Stock ACCEL ACCEL LIMITED
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Financials Accel Limited

Equities

ACCEL

INE258C01038

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
28.97 INR -4.99% Intraday chart for Accel Limited +4.36% +30.38%
Feb. 12 Accel Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Accel Appoints CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.09 522.2 304.4 896.2 1,659 668.4
Enterprise Value (EV) 1 -73 460.6 509.5 1,521 2,343 1,341
P/E ratio 3.7 x 10.2 x -6.4 x -111 x 28.1 x 23.4 x
Yield 11.9% - - - 1.04% 2.58%
Capitalization / Revenue 0.48 x 7.73 x 2.04 x 1.27 x 1.49 x 0.43 x
EV / Revenue -0.94 x 6.82 x 3.42 x 2.15 x 2.1 x 0.86 x
EV / EBITDA 1.62 x -13.5 x -12.5 x 278 x 24.2 x 8.63 x
EV / FCF 0.46 x -2.97 x -2.35 x -5.23 x -87.1 x -70.1 x
FCF Yield 216% -33.6% -42.5% -19.1% -1.15% -1.43%
Price to Book 0.49 x 0.81 x 0.51 x 1.1 x 1.84 x 1.07 x
Nbr of stocks (in thousands) 11,037 57,007 57,007 57,007 57,317 57,572
Reference price 2 3.360 9.160 5.340 15.72 28.95 11.61
Announcement Date 8/14/18 9/4/19 11/12/20 9/7/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77.42 67.53 149.1 708.1 1,117 1,566
EBITDA 1 -45.14 -34.12 -40.91 5.469 96.9 155.4
EBIT 1 -64.09 -49.6 -54.83 -32.73 55.06 105.3
Operating Margin -82.78% -73.45% -36.78% -4.62% 4.93% 6.72%
Earnings before Tax (EBT) 1 42.09 47.31 -54.96 -15.41 48.19 81.58
Net income 1 51.83 51.41 -47.57 -8.047 58.9 28.41
Net margin 66.94% 76.13% -31.91% -1.14% 5.27% 1.81%
EPS 2 0.9092 0.9018 -0.8345 -0.1412 1.030 0.4952
Free Cash Flow 1 -157.6 -154.9 -216.4 -290.9 -26.9 -19.12
FCF margin -203.6% -229.45% -145.11% -41.08% -2.41% -1.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4000 - - - 0.3000 0.3000
Announcement Date 8/14/18 9/4/19 11/12/20 9/7/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 205 625 684 673
Net Cash position 1 110 61.6 - - - -
Leverage (Debt/EBITDA) - - -5.012 x 114.3 x 7.059 x 4.328 x
Free Cash Flow 1 -158 -155 -216 -291 -26.9 -19.1
ROE (net income / shareholders' equity) 11.4% 9.06% -8.82% -1.12% 6.92% 3.78%
ROA (Net income/ Total Assets) -7.02% -4.75% -4.17% -1.41% 1.73% 3.45%
Assets 1 -738.6 -1,083 1,142 571.1 3,412 824.8
Book Value Per Share 2 6.850 11.40 10.50 14.30 15.70 10.90
Cash Flow per Share 2 3.980 0.1100 0.5500 1.620 0.3000 0.5200
Capex 1 25.2 117 213 324 - 77.8
Capex / Sales 32.55% 173.94% 143.04% 45.79% - 4.97%
Announcement Date 8/14/18 9/4/19 11/12/20 9/7/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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