Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- Market Cap ₹ 2,176 Cr.
- Current Price ₹ 1,458
- High / Low ₹ 2,128 / 1,309
- Stock P/E 18.3
- Book Value ₹ 176
- Dividend Yield 4.46 %
- ROCE 60.5 %
- ROE 45.8 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 4.46%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
- Company has been maintaining a healthy dividend payout of 102%
Cons
- Stock is trading at 8.27 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.
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
Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
262 | 283 | 272 | 310 | 332 | 345 | 378 | 355 | 251 | 327 | 412 | 453 | 460 | |
151 | 161 | 171 | 182 | 194 | 205 | 223 | 213 | 173 | 203 | 239 | 270 | 276 | |
Operating Profit | 111 | 122 | 101 | 127 | 138 | 140 | 156 | 142 | 78 | 124 | 172 | 183 | 184 |
OPM % | 42% | 43% | 37% | 41% | 42% | 41% | 41% | 40% | 31% | 38% | 42% | 40% | 40% |
5 | 19 | 24 | 10 | 22 | 15 | 17 | 15 | 19 | 16 | 22 | -17 | -15 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 4 | 3 | 2 | 2 | 2 |
Depreciation | 11 | 12 | 13 | 13 | 14 | 14 | 17 | 32 | 34 | 35 | 34 | 31 | 30 |
Profit before tax | 104 | 128 | 111 | 123 | 145 | 141 | 156 | 119 | 59 | 101 | 158 | 133 | 136 |
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 | 95 | |
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 | 63.93 |
Dividend Payout % | 147% | 84% | 71% | 83% | 80% | 73% | 46% | 17% | 172% | 120% | 82% | 104% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 22% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 38% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 8% |
1 Year: | 6% |
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 | 63 | |
CWIP | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 |
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 | 61 |
ROCE % | 115% | 164% | 117% | 131% | 109% | 81% | 86% | 52% | 23% | 38% | 54% | 60% |
Documents
Announcements
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Press Release
28 Oct - Accelya processes over USD 100 billion for airlines and launches FLX Order Accounting.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
17 Oct - Voting results of 38th AGM held on 17th October 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 17 Oct
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Administrative Warning Letter Dated 8Th October, 2024 Received From SEBI Regarding Non-Compliance With SEBI (LODR) Regulations, 2015 ('LODR Regulations')
16 Oct - Received SEBI warning for non-compliance with LODR Regulations.
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Financial Results For 30 September, 2024 With Press Release
16 Oct - Accelya Solutions announces Q1 financial results for September 2024.
Annual reports
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Financial Year 2024
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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 2011
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Concalls
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Sep 2024TranscriptPPTREC
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Sep 2024TranscriptPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
Key Offerings
The company offer solutions for passenger, cargo, and industry, we power the end-to-end digital transformation of the airline business. [1]