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Accelya Solutions India Ltd. (IN:ACCELYA)
:ACCELYA
India Market
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Accelya Solutions India Ltd. (ACCELYA) Ratios

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Accelya Solutions India Ltd. Ratios

IN:ACCELYA's free cash flow for Q4 2023 was ₹0.31. For the 2023 fiscal year, IN:ACCELYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.88 2.86 3.16 2.69 2.55
Quick Ratio
3.88 3.53 3.87 3.06 2.73
Cash Ratio
0.45 0.50 0.41 0.67 0.48
Solvency Ratio
1.34 1.61 1.21 0.73 0.95
Operating Cash Flow Ratio
0.19 1.50 1.62 1.22 1.63
Short-Term Operating Cash Flow Coverage
0.00 -8.84 -7.22 0.00 -10.18
Net Current Asset Value
₹ 1.88B₹ 1.56B₹ 1.38B₹ 862.61M₹ 795.26M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.11 0.13
Debt-to-Equity Ratio
0.10 0.05 0.10 0.16 0.20
Debt-to-Capital Ratio
0.09 0.05 0.09 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.37 1.35 1.44 1.51
Debt Service Coverage Ratio
48.05 -12.48 -8.88 18.11 -17.07
Interest Coverage Ratio
49.41 77.99 32.52 15.11 23.43
Debt to Market Cap
0.00 >-0.01 -0.01 0.00 >-0.01
Interest Debt Per Share
21.77 11.19 19.03 29.01 36.85
Net Debt to EBITDA
-0.03 -0.15 -0.04 -0.09 0.07
Profitability Margins
Gross Profit Margin
62.41%69.91%64.14%60.58%69.31%
EBIT Margin
33.20%36.75%28.95%21.43%30.55%
EBITDA Margin
38.62%43.95%38.57%33.13%38.43%
Operating Profit Margin
30.94%34.34%30.32%23.17%31.54%
Pretax Profit Margin
32.58%36.31%28.02%19.90%29.21%
Net Profit Margin
24.05%27.00%20.68%14.53%21.07%
Continuous Operations Profit Margin
24.05%27.00%20.68%14.53%21.07%
Net Income Per EBT
73.81%74.35%73.80%73.04%72.14%
EBT Per EBIT
105.29%105.75%92.43%85.86%92.60%
Return on Assets (ROA)
31.28%34.30%21.46%12.29%23.48%
Return on Equity (ROE)
43.95%46.93%29.00%17.69%35.47%
Return on Capital Employed (ROCE)
49.91%57.49%39.59%24.70%44.90%
Return on Invested Capital (ROIC)
35.83%43.38%29.80%17.41%32.76%
Return on Tangible Assets
33.11%40.10%25.37%15.00%27.87%
Earnings Yield
6.10%6.41%5.83%2.43%6.32%
Efficiency Ratios
Receivables Turnover
5.56 3.82 3.56 2.77 3.24
Payables Turnover
6.03 4.55 6.62 6.52 3.77
Inventory Turnover
0.00 -2.36 -2.54 -4.31 -8.57
Fixed Asset Turnover
12.25 12.55 7.57 4.06 4.89
Asset Turnover
1.30 1.27 1.04 0.85 1.11
Working Capital Turnover Ratio
2.35 2.91 2.66 2.38 3.52
Cash Conversion Cycle
5.03 -138.88 -96.56 -8.90 -26.56
Days of Sales Outstanding
65.60 95.64 102.45 131.77 112.79
Days of Inventory Outstanding
0.00 -154.38 -143.90 -84.67 -42.61
Days of Payables Outstanding
60.58 80.14 55.11 55.99 96.74
Operating Cycle
65.60 -58.74 -41.45 47.09 70.18
Cash Flow Ratios
Operating Cash Flow Per Share
10.04 89.42 79.22 58.06 87.71
Free Cash Flow Per Share
10.04 76.30 67.45 45.54 56.07
CapEx Per Share
0.00 13.12 11.77 12.52 31.63
Free Cash Flow to Operating Cash Flow
1.00 0.85 0.85 0.78 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.96 1.73 1.22 1.55
Capital Expenditure Coverage Ratio
0.00 6.82 6.73 4.64 2.77
Operating Cash Flow Coverage Ratio
0.51 9.12 4.74 2.23 2.65
Operating Cash Flow to Sales Ratio
0.03 0.28 0.32 0.30 0.32
Free Cash Flow Yield
0.72%5.76%7.70%3.91%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.39 15.59 17.17 41.20 15.82
Price-to-Sales (P/S) Ratio
3.94 4.21 3.55 5.99 3.33
Price-to-Book (P/B) Ratio
7.18 7.32 4.98 7.29 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
138.10 17.35 12.99 25.58 16.41
Price-to-Operating Cash Flow Ratio
138.12 14.81 11.06 20.06 10.49
Price-to-Earnings Growth (PEG) Ratio
0.52 0.24 0.21 -0.80 -0.86
Price-to-Fair Value
7.18 7.32 4.98 7.29 5.61
Enterprise Value Multiple
10.18 9.43 9.17 17.98 8.74
Enterprise Value
20.64B 19.46B 13.03B 17.30B 13.84B
EV to EBITDA
10.18 9.43 9.17 17.98 8.74
EV to Sales
3.93 4.15 3.54 5.96 3.36
EV to Free Cash Flow
137.72 17.09 12.94 25.45 16.53
EV to Operating Cash Flow
137.72 14.58 11.02 19.96 10.57
Tangible Book Value Per Share
178.24 145.10 139.38 118.24 124.90
Shareholders’ Equity Per Share
193.16 180.91 175.99 159.83 163.98
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.28
Revenue Per Share
351.73 314.45 246.81 194.53 276.04
Net Income Per Share
84.57 84.90 51.04 28.27 58.16
Tax Burden
0.74 0.74 0.74 0.73 0.72
Interest Burden
0.98 0.99 0.97 0.93 0.96
Research & Development to Revenue
0.01 <0.01 0.01 0.03 0.01
SG&A to Revenue
0.00 0.02 0.02 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 1.05 1.55 2.05 1.09
Currency in INR
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