Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

61/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

99.85

23-Apr-2024

Open
High
Low
Previous Close

100.00
101.80
99.55
99.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

761281
764.70
128.40
51.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

968.07
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,077.68
N/A
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.42
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
-2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.35
-4.92

P:E (Median)

8 Years
5 Years
3 Years

7.72
6.66
7.74

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.27
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
6.03
7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 46.31 44.68 3.65% 41.68 41.96 -0.67% 43.63 37.59 16.07% 46.62 33.49 39.21%
Expenses 40.36 38.29 5.41% 34.75 36.01 -3.50% 36.53 31.79 14.91% 42.25 26.90 57.06%
EBITDA 5.94 6.39 -7.04% 6.93 5.95 16.47% 7.10 5.81 22.20% 4.37 6.59 -33.69%
EBIDTM 12.83% 14.31% 16.63% 14.17% 16.28% 15.45% 9.37% 19.68%
Other Income 0.24 0.43 -44.19% 0.24 0.66 -63.64% 0.22 0.32 -31.25% 0.82 0.12 583.33%
Interest 2.06 1.37 50.36% 1.86 1.31 41.98% 1.76 1.31 34.35% 1.47 1.02 44.12%
Depreciation 1.73 1.49 16.11% 1.66 1.42 16.90% 1.64 1.37 19.71% 1.69 1.33 27.07%
PBT 2.39 4.00 -40.25% 3.64 3.90 -6.67% 3.92 3.44 13.95% 2.04 4.37 -53.32%
Tax 0.75 0.80 -6.25% 0.85 0.77 10.39% 0.80 0.80 0.00% 1.53 1.03 48.54%
PAT 1.64 3.20 -48.75% 2.79 3.14 -11.15% 3.12 2.64 18.18% 0.52 3.34 -84.43%
PATM 3.54% 7.16% 6.70% 7.47% 7.15% 7.03% 1.11% 9.96%
EPS 0.17 0.33 -48.48% 0.29 0.32 -9.38% 0.32 0.27 18.52% 0.05 0.34 -85.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 245.44 230.87 6.31% 240.58 227.19 5.89% 249.03 216.56 14.99% 242.72 210.36 15.38%
Expenses 227.03 205.39 10.54% 214.18 201.85 6.11% 221.56 191.37 15.78% 226.02 184.56 22.46%
EBITDA 18.41 25.48 -27.75% 26.40 25.33 4.22% 27.47 25.18 9.09% 16.70 25.80 -35.27%
EBIDTM 7.50% 11.04% 10.97% 11.15% 11.03% 11.63% 6.88% 12.26%
Other Income 0.34 0.52 -34.62% 0.43 0.66 -34.85% 0.49 0.32 53.12% 0.72 0.17 323.53%
Interest 4.82 2.64 82.58% 4.49 2.70 66.30% 4.37 2.51 74.10% 2.82 3.18 -11.32%
Depreciation 4.40 3.31 32.93% 3.61 3.20 12.81% 4.03 3.05 32.13% 4.89 2.51 94.82%
PBT 9.53 20.09 -52.56% 18.73 20.13 -6.95% 19.56 19.94 -1.91% -174.43 20.29 -
Tax 1.40 3.53 -60.34% 2.21 3.29 -32.83% 4.14 3.67 12.81% 2.04 1.47 38.78%
PAT 8.13 16.56 -50.91% 16.53 16.83 -1.78% 15.42 16.26 -5.17% -176.47 18.83 -
PATM 3.31% 7.17% 6.87% 7.41% 6.19% 7.51% -72.71% 8.95%
EPS 0.84 1.72 -51.16% 1.71 1.74 -1.72% 1.60 1.69 -5.33% -18.28 1.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 178.24 170.85 123.18 119.25 126.80 111.18 122.54 76.50 48.78 39.90 33.84 Net Sales Growth 13.01% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% Cost Of Goods Sold 0.29 0.32 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 Gross Profit 177.95 170.53 120.72 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 GP Margin 99.83% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% Total Expenditure 153.89 148.34 100.38 95.31 104.24 97.85 104.90 62.77 37.10 30.89 27.73 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.05% 1.03% Employee Cost - 122.34 85.41 66.85 66.05 54.94 48.12 46.02 26.77 22.09 14.78 % Of Sales - 71.61% 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% Manufacturing Exp. - 9.91 5.69 4.43 3.97 3.75 4.05 0.00 0.45 0.35 0.28 % Of Sales - 5.80% 4.62% 3.71% 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% General & Admin Exp. - 7.68 4.18 4.80 7.78 11.12 11.52 10.56 5.07 4.51 4.21 % Of Sales - 4.50% 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% Selling & Distn. Exp. - 1.82 0.64 0.49 0.67 0.65 0.32 0.68 0.29 0.35 0.35 % Of Sales - 1.07% 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% Miscellaneous Exp. - 6.26 2.00 4.12 2.96 5.77 5.73 4.49 1.08 0.38 0.35 % Of Sales - 3.66% 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% EBITDA 24.34 22.51 22.80 23.94 22.56 13.33 17.64 13.73 11.68 9.01 6.11 EBITDA Margin 13.66% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% Other Income 1.52 2.22 1.03 3.07 3.71 4.48 2.48 2.20 0.34 0.52 0.03 Interest 7.15 5.46 4.36 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 Depreciation 6.72 5.97 4.97 5.76 6.34 2.29 2.17 1.83 1.07 0.90 0.38 PBT 11.99 13.31 14.51 15.28 14.84 11.53 14.07 12.08 9.10 7.12 3.89 Tax 3.93 3.89 3.63 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 Tax Rate 32.78% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% PAT 8.07 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 PAT before Minority Interest 8.07 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.53% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% PAT Growth -34.50% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% EPS 0.83 0.98 1.12 1.14 1.16 0.87 1.02 0.82 0.69 0.64 0.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 977.77 917.33 842.67 775.63 770.68 814.11 783.48 614.77 358.68 237.90 133.67 Net Sales Growth 10.48% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% Cost Of Goods Sold 0.29 0.32 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 Gross Profit 977.48 917.00 840.21 761.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 GP Margin 99.97% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% Total Expenditure 888.79 823.85 737.94 667.83 658.30 696.23 665.10 532.79 309.31 205.35 120.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.58 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.27% 0.43% Employee Cost - 463.57 430.36 385.68 370.39 385.09 349.66 303.66 189.75 127.98 79.88 % Of Sales - 50.53% 51.07% 49.72% 48.06% 47.30% 44.63% 49.39% 52.90% 53.80% 59.76% Manufacturing Exp. - 316.54 260.89 233.77 235.66 250.30 239.29 176.88 90.00 58.31 15.71 % Of Sales - 34.51% 30.96% 30.14% 30.58% 30.75% 30.54% 28.77% 25.09% 24.51% 11.75% General & Admin Exp. - 27.14 18.43 19.01 20.06 26.92 28.88 38.94 21.87 14.47 15.94 % Of Sales - 2.96% 2.19% 2.45% 2.60% 3.31% 3.69% 6.33% 6.10% 6.08% 11.92% Selling & Distn. Exp. - 2.99 1.80 1.74 3.10 3.29 3.75 1.86 0.67 1.02 0.64 % Of Sales - 0.33% 0.21% 0.22% 0.40% 0.40% 0.48% 0.30% 0.19% 0.43% 0.48% Miscellaneous Exp. - 13.29 24.00 13.02 6.28 8.99 8.37 10.42 3.58 0.14 0.64 % Of Sales - 1.45% 2.85% 1.68% 0.81% 1.10% 1.07% 1.69% 1.00% 0.06% 0.10% EBITDA 88.98 93.48 104.73 107.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 EBITDA Margin 9.10% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% Other Income 1.98 2.22 1.20 4.67 3.94 5.04 2.74 3.72 0.98 1.74 0.10 Interest 16.50 11.44 11.55 12.85 16.43 18.89 16.28 10.29 8.77 5.87 3.34 Depreciation 16.93 14.46 10.93 12.92 12.81 6.66 5.37 4.23 2.49 2.81 2.31 PBT -126.61 69.80 83.44 86.70 87.08 97.37 99.46 71.18 39.09 25.60 7.61 Tax 9.79 12.53 13.01 15.60 16.54 20.43 31.07 18.12 8.12 3.53 1.25 Tax Rate -7.73% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% PAT -136.39 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 PAT before Minority Interest -136.39 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.95% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% PAT Growth -299.17% - -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% EPS -14.08 -13.09 7.27 7.34 7.28 7.94 7.06 5.48 3.20 2.28 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 150.80 141.12 132.76 121.60 112.18 103.31 89.59 79.28 57.54 36.85 Share Capital 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 Total Reserves 100.49 91.17 82.13 71.13 62.11 53.45 64.76 55.84 23.43 15.44 Non-Current Liabilities 24.56 20.58 19.84 24.34 36.03 30.09 35.38 0.95 0.99 2.16 Secured Loans 11.06 13.21 13.78 6.95 1.54 2.18 1.99 0.05 0.51 1.05 Unsecured Loans 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.53 3.45 3.02 2.46 1.80 1.33 1.01 0.29 0.24 0.19 Current Liabilities 45.82 43.20 46.17 67.49 58.91 58.16 36.21 21.63 17.67 9.30 Trade Payables 4.48 3.60 5.71 9.38 15.07 16.71 3.09 1.93 3.01 0.94 Other Current Liabilities 13.29 12.30 5.92 14.18 19.33 7.61 7.77 6.34 3.19 0.43 Short Term Borrowings 22.47 23.64 16.82 20.16 19.99 28.66 19.92 8.64 9.08 6.26 Short Term Provisions 5.58 3.66 17.72 23.76 4.51 5.18 5.43 4.72 2.39 1.68 Total Liabilities 221.18 204.90 198.77 213.43 207.12 191.56 161.18 101.86 76.20 48.31 Net Block 28.78 23.62 21.26 26.87 20.57 18.46 18.12 15.55 15.40 12.92 Gross Block 59.00 48.12 40.92 41.10 30.70 26.34 24.10 19.73 18.52 14.96 Accumulated Depreciation 30.22 24.50 19.66 14.23 10.12 7.88 5.98 4.18 3.12 2.05 Non Current Assets 118.76 115.03 114.53 121.85 129.87 118.98 115.37 58.07 42.34 31.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.15 Non Current Investment 86.92 86.92 86.92 86.92 73.65 70.14 59.41 40.70 25.90 17.62 Long Term Loans & Adv. 2.67 1.35 1.32 2.11 1.45 1.32 1.56 1.10 0.89 0.66 Other Non Current Assets 0.39 3.14 5.02 5.95 34.20 29.06 35.25 0.00 0.00 0.00 Current Assets 102.42 89.87 84.24 91.57 77.24 72.57 45.77 43.72 33.76 16.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 Sundry Debtors 53.48 53.83 48.92 48.72 47.60 49.06 22.35 17.90 12.72 5.72 Cash & Bank 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 Other Current Assets 42.08 8.75 8.74 8.67 19.37 13.28 13.95 20.32 17.13 9.11 Short Term Loans & Adv. 33.03 24.27 17.50 24.62 10.85 5.75 6.16 11.64 9.23 8.58 Net Current Assets 56.61 46.67 38.07 24.08 18.33 14.40 9.56 22.09 16.09 7.55 Total Assets 221.18 204.90 198.77 213.42 207.11 191.56 161.18 101.86 76.19 48.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 373.02 478.68 420.54 416.35 329.15 260.14 177.38 125.75 77.64 43.55 Share Capital 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 Total Reserves 322.71 428.73 369.92 365.88 279.08 210.29 152.55 102.31 43.53 22.15 Non-Current Liabilities 61.88 36.79 47.05 90.46 62.26 96.60 109.11 41.88 43.20 18.60 Secured Loans 42.56 13.23 22.65 26.49 35.93 31.99 43.78 32.15 30.98 1.31 Unsecured Loans 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.53 3.45 3.02 2.46 1.80 1.33 1.17 0.47 0.36 0.32 Current Liabilities 161.60 156.53 164.30 211.63 207.55 224.11 164.00 141.41 115.95 39.17 Trade Payables 20.14 15.13 16.17 39.24 36.47 46.92 20.52 17.61 23.16 6.92 Other Current Liabilities 26.03 20.97 24.33 36.29 36.44 34.04 31.45 20.65 17.36 0.59 Short Term Borrowings 92.75 91.78 64.89 66.89 69.17 66.99 53.82 42.80 38.66 24.38 Short Term Provisions 22.68 28.65 58.91 69.21 65.47 76.16 58.21 60.35 36.76 7.28 Total Liabilities 596.50 672.00 631.89 718.44 598.96 580.85 450.49 309.04 236.79 101.32 Net Block 63.82 198.99 206.46 277.79 219.69 227.57 221.88 118.46 107.42 53.56 Gross Block 146.38 268.58 264.09 323.61 251.87 252.24 241.38 134.07 120.21 56.38 Accumulated Depreciation 82.56 69.59 57.62 45.81 32.18 24.67 19.50 15.60 12.80 2.82 Non Current Assets 74.97 209.31 219.09 300.04 243.00 240.61 224.57 120.79 109.08 57.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 Long Term Loans & Adv. 2.83 1.53 1.39 2.37 2.21 1.98 1.67 1.61 1.51 1.32 Other Non Current Assets 8.32 8.78 11.24 19.88 21.10 11.06 0.00 0.00 0.00 0.00 Current Assets 521.52 462.70 412.80 418.40 355.96 340.23 225.88 188.19 127.62 44.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 Sundry Debtors 256.63 222.60 205.85 202.59 180.39 187.31 146.77 122.29 76.38 29.28 Cash & Bank 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91 Other Current Assets 235.07 51.20 53.46 69.05 147.05 129.94 60.59 54.69 33.99 9.30 Short Term Loans & Adv. 183.94 164.07 114.67 116.75 85.49 80.97 51.31 38.58 24.29 7.17 Net Current Assets 359.93 306.16 248.50 206.77 148.42 116.12 61.88 46.78 11.67 4.94 Total Assets 596.49 672.01 631.89 718.44 598.96 580.85 450.49 309.05 236.79 101.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 17.05 -3.21 9.20 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 PBT 13.38 14.52 15.30 14.84 11.53 14.07 12.08 9.10 7.12 3.89 Adjustment 12.55 9.27 11.80 11.59 6.47 6.89 4.43 2.94 2.43 2.31 Changes in Working Capital -2.77 -21.26 -14.83 -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 Cash after chg. in Working capital 23.16 2.53 12.28 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 Tax Paid -6.11 -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -0.07 Cash From Investing Activity -2.43 -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 Net Fixed Assets -10.88 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 Net Investments 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 Others 8.45 4.14 -1.92 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 Cash from Financing Activity -10.77 0.20 -7.89 -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 Net Cash Inflow / Outflow 3.86 -6.06 -0.43 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 Opening Cash & Equivalents 3.00 9.07 9.50 7.60 7.81 7.08 2.14 3.44 1.40 0.51 Closing Cash & Equivalent 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 24.28 0.67 79.50 56.48 58.92 54.86 42.95 13.63 16.96 19.99 PBT -114.27 83.45 86.73 87.08 97.37 99.46 71.18 39.09 25.60 7.61 Adjustment 207.42 29.00 30.22 33.53 24.35 18.16 14.12 13.81 9.11 5.65 Changes in Working Capital -47.78 -84.37 -16.37 -50.41 -34.88 -49.26 -34.04 -33.70 -12.74 11.36 Cash after chg. in Working capital 45.37 28.08 100.58 70.20 86.84 68.36 51.27 19.20 21.98 24.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.34 Tax Paid -21.08 -27.42 -21.07 -13.72 -27.84 -13.50 -8.32 -5.57 -4.68 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 -0.34 0.00 Cash From Investing Activity -72.13 -4.14 31.54 -39.07 -38.51 -39.98 -46.26 -29.11 -56.25 -34.48 Net Fixed Assets -10.88 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 Net Investments 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 Others -61.25 3.06 31.36 -15.40 -30.64 -28.03 -22.88 -12.53 -44.41 -29.90 Cash from Financing Activity 52.86 -10.53 -102.17 -13.32 -15.11 -10.46 11.61 6.58 51.16 18.45 Net Cash Inflow / Outflow 5.01 -14.00 8.87 4.10 5.30 4.42 8.30 -8.90 11.87 3.96 Opening Cash & Equivalents 24.82 38.82 29.95 25.85 20.55 16.13 7.83 16.78 4.91 0.95 Closing Cash & Equivalent 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 15.41 14.45 13.52 12.38 11.44 10.54 9.36 8.45 5.18 4.35 ROA 4.45% 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% ROE 6.59% 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% ROCE 10.08% 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% Fixed Asset Turnover 3.19 2.77 2.91 3.53 3.90 4.86 3.49 2.55 2.38 2.37 Receivable days 114.63 152.23 149.42 138.63 158.68 106.35 96.01 114.56 84.37 54.22 Inventory Days 0.00 0.04 0.10 3.91 8.35 7.17 13.63 14.18 4.97 6.68 Payable days 4531.66 690.19 188.39 45.90 69.48 40.23 18.84 25.68 26.69 8.29 Cash Conversion Cycle -4417.03 -537.93 -38.86 96.65 97.54 73.28 90.80 103.06 62.65 52.61 Total Debt/Equity 0.27 0.30 0.25 0.25 0.20 0.30 0.25 0.11 0.23 0.20 Interest Cover 3.45 4.33 3.56 3.92 3.89 4.62 6.99 5.91 5.76 3.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 38.43 49.43 43.38 42.96 33.96 26.82 18.67 13.42 7.50 5.16 ROA -19.99% 10.81% 10.53% 10.71% 13.04% 13.26% 13.97% 11.35% 13.06% 8.76% ROE -29.91% 15.74% 17.09% 19.03% 26.27% 31.48% 35.17% 32.46% 40.91% 18.26% ROCE -18.43% 17.04% 18.89% 21.02% 28.14% 34.49% 31.98% 25.71% 27.49% 21.41% Fixed Asset Turnover 4.42 3.16 2.64 2.68 3.23 3.17 3.27 2.82 2.69 3.27 Receivable days 95.34 92.79 96.10 90.69 82.43 77.82 79.87 101.09 81.05 57.73 Inventory Days 0.00 0.01 0.02 0.64 1.14 1.12 1.70 1.93 0.83 1.69 Payable days 0.00 2320.52 691.59 21.52 22.81 19.43 14.30 25.71 28.35 12.92 Cash Conversion Cycle 95.34 -2227.73 -595.48 69.82 60.76 59.51 67.27 77.30 53.53 46.51 Total Debt/Equity 0.40 0.24 0.24 0.28 0.38 0.44 0.68 0.69 1.26 0.60 Interest Cover -8.99 8.22 7.75 6.30 6.16 7.11 7.92 5.46 5.36 3.28

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Kellton Tech Solut. - Quarterly Results
13th Feb 2024, 19:06 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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