Accelya Solutions India Ltd

Accelya Solutions India Ltd

₹ 1,458 0.05%
22 Nov - 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 2,176 Cr.
  • Current Price 1,458
  • High / Low 2,128 / 1,309
  • Stock P/E 18.7
  • Book Value 190
  • Dividend Yield 4.46 %
  • ROCE 57.0 %
  • ROE 42.2 %
  • 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 39.1%
  • Company has been maintaining a healthy dividend payout of 100%

Cons

  • Stock is trading at 7.69 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
85 87 93 103 115 112 119 122 127 125 131 128 127
59 56 58 61 64 72 75 73 79 79 81 80 79
Operating Profit 27 31 34 42 52 40 45 49 48 46 50 48 49
OPM % 31% 35% 37% 41% 45% 36% 37% 40% 38% 37% 38% 37% 38%
2 2 2 2 2 2 14 3 2 2 -31 3 3
Interest 1 1 1 1 1 1 0 0 0 0 0 1 1
Depreciation 9 9 9 9 9 8 8 8 8 7 7 8 8
Profit before tax 19 23 27 34 44 34 50 44 42 40 12 42 44
Tax % 26% 26% 26% 27% 25% 25% 27% 26% 25% 23% 98% 26% 26%
14 17 20 25 33 25 36 32 32 31 0 31 32
EPS in Rs 9.53 11.38 13.28 16.86 22.18 16.89 24.31 21.51 21.12 20.72 0.13 20.90 21.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
304 317 303 341 367 383 433 412 290 368 469 511 511
173 180 188 208 222 233 263 260 205 234 284 319 319
Operating Profit 130 137 115 133 145 150 170 152 86 134 186 193 192
OPM % 43% 43% 38% 39% 39% 39% 39% 37% 29% 36% 40% 38% 38%
5 5 6 9 20 3 9 6 11 8 21 -24 -22
Interest 1 0 0 1 0 0 0 6 4 3 2 2 2
Depreciation 12 12 13 13 14 14 17 32 34 35 34 31 30
Profit before tax 123 129 107 128 150 138 162 120 58 103 170 136 137
Tax % 31% 35% 37% 35% 35% 36% 34% 28% 27% 26% 26% 31%
84 84 67 83 97 89 106 87 42 76 127 94 95
EPS in Rs 56.53 56.23 45.16 55.62 65.15 59.75 71.27 58.16 28.27 51.04 84.90 62.88 63.50
Dividend Payout % 124% 87% 80% 81% 78% 77% 45% 17% 184% 121% 77% 103%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 21%
TTM: 6%
Compounded Profit Growth
10 Years: 3%
5 Years: 2%
3 Years: 40%
TTM: 0%
Stock Price CAGR
10 Years: 5%
5 Years: 9%
3 Years: 8%
1 Year: 6%
Return on Equity
10 Years: 44%
5 Years: 35%
3 Years: 39%
Last Year: 42%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 87 95 100 98 166 165 183 230 224 248 255 268
0 0 0 0 0 0 0 49 39 25 15 33
128 107 96 104 67 76 76 76 66 67 85 95
Total Liabilities 230 216 211 217 248 255 274 370 343 355 369 411
74 79 75 77 62 69 71 137 125 101 87 63
CWIP 2 1 0 0 1 0 1 6 9 2 4 6
Investments 38 34 37 24 41 36 17 15 27 52 60 63
116 102 98 116 143 149 185 212 183 200 219 279
Total Assets 230 216 211 217 248 255 274 370 343 355 369 411

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
114 104 66 80 93 111 87 131 87 118 133 156
-38 9 -8 -6 -26 -14 -3 -61 -11 -72 14 -65
-70 -114 -57 -69 -73 -94 -86 -53 -66 -64 -132 -94
Net Cash Flow 6 -1 2 5 -6 3 -3 17 9 -18 15 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 40 44 45 42 66 53 66 67 80 67 60 55
Inventory Days
Days Payable
Cash Conversion Cycle 40 44 45 42 66 53 66 67 80 67 60 55
Working Capital Days -62 -44 -30 -24 44 34 57 52 66 51 48 44
ROCE % 103% 122% 95% 113% 103% 77% 86% 51% 22% 38% 56% 57%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.60% 0.52% 0.55% 0.59% 0.20% 0.30% 0.21% 0.26% 0.27% 0.39% 0.28% 0.22%
2.29% 2.08% 1.19% 1.47% 1.27% 0.96% 0.35% 0.38% 0.44% 0.65% 0.65% 0.67%
22.46% 22.74% 23.61% 23.27% 23.86% 24.07% 24.77% 24.70% 24.62% 24.31% 24.41% 24.45%
No. of Shareholders 24,76526,78626,06625,27025,27225,44627,18828,27831,53533,67332,98232,197

* 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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