Accel Ltd
Incorporated in 1991, Accel Ltd is in the business of IT Service, Animation, Engineering, Realty and Academic business[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 31.7 / 17.0
- Stock P/E 31.5
- Book Value ₹ 13.1
- Dividend Yield 1.65 %
- ROCE 9.21 %
- ROE 6.16 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 40.5%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.78% over last 3 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 69 | 111 | 155 | 166 | 166 | |
3 | 2 | 4 | 4 | 5 | 3 | 3 | 4 | 64 | 97 | 137 | 148 | 151 | |
Operating Profit | -1 | -1 | -3 | -3 | -2 | -1 | -2 | -2 | 5 | 14 | 18 | 18 | 16 |
OPM % | -71% | -51% | -432% | -497% | -98% | -73% | -181% | -136% | 7% | 12% | 12% | 11% | 9% |
2 | 0 | -0 | 0 | 3 | 12 | 2 | 1 | 6 | 4 | 4 | 1 | 1 | |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 6 | 7 | 7 | 7 |
Depreciation | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 7 | 6 |
Profit before tax | -7 | -7 | -7 | -6 | -2 | 9 | -1 | -2 | 1 | 6 | 9 | 5 | 4 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -93% | -19% | 61% | 23% | |
-7 | -7 | -7 | -6 | -2 | 9 | -1 | -2 | 3 | 7 | 3 | 4 | 3 | |
EPS in Rs | -5.93 | -6.11 | -6.41 | -5.13 | -1.76 | 7.95 | -0.25 | -0.42 | 0.48 | 1.18 | 0.59 | 0.67 | 0.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 26% | 0% | 0% | 0% | 25% | 51% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | 61% |
5 Years: | 173% |
3 Years: | 34% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 37% |
3 Years: | 62% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 28% |
3 Years: | -8% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
Reserves | -12 | -19 | -26 | -32 | 30 | 38 | 58 | 55 | 58 | 60 | 61 | 64 | 64 |
17 | 21 | 25 | 29 | 4 | 1 | 4 | 19 | 67 | 68 | 68 | 71 | 68 | |
5 | 4 | 3 | 1 | 7 | 4 | 1 | 3 | 74 | 39 | 50 | 51 | 48 | |
Total Liabilities | 20 | 17 | 12 | 9 | 52 | 55 | 74 | 88 | 211 | 178 | 191 | 197 | 191 |
15 | 12 | 9 | 7 | 13 | 10 | 37 | 37 | 54 | 47 | 88 | 89 | 84 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | 37 | 41 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 10 | 8 | 6 | 10 | 41 | 12 | 12 | 11 | 11 |
5 | 5 | 3 | 2 | 29 | 37 | 31 | 22 | 78 | 77 | 90 | 96 | 94 | |
Total Assets | 20 | 17 | 12 | 9 | 52 | 55 | 74 | 88 | 211 | 178 | 191 | 197 | 191 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -6 | -2 | -1 | -1 | 8 | -9 | 2 | 32 | 5 | 12 | 23 | |
-0 | -1 | -2 | -2 | 2 | 15 | -7 | -19 | -63 | -14 | -5 | -9 | |
-4 | 6 | 4 | 3 | -1 | -2 | 4 | 8 | 34 | 2 | -5 | -9 | |
Net Cash Flow | -0 | -0 | -0 | 0 | 0 | 21 | -11 | -9 | 3 | -8 | 2 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 32 | 0 | 148 | 106 | 182 | 342 | 149 | 105 | 88 | 91 | 75 |
Inventory Days | 213 | 138 | 79 | 243 | 0 | 61 | 58 | 52 | 58 | |||
Days Payable | 3,163 | 1,144 | 1,102 | 1,278 | 329 | 150 | 161 | 160 | ||||
Cash Conversion Cycle | 47 | 32 | 0 | -2,802 | -901 | -842 | -692 | 149 | -163 | -3 | -18 | -27 |
Working Capital Days | -2,192 | -973 | -697 | -413 | 526 | 1,208 | 2,615 | 1,472 | -20 | 34 | 38 | 35 |
ROCE % | -34% | -33% | -52% | -59% | -7% | -4% | -2% | -2% | 0% | 8% | 11% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Copy of Newspaper publication of Unaudited Standalone and Consolidated Financial Results for the quarter ended 31st December, 2024 published in Financial Express and Makkal kural …
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Integrated Filing (Financial)
13 Feb - Integrated filing of financial results for Q3 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2025, Regarding Approval Of Financial Results For The Quarter And Nine Months Ended December 31, 2024.
13 Feb - Board approved unaudited financial results for Q3 2024.
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Board Meeting Intimation for Board Meeting Intimation For Board Meeting Intimation For Considering And To Take On Record The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th December, 2024
5 Feb - Board meeting to discuss Q3 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate under Regulation 74(5) for dematerialization.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Accel is a multi-vendor IT Infrastructure Services Company in Chennai with presence in domestic and international markets. Company's businesses include Accel Media, Accel Realty, Accel Academy and Cetronics Technologies. Company also has a realty division focusing on providing ready-to-use plug and play IT space, in their own built-up space in KINFRA SEZ, Trivandrum