Financials Accelya Solutions India Limited

Equities

ACCELYA

INE793A01012

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
1,711 INR -0.64% Intraday chart for Accelya Solutions India Limited -3.92% +20.87%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 17,371 12,877 13,732 17,386 13,078 19,762
Enterprise Value (EV) 1 16,764 12,495 13,512 17,029 12,187 18,864
P/E ratio 19.5 x 12.1 x 15.8 x 41.2 x 17.2 x 15.6 x
Yield 3.95% 3.71% 1.09% 1.46% 7.08% 4.91%
Capitalization / Revenue 4.55 x 2.97 x 3.33 x 5.99 x 3.55 x 4.21 x
EV / Revenue 4.4 x 2.89 x 3.28 x 5.86 x 3.31 x 4.02 x
EV / EBITDA 11.6 x 7.69 x 9.83 x 25.4 x 10.4 x 11.2 x
EV / FCF 18.5 x 22.7 x 19.7 x 32.3 x 15.3 x 21.2 x
FCF Yield 5.4% 4.4% 5.08% 3.09% 6.52% 4.72%
Price to Book 9.67 x 6.52 x 5.61 x 7.29 x 4.98 x 7.32 x
Nbr of stocks (in thousands) 14,926 14,926 14,926 14,926 14,926 14,926
Reference price 2 1,164 862.7 920.0 1,165 876.2 1,324
Announcement Date 9/15/18 9/30/19 10/6/20 10/1/21 9/23/22 9/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,814 4,330 4,120 2,904 3,684 4,694
EBITDA 1 1,446 1,625 1,375 670.1 1,169 1,680
EBIT 1 1,362 1,536 1,242 515.6 995.9 1,517
Operating Margin 35.72% 35.46% 30.15% 17.76% 27.03% 32.32%
Earnings before Tax (EBT) 1 1,384 1,620 1,203 577.8 1,032 1,704
Net income 1 891.8 1,064 868.1 422 761.9 1,267
Net margin 23.38% 24.57% 21.07% 14.53% 20.68% 27%
EPS 2 59.75 71.27 58.16 28.27 51.04 84.90
Free Cash Flow 1 906 549.2 687 526.9 794.1 890.3
FCF margin 23.75% 12.68% 16.67% 18.15% 21.56% 18.97%
FCF Conversion (EBITDA) 62.64% 33.81% 49.97% 78.63% 67.95% 53%
FCF Conversion (Net income) 101.59% 51.63% 79.14% 124.86% 104.23% 70.26%
Dividend per Share 2 46.00 32.00 10.00 17.00 62.00 65.00
Announcement Date 9/15/18 9/30/19 10/6/20 10/1/21 9/23/22 9/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 607 382 220 357 891 898
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 906 549 687 527 794 890
ROE (net income / shareholders' equity) 49.5% 56.4% 39.3% 17.5% 30.4% 47.6%
ROA (Net income/ Total Assets) 33.9% 36.3% 24.1% 8.97% 17.8% 26.2%
Assets 1 2,634 2,931 3,597 4,706 4,275 4,841
Book Value Per Share 2 120.0 132.0 164.0 160.0 176.0 181.0
Cash Flow per Share 2 16.20 14.40 26.00 32.20 20.20 30.00
Capex 1 204 250 472 187 176 196
Capex / Sales 5.34% 5.78% 11.46% 6.44% 4.77% 4.17%
Announcement Date 9/15/18 9/30/19 10/6/20 10/1/21 9/23/22 9/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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