|
ACCEL Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
83.77 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
7.74
|
|
52 Week High/Low (Rs.)
|
24/14
|
FV/ML
|
2/1
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P/E(X)
|
45.61
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
0.32
|
Div Yield (%)
|
2.06
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.32 | 0.57 | 0.50 | 1.03 | -0.14 |
| Diluted EPS (Rs.) | 0.32 | 0.57 | 0.50 | 1.03 | -0.14 |
| Cash EPS (Rs.) | 1.31 | 1.73 | 1.72 | 2.23 | 0.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.74 | 6.98 | 10.66 | 15.50 | 14.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.56 | 11.08 | 10.66 | 15.50 | 14.27 |
| Revenue From Operations / Share (Rs.) | 28.32 | 29.02 | 27.21 | 19.48 | 12.42 |
| PBDIT / Share (Rs.) | 3.07 | 3.26 | 3.83 | 3.19 | 0.69 |
| PBIT / Share (Rs.) | 1.99 | 2.06 | 2.56 | 1.98 | -0.37 |
| PBT / Share (Rs.) | 0.63 | 0.73 | 1.38 | 0.84 | -0.27 |
| Net Profit / Share (Rs.) | 0.22 | 0.53 | 0.45 | 1.03 | -0.14 |
| NP After MI And SOA / Share (Rs.) | 0.31 | 0.57 | 0.49 | 1.03 | -0.14 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.85 | 11.22 | 14.07 | 16.34 | 5.60 |
| PBIT Margin (%) | 7.03 | 7.11 | 9.41 | 10.16 | -3.04 |
| PBT Margin (%) | 2.23 | 2.52 | 5.07 | 4.31 | -2.17 |
| Net Profit Margin (%) | 0.80 | 1.83 | 1.67 | 5.27 | -1.13 |
| NP After MI And SOA Margin (%) | 1.12 | 1.96 | 1.81 | 5.27 | -1.13 |
| Return on Networth / Equity (%) | 4.12 | 7.89 | 4.53 | 6.54 | -1.01 |
| Return on Capital Employeed (%) | 9.96 | 9.61 | 12.49 | 7.66 | -1.45 |
| Return On Assets (%) | 1.00 | 1.74 | 1.55 | 2.95 | -0.40 |
| Long Term Debt / Equity (X) | 0.85 | 1.11 | 0.76 | 0.58 | 0.68 |
| Total Debt / Equity (X) | 1.34 | 1.60 | 1.06 | 0.73 | 0.79 |
| Asset Turnover Ratio (%) | 0.87 | 0.90 | 0.82 | 0.54 | 0.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 1.02 | 0.97 | 0.96 | 0.95 |
| Quick Ratio (X) | 0.89 | 0.90 | 0.87 | 0.87 | 0.89 |
| Inventory Turnover Ratio (X) | 23.45 | 8.66 | 10.05 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 93.99 | 52.49 | 67.16 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 21.41 | 16.99 | 18.82 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 6.01 | 47.51 | 32.84 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 78.59 | 83.01 | 81.18 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.26 | 2.60 | 3.24 | 2.80 | 0.92 |
| Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.49 | 1.39 | 1.90 | -0.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 140.97 | 163.87 | 128.48 | 226.61 | 144.27 |
| EV / Net Operating Revenue (X) | 0.86 | 0.98 | 0.82 | 2.03 | 2.04 |
| EV / EBITDA (X) | 7.97 | 8.74 | 5.83 | 12.41 | 36.37 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.64 | 0.42 | 1.49 | 1.27 |
| Retention Ratios (%) | 6.00 | 47.50 | 32.83 | 0.00 | 0.00 |
| Price / BV (X) | 1.91 | 2.60 | 1.07 | 1.84 | 1.13 |
| Price / Net Operating Revenue (X) | 0.52 | 0.64 | 0.42 | 1.49 | 1.27 |
| EarningsYield | 0.02 | 0.03 | 0.04 | 0.03 | -0.01 |
