Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software Services

Rating :
45/99

BSE: 532268 | NSE: ACCELYA

954.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  950.00
  •  969.90
  •  946.95
  •  944.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6341
  •  60.49
  •  1539.70
  •  844.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,426.28
  • 20.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,375.54
  • 5.44%
  • 5.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.66%
  • 6.28%
  • 14.65%
  • FII
  • DII
  • Others
  • 0.52%
  • 1.76%
  • 2.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • -4.60
  • -12.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • -10.05
  • -12.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.34
  • -15.38
  • -26.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.00
  • 21.04
  • 22.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 7.58
  • 6.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 11.43
  • 11.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
92.79
74.18
25.09%
87.22
71.06
22.74%
85.27
59.39
43.58%
85.72
62.83
36.43%
Expenses
58.44
54.09
8.04%
56.30
48.54
15.99%
58.52
48.46
20.76%
53.75
51.46
4.45%
EBITDA
34.36
20.09
71.03%
30.92
22.53
37.24%
26.75
10.94
144.52%
31.98
11.37
181.27%
EBIDTM
37.02%
27.08%
35.45%
31.70%
31.37%
18.42%
37.30%
18.10%
Other Income
1.97
1.63
20.86%
1.91
2.62
-27.10%
1.98
4.01
-50.62%
2.41
3.39
-28.91%
Interest
0.86
1.07
-19.63%
0.92
1.08
-14.81%
0.98
1.26
-22.22%
1.04
1.34
-22.39%
Depreciation
8.68
8.19
5.98%
8.99
8.55
5.15%
8.56
8.94
-4.25%
8.31
8.50
-2.24%
PBT
26.78
12.46
114.93%
22.92
15.52
47.68%
19.19
4.76
303.15%
25.03
4.92
408.74%
Tax
6.96
1.57
343.31%
5.95
4.61
29.07%
4.96
2.71
83.03%
6.68
1.36
391.18%
PAT
19.82
10.89
82.00%
16.97
10.91
55.55%
14.23
2.04
597.55%
18.36
3.56
415.73%
PATM
21.36%
14.68%
19.46%
15.35%
16.68%
3.44%
21.41%
5.66%
EPS
13.28
7.29
82.17%
11.37
7.31
55.54%
9.53
1.37
595.62%
12.30
2.38
416.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Net Sales
351.00
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
218.76
Net Sales Growth
31.23%
-29.53%
-4.85%
13.20%
4.12%
7.75%
12.60%
-4.39%
4.25%
38.89%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
351.01
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
218.76
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
227.01
205.04
258.73
263.30
232.81
222.49
208.78
187.99
179.70
173.47
158.34
Power & Fuel Cost
-
2.02
3.10
3.29
3.00
3.19
3.12
2.91
3.11
3.33
2.86
% Of Sales
-
0.70%
0.75%
0.76%
0.78%
0.87%
0.92%
0.96%
0.98%
1.10%
1.31%
Employee Cost
-
119.91
133.50
139.26
138.04
140.17
141.64
128.87
120.66
111.20
96.95
% Of Sales
-
41.30%
32.40%
32.16%
36.09%
38.15%
41.54%
42.56%
38.09%
36.60%
44.32%
Manufacturing Exp.
-
31.82
41.90
41.04
33.07
24.27
14.71
12.16
12.09
12.12
15.36
% Of Sales
-
10.96%
10.17%
9.48%
8.65%
6.61%
4.31%
4.02%
3.82%
3.99%
7.02%
General & Admin Exp.
-
10.64
21.28
34.65
24.27
24.82
24.20
23.54
23.86
23.28
21.47
% Of Sales
-
3.66%
5.16%
8.00%
6.34%
6.76%
7.10%
7.77%
7.53%
7.66%
9.81%
Selling & Distn. Exp.
-
8.74
10.55
10.19
3.98
3.61
3.34
4.66
7.44
10.85
9.07
% Of Sales
-
3.01%
2.56%
2.35%
1.04%
0.98%
0.98%
1.54%
2.35%
3.57%
4.15%
Miscellaneous Exp.
-
10.85
20.81
11.05
9.21
5.61
7.28
6.04
3.97
6.39
9.07
% Of Sales
-
3.74%
5.05%
2.55%
2.41%
1.53%
2.14%
1.99%
1.25%
2.10%
4.16%
EBITDA
124.01
85.33
153.30
169.72
149.72
144.91
132.20
114.83
137.04
130.37
60.42
EBITDA Margin
35.33%
29.39%
37.21%
39.19%
39.14%
39.44%
38.77%
37.92%
43.27%
42.91%
27.62%
Other Income
8.27
10.88
5.03
8.97
3.39
20.31
9.57
5.71
4.79
4.79
7.90
Interest
3.80
4.45
5.55
0.00
0.39
0.43
0.65
0.49
0.48
0.53
0.79
Depreciation
34.54
33.98
32.45
16.70
14.35
14.38
13.31
13.32
12.20
11.53
8.07
PBT
93.92
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
59.46
Tax
24.55
15.57
33.53
55.62
49.19
53.16
44.78
39.34
45.22
38.73
19.45
Tax Rate
26.14%
26.95%
27.86%
34.34%
35.55%
35.34%
35.04%
36.86%
35.01%
31.46%
32.29%
PAT
69.38
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
40.79
PAT before Minority Interest
69.38
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
40.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.77%
14.53%
21.07%
24.57%
23.31%
26.47%
24.35%
22.26%
26.50%
27.77%
18.65%
PAT Growth
153.21%
-51.39%
-18.40%
19.29%
-8.30%
17.14%
23.18%
-19.69%
-0.53%
106.86%
 
EPS
46.56
28.32
58.26
71.40
59.85
65.27
55.72
45.23
56.33
56.63
27.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Shareholder's Funds
238.56
244.76
197.56
179.59
180.98
113.13
115.08
109.54
101.96
137.53
Share Capital
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
Total Reserves
223.64
229.83
182.63
164.66
166.06
98.21
100.15
94.62
87.03
122.61
Non-Current Liabilities
33.00
90.35
98.29
90.17
49.63
73.92
84.11
12.51
17.72
2.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.71
57.40
103.29
92.13
47.90
75.68
85.62
16.43
24.20
8.00
Current Liabilities
175.46
188.79
134.49
128.53
227.02
175.64
134.64
162.23
124.49
51.42
Trade Payables
17.56
33.51
26.72
21.86
17.26
11.90
11.96
10.81
9.16
11.14
Other Current Liabilities
46.07
44.30
35.78
35.26
31.02
8.03
10.49
17.13
5.84
5.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
111.83
110.98
71.99
71.41
178.74
155.71
112.19
134.29
109.49
34.52
Total Liabilities
447.02
523.90
430.34
398.29
457.63
362.69
333.83
284.28
244.17
191.30
Net Block
124.82
136.84
70.72
69.11
62.36
76.89
75.17
79.02
74.39
68.72
Gross Block
309.81
289.44
196.73
185.39
170.64
176.71
163.17
157.57
142.79
131.74
Accumulated Depreciation
184.99
152.60
126.01
116.28
108.28
99.82
88.01
78.55
68.39
63.02
Non Current Assets
151.43
209.93
186.06
170.13
120.97
158.61
165.23
102.81
99.25
79.29
Capital Work in Progress
8.70
5.69
0.98
0.44
0.64
0.06
0.04
1.06
1.94
2.82
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
14.56
62.26
106.34
94.98
54.09
78.29
88.13
20.33
22.75
7.42
Other Non Current Assets
3.34
5.14
8.01
5.60
3.88
3.38
1.89
2.40
0.15
0.32
Current Assets
295.60
313.96
244.29
228.15
336.66
204.08
168.60
181.47
144.92
112.01
Current Investments
26.55
14.76
16.70
36.44
41.48
24.13
37.30
34.18
37.56
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.00
83.35
78.77
55.70
66.40
39.19
37.16
38.11
33.39
31.77
Cash & Bank
50.74
60.49
25.59
28.01
24.27
26.77
21.79
22.95
34.47
39.98
Other Current Assets
154.31
27.61
56.87
45.30
204.52
114.00
72.35
86.22
39.49
40.27
Short Term Loans & Adv.
130.83
127.75
66.35
62.70
168.40
82.26
48.59
65.56
12.64
10.79
Net Current Assets
120.14
125.17
109.79
99.62
109.64
28.44
33.96
19.24
20.43
60.59
Total Assets
447.03
523.89
430.35
398.28
457.63
362.69
333.83
284.28
244.17
191.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Cash From Operating Activity
86.66
130.92
86.93
111.29
92.62
79.97
66.28
104.02
114.18
62.08
PBT
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
59.46
Adjustment
36.75
46.64
9.57
29.23
1.97
7.41
10.23
6.77
9.86
10.94
Changes in Working Capital
8.55
5.95
-26.16
-2.22
-9.86
-8.97
-18.13
13.14
16.21
4.93
Cash after chg. in Working capital
103.07
172.92
145.40
165.38
142.52
126.25
98.83
149.06
149.18
75.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.41
-42.01
-58.47
-54.09
-49.90
-46.28
-32.55
-45.05
-34.99
-13.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.54
-61.25
-3.44
-13.81
-26.38
-7.00
-7.66
9.58
-37.84
-23.13
Net Fixed Assets
-18.54
-94.94
-12.64
-12.51
-9.63
-17.77
-5.52
-8.87
-16.52
-15.70
Net Investments
-12.64
2.18
20.38
5.28
-13.89
13.17
-12.33
3.38
-35.42
0.80
Others
20.64
31.51
-11.18
-6.58
-2.86
-2.40
10.19
15.07
14.10
-8.23
Cash from Financing Activity
-66.27
-53.04
-86.36
-94.41
-73.04
-68.99
-56.96
-113.99
-70.23
-42.54
Net Cash Inflow / Outflow
9.85
16.62
-2.87
3.07
-6.80
3.98
1.67
-0.40
6.12
-3.59
Opening Cash & Equivalents
38.78
21.45
24.25
21.16
27.57
21.44
19.71
20.58
14.70
18.37
Closing Cash & Equivalent
48.00
38.78
21.45
24.25
21.16
26.43
21.44
19.71
20.58
14.70

Financial Ratios

Consolidated /

Standalone
Description
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Book Value (Rs.)
159.83
163.98
132.36
120.32
121.25
75.79
77.10
73.39
68.31
92.14
ROA
8.69%
18.19%
25.68%
20.84%
23.71%
23.84%
21.81%
31.76%
38.75%
22.30%
ROE
17.46%
39.25%
56.41%
49.47%
66.13%
72.76%
60.01%
79.36%
70.46%
28.94%
ROCE
25.75%
56.92%
85.90%
76.97%
102.57%
112.58%
95.47%
122.54%
102.99%
43.00%
Fixed Asset Turnover
0.97
1.70
2.27
2.15
2.12
2.01
1.89
2.11
2.21
1.82
Receivable days
92.61
71.81
56.67
58.25
52.45
40.86
45.36
41.20
39.14
54.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
49.41
41.94
36.90
28.56
24.62
25.58
23.37
24.78
18.54
Cash Conversion Cycle
92.61
22.40
14.73
21.35
23.89
16.24
19.79
17.83
14.36
36.18
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
13.97
22.69
0.00
351.39
351.95
197.01
219.65
272.71
234.03
77.12

News Update:


  • Accelya Solutions - Quarterly Results
    3rd May 2022, 15:28 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.