ACCELYA
944.15
2019-01-04
Accelya Kale Solutions Limitd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4741 1.4824
Current ratio 1.71 2.01
WC days 46.62 66.32
EBITDA (%) 45.47 42.54
FCF (Rs Cr.) 0.97 -2.67
ROCE (%) 83.07 78.62
ROE (%) 53.96 50.6

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.36
Div. payout (%) 85.67 83.34
Int. Coverage 350.77 330.05
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6468 0.6468
Div. yield (%) 4 4
EV (Rs Cr.) 1981.76 1962.48
P/BV 12.06 11.01
P/E 22.36 21.75
PEG 2.24 2.17
P/S 5.98 5.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 110.3 120.9
3Y growth BV/s (%) 105 65
Cash (Rs Cr.) 4.84 24.12
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 35.55 74.16

P&L metrics STANDALONE CONSOLIDATED
DPS 50.99 50.98
EPS 59.52 61.18
Net Income (Rs Cr.) 88.86 91.34
Operating profit (Rs Cr.) 138.12 144.89
No. of o/s shares 1.493 1.493
Revenue (Rs Cr.) 332.4 367.4
Total Income (Rs Cr.) 345.42 378.8

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6283 6216
3Y growth CEPS 0.01 -0.11
CFF (Rs Cr.) -72.7 -72.7
CFI (Rs Cr.) -20.14 -22.76
CFO (Rs Cr.) 93.81 92.8
FCF (Rs Cr.) 0.97 -2.67
3Y growth Op. CF (%) 1 -11

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 4 4
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 7 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2 9
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2 9
1Y growth Op. CF (%) 28 15
1Q growth revenue (%) 0 0
3Y growth revenue (%) 17 16
4Q growth revenue (%) 0 0