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 18.7
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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]