Accentia Technologies Ltd

Accentia Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Accentia Technologies Ltd

₹ 3.11 4.71%
30 Mar 2015
Company website BSE: 531897
About

Accentia provides solutions that are innovative and add the definitive technological edge to our client's business processes. Accentia's core strength is focused in developing itself in various segments by providing services in HRCM, ITES / IT, Medical transcription, billing coding, Web designing, e-pub & pre-pub, CRM, and various other related client requirements.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.11
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 96.7
  • Dividend Yield 0.00 %
  • ROCE -5.78 %
  • ROE -9.45 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -42.8% over past five years.
  • Company has a low return on equity of -2.91% over last 3 years.
  • Company has high debtors of 1,612 days.
  • Working capital days have increased from 149 days to 321 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
21.60 9.10 5.24 3.16 1.74 1.44 1.35 1.27 1.13 1.12 0.53 0.26 0.23
21.30 6.08 3.49 1.57 1.24 0.54 0.61 0.32 0.26 0.24 0.09 0.18 0.17
Operating Profit 0.30 3.02 1.75 1.59 0.50 0.90 0.74 0.95 0.87 0.88 0.44 0.08 0.06
OPM % 1.39% 33.19% 33.40% 50.32% 28.74% 62.50% 54.81% 74.80% 76.99% 78.57% 83.02% 30.77% 26.09%
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.96 1.02 1.15 2.04 2.02 1.73 1.79 1.65 1.56 1.45 0.70 0.70 0.62
Depreciation 4.66 4.71 4.82 3.58 4.23 4.25 4.28 4.28 2.84 2.84 2.84 2.84 1.99
Profit before tax -5.27 -2.71 -4.22 -4.03 -5.75 -5.08 -5.33 -4.98 -3.53 -3.41 -3.10 -3.46 -2.55
Tax % 0.00% -8.86% -4.27% -4.22% -1.57% -2.36% -1.88% -65.66% -18.70% -9.09% -3.87% 0.00% -7.06%
-5.27 -2.47 -4.04 -3.86 -5.66 -4.96 -5.23 -1.70 -2.87 -3.10 -2.99 -3.47 -2.37
EPS in Rs -3.10 -1.45 -2.37 -2.27 -3.32 -2.91 -3.07 -1.00 -1.69 -1.82 -1.76 -2.04 -1.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0 29 51 80 94 107 126 182 39 6 2
5 20 33 49 57 76 106 143 29 3 1
Operating Profit -5 8 17 31 37 31 21 40 10 3 1
OPM % -15,233% 29% 34% 39% 39% 29% 16% 22% 26% 53% 68%
9 0 0 -0 -0 1 0 0 -4 0 0
Interest 0 1 1 2 3 4 4 5 5 7 3
Depreciation 0 1 1 4 8 7 8 17 18 17 11
Profit before tax 4 7 15 25 26 22 9 18 -16 -21 -13
Tax % 0% 4% 12% 15% 24% 13% 16% 33% -4% -17%
4 6 13 21 20 19 8 12 -16 -18 -12
EPS in Rs 13.63 10.52 16.42 13.57 12.81 5.32 7.18 -9.18 -10.31 -7.01
Dividend Payout % 11% 0% 0% 12% 22% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -43%
3 Years: -64%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -3%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 5 5 13 13 15 15 15 17 17 17
Reserves 6 12 78 107 142 160 182 193 178 160
0 3 15 30 31 45 44 48 54 56
0 6 4 11 17 21 18 35 36 31
Total Liabilities 10 26 111 161 204 241 258 293 286 264
0 4 5 17 32 34 48 50 48 31
CWIP 0 0 0 0 0 4 3 23 53 53
Investments 8 7 51 95 93 107 119 123 119 119
2 14 55 49 79 95 88 97 65 60
Total Assets 10 26 111 161 204 241 258 293 286 264

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
4 -1 13 23 10 15 25 37 43 6
-3 -2 -29 -60 -7 -26 -32 -43 -46 0
0 2 54 17 -4 6 2 1 0 -6
Net Cash Flow 2 -2 37 -20 -1 -5 -5 -4 -2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 0 142 99 119 92 134 127 118 256 1,612
Inventory Days
Days Payable
Cash Conversion Cycle 0 142 99 119 92 134 127 118 256 1,612
Working Capital Days 7,057 150 97 100 67 187 135 78 47 321
ROCE % 47% 25% 21% 17% 13% 6% 9% -3% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports