Accelya Solutions India Limited

BSE
ACCELYA
Stock
Yield per half year: -1.17%
Dividend yield: 5.44%
Sector: Technology

Reporting Accelya Solutions India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
19.98
Выручка, млрд ₹
3.67 3.81 4.33 4.12 2.9 3.68 4.69 4.81 4.81 4.04 3.15
Чистая прибыль, млрд ₹
0.9725 0.8918 1.06 0.8681 0.422 0.7619 1.27 1.25 1.25 0.9144 7.56
EV, млрд ₹
19.23
EBIT, млрд ₹
1.3 1.37 1.54 1.24 0.9959 1.78 1.52 1.52 1.42 -0.26
EBITDA, млрд ₹
1.71 1.58 0.9621 1.42 1.98 1.98 1.53 2.98
OIBDA, млрд ₹
1.92 1.06 1.65 1.54 -4.93
Баланс стоимость, млрд ₹
1.81 1.8 1.98 2.45 2.39 2.63 2.7 2.83 2.83 2.60 2.93
FCF, млрд ₹
0.6188 0.837 0.6797 1.01 1.14 1.43 1.43 1.02 11.31
Операционный денежный поток, млрд ₹
0.9262 1.11 0.8693 1.31 0.8666 1.18 1.33 1.56 1.56 1.25 3.55
Операционная прибыль, млрд ₹
1.3 1.36 1.54 1.2 0.5156 0.9882 1.52 1.5 1.5 1.14 4.56
Операционные расходы, млрд ₹
2.79 2.83 2.33 2.7 3.17 3.32 3.32 2.87 3.25
CAPEX, млрд ₹
0.1033 0.2038 0.2505 0.4722 0.1869 0.1756 0.1958 0.1328 0.1328 0.2327 -22.41


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2115 0.015 0.0159 0.3878 0.297 0.2891 0.4458 0.4092 0.4105 0.3658 1.08
Short Term Investments ₹
0.4148 0.3645 0.1671 0.2163 0.3273 0.8453 0.5994 1.16 1.3 0.6297 39.92
Total Receivables ₹
0.8456 0.934 1.27 0.8335 0.64 0.6808 0.7699 0.7661 0.7661 0.7381 -1.67
Total Current Assets ₹
1.7 1.68 1.82 2.05 1.91 2.3 2.55 3.11 3.11 2.38 8.69
Чистые активы, млрд ₹
0.2444 0.2131 0.2032 0.8419 0.7144 0.4866 0.374 2.36 0.374 0.9554 22.89
Активы, млрд ₹
2.48 2.55 2.74 3.68 3.43 3.55 3.69 4.11 4.11 3.69 2.23
Long Term Debt ₹
0.0091 0.2904 0.1413 0.0364 0.0364 0.1193 41.42
Задолженность, млрд ₹
0.6677 0.7555 0.7621 1.23 1.05 0.9231 0.9944 1.29 1.29 1.10 0.96
Долг, млрд ₹
0.4079 0.2904 0.2002 0.3491 -15.62
Interest income ₹
0.1679 0.0111 0.069 0.0555 0.0168 0.0076 0.0426 0.0383 -9.19
Расходы на обслуживание долга ₹
0.0555 0.0445 0.0343 0.0207 0.0182 0.0182 0.0346 -19.99
Чист. проц. доходы, млрд ₹
0.0111 0.000255 -0.0475 -0.0317 -0.0343 -0.0056 -0.0031 0.0207 -0.0244 -42.07
Goodwill, млрд ₹
0.2677 0.2875 0.2796 0.2961 0.329 0.3053 0.3315 0.3083 3.46
Себестоимость, млрд ₹
0.0319 0.03 0.0329 1.26 0.0202 0.0149 0.0148 1.44 1.44 0.5500 2.71


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 45.83 62.87 45.42 50.59 75.34 26.92 40.5 84.9 83.84 83.84 62.30 2.16
Цена акции ао 1430.65 938.9 1071.95 943.1 1060.7 1454 1416.15 1469 1407.7 1407.7 1361.51 5.82
Число акций ао, млн 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 0.00
FCF/акцию 41.46 56.07 45.54 67.45 76.3 95.71 95.69 68.21 11.29


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.73 49.66 53.85 35.47 17.69 29 47.58 45.27 44.24 13.95 35.00 5.00
ROA, % 39.25 34.95 38.86 23.59 12.29 21.46 34.98 32.05 30.42 8.84 24.87 6.32
ROIC, % 48.7 34.73 17.56 41.72 -15.55
ROS, % 23.38 24.57 21.07 14.53 20.68 27 26 26 26 26 11.70 25.14 4.69
ROCE, % 71.88 76.48 77.73 50.76 37.91 63.5 47.06 53.6 53.6 5.33 50.57 1.09
Ebit margin, % 30.15 27.03 37.93 31.49 31.49 31.49 2.84 31.62 0.87
Рентаб EBITDA, % 39.41 38.43 33.13 38.57 44.03 41.13 41.13 16.21 39.06 1.37
Чистая рентаб, % 26.47 23.38 24.57 21.07 14.53 20.68 27 26 26 11.71 21.86 4.29
Operation Margin, % 35.72 35.46 29.14 17.76 26.82 32.32 31.13 31.13 31.13 31.13 13.63 30.51 3.03


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.95 13.35 18.25 33.92 20.78 17.13 18.23 18.23 41.34 21.66 -0.02
P/BV
11.89 7.19 6.47 6 6.03 8.04 8.07 8.07 4.92 6.92 4.52
P/S
5.6 3.28 3.85 4.93 4.3 4.62 4.74 4.74 3.47 4.49 4.25
P/FCF
0 13.99 13.99 13.99 17.76 13.99 0.00
E/P
0.0636 0.0626 0.0626 0.0626 0.05 0.0629 -0.53
EV/EBIT
12.68 12.68 12.68 -22.84 12.68 0.00
EV/EBITDA
9.71 18.78
EV/S
4.1 3.99 3.99 3.99 2.60 4.03 -0.90
EV/FCF
13.46 13.46 13.46 18.76 13.46 0.00
Debt/EBITDA
0.2576 0.3018 0.1011 0.1011 0.1011 0.1011 0.56 0.1725 -17.06
Netdebt/Ebitda
0 0 0 0 1.33
Debt/Ratio
0.1108 0.0845 0.0543 0.0487 0.0487 0.0487 0.07 0.0694 -15.16
Debt/Equity
0.1667 0.1217 0.5353 0.5353 0.4546 0.4546 0.76 0.3627 22.22
Debt/Net Income
0.4699 0.6881 0.1576 0.16 0.16 0.16 1.03 0.3271 -19.38
PEG
27.58 27.58 40.66 27.58 0.00
Бета
-0.314 3.46 0.809 0.809 2.31 1.32 -237.09
Индекс Альтмана
9.78 8.69 8.69 8.69 3.66 9.05 -3.86


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.612 0.806 0.7314 0.3732 0.5224 0.5075 0.8209 0.8209 1.18 0.6090 17.08
Дивиденд
45 51 46 32 1 52 80 55 90 90 55.60 145.95
Див доход, ао, %
3.93 3.57 3.91 3.56 1.03 4.72 4.48 4.93 7.96 5.44 2.31 4.62 50.53
Дивиденды / прибыль, %
62.93 90.38 68.75 42.99 123.79 66.61 94.23 65.6 65.6 25.70 78.64 8.82
Dividend Coverage Ratio
1.06 1.06 1.06 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
11.46 6.44 4.77 4.17 2.76 -24.78
Персонал, чел
1 177 2 500 45.74