Nifty
Sensex
:
:
18557.35
62504.14
44.60 (0.24%)
210.50 (0.34%)

IT - Software Services

Rating :
68/99

BSE: 532268 | NSE: ACCELYA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,282.37
  • 24.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,217.95
  • 4.05%
  • 7.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.66%
  • 6.43%
  • 14.75%
  • FII
  • DII
  • Others
  • 0.59%
  • 1.10%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.95
  • -0.75
  • -3.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.04
  • -2.80
  • -3.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.02
  • -3.10
  • -4.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.27
  • 19.71
  • 22.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 7.06
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 11.21
  • 12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
115.27
85.27
35.18%
103.12
85.72
20.30%
92.79
74.18
25.09%
87.22
71.06
22.74%
Expenses
63.68
58.52
8.82%
60.90
53.75
13.30%
58.44
54.09
8.04%
56.30
48.54
15.99%
EBITDA
51.59
26.75
92.86%
42.22
31.98
32.02%
34.36
20.09
71.03%
30.92
22.53
37.24%
EBIDTM
44.76%
31.37%
40.94%
37.30%
37.02%
27.08%
35.45%
31.70%
Other Income
1.90
1.98
-4.04%
1.99
2.41
-17.43%
1.97
1.63
20.86%
1.91
2.62
-27.10%
Interest
0.61
0.98
-37.76%
0.67
1.04
-35.58%
0.86
1.07
-19.63%
0.92
1.08
-14.81%
Depreciation
8.98
8.56
4.91%
9.20
8.31
10.71%
8.68
8.19
5.98%
8.99
8.55
5.15%
PBT
43.90
19.19
128.76%
34.34
25.03
37.20%
26.78
12.46
114.93%
22.92
15.52
47.68%
Tax
10.79
4.96
117.54%
9.17
6.68
37.28%
6.96
1.57
343.31%
5.95
4.61
29.07%
PAT
33.11
14.23
132.68%
25.16
18.36
37.04%
19.82
10.89
82.00%
16.97
10.91
55.55%
PATM
28.72%
16.68%
24.40%
21.41%
21.36%
14.68%
19.46%
15.35%
EPS
22.18
9.53
132.74%
16.86
12.30
37.07%
13.28
7.29
82.17%
11.37
7.31
55.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Net Sales
398.40
368.40
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
Net Sales Growth
25.98%
26.87%
-29.53%
-4.85%
13.20%
4.12%
7.75%
12.60%
-4.39%
4.25%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
398.40
368.40
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
239.32
238.50
205.04
258.73
263.30
232.81
222.49
208.78
187.99
179.70
173.47
Power & Fuel Cost
-
1.49
2.02
3.10
3.29
3.00
3.19
3.12
2.91
3.11
3.33
% Of Sales
-
0.40%
0.70%
0.75%
0.76%
0.78%
0.87%
0.92%
0.96%
0.98%
1.10%
Employee Cost
-
137.81
119.91
133.50
139.26
138.04
140.17
141.64
128.87
120.66
111.20
% Of Sales
-
37.41%
41.30%
32.40%
32.16%
36.09%
38.15%
41.54%
42.56%
38.09%
36.60%
Manufacturing Exp.
-
38.66
31.82
41.90
41.04
33.07
24.27
14.71
12.16
12.09
12.12
% Of Sales
-
10.49%
10.96%
10.17%
9.48%
8.65%
6.61%
4.31%
4.02%
3.82%
3.99%
General & Admin Exp.
-
12.04
10.64
21.28
34.65
24.27
24.82
24.20
23.54
23.86
23.28
% Of Sales
-
3.27%
3.66%
5.16%
8.00%
6.34%
6.76%
7.10%
7.77%
7.53%
7.66%
Selling & Distn. Exp.
-
13.73
8.74
10.55
10.19
3.98
3.61
3.34
4.66
7.44
10.85
% Of Sales
-
3.73%
3.01%
2.56%
2.35%
1.04%
0.98%
0.98%
1.54%
2.35%
3.57%
Miscellaneous Exp.
-
13.94
10.85
20.81
11.05
9.21
5.61
7.28
6.04
3.97
10.85
% Of Sales
-
3.78%
3.74%
5.05%
2.55%
2.41%
1.53%
2.14%
1.99%
1.25%
2.10%
EBITDA
159.09
129.90
85.33
153.30
169.72
149.72
144.91
132.20
114.83
137.04
130.37
EBITDA Margin
39.93%
35.26%
29.39%
37.21%
39.19%
39.14%
39.44%
38.77%
37.92%
43.27%
42.91%
Other Income
7.77
12.19
10.88
5.03
8.97
3.39
20.31
9.57
5.71
4.79
4.79
Interest
3.06
3.43
4.45
5.55
0.00
0.39
0.43
0.65
0.49
0.48
0.53
Depreciation
35.85
35.42
33.98
32.45
16.70
14.35
14.38
13.31
13.32
12.20
11.53
PBT
127.94
103.23
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
Tax
32.87
27.04
15.57
33.53
55.62
49.19
53.16
44.78
39.34
45.22
38.73
Tax Rate
25.69%
26.19%
26.95%
27.86%
34.34%
35.55%
35.34%
35.04%
36.86%
35.01%
31.46%
PAT
95.06
76.19
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
PAT before Minority Interest
95.06
76.19
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
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
23.86%
20.68%
14.53%
21.07%
24.57%
23.31%
26.47%
24.35%
22.26%
26.50%
27.77%
PAT Growth
74.77%
80.55%
-51.39%
-18.40%
19.29%
-8.30%
17.14%
23.18%
-19.69%
-0.53%
 
EPS
63.80
51.13
28.32
58.26
71.40
59.85
65.27
55.72
45.23
56.33
56.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
262.69
238.56
244.76
197.56
179.59
180.98
113.13
115.08
109.54
101.96
Share Capital
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
Total Reserves
247.76
223.64
229.83
182.63
164.66
166.06
98.21
100.15
94.62
87.03
Non-Current Liabilities
39.44
32.98
90.35
98.29
90.17
49.63
73.92
84.11
12.51
17.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
34.08
11.71
57.40
103.29
92.13
47.90
75.68
85.62
16.43
24.20
Current Liabilities
176.54
175.48
188.79
134.49
128.53
227.02
175.64
134.64
162.23
124.49
Trade Payables
19.94
17.56
33.51
26.72
21.86
17.26
11.90
11.96
10.81
9.16
Other Current Liabilities
43.15
46.09
44.30
35.78
35.26
31.02
8.03
10.49
17.13
5.84
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
113.45
111.83
110.98
71.99
71.41
178.74
155.71
112.19
134.29
109.49
Total Liabilities
478.67
447.02
523.90
430.34
398.29
457.63
362.69
333.83
284.28
244.17
Net Block
101.36
124.82
136.84
70.72
69.11
62.36
76.89
75.17
79.02
74.39
Gross Block
284.90
285.59
289.44
196.73
185.39
170.64
176.71
163.17
157.57
142.79
Accumulated Depreciation
183.54
160.76
152.60
126.01
116.28
108.28
99.82
88.01
78.55
68.39
Non Current Assets
145.06
151.43
209.93
186.06
170.13
120.97
158.61
165.23
102.81
99.25
Capital Work in Progress
1.95
8.70
5.69
0.98
0.44
0.64
0.06
0.04
1.06
1.94
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
33.17
11.87
62.26
106.34
94.98
54.09
78.29
88.13
20.33
22.75
Other Non Current Assets
8.58
6.03
5.14
8.01
5.60
3.88
3.38
1.89
2.40
0.15
Current Assets
333.61
295.60
313.96
244.29
228.15
336.66
204.08
168.60
181.47
144.92
Current Investments
52.08
26.55
14.76
16.70
36.44
41.48
24.13
37.30
34.18
37.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.08
64.00
83.35
78.77
55.70
66.40
39.19
37.16
38.11
33.39
Cash & Bank
64.43
50.74
60.49
25.59
28.01
24.27
26.77
21.79
22.95
34.47
Other Current Assets
149.02
23.48
27.61
56.87
108.00
204.52
114.00
72.35
86.22
39.49
Short Term Loans & Adv.
133.37
130.83
127.75
66.35
62.70
168.40
82.26
48.59
65.56
12.64
Net Current Assets
157.07
120.12
125.17
109.79
99.62
109.64
28.44
33.96
19.24
20.43
Total Assets
478.67
447.03
523.89
430.35
398.28
457.63
362.69
333.83
284.28
244.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
118.25
86.66
130.92
86.93
111.29
92.62
79.97
66.28
104.02
114.18
PBT
103.23
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
Adjustment
40.34
36.75
46.64
9.57
29.23
1.97
7.41
10.23
6.77
9.86
Changes in Working Capital
1.79
8.55
5.95
-26.16
-2.22
-9.86
-8.97
-18.13
13.14
16.21
Cash after chg. in Working capital
145.36
103.07
172.92
145.40
165.38
142.52
126.25
98.83
149.06
149.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.12
-16.41
-42.01
-58.47
-54.09
-49.90
-46.28
-32.55
-45.05
-34.99
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
-73.17
-10.54
-61.25
-3.44
-13.81
-26.38
-7.00
-7.66
9.58
-37.84
Net Fixed Assets
4.76
3.12
-94.94
-12.64
-12.51
-9.63
-17.77
-5.52
-8.87
-16.52
Net Investments
-25.39
-12.64
2.18
20.38
5.28
-13.89
13.17
-12.33
3.38
-35.42
Others
-52.54
-1.02
31.51
-11.18
-6.58
-2.86
-2.40
10.19
15.07
14.10
Cash from Financing Activity
-64.22
-66.27
-53.04
-86.36
-94.41
-73.04
-68.99
-56.96
-113.99
-70.23
Net Cash Inflow / Outflow
-19.15
9.85
16.62
-2.87
3.07
-6.80
3.98
1.67
-0.40
6.12
Opening Cash & Equivalents
48.00
38.78
21.45
24.25
21.16
27.57
21.44
19.71
20.58
14.70
Closing Cash & Equivalent
30.14
48.00
38.78
21.45
24.25
21.16
26.43
21.44
19.71
20.58

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
1.01
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
    19th Oct 2022, 13:52 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.