation 13 12 14 17 8 12 12 13 13 14 14 17
Profit before tax 21 19 28 24 60 123 129 107 128 150 138 162
Tax % 11% 11% 6% 12% 32% 31% 35% 37% 35% 35% 36% 34%
Net Profit 18 17 26 21 41 84 84 67 83 97 89 106
EPS in Rs 13.35 12.22 18.52 10.23 23.37 44.63 47.90 38.96 46.56 62.91 59.74 71.27
Dividend Payout % 6% 8% 11% 15% 86% 124% 87% 80% 81% 78% 77% 45%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.59%
5 Years:6.45%
3 Years:8.29%
TTM:13.20%
Compounded Profit Growth
10 Years:19.15%
5 Years:4.92%
3 Years:8.71%
TTM:19.66%
Stock Price CAGR
10 Years:30.44%
5 Years:1.60%
3 Years:-15.88%
1 Year:-15.57%
Return on Equity
10 Years:51.70%
5 Years:59.74%
3 Years:56.80%
Last Year:56.57%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
13 13 14 16 15 15 15 15 15 15 15 15
Reserves 69 84 109 128 123 87 95 100 98 166 165 183
Borrowings 7 3 5 1 1 0 0 0 0 0 0 0
28 33 41 35 60 129 108 96 104 73 76 77
Total Liabilities 117 134 168 180 198 231 217 211 217 254 256 275
44 51 68 50 69 74 79 75 77 62 69 71
CWIP 0 0 0 4 3 2 1 0 0 1 0 1
Investments 6 0 0 0 0 38 34 37 24 41 36 17
67 83 100 127 126 117 103 98 116 149 150 187
Total Assets 117 134 168 180 198 231 217 211 217 254 256 275

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
15 28 28 26 62 114 104 66 80 93 111 87
-9 -13 -21 -20 -23 -38 9 -8 -6 -26 -14 -3
-3 -4 2 -0 -43 -70 -114 -57 -69 -73 -94 -86
Net Cash Flow 3 11 9 7 -4 6 -1 2 5 -6 3 -3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
ROCE % 26% 23% 24% 21% 42% 103% 122% 95% 113% 103% 77% 86%
Debtor Days 71 69 85 56 53 40 44 45 42 66 53 66
Inventory Turnover