Accel Ltd
Incorporated in 1991, Accel Ltd is in the business of IT Service, Animation, Engineering, Realty and Academic business[1]
- Market Cap ₹ 135 Cr.
- Current Price ₹ 23.4
- High / Low ₹ 35.5 / 18.6
- Stock P/E 37.9
- Book Value ₹ 11.3
- Dividend Yield 1.28 %
- ROCE 8.99 %
- ROE 5.67 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 46.6%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.47% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 39 | 19 | 25 | 6 | 8 | 7 | 15 | 71 | 112 | 157 | 167 | 170 | |
44 | 39 | 23 | 24 | 10 | 12 | 10 | 19 | 68 | 99 | 138 | 150 | 154 | |
Operating Profit | 1 | -0 | -5 | 1 | -4 | -4 | -3 | -4 | 3 | 13 | 18 | 17 | 16 |
OPM % | 3% | -0% | -25% | 5% | -69% | -57% | -51% | -27% | 4% | 12% | 12% | 10% | 9% |
7 | 1 | 9 | 2 | 3 | 12 | 10 | 1 | 6 | 6 | 4 | 2 | 2 | |
Interest | 2 | 4 | 2 | 2 | 1 | 1 | 0 | 1 | 4 | 7 | 7 | 7 | 7 |
Depreciation | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 6 | 7 | 7 | 7 | 7 |
Profit before tax | 3 | -5 | -1 | -4 | -4 | 4 | 5 | -6 | -2 | 5 | 8 | 4 | 5 |
Tax % | 41% | -1% | 19% | 0% | 0% | 0% | 0% | 0% | -48% | -22% | 65% | 26% | |
2 | -5 | -1 | -4 | -4 | 4 | 5 | -6 | -1 | 6 | 3 | 3 | 3 | |
EPS in Rs | 1.88 | -4.65 | -1.28 | -3.52 | -3.17 | 4.69 | 0.90 | -0.97 | -0.14 | 1.03 | 0.49 | 0.60 | 0.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 44% | 0% | 0% | 0% | 29% | 61% | 50% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 90% |
3 Years: | 33% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 40% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 31% |
3 Years: | 26% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves | 2 | -3 | -4 | -8 | 22 | 28 | 53 | 48 | 68 | 78 | 51 | 54 |
21 | 31 | 27 | 25 | 6 | 12 | 6 | 25 | 72 | 71 | 70 | 74 | |
8 | 9 | 5 | 10 | 18 | 7 | 3 | 7 | 49 | 40 | 51 | 49 | |
Total Liabilities | 43 | 49 | 39 | 39 | 57 | 57 | 73 | 91 | 201 | 200 | 184 | 188 |
12 | 16 | 21 | 17 | 17 | 13 | 44 | 46 | 89 | 78 | 91 | 92 | |
CWIP | 2 | 1 | 2 | 9 | 0 | 0 | 1 | 20 | 37 | 41 | 0 | 0 |
Investments | 3 | 3 | 1 | 0 | 9 | 3 | 0 | 0 | 0 | 5 | 5 | 5 |
26 | 29 | 15 | 13 | 32 | 41 | 28 | 25 | 74 | 76 | 88 | 91 | |
Total Assets | 43 | 49 | 39 | 39 | 57 | 57 | 73 | 91 | 201 | 200 | 184 | 188 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -0 | 9 | 9 | -3 | -17 | 4 | -3 | 7 | 1 | 17 | 23 | |
-5 | -5 | -2 | -6 | 1 | 15 | -12 | -21 | -58 | -3 | -8 | -9 | |
7 | 6 | -7 | -3 | 1 | 24 | -3 | 16 | 54 | -4 | -8 | -9 | |
Net Cash Flow | -0 | 1 | 0 | -1 | -0 | 21 | -11 | -8 | 3 | -5 | 1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 106 | 107 | 83 | 78 | 73 | 63 | 52 | 104 | 89 | 91 | 76 |
Inventory Days | 164 | 360 | 138 | 79 | 2 | 61 | 58 | 52 | 47 | |||
Days Payable | 140 | 258 | 10,220 | 1,861 | 191 | 348 | 160 | 164 | 159 | |||
Cash Conversion Cycle | 122 | 208 | 107 | 83 | -10,004 | -1,709 | 63 | -137 | -183 | -13 | -20 | -36 |
Working Capital Days | 137 | 167 | 163 | 34 | -308 | 307 | 453 | 154 | -14 | 25 | 34 | 26 |
ROCE % | 10% | -4% | -8% | -7% | -12% | -6% | -6% | -2% | 7% | 11% | 9% |
Documents
Announcements
- Disclosure Of Two Additional Pages Left Out In The Corporate Announcement Filed Under Regulation 30 Of SEBI [LODR] Regulations, 2015 Regarding The Outcome Of The Board Meeting Held On 10Th August 2024. 12 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Pf SEBI (LODR) 2015, please find the enclosed the copy of Newspaper publication of Unaudited Standalone and Consolidated financial results for the quarter ended 30th …
- Board Meeting Outcome for Board Meeting Outcome Of Board Meeting Held On 10Th August, 2024 - Unaudited Standalone And Consolidated Financial Results With Limited Review Report For The Quarter Ended 30Th June 2024 10 Aug
- 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 June 2024. 3 Aug
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
Annual reports
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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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Financial Year 2009
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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