Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

IT - Software

Rating :
60/99

BSE: 519602 | NSE: KELLTONTEC

98.10
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  98.20
  •  98.85
  •  95.90
  •  97.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  595661
  •  580.93
  •  111.70
  •  41.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 949.74
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,059.35
  • N/A
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.10%
  • 2.90%
  • 39.84%
  • FII
  • DII
  • Others
  • 0.44%
  • 0.00%
  • 4.72%

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
  • 7.94
  • 6.66
  • 8.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 1.23
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 5.77
  • 7.34

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
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
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
-14.12
-13.13
7.29
7.36
7.30
7.96
7.08
5.49
3.21
2.28
0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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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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.