Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

IT - Software Services

Rating :
55/99

BSE: 532268 | NSE: ACCELYA

1367.85
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1411.70
  •  1411.70
  •  1360.00
  •  1398.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37104
  •  512.44
  •  1539.40
  •  800.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,084.83
  • 76.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,024.33
  • 0.72%
  • 7.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.66%
  • 8.50%
  • 14.13%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.24%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 3.86
  • 2.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 2.90
  • 0.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.28
  • 0.90
  • -0.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.37
  • 21.17
  • 14.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.13
  • 8.99
  • 6.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.52
  • 11.14
  • 9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
74.18
113.81
-34.82%
71.06
113.60
-37.45%
59.39
121.78
-51.23%
62.83
109.06
-42.39%
Expenses
54.09
72.20
-25.08%
48.54
68.28
-28.91%
48.46
67.52
-28.23%
51.48
69.34
-25.76%
EBITDA
20.09
41.61
-51.72%
22.53
45.33
-50.30%
10.94
54.26
-79.84%
11.36
39.72
-71.40%
EBIDTM
27.08%
36.56%
31.70%
39.90%
18.42%
44.56%
18.08%
36.42%
Other Income
1.63
0.75
117.33%
2.62
0.89
194.38%
4.01
0.73
449.32%
3.40
2.30
47.83%
Interest
1.07
1.40
-23.57%
1.08
1.41
-23.40%
1.26
1.40
-10.00%
1.34
0.00
0
Depreciation
8.19
8.68
-5.65%
8.55
8.05
6.21%
8.94
7.21
23.99%
8.50
4.08
108.33%
PBT
12.46
32.27
-61.39%
15.52
36.76
-57.78%
4.76
46.39
-89.74%
4.92
37.94
-87.03%
Tax
1.57
8.60
-81.74%
4.61
9.74
-52.67%
2.71
13.83
-80.40%
1.36
11.54
-88.21%
PAT
10.89
23.67
-53.99%
10.91
27.02
-59.62%
2.04
32.56
-93.73%
3.56
26.40
-86.52%
PATM
14.68%
20.80%
15.35%
23.79%
3.44%
26.73%
5.66%
24.21%
EPS
7.29
15.86
-54.04%
7.31
18.10
-59.61%
1.37
21.81
-93.72%
2.38
17.69
-86.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
267.46
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
218.76
221.09
Net Sales Growth
-41.63%
-4.85%
13.20%
4.12%
7.75%
12.60%
-4.39%
4.25%
38.89%
-1.05%
 
Cost Of Goods Sold
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
267.48
412.03
433.02
382.53
367.40
340.98
302.82
316.74
303.84
218.76
221.09
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
202.57
259.53
263.30
232.81
222.49
208.78
187.99
179.70
173.47
158.34
177.93
Power & Fuel Cost
-
3.10
3.29
3.00
3.19
3.12
2.91
3.11
3.33
2.86
3.51
% Of Sales
-
0.75%
0.76%
0.78%
0.87%
0.92%
0.96%
0.98%
1.10%
1.31%
1.59%
Employee Cost
-
132.93
139.26
138.04
140.17
141.64
128.87
120.66
111.20
96.95
115.74
% Of Sales
-
32.26%
32.16%
36.09%
38.15%
41.54%
42.56%
38.09%
36.60%
44.32%
52.35%
Manufacturing Exp.
-
41.93
41.04
33.07
24.27
14.71
12.16
12.09
12.12
15.36
15.47
% Of Sales
-
10.18%
9.48%
8.65%
6.61%
4.31%
4.02%
3.82%
3.99%
7.02%
7.00%
General & Admin Exp.
-
21.13
34.65
24.27
24.82
24.20
23.54
23.86
23.28
21.47
29.41
% Of Sales
-
5.13%
8.00%
6.34%
6.76%
7.10%
7.77%
7.53%
7.66%
9.81%
13.30%
Selling & Distn. Exp.
-
10.65
10.19
3.98
3.61
3.34
4.66
7.44
10.85
9.07
8.06
% Of Sales
-
2.58%
2.35%
1.04%
0.98%
0.98%
1.54%
2.35%
3.57%
4.15%
3.65%
Miscellaneous Exp.
-
21.54
11.05
9.21
5.61
7.28
6.04
3.97
6.39
9.10
8.06
% Of Sales
-
5.23%
2.55%
2.41%
1.53%
2.14%
1.99%
1.25%
2.10%
4.16%
2.40%
EBITDA
64.92
152.50
169.72
149.72
144.91
132.20
114.83
137.04
130.37
60.42
43.16
EBITDA Margin
24.27%
37.01%
39.19%
39.14%
39.44%
38.77%
37.92%
43.27%
42.91%
27.62%
19.52%
Other Income
11.66
5.83
8.97
3.39
20.31
9.57
5.71
4.79
4.79
7.90
2.20
Interest
4.75
5.55
0.00
0.39
0.43
0.65
0.49
0.48
0.53
0.79
0.99
Depreciation
34.18
32.45
16.70
14.35
14.38
13.31
13.32
12.20
11.53
8.07
16.71
PBT
37.66
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
59.46
27.66
Tax
10.25
33.53
55.62
49.19
53.16
44.78
39.34
45.22
38.73
19.45
2.99
Tax Rate
27.22%
27.86%
34.34%
35.55%
35.34%
35.04%
36.86%
35.01%
31.46%
32.29%
12.33%
PAT
27.40
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
40.79
20.95
PAT before Minority Interest
27.40
86.81
106.38
89.18
97.25
83.02
67.40
83.93
84.38
40.79
21.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
PAT Margin
10.24%
21.07%
24.57%
23.31%
26.47%
24.35%
22.26%
26.50%
27.77%
18.65%
9.48%
PAT Growth
-75.01%
-18.40%
19.29%
-8.30%
17.14%
23.18%
-19.69%
-0.53%
106.86%
94.70%
 
EPS
18.39
58.26
71.40
59.85
65.27
55.72
45.23
56.33
56.63
27.38
14.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
244.76
197.56
179.59
180.98
113.13
115.08
109.54
101.96
137.53
144.35
Share Capital
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
15.88
Total Reserves
229.83
182.63
164.66
166.06
98.21
100.15
94.62
87.03
122.61
128.47
Non-Current Liabilities
90.35
98.29
90.17
49.63
73.92
84.11
12.51
17.72
2.35
-0.31
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.44
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
57.40
103.29
92.13
47.90
75.68
85.62
16.43
24.20
8.00
4.60
Current Liabilities
183.38
134.49
128.53
227.02
175.64
134.64
162.23
124.49
51.42
28.89
Trade Payables
35.29
26.72
21.86
17.26
11.90
11.96
10.81
9.16
11.14
2.35
Other Current Liabilities
37.11
35.78
35.26
31.02
8.03
10.49
17.13
5.84
5.76
17.49
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
110.98
71.99
71.41
178.74
155.71
112.19
134.29
109.49
34.52
9.05
Total Liabilities
518.49
430.34
398.29
457.63
362.69
333.83
284.28
244.17
191.30
174.51
Net Block
136.84
70.72
69.11
62.36
76.89
75.17
79.02
74.39
68.72
49.90
Gross Block
289.44
196.73
185.39
170.64
176.71
163.17
157.57
142.79
131.74
108.96
Accumulated Depreciation
152.60
126.01
116.28
108.28
99.82
88.01
78.55
68.39
63.02
59.06
Non Current Assets
210.89
186.06
170.13
120.97
158.61
165.23
102.81
99.25
79.29
66.27
Capital Work in Progress
5.69
0.98
0.44
0.64
0.06
0.04
1.06
1.94
2.82
3.78
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
62.26
106.34
94.98
54.09
78.29
88.13
20.33
22.75
7.42
12.50
Other Non Current Assets
6.10
8.01
5.60
3.88
3.38
1.89
2.40
0.15
0.32
0.08
Current Assets
307.59
244.29
228.15
336.66
204.08
168.60
181.47
144.92
112.01
108.25
Current Investments
14.76
16.70
36.44
41.48
24.13
37.30
34.18
37.56
0.00
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
76.16
78.77
55.70
66.40
39.19
37.16
38.11
33.39
31.77
33.83
Cash & Bank
60.49
25.59
28.01
24.27
26.77
21.79
22.95
34.47
39.98
41.58
Other Current Assets
156.18
56.87
45.30
36.12
114.00
72.35
86.22
39.49
40.27
32.85
Short Term Loans & Adv.
105.34
66.35
62.70
168.40
82.26
48.59
65.56
12.64
10.79
14.04
Net Current Assets
124.21
109.79
99.62
109.64
28.44
33.96
19.24
20.43
60.59
79.36
Total Assets
518.48
430.35
398.28
457.63
362.69
333.83
284.28
244.17
191.30
174.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
130.92
86.93
111.29
92.62
79.97
66.28
104.02
114.18
62.08
26.36
PBT
120.34
161.99
138.37
150.41
127.81
106.74
129.15
123.11
59.46
27.66
Adjustment
45.96
9.57
29.23
1.97
7.41
10.23
6.77
9.86
10.94
19.09
Changes in Working Capital
6.63
-26.16
-2.22
-9.86
-8.97
-18.13
13.14
16.21
4.93
-13.84
Cash after chg. in Working capital
172.92
145.40
165.38
142.52
126.25
98.83
149.06
149.18
75.33
32.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.01
-58.47
-54.09
-49.90
-46.28
-32.55
-45.05
-34.99
-13.25
-6.55
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
-61.25
-3.44
-13.81
-26.38
-7.00
-7.66
9.58
-37.84
-23.13
-20.01
Net Fixed Assets
-94.94
-12.64
-12.51
-9.63
-17.77
-5.52
-8.87
-16.52
-15.70
8.48
Net Investments
2.18
20.38
5.28
-13.89
13.17
-12.33
3.38
-35.42
0.80
-8.13
Others
31.51
-11.18
-6.58
-2.86
-2.40
10.19
15.07
14.10
-8.23
-20.36
Cash from Financing Activity
-53.04
-86.36
-94.41
-73.04
-68.99
-56.96
-113.99
-70.23
-42.54
-0.01
Net Cash Inflow / Outflow
16.62
-2.87
3.07
-6.80
3.98
1.67
-0.40
6.12
-3.59
6.34
Opening Cash & Equivalents
21.45
24.25
21.16
27.57
21.44
19.71
20.58
14.70
18.37
34.75
Closing Cash & Equivalent
38.78
21.45
24.25
21.16
26.43
21.44
19.71
20.58
14.70
41.58

Financial Ratios

Consolidated /

Standalone
Description
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
163.98
132.36
120.32
121.25
75.79
77.10
73.39
68.31
92.14
90.90
ROA
18.30%
25.68%
20.84%
23.71%
23.84%
21.81%
31.76%
38.75%
22.30%
12.45%
ROE
39.25%
56.41%
49.47%
66.13%
72.76%
60.01%
79.36%
70.46%
28.94%
15.93%
ROCE
56.92%
85.90%
76.97%
102.57%
112.58%
95.47%
122.54%
102.99%
43.00%
18.45%
Fixed Asset Turnover
1.70
2.27
2.15
2.12
2.01
1.89
2.11
2.21
1.82
1.90
Receivable days
68.62
56.67
58.25
52.45
40.86
45.36
41.20
39.14
54.73
59.75
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
50.97
41.94
36.90
28.56
24.62
25.58
23.37
24.78
18.54
22.25
Cash Conversion Cycle
17.65
14.73
21.35
23.89
16.24
19.79
17.83
14.36
36.18
37.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
22.69
0.00
351.39
351.95
197.01
219.65
272.71
234.03
77.12
25.38

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.