Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

IT - Software Services

Rating :
60/99

BSE: 532268 | NSE: ACCELYA

1673.30
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1693.95
  •  1698.00
  •  1650.15
  •  1674.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7802
  •  129.77
  •  2127.40
  •  1255.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,494.03
  • 26.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,413.16
  • 3.89%
  • 8.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.66%
  • 8.31%
  • 14.00%
  • FII
  • DII
  • Others
  • 0.39%
  • 0.65%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 1.62
  • 17.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 1.72
  • 16.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 3.56
  • 44.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 19.58
  • 21.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 6.65
  • 7.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 11.48
  • 13.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
130.98
119.46
9.64%
124.75
112.13
11.25%
127.29
115.27
10.43%
122.50
103.12
18.79%
Expenses
80.32
74.83
7.34%
78.86
72.19
9.24%
78.85
63.68
23.82%
73.31
60.90
20.38%
EBITDA
50.67
44.63
13.53%
45.89
39.94
14.90%
48.44
51.59
-6.11%
49.19
42.22
16.51%
EBIDTM
38.68%
37.36%
36.78%
35.62%
38.05%
44.76%
40.16%
40.94%
Other Income
2.28
1.94
17.53%
2.03
2.27
-10.57%
2.02
1.90
6.32%
3.20
1.99
60.80%
Interest
0.27
0.48
-43.75%
0.38
0.55
-30.91%
0.36
0.61
-40.98%
0.42
0.67
-37.31%
Depreciation
7.24
8.22
-11.92%
7.49
8.15
-8.10%
7.81
8.98
-13.03%
8.44
9.20
-8.26%
PBT
11.83
49.50
-76.10%
40.05
33.51
19.52%
42.29
43.90
-3.67%
43.53
34.34
26.76%
Tax
11.63
13.21
-11.96%
9.12
8.29
10.01%
10.76
10.79
-0.28%
11.42
9.17
24.54%
PAT
0.20
36.29
-99.45%
30.93
25.21
22.69%
31.53
33.11
-4.77%
32.11
25.16
27.62%
PATM
0.15%
30.38%
24.79%
22.48%
24.77%
28.72%
26.21%
24.40%
EPS
0.14
24.31
-99.42%
20.72
16.89
22.68%
21.12
22.18
-4.78%
21.51
16.86
27.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Jun 23
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Net Sales
505.52
469.36
368.40
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
Net Sales Growth
12.34%
27.40%
26.87%
-29.53%
-4.85%
13.20%
4.12%
7.75%
12.60%
-4.39%
 
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
505.53
469.36
368.40
290.37
412.03
433.02
382.53
367.40
340.98
302.82
316.74
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
311.34
284.52
238.50
205.04
258.73
263.30
232.81
222.49
208.78
187.99
179.70
Power & Fuel Cost
-
1.48
1.49
2.02
3.10
3.29
3.00
3.19
3.12
2.91
3.11
% Of Sales
-
0.32%
0.40%
0.70%
0.75%
0.76%
0.78%
0.87%
0.92%
0.96%
0.98%
Employee Cost
-
147.86
137.81
119.91
133.50
139.26
138.04
140.17
141.64
128.87
120.66
% Of Sales
-
31.50%
37.41%
41.30%
32.40%
32.16%
36.09%
38.15%
41.54%
42.56%
38.09%
Manufacturing Exp.
-
53.91
38.66
31.82
41.90
41.04
33.07
24.27
14.71
12.16
12.09
% Of Sales
-
11.49%
10.49%
10.96%
10.17%
9.48%
8.65%
6.61%
4.31%
4.02%
3.82%
General & Admin Exp.
-
15.20
12.40
10.64
21.28
34.65
24.27
24.82
24.20
23.54
23.86
% Of Sales
-
3.24%
3.37%
3.66%
5.16%
8.00%
6.34%
6.76%
7.10%
7.77%
7.53%
Selling & Distn. Exp.
-
21.41
13.73
8.74
10.55
10.19
3.98
3.61
3.34
4.66
7.44
% Of Sales
-
4.56%
3.73%
3.01%
2.56%
2.35%
1.04%
0.98%
0.98%
1.54%
2.35%
Miscellaneous Exp.
-
6.78
13.57
10.85
20.81
11.05
9.21
5.61
7.28
6.04
7.44
% Of Sales
-
1.44%
3.68%
3.74%
5.05%
2.55%
2.41%
1.53%
2.14%
1.99%
1.25%
EBITDA
194.19
184.84
129.90
85.33
153.30
169.72
149.72
144.91
132.20
114.83
137.04
EBITDA Margin
38.41%
39.38%
35.26%
29.39%
37.21%
39.19%
39.14%
39.44%
38.77%
37.92%
43.27%
Other Income
9.53
9.83
12.19
10.88
5.03
8.97
3.39
20.31
9.57
5.71
4.79
Interest
1.43
2.07
3.43
4.45
5.55
0.00
0.39
0.43
0.65
0.49
0.48
Depreciation
30.98
33.79
35.42
33.98
32.45
16.70
14.35
14.38
13.31
13.32
12.20
PBT
137.70
158.81
103.23
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
Tax
42.93
43.72
27.04
15.57
33.53
55.62
49.19
53.16
44.78
39.34
45.22
Tax Rate
31.18%
25.65%
26.19%
26.95%
27.86%
34.34%
35.55%
35.34%
35.04%
36.86%
35.01%
PAT
94.77
126.72
76.19
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
PAT before Minority Interest
94.77
126.72
76.19
42.20
86.81
106.38
89.18
97.25
83.02
67.40
83.93
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
18.75%
27.00%
20.68%
14.53%
21.07%
24.57%
23.31%
26.47%
24.35%
22.26%
26.50%
PAT Growth
-20.87%
66.32%
80.55%
-51.39%
-18.40%
19.29%
-8.30%
17.14%
23.18%
-19.69%
 
EPS
63.60
85.05
51.13
28.32
58.26
71.40
59.85
65.27
55.72
45.23
56.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Shareholder's Funds
270.04
262.69
238.56
244.76
197.56
179.59
180.98
113.13
115.08
109.54
Share Capital
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
Total Reserves
255.11
247.76
223.64
229.83
182.63
164.66
166.06
98.21
100.15
94.62
Non-Current Liabilities
67.79
39.44
32.98
90.35
98.29
90.17
49.63
73.92
84.11
12.51
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
74.15
34.08
11.71
57.40
103.29
92.13
47.90
75.68
85.62
16.43
Current Liabilities
193.96
176.54
175.48
188.79
134.49
128.53
227.02
175.64
134.64
162.23
Trade Payables
31.00
19.94
17.56
33.51
26.72
21.86
17.26
11.90
11.96
10.81
Other Current Liabilities
40.96
43.15
46.09
44.30
35.78
35.26
31.02
8.03
10.49
17.13
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
122.00
113.45
111.83
110.98
71.99
71.41
178.74
155.71
112.19
134.29
Total Liabilities
531.79
478.67
447.02
523.90
430.34
398.29
457.63
362.69
333.83
284.28
Net Block
86.86
101.36
124.82
136.84
70.72
69.11
62.36
76.89
75.17
79.02
Gross Block
266.66
284.90
285.59
289.44
196.73
185.39
170.64
176.71
163.17
157.57
Accumulated Depreciation
179.80
183.54
160.76
152.60
126.01
116.28
108.28
99.82
88.01
78.55
Non Current Assets
171.79
145.06
151.43
209.93
186.06
170.13
120.97
158.61
165.23
102.81
Capital Work in Progress
4.00
1.95
8.70
5.69
0.98
0.44
0.64
0.06
0.04
1.06
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
75.06
39.27
11.87
62.26
106.34
94.98
54.09
78.29
88.13
20.33
Other Non Current Assets
5.87
2.48
6.03
5.14
8.01
5.60
3.88
3.38
1.89
2.40
Current Assets
360.00
333.61
295.60
313.96
244.29
228.15
336.66
204.08
168.60
181.47
Current Investments
59.73
52.08
26.55
14.76
16.70
36.44
41.48
24.13
37.30
34.18
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.99
68.08
64.00
83.35
78.77
55.70
66.40
39.19
37.16
38.11
Cash & Bank
56.05
64.43
50.74
60.49
25.59
28.01
24.27
26.77
21.79
22.95
Other Current Assets
167.23
7.29
23.48
27.61
123.22
108.00
204.52
114.00
72.35
86.22
Short Term Loans & Adv.
150.95
141.73
130.83
127.75
66.35
62.70
168.40
82.26
48.59
65.56
Net Current Assets
166.04
157.07
120.12
125.17
109.79
99.62
109.64
28.44
33.96
19.24
Total Assets
531.79
478.67
447.03
523.89
430.35
398.28
457.63
362.69
333.83
284.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Cash From Operating Activity
133.47
118.25
86.66
130.92
86.93
111.29
92.62
79.97
66.28
104.02
PBT
170.44
103.23
57.78
120.34
161.99
138.37
150.41
127.81
106.74
129.15
Adjustment
17.29
40.34
36.75
46.64
9.57
29.23
1.97
7.41
10.23
6.77
Changes in Working Capital
-8.50
1.79
8.55
5.95
-26.16
-2.22
-9.86
-8.97
-18.13
13.14
Cash after chg. in Working capital
179.23
145.36
103.07
172.92
145.40
165.38
142.52
126.25
98.83
149.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.76
-27.12
-16.41
-42.01
-58.47
-54.09
-49.90
-46.28
-32.55
-45.05
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
13.16
-73.17
-10.54
-61.25
-3.44
-13.81
-26.38
-7.00
-7.66
9.58
Net Fixed Assets
18.81
4.76
3.12
-94.94
-12.64
-12.51
-9.63
-17.77
-5.52
-8.87
Net Investments
-7.40
-25.39
-12.64
2.18
20.38
5.28
-13.89
13.17
-12.33
3.38
Others
1.75
-52.54
-1.02
31.51
-11.18
-6.58
-2.86
-2.40
10.19
15.07
Cash from Financing Activity
-132.43
-64.22
-66.27
-53.04
-86.36
-94.41
-73.04
-68.99
-56.96
-113.99
Net Cash Inflow / Outflow
14.19
-19.15
9.85
16.62
-2.87
3.07
-6.80
3.98
1.67
-0.40
Opening Cash & Equivalents
30.14
48.00
38.78
21.45
24.25
21.16
27.57
21.44
19.71
20.58
Closing Cash & Equivalent
44.71
30.14
48.00
38.78
21.45
24.25
21.16
26.43
21.44
19.71

Financial Ratios

Consolidated /

Standalone
Description
Jun 23
Jun 22
Jun 21
Jun 20
Jun 19
Jun 18
Jun 17
Jun 16
Jun 15
Jun 14
Book Value (Rs.)
180.91
175.99
159.83
163.98
132.36
120.32
121.25
75.79
77.10
73.39
ROA
25.08%
16.46%
8.69%
18.19%
25.68%
20.84%
23.71%
23.84%
21.81%
31.76%
ROE
47.58%
30.40%
17.46%
39.25%
56.41%
49.47%
66.13%
72.76%
60.01%
79.36%
ROCE
64.76%
42.56%
25.75%
56.92%
85.90%
76.97%
102.57%
112.58%
95.47%
122.54%
Fixed Asset Turnover
1.70
1.29
1.01
1.70
2.27
2.15
2.12
2.01
1.89
2.11
Receivable days
56.41
65.43
92.61
71.81
56.67
58.25
52.45
40.86
45.36
41.20
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
0.00
0.00
49.41
41.94
36.90
28.56
24.62
25.58
23.37
Cash Conversion Cycle
56.41
65.43
92.61
22.40
14.73
21.35
23.89
16.24
19.79
17.83
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
83.47
31.06
13.97
22.69
0.00
351.39
351.95
197.01
219.65
272.71

News Update:


  • Accelya Solutions - Quarterly Results
    18th Apr 2024, 16:50 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.