accel-ltd
Accel Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 39.42 | 40.09 | 50.16 |
Operating Expense | 35.40 | 35.62 | 45.60 |
Net Profit | 0.59 | 1.03 | 0.97 |
Net Profit Margin | 1.50 | 2.57 | 1.93 |
Earning Per Share | 0.10 | 0.18 | 0.17 |
EBIDTA | 4.01 | 4.46 | 4.57 |
Effective Tax Rate | 6.22 | 6.71 | 11.18 |
Particulars | Sep 2024 |
---|---|
Revenue | 39.42 |
Operating Expense | 35.40 |
Net Profit | 0.59 |
Net Profit Margin | 1.50 |
Earning Per Share | 0.10 |
EBIDTA | 4.01 |
Effective Tax Rate | 6.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 166.33 | 155.38 | 110.88 |
Operating Expenses Annual | 148.97 | 137.48 | 97.46 |
Operating Profit Annual | 18.62 | 22.36 | 17.35 |
Interest Annual | 7.05 | 6.66 | 5.26 |
Depreciation | 4.00 | 4.75 | 3.49 |
Net Profit Annual | 3.84 | 3.37 | 6.79 |
Tax Annual | 1.15 | 5.32 | -1.08 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 166.33 |
Operating Expenses Annual | 148.97 |
Operating Profit Annual | 18.62 |
Interest Annual | 7.05 |
Depreciation | 4.00 |
Net Profit Annual | 3.84 |
Tax Annual | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.97 | 1.45 | 9.21 |
Cash Flow from Operations | 23.47 | 11.67 | 4.68 |
Cash Flow from Investing | -8.54 | -5.31 | -14.42 |
Cash Flow from Financing | -8.75 | -4.84 | 1.98 |
Cash Flow at the End | 9.14 | 2.97 | 1.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.97 |
Cash Flow from Operations | 23.47 |
Cash Flow from Investing | -8.54 |
Cash Flow from Financing | -8.75 |
Cash Flow at the End | 9.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 11.90 | 14.56 | 15.87 |
PBIT Margin (%) | 7.94 | 10.05 | 10.12 |
PBT Margin (%) | 6.85 | 8.60 | 8.28 |
Net PROFIT Margin (%) | 2.31 | 2.17 | 6.12 |
Return On Networth / Equity (%) | 9.04 | 6.96 | 14.47 |
Return On Networth /Employed (%) | 10.56 | 13.10 | 8.60 |
Return On Assets (%) | 2.59 | 2.36 | 4.41 |
Total Debt / Equity (X) | 1.37 | 1.40 | 1.43 |
Asset Turnover Ratio (%) | 1.12 | 1.09 | 0.72 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.90 |
PBIT Margin (%) | 7.94 |
PBT Margin (%) | 6.85 |
Net PROFIT Margin (%) | 2.31 |
Return On Networth / Equity (%) | 9.04 |
Return On Networth /Employed (%) | 10.56 |
Return On Assets (%) | 2.59 |
Total Debt / Equity (X) | 1.37 |
Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 39.29 | 36.69 | 34.79 |
Total Current Assets Annual | 67.36 | 62.62 | 49.83 |
Non Current Assets Annual | 128.27 | 126.74 | 127.19 |
Total Shareholders Funds Annual | 75.29 | 72.80 | 71.35 |
Total Assets Annual | 195.63 | 189.36 | 177.02 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 39.29 |
Total Current Assets Annual | 67.36 |
Non Current Assets Annual | 128.27 |
Total Shareholders Funds Annual | 75.29 |
Total Assets Annual | 195.63 |
EPS (INR)
Expected
0.14
Reported
0.12
Surprise
-14.29%
Jun 2024
EPS beaten by -14.29%
Mar 2024
EPS beaten by -11.11%
Dec 2023
EPS beaten by -6.25%