ACCELYA.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio22.59
Net Profit Margin0.18
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio4.86
Debt to Equity0.12
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.18
Return on Assets1.64
Return on Equity0.33
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio3.48
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.86
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.12
Interest Coverage Ratio74.45
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio22.59
Gross Profit Margin0.72
Price to Book Ratio7.50
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Accelya Solutions India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4114358000 3694773000 3550031000
Total Non Current Assets 1006508000 1143363000 1250623000
Other Non Current Assets 147416000 - 85139000
Non Current Prepaid Assets 89859000 86123000 62317000
Non Current Deferred Taxes Assets 109013000 99972000 87605000
Financial Assets - - -
Investment In Financial Assets 10000 10000 10000
Held To Maturity Securities - - -
Available For Sale Securities 34499000 - 38878000
Financial Assets Fair Value 10000 10000 10000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 207884000 534582000 546500000
Other Intangible Assets 207884000 203121000 241217000
Goodwill - 331461000 305283000
Net Ppe 483772000 373986000 486593000
Accumulated Depreciation -894246000 -814579000 -853144000
Gross Ppe 1378018000 1188565000 1339737000
Construction In Progress 2081000 21862000 8000000
Other Properties 311706000 95975000 163698000
Machinery Furniture Equipment 846300000 854691000 856478000
Buildings And Improvements 217931000 216037000 311561000
Land And Improvements - - -
Properties - - -
Current Assets 3107850000 2551410000 2299408000
Other Current Assets 587165000 - 386374000
Hedging Assets Current 8503000 19393000 -
Assets Held For Sale Current - - -
Restricted Cash 118017000 114616000 24807000
Prepaid Assets 171685000 147562000 100760000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 319976000 316450000 269133000
Taxes Receivable 149546000 140387000 83606000
Accounts Receivable 766146000 769861000 680832000
Allowance For Doubtful Accounts Receivable -4119000 -11953000 -5809000
Gross Accounts Receivable 770265000 781814000 686641000
Cash Cash Equivalents And Short Term Investments 1573977000 1043141000 1140270000
Other Short Term Investments 1164728000 597308000 838862000
Cash And Cash Equivalents 409249000 445833000 301408000
Cash Equivalents - - -
Cash Financial 409249000 445833000 301408000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 334510000 146353000 249643000
Total Liabilities Net Minority Interest 1285773000 994415000 923133000
Total Non Current Liabilities Net Minority Interest 393183000 103389000 194439000
Other Non Current Liabilities 72378000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 73668000 67018000 53188000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 72378000 - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 247137000 36371000 141251000
Long Term Capital Lease Obligation 247137000 36371000 141251000
Long Term Debt - - -
Long Term Provisions 73668000 - 53188000
Current Liabilities 892590000 891026000 728694000
Other Current Liabilities 104577000 - 130409000
Current Deferred Taxes Liabilities 51184000 75971000 63462000
Current Debt And Capital Lease Obligation 87373000 109982000 108392000
Current Capital Lease Obligation 87373000 109982000 108392000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 227434000 228455000 162939000
Current Provisions 7031000 9726000 6355000
Payables 465427000 391874000 264377000
Other Payable 53600000 58460000 40130000
Dividends Payable 20978000 23377000 24807000
Total Tax Payable 51184000 - 63462000
Accounts Payable 390849000 310037000 199440000
Common Stock Equity 2828585000 2700358000 2626898000
Total Capitalization 2828585000 2700358000 2626898000
Total Equity Gross Minority Interest 2828585000 2700358000 2626898000
Minority Interest - - -
Stockholders Equity 2828585000 2700358000 2626898000
Other Equity Interest 2679316000 - 2477629000
Treasury Stock - - -
Retained Earnings 2076413000 1912342000 1877071000
Additional Paid In Capital 326522000 326522000 326522000
Capital Stock 149269000 149269000 149269000
Common Stock 149269000 149269000 149269000

Income statement interpretation for Accelya Solutions India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 5111377000 4693627000 3683981000
Operating Revenue 5111377000 4693627000 3683981000
Cost Of Revenue 1429926000 1412108000 1321022000
Gross Profit 3681451000 3281519000 2362959000
Ebitda 1685264000 2062982000 1420901000
Ebit 1380162000 1725073000 1066660000
Operating Income 1654757000 1529246000 1084479000
Net Income 938480000 1267236000 761877000
Net Income From Continuing Operation Net Minority Interest 938480000 1267236000 761877000
Net Income From Continuing And Discontinued Operation 938480000 1267236000 761877000
Net Income Common Stockholders 938480000 1267236000 761877000
Net Income Including Noncontrolling Interests 938480000 1267236000 761877000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 938480000 1267236000 761877000
Normalized Income 1188995340 1185944034 821396034
Normalized Ebitda 2048732000 1953646000 1501547000
Total Unusual Items -363468000 109336000 -80646000
Total Unusual Items Excluding Goodwill -363468000 109336000 -80646000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 305102000 337909000 354241000
Reconciled Cost Of Revenue 1429926000 1412108000 1321022000
Total Expenses 3456620000 3164381000 2599502000
Operating Expense 2026694000 1752273000 1278480000
Other Operating Expenses 960505000 914172000 475948000
Depreciation And Amortization In Income Statement 305102000 337909000 354241000
Amortization 82974000 100218000 95861000
Depreciation Income Statement 222128000 237691000 258380000
Selling General And Administration 678416000 429919000 388046000
Selling And Marketing Expense 217289000 211796000 137298000
General And Administrative Expense 461127000 218123000 250748000
Rent And Landing Fees 1200000 3429000 2695000
Tax Provision 423143000 437170000 270437000
Pretax Income 1361623000 1704406000 1032314000
Other Non Operating Income Expenses 34356000 25687000 22166000
Special Income Charges -369050000 106883000 -81957000
Other Special Charges 359178000 -109322000 14810000
Write Off 9872000 2439000 59387000
Net Non Operating Interest Income Expense 5940000 -5588000 -23064000
Total Other Finance Cost - - -
Interest Expense Non Operating 18539000 20667000 34346000
Interest Income Non Operating 24479000 15079000 11282000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 62.87 84.90 51.04
Basic Eps 62.87 84.90 51.04
Diluted Ni Avail To Com Stockholders 938480000 1267236000 761877000
Net Income From Continuing Operations 938480000 1267236000 761877000
Minority Interests - - -

Cash flow analysis for Accelya Solutions India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1561439000 1334671000 1182450000
Changes In Cash -37640000 141920000 -191468000
Taxes Refund Paid -476225000 -457634000 -271156000
Change In Working Capital 37562000 -84956000 17875000
Change In Other Current Liabilities 60707000 22991000 11434000
Change In Other Current Assets -174666000 -80648000 -22227000
Change In Payable 82559000 114426000 24727000
Change In Inventory - - -
Change In Receivables 68962000 -141725000 3941000
Other Non Cash Items 330151000 -110680000 10151000
Stock Based Compensation - - -
Provision And Write Off Of Assets -6713000 5769000 -43383000
Depreciation And Amortization 305102000 337909000 354241000
Amortization Cash Flow 82974000 100218000 95861000
Depreciation 222128000 237691000 258380000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -655776000 131590000 -731744000
Net Other Investing Changes - - -
Interest Received Cfi 14229000 13346000 5597000
Dividends Received Cfi 26625000 22969000 8912000
Net Investment Purchase And Sale -567644000 154602000 -572154000
Sale Of Investment 3253211000 3116045000 1450902000
Purchase Of Investment -3820855000 -2961443000 -2023056000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -29341000 -9113000 -174099000
Sale Of Ppe 3825000 136435000 1537000
Purchase Of Ppe -33166000 -145548000 -175636000
Net Intangibles Purchase And Sale -99645000 -50214000 -
Purchase Of Intangibles -99645000 -50214000 -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -943303000 -1324341000 -642174000
Net Other Financing Charges - - -
Interest Paid Cff -18539000 -20667000 -34319000
Cash Dividends Paid -820945000 -1194101000 -507492000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ACCELYA.NS (Accelya Solutions India Limited)

Above is the summary for fundamental analysis of Accelya Solutions India Limited , whose ticker name is ACCELYA.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Accelya Solutions India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 22.59, ACCELYA.NS has a net profit margin of 0.18, the acid test ratio for ACCELYA.NS is 0.00, ACCELYA.NS has an inventory turnover of 0.00, and ACCELYA.NS has debt-to-equity ratio of 0.12.

The ACCELYA.NS whose company name is Accelya Solutions India Limited has made profit/loss of 3681451000 with total revenue of 5111377000, ACCELYA.NS has assets worth of 4114358000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter