Nifty
Sensex
:
:
10961.85
36578.96
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IT - Software

Rating :
67/99

BSE: 519602 | NSE: KELLTONTEC

39.80
-2.05 (-4.90%)
21-Jan-2019 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.40
  •  42.40
  •  39.80
  •  41.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16341
  •  6.50
  •  85.35
  •  25.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401.43
  • 5.13
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 494.83
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.56%
  • 0.00%
  • 28.32%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.30%
  • 10.78%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.29
  • 11.72
  • 10.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 3.70
  • 3.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 8.75
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
208.94
184.05
13.52%
208.62
174.78
19.36%
214.93
165.36
29.98%
209.73
158.24
32.54%
Expenses
180.10
157.25
14.53%
176.70
149.88
17.89%
178.41
143.26
24.54%
179.18
136.95
30.84%
EBITDA
28.85
26.80
7.65%
31.92
24.89
28.24%
36.52
22.10
65.25%
30.54
21.29
43.45%
EBIDTM
13.81%
14.56%
15.30%
14.24%
16.99%
13.36%
14.56%
13.45%
Other Income
1.69
0.80
111.25%
1.06
0.53
100.00%
0.00
1.67
-100.00%
1.06
0.58
82.76%
Interest
4.78
3.94
21.32%
4.58
3.10
47.74%
4.89
3.21
52.34%
4.35
2.13
104.23%
Depreciation
1.45
1.24
16.94%
1.39
1.05
32.38%
1.70
1.64
3.66%
1.40
0.97
44.33%
PBT
24.31
22.42
8.43%
27.01
21.26
27.05%
29.94
18.92
58.25%
25.85
18.78
37.65%
Tax
5.01
7.86
-36.26%
7.37
6.78
8.70%
7.62
4.79
59.08%
8.81
4.98
76.91%
PAT
19.30
14.56
32.55%
19.63
14.48
35.57%
22.32
14.13
57.96%
17.04
13.79
23.57%
PATM
9.24%
7.91%
9.41%
8.29%
10.38%
8.55%
8.12%
8.72%
EPS
2.00
1.55
29.03%
2.04
1.54
32.47%
2.32
1.50
54.67%
1.81
1.47
23.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
842.22
783.48
614.77
358.68
237.90
133.67
48.61
39.06
0.67
Net Sales Growth
23.41%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
5729.85%
 
Cost Of Goods Sold
32.81
35.15
1.03
3.45
2.80
7.64
0.00
0.00
0.00
Gross Profit
809.41
748.33
613.74
355.23
235.10
126.03
48.61
39.06
0.67
GP Margin
96.10%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
100%
Total Expenditure
714.39
665.10
532.79
309.31
205.35
120.52
42.65
34.94
4.09
Power & Fuel Cost
-
0.00
0.00
0.00
0.64
0.58
0.44
0.11
0.00
% Of Sales
-
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
0%
Employee Cost
-
349.66
303.66
189.75
127.98
79.88
32.97
25.56
0.12
% Of Sales
-
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
17.91%
Manufacturing Exp.
-
212.48
176.88
90.00
58.31
15.71
0.38
1.82
0.64
% Of Sales
-
27.12%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
95.52%
General & Admin Exp.
-
55.69
38.94
21.87
14.47
15.94
7.05
6.75
0.18
% Of Sales
-
7.11%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
26.87%
Selling & Distn. Exp.
-
3.75
1.86
0.67
1.02
0.64
0.30
0.16
0.00
% Of Sales
-
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
0%
Miscellaneous Exp.
-
8.37
10.42
3.58
0.14
0.13
0.07
0.55
3.15
% Of Sales
-
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
470.15%
EBITDA
127.83
118.38
81.98
49.37
32.55
13.15
5.96
4.12
-3.42
EBITDA Margin
15.18%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
-510.45%
Other Income
3.81
2.74
3.72
0.98
1.74
0.10
0.54
0.22
0.01
Interest
18.60
16.28
10.29
8.77
5.87
3.34
0.96
0.28
0.00
Depreciation
5.94
5.37
4.23
2.49
2.81
2.31
1.05
0.88
0.20
PBT
107.11
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Tax
28.81
31.07
18.12
8.12
3.53
1.25
0.76
0.23
0.04
Tax Rate
26.90%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
-1.11%
PAT
78.29
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
PAT before Minority Interest
78.29
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.30%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
-544.78%
PAT Growth
37.45%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
-
 
Unadjusted EPS
8.17
6.60
5.39
6.96
5.26
1.79
1.05
0.83
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
260.14
177.38
125.75
77.64
43.55
27.11
22.70
3.75
Share Capital
48.19
23.57
23.41
21.74
20.69
17.74
17.74
9.24
Total Reserves
210.29
152.55
102.31
43.53
22.15
9.37
4.96
-5.84
Non-Current Liabilities
96.60
109.11
41.88
43.20
18.60
8.13
3.62
0.25
Secured Loans
31.99
43.78
32.15
30.98
1.31
1.42
0.17
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.17
0.47
0.36
0.32
0.00
0.00
0.00
Current Liabilities
224.11
164.00
141.41
115.95
39.17
8.70
2.82
0.07
Trade Payables
46.92
20.52
17.61
23.16
6.92
0.74
0.71
0.01
Other Current Liabilities
34.04
31.45
20.65
17.36
0.59
0.43
0.31
0.00
Short Term Borrowings
66.99
53.82
42.80
38.66
24.38
4.80
1.42
0.00
Short Term Provisions
76.16
58.21
60.35
36.76
7.28
2.73
0.38
0.05
Total Liabilities
580.85
450.49
309.04
236.79
101.32
43.94
29.14
4.07
Net Block
227.57
221.88
118.46
107.42
53.56
21.80
16.38
0.60
Gross Block
252.24
241.38
134.07
120.21
56.38
25.28
18.73
1.29
Accumulated Depreciation
24.67
19.50
15.60
12.80
2.82
3.48
2.35
0.69
Non Current Assets
240.23
224.57
120.79
109.08
57.09
25.16
18.83
2.57
Capital Work in Progress
0.00
1.02
0.72
0.15
0.39
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
1.81
1.81
1.81
1.81
Long Term Loans & Adv.
1.60
1.67
1.61
1.51
1.32
1.54
0.63
0.16
Other Non Current Assets
11.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
340.61
225.88
188.19
127.62
44.11
18.64
10.28
1.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.42
2.39
3.32
0.47
0.62
0.00
0.00
0.00
Sundry Debtors
187.31
146.77
122.29
76.38
29.28
13.01
8.54
1.41
Cash & Bank
20.55
16.13
7.88
16.78
4.91
0.95
0.53
0.02
Other Current Assets
130.32
9.28
16.11
9.70
9.30
4.69
1.22
0.02
Short Term Loans & Adv.
81.73
51.31
38.58
24.29
7.17
4.53
1.09
0.02
Net Current Assets
116.50
61.88
46.78
11.67
4.94
9.94
7.46
1.39
Total Assets
580.85
450.49
309.05
236.79
101.32
43.94
29.15
4.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
47.56
42.95
13.63
16.96
19.99
5.55
0.36
-0.01
PBT
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Adjustment
18.16
14.12
13.81
9.11
5.65
2.01
1.00
0.19
Changes in Working Capital
-56.57
-34.04
-33.70
-12.74
11.36
0.54
-3.70
3.41
Cash after chg. in Working capital
61.06
51.27
19.20
21.98
24.61
7.04
0.48
-0.01
Interest Paid
0.00
0.00
0.00
0.00
-3.34
0.00
0.00
0.00
Tax Paid
-13.50
-8.32
-5.57
-4.68
-1.29
-0.58
0.00
0.00
Other Direct Exp. Paid
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
-0.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
0.00
Net Fixed Assets
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-3.16
11.61
6.58
51.16
18.45
1.45
1.18
0.01
Net Cash Inflow / Outflow
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
0.00
Opening Cash & Equivalents
16.13
7.83
16.78
4.91
0.95
0.53
1.23
0.02
Closing Cash & Equivalent
20.55
16.13
7.88
16.78
4.91
0.98
0.53
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
26.82
18.67
13.42
7.50
5.16
3.80
3.19
1.82
ROA
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
-89.63%
ROE
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
-108.47%
ROCE
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
-97.20%
Fixed Asset Turnover
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
77.82
79.87
101.09
81.05
57.73
80.88
46.47
762.35
Inventory Days
1.12
1.70
1.93
0.83
1.69
0.00
0.00
0.00
Payable days
20.29
14.30
25.71
28.35
12.92
7.43
4.61
5.43
Cash Conversion Cycle
58.65
67.27
77.30
53.53
46.51
73.45
41.86
756.92
Total Debt/Equity
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
7.11
7.92
5.46
5.36
3.28
5.67
12.18
-882.18

News Update:


  • Kellton Tech signs multi-year Cloud-based IoT project with dormakaba
    9th Jan 2019, 09:33 AM

    The company will leverage its technological expertise and innovative service delivery model to enable dormakaba digitally transform their access control and security systems

    Read More
  • Kellton Tech implements Cloud based, IoT platform for Oil and Gas industry
    2nd Jan 2019, 14:13 PM

    The customizable IoT platform, Optima, connects multiple wells with controllers and analog and digital sensors to Envision

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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