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 ₹ 253
  • Dividend Yield 0.00 %
  • ROCE -3.51 %
  • ROE -4.85 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.5% over past five years.
  • Company has a low return on equity of -1.05% over last 3 years.
  • Company has high debtors of 794 days.
  • Working capital days have increased from 379 days to 726 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

Consolidated Figures in Rs. Crores / View Standalone

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
46.19 30.64 20.13 15.42 11.34 8.32 5.14 4.74 4.28 4.20 1.68 0.92 0.46
44.58 27.33 14.04 7.76 6.05 3.71 0.93 0.92 1.28 1.17 0.53 0.71 0.43
Operating Profit 1.61 3.31 6.09 7.66 5.29 4.61 4.21 3.82 3.00 3.03 1.15 0.21 0.03
OPM % 3.49% 10.80% 30.25% 49.68% 46.65% 55.41% 81.91% 80.59% 70.09% 72.14% 68.45% 22.83% 6.52%
0.05 0.03 0.01 0.15 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00
Interest 0.96 1.02 1.15 2.07 2.02 1.87 1.82 1.71 1.62 1.56 0.73 0.73 0.69
Depreciation 9.31 9.42 9.54 9.31 9.12 9.02 9.13 8.61 5.68 5.46 5.46 7.46 3.90
Profit before tax -8.61 -7.10 -4.59 -3.57 -5.84 -6.27 -6.72 -6.49 -4.30 -3.98 -5.04 -7.98 -4.56
Tax % 0.00% -10.42% -7.41% -4.76% -2.05% -2.23% -1.93% -52.23% -24.19% -16.83% -5.56% 0.00% -5.26%
-8.60 -6.37 -4.25 -5.85 -5.96 -6.16 -6.61 -3.31 -3.38 -3.41 -4.84 -8.72 -4.36
EPS in Rs -5.05 -3.74 -2.50 -3.44 -3.50 -3.62 -3.88 -1.94 -1.99 -2.00 -2.84 -5.12 -2.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
12 34 133 236 265 329 260 311 112 30 7
14 24 88 142 166 229 212 236 90 12 3
Operating Profit -2 10 45 94 99 100 48 75 22 18 4
OPM % -17% 30% 34% 40% 37% 30% 18% 24% 20% 61% 61%
9 0 0 0 1 2 0 0 -3 0 0
Interest 0 1 1 2 3 4 4 5 5 7 4
Depreciation 0 1 3 7 9 13 19 34 38 36 22
Profit before tax 6 8 41 84 88 85 26 37 -24 -25 -22
Tax % 12% 6% 13% 15% 18% 12% 10% 20% -5% -15%
6 8 36 72 73 75 23 29 -25 -22 -21
EPS in Rs 16.28 27.55 54.88 49.57 51.50 15.80 17.18 -14.73 -12.95 -12.52
Dividend Payout % 8% 0% 0% 4% 6% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -36%
3 Years: -52%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -1%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 98 182 255 333 396 443 442 434
1 4 16 30 31 45 44 48 55 56
4 8 10 27 24 27 26 43 47 38
Total Liabilities 15 29 137 252 325 421 481 551 560 545
3 5 39 97 117 125 176 175 167 131
CWIP 0 0 0 1 3 38 14 112 153 194
Investments 5 5 13 12 16 44 58 61 60 60
7 18 85 142 189 214 233 203 180 160
Total Assets 15 29 137 252 325 421 481 551 560 545

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
3 -1 13 26 29 66 40 103 65 37
-4 -2 -31 -64 -20 -87 -45 -112 -68 -31
3 4 54 17 -4 10 2 1 1 -6
Net Cash Flow 2 -0 37 -20 5 -11 -2 -8 -2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 100 142 113 176 135 133 160 152 299 794
Inventory Days
Days Payable
Cash Conversion Cycle 100 142 113 176 135 133 160 152 299 794
Working Capital Days 90 143 112 155 120 158 203 149 261 726
ROCE % 48% 56% 48% 34% 26% 7% 9% -3% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports