Accel Limited

BSE
517494
Terfi
Altı ay boyunca karlılık: -0.9569%
Temettü getirisi: 1.3%
Sektör: Materials

Raporlama Accel Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
0.074 0.0740 0.00
Gelir, milyar ₹
0.0069 0.0585 0.0774 0.0699 0.1491 0.7081 1.12 1.57 1.61 1.61 1.03 60.94
Net kar, milyar ₹
-0.0566 -0.035 0.0518 0.0514 -0.0476 -0.0002 0.0589 0.0284 0.0329 0.0329 0.0145 -192.88
Ev, milyar ₹
0.5414 1.51 2.37 1.3 1.77 1.77 1.50 26.73
Fit, milyar ₹
-0.0468 -0.0599 -0.0518 -0.0306 0.0717 0.0678 -0.0006 -202.51
Denge değeri, milyar ₹
-0.2094 0.333 0.3907 0.6478 0.5983 0.7948 0.8996 0.6271 0.6531 0.6531 0.7146 1.77
FCF, milyar ₹
-0.5182 0.0086 0.0931 0.1466 0.1466 -0.0675 -172.93
Opera.mnoe akışı, milyar ₹
-0.0134 -0.0279 -0.1718 0.0415 -0.0266 0.0692 0.0086 0.1709 0.2345 0.2345 0.0913 -254.54
Faaliyet karı, milyar ₹
-0.0518 -0.0582 -0.0641 -0.0487 -0.0553 0.0179 0.0755 0.1433 0.0649 0.0649 0.0493 -203.25
Opera. masraflar, milyar ₹
0.0676 0.0587 0.0425 0.1321 0.1139 0.7204 1.03 1.42 1.55 1.55 0.9669 68.56
Capex, milyar ₹
0.0152 0.0152 0.015 0.0252 0.1175 0.2133 0.5873 0.0778 0.0879 0.0879 0.2168 -5.64


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.000409 0.0149 0.2269 0.0065 0.0312 0.0923 0.017 0.0297 0.0917 0.0917 0.0524 24.06
Kısa vadeli yatırımlar ₹
0.0647 0.081 0.000166 0.0101 0.0756 0.0996 0.0118 0.1303 0.1303 0.0655 66.77
Uzun vadeli yatırımlar ₹
0 0 0 0
Alacak hesapları ₹
0.0058 0.0125 0.0155 0.0117 0.0214 0.2017 0.2722 0.4762 0.3477 0.3477 0.2638 74.65
Toplam Cari Varlıklar ₹
0.0158 0.1077 0.3382 0.2344 0.1698 0.5633 0.4948 0.6262 0.6609 0.6609 0.5030 31.23
Saf varlıklar, milyar ₹
0.0404 0.0283 0.0262 0.1481 0.1 0.4183 0.6129 0.9427 0.7532 0.3629 0.6180 -2.80
Varlıklar, milyar ₹
0.0935 0.5689 0.5728 0.7336 0.9112 1.99 1.99 1.83 1.88 1.88 1.72 15.59
Kısa vadeli borç ₹
0.2381 0.0125 0.0957 0.0105 0.0572 0.0645 0.0788 0.1256 0.2019 0.2019 0.1056 28.69
Uzun vadeli borç ₹
0.2297 0.0454 0.0148 0.0356 0.1665 0.5451 0.5281 0.5199 0.4645 0.4645 0.4448 22.78
Borç, milyar ₹
0.2529 0.2359 0.1821 0.0859 0.3129 1.2 1.09 1.2 1.24 1.24 1.01 31.71
Saf borç, milyar ₹
0.1925 0.5638 0.6433 0.6335 0.5748 0.5748 0.5216 24.46
Borç, milyar ₹
0.4677 0.0579 0.1106 0.0462 0.2237 0.6095 0.6069 0.6455 0.6665 0.6665 0.5504 24.40
Faiz geliri ₹
0.0139 0.0059 0.0117 0.0738 0.0811 0.008 0.0343 0.0225 0.055 0.0402 -7.47
Faiz masrafları, milyar ₹
0.000343 0.0016 0.0102 0.0707 0.0707 0.0207 278.91
Saf faiz geliri, milyar ₹
-0.0045 -0.0021 0.0082 -0.0394 -0.0543 -0.0669 -0.0309 99.82
Şerefiye ₹
0.0029 0.0087 0.025 0.2881 0.2881 0.0071 0.1234 -3.98
Maliyet, milyar ₹
0.0091 0.0113 0.0589 0.0034 0.0703 0.2491 0.3404 0.5478 1.22 1.22 0.4855 76.96
Tıbbi malzemeler ₹
0.000693 0.0014 0.0011 0.0012 0.000315 0.0282 0.0452 0.0701 0.0762 0.0762 0.0440 199.73


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -5.06 -3.11 0.2001 0.9018 -0.8287 -0.0298 1.03 0.4935 0.5714 0.5714 0.2473 -192.83
AO'nun eyleminin fiyatı 2.53 5.2 6.1 9 27.14 16.25 22.22 22.01 16.95 16.95 20.91 -8.99
AO hisselerinin sayısı, milyon 11.04 57.01 57.01 57.32 57.57 57.57 57.57 57.30 0.20
FCF/Promosyon -9.09 0.1507 1.62 2.55 2.55 -1.1923 -172.78


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 27.01 -10.5 13.26 7.94 -7.95 -0.0252 6.55 3.72 5.14 5.14 13.89 1.49 -191.65
Roa, % -60.46 -6.14 9.05 7.01 -5.22 -0.01 2.95 1.49 1.77 1.77 8.15 0.1960 -180.55
ROIC, % 4.9 3.59 13.61 4.25 -14.40
Ros, % -59.75 66.94 73.55 -31.91 -0.0282 5.27 1.81 2.04 2.04 2.04 8.99 2.23 -335.44
Roce, % 146.06 58.3 32.5 -9.19 18.35 10.47 0 0 11.64 22.09 -29.07
Fit Marj 0 0 7.75
FAVÖK Kârlılığı 0 0 18.54
Saf karlılık -818.4 -59.75 66.94 73.55 -31.91 -0.0282 5.27 1.81 2.04 2.04 9.27 -4.5636 -157.70
Operasyonel verimlilik, % -99.54 -82.84 -69.6 -37.08 2.52 6.76 9.15 4.02 4.02 4.02 12.28 5.29 9.79


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-1.31 29.24 23.52 36.4 36.4 43.39 21.96 -329.59
P/BV
-0.3536 0.505 1.19 1.91 1.07 1.88 1.88 5.17 1.31 30.07
P/S
10.71 2.03 1.33 1.54 0.4267 0.7431 0.7431 3.90 1.21 -18.21
P/FCF
0 0 0 3.77
E/P
-0.764 0 0 0 0.05 -0.7640 0.00
EV/Fit
0 0 0 13.72
EV/S
78.34 2.13 2.12 0.8312 1.1 1.1 1.1 3.86 1.46 -12.38
EV/FCF
-2.91 273.84 13.99 12.09 12.09 12.09 0.24 61.82 -232.96
Borç/FAVÖK
0 0 0 1.68
Netdebt/FAVÖK
0 0 0 1.50
Borç/Oran
0.1018 0.193 0.0629 0.2455 0.3059 0.3043 0.3536 0.354 0.354 0.354 0.14 0.3344 2.96
Borç/özkaynak
0.1739 0.2829 0.0712 0.3739 0.7669 0.6747 1.03 1.02 1.95 1.95 0.84 1.09 20.52
Borç/net gelir
-1.66 2.13 0.8973 -4.7 -3047.65 10.3 22.72 20.26 20.26 20.26 2.88 -594.8220 -136.69
Peg
-285.5 -285.5 -3.84 -285.5000 0.00
Beta
0.4439 2.84 2.84 1.68 1.64 152.94
Altman Endeksi
0 0.8804 0.8804 6.27 0.8804 0.00


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2018 2022 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0172 0.0173 0.0173 0.29
Temettü
0.6 0.6 0.4 0.3 0.3 0.3 0.3 0.3800 -12.94
Div geliri, ao, %
2.5 2.11 7.35 1.4 2.86 1.3 1.3 1.37 3.00 -9.23
Temettü / kar, %
29.19 60.52 52.5 52.5 32.20 47.40 21.61


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2020 2021 2023 2024 LTM CAGR 5
Capex/gelir, %
143.04 82.94 4.97 5.46 5.46 -55.80