Accel Ltd
Incorporated in 1991, Accel Ltd is in the business of IT Service, Animation, Engineering, Realty and Academic business[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 22.3
- High / Low ₹ 35.5 / 18.6
- Stock P/E 31.1
- Book Value ₹ 13.1
- Dividend Yield 1.34 %
- 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.
- Promoter holding has decreased over last quarter: -0.39%
- 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 | 170 | |
3 | 2 | 4 | 4 | 5 | 3 | 3 | 4 | 64 | 97 | 137 | 148 | 153 | |
Operating Profit | -1 | -1 | -3 | -3 | -2 | -1 | -2 | -2 | 5 | 14 | 18 | 18 | 17 |
OPM % | -71% | -51% | -432% | -497% | -98% | -73% | -181% | -136% | 7% | 12% | 12% | 11% | 10% |
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 | 5 |
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 | 4 | |
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 | 0.67 |
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: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 37% |
3 Years: | 62% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 31% |
3 Years: | 1% |
1 Year: | -2% |
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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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Dec - Voting results for appointment of Managing Director.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
20 Dec - Voting results for appointment of Managing Director.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
2 Dec - Receipt of no adverse observations for merger scheme.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Nov - Reg 47 of SEBI(LODR) 2015, please find enclosed herewith the copy of the Newspaper publication of the Postal Ballot Notice which was published in Financial …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 15 Nov
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