Accelya Solutions India Ltd

Accelya Solutions India Ltd

₹ 1,769 -1.52%
29 Aug - close price
About

Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.

Key Points

Key Offerings
The company offer solutions for passenger, cargo, and industry, we power the end-to-end digital transformation of the airline business. [1]

  • Market Cap 2,642 Cr.
  • Current Price 1,769
  • High / Low 2,128 / 1,309
  • Stock P/E 22.4
  • Book Value 176
  • Dividend Yield 1.41 %
  • ROCE 60.6 %
  • ROE 45.9 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
  • Company has been maintaining a healthy dividend payout of 88.4%

Cons

  • Stock is trading at 10.0 times its book value

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
74 75 77 83 91 103 99 104 106 113 109 118 112
43 51 49 51 52 56 61 62 61 67 68 68 68
Operating Profit 30 25 28 32 39 47 38 42 45 46 41 51 44
OPM % 41% 33% 36% 39% 43% 46% 38% 41% 43% 41% 38% 43% 39%
3 6 2 3 6 2 2 15 3 2 3 -24 3
Interest 1 1 1 1 1 1 1 0 0 0 0 0 1
Depreciation 8 9 9 9 9 9 8 8 8 8 7 7 8
Profit before tax 24 21 20 26 35 39 31 49 39 40 36 19 38
Tax % 26% 21% 26% 25% 23% 24% 25% 26% 26% 26% 22% 62% 25%
18 16 14 20 27 30 23 36 29 30 28 7 29
EPS in Rs 11.77 10.89 9.69 13.18 18.11 19.88 15.61 24.21 19.70 20.08 18.67 4.85 19.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
262 283 272 310 332 345 378 355 251 327 412 453
151 161 171 182 194 205 223 213 173 203 239 270
Operating Profit 111 122 101 127 138 140 156 142 78 124 172 183
OPM % 42% 43% 37% 41% 42% 41% 41% 40% 31% 38% 42% 40%
5 19 24 10 22 15 17 15 19 16 22 -17
Interest 0 0 0 1 0 0 0 5 4 3 2 2
Depreciation 11 12 13 13 14 14 17 32 34 35 34 31
Profit before tax 104 128 111 123 145 141 156 119 59 101 158 133
Tax % 32% 32% 32% 35% 35% 33% 33% 25% 23% 24% 25% 30%
71 87 76 81 95 95 104 89 45 77 119 94
EPS in Rs 47.73 58.51 50.73 54.06 63.48 63.46 69.58 59.39 30.28 51.88 79.40 62.71
Dividend Payout % 147% 84% 71% 83% 80% 73% 46% 17% 172% 120% 82% 64%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 22%
TTM: 10%
Compounded Profit Growth
10 Years: 3%
5 Years: 3%
3 Years: 38%
TTM: 8%
Stock Price CAGR
10 Years: 10%
5 Years: 17%
3 Years: 12%
1 Year: 11%
Return on Equity
10 Years: 47%
5 Years: 37%
3 Years: 40%
Last Year: 46%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 61 65 80 80 158 159 176 221 215 241 237 248
0 0 0 0 0 0 0 49 39 25 15 33
123 102 93 99 60 68 61 64 51 55 68 78
Total Liabilities 200 183 187 194 233 242 252 349 320 336 335 375
33 32 29 35 36 40 43 107 92 71 54 69
CWIP 2 1 0 0 1 0 1 6 9 2 4 0
Investments 76 72 85 72 85 80 60 58 70 96 103 71
89 77 74 88 112 121 148 179 149 167 174 235
Total Assets 200 183 187 194 233 242 252 349 320 336 335 375

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
96 93 54 73 94 96 81 128 70 107 117 148
-27 23 2 -5 -20 -1 5 -51 -4 -64 15 -57
-70 -114 -57 -69 -73 -94 -86 -53 -66 -64 -132 -94
Net Cash Flow -1 2 -2 -1 1 1 0 24 -0 -22 -0 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Debtor Days 37 36 42 43 63 55 72 63 74 86 77 70
Inventory Days
Days Payable
Cash Conversion Cycle 37 36 42 43 63 55 72 63 74 86 77 70
Working Capital Days -80 -58 -41 -27 42 39 63 52 83 67 66 108
ROCE % 115% 164% 117% 131% 109% 81% 86% 52% 23% 38% 54% 61%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
0.55% 0.60% 0.52% 0.55% 0.59% 0.20% 0.30% 0.21% 0.26% 0.27% 0.39% 0.28%
2.07% 2.29% 2.08% 1.19% 1.47% 1.27% 0.96% 0.35% 0.38% 0.44% 0.65% 0.65%
22.72% 22.46% 22.74% 23.61% 23.27% 23.86% 24.07% 24.77% 24.70% 24.62% 24.31% 24.41%
No. of Shareholders 23,31024,76526,78626,06625,27025,27225,44627,18828,27831,53533,67332,982

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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