Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

IT - Software

Rating :
65/99

BSE: 519602 | NSE: KELLTONTEC

55.80
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  57.20
  •  57.80
  •  54.35
  •  57.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2103702
  •  1173.96
  •  92.00
  •  18.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 538.33
  • 7.57
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 624.60
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.22%
  • 0.00%
  • 37.51%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.00%
  • 9.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.53
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.88
  • -1.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.89
  • 1.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 7.66
  • 4.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 1.81
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 5.22
  • 3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
208.32
206.26
1.00%
196.42
190.89
2.90%
190.88
186.63
2.28%
180.01
186.90
-3.69%
Expenses
179.11
182.05
-1.61%
166.21
162.23
2.45%
165.82
156.92
5.67%
156.69
157.10
-0.26%
EBITDA
29.21
24.21
20.65%
30.21
28.66
5.41%
25.06
29.71
-15.65%
23.32
29.80
-21.74%
EBIDTM
14.02%
11.74%
15.38%
15.02%
13.13%
15.92%
12.95%
15.94%
Other Income
0.50
1.77
-71.75%
1.36
0.99
37.37%
0.89
0.65
36.92%
1.94
0.52
273.08%
Interest
2.60
4.24
-38.68%
3.26
3.65
-10.68%
3.03
4.17
-27.34%
3.97
4.37
-9.15%
Depreciation
2.70
2.76
-2.17%
3.09
3.39
-8.85%
3.85
3.39
13.57%
3.28
3.27
0.31%
PBT
24.41
18.98
28.61%
25.23
22.61
11.59%
19.08
22.80
-16.32%
18.01
22.68
-20.59%
Tax
5.50
4.43
24.15%
3.36
3.98
-15.58%
3.20
4.31
-25.75%
3.55
3.82
-7.07%
PAT
18.91
14.55
29.97%
21.87
18.63
17.39%
15.88
18.49
-14.12%
14.46
18.86
-23.33%
PATM
9.08%
7.05%
11.13%
9.76%
8.32%
9.91%
8.03%
10.09%
EPS
1.96
1.51
29.80%
2.27
1.93
17.62%
1.65
1.92
-14.06%
1.50
1.96
-23.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
775.63
770.68
814.11
783.48
614.77
358.68
237.90
133.67
48.61
39.06
0.67
Net Sales Growth
0.64%
-5.33%
3.91%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
5729.85%
 
Cost Of Goods Sold
14.62
22.81
21.62
35.15
1.03
3.45
2.80
7.64
0.00
0.00
0.00
Gross Profit
761.01
747.87
792.49
748.33
613.74
355.23
235.10
126.03
48.61
39.06
0.67
GP Margin
98.12%
97.04%
97.34%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
100%
Total Expenditure
667.83
658.30
696.23
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
0.00
0.00
0.64
0.58
0.44
0.11
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
0%
Employee Cost
-
370.39
385.09
349.66
303.66
189.75
127.98
79.88
32.97
25.56
0.12
% Of Sales
-
48.06%
47.30%
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
17.91%
Manufacturing Exp.
-
235.66
250.30
239.29
176.88
90.00
58.31
15.71
0.38
1.82
0.64
% Of Sales
-
30.58%
30.75%
30.54%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
95.52%
General & Admin Exp.
-
20.06
26.92
28.88
38.94
21.87
14.47
15.94
7.05
6.75
0.18
% Of Sales
-
2.60%
3.31%
3.69%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
26.87%
Selling & Distn. Exp.
-
3.10
3.29
3.75
1.86
0.67
1.02
0.64
0.30
0.16
0.00
% Of Sales
-
0.40%
0.40%
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
0%
Miscellaneous Exp.
-
6.28
8.99
8.37
10.42
3.58
0.14
0.13
0.07
0.55
0.00
% Of Sales
-
0.81%
1.10%
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
470.15%
EBITDA
107.80
112.38
117.88
118.38
81.98
49.37
32.55
13.15
5.96
4.12
-3.42
EBITDA Margin
13.90%
14.58%
14.48%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
-510.45%
Other Income
4.69
3.94
5.04
2.74
3.72
0.98
1.74
0.10
0.54
0.22
0.01
Interest
12.86
16.43
18.89
16.28
10.29
8.77
5.87
3.34
0.96
0.28
0.00
Depreciation
12.92
12.81
6.66
5.37
4.23
2.49
2.81
2.31
1.05
0.88
0.20
PBT
86.73
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Tax
15.61
16.54
20.43
31.07
18.12
8.12
3.53
1.25
0.76
0.23
0.04
Tax Rate
18.00%
18.99%
20.98%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
-1.11%
PAT
71.12
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
PAT before Minority Interest
71.12
70.53
76.94
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
0.00
0.00
PAT Margin
9.17%
9.15%
9.45%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
-544.78%
PAT Growth
0.84%
-8.33%
12.50%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
-
 
EPS
7.38
7.32
7.98
7.09
5.50
3.21
2.29
0.66
0.39
0.30
-0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
416.35
329.15
260.14
177.38
125.75
77.64
43.55
27.11
22.70
3.75
Share Capital
48.19
48.19
48.19
23.57
23.41
21.74
20.69
17.74
17.74
9.24
Total Reserves
365.88
279.08
210.29
152.55
102.31
43.53
22.15
9.37
4.96
-5.84
Non-Current Liabilities
90.46
62.26
96.60
109.11
41.88
43.20
18.60
8.13
3.62
0.25
Secured Loans
26.49
35.93
31.99
43.78
32.15
30.98
1.31
1.42
0.17
0.00
Unsecured Loans
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
1.80
1.33
1.17
0.47
0.36
0.32
0.00
0.00
0.00
Current Liabilities
211.63
207.55
224.11
164.00
141.41
115.95
39.17
8.70
2.82
0.07
Trade Payables
39.24
36.47
46.92
20.52
17.61
23.16
6.92
0.74
0.71
0.01
Other Current Liabilities
36.29
36.44
34.04
31.45
20.65
17.36
0.59
0.43
0.31
0.00
Short Term Borrowings
66.89
69.17
66.99
53.82
42.80
38.66
24.38
4.80
1.42
0.00
Short Term Provisions
69.21
65.47
76.16
58.21
60.35
36.76
7.28
2.73
0.38
0.05
Total Liabilities
718.44
598.96
580.85
450.49
309.04
236.79
101.32
43.94
29.14
4.07
Net Block
277.79
219.69
227.57
221.88
118.46
107.42
53.56
21.80
16.38
0.60
Gross Block
323.61
251.87
252.24
241.38
134.07
120.21
56.38
25.28
18.73
1.29
Accumulated Depreciation
45.81
32.18
24.67
19.50
15.60
12.80
2.82
3.48
2.35
0.69
Non Current Assets
300.04
243.00
240.61
224.57
120.79
109.08
57.09
25.16
18.83
2.57
Capital Work in Progress
0.00
0.00
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
0.00
0.00
1.81
1.81
1.81
1.81
Long Term Loans & Adv.
2.37
2.21
1.98
1.67
1.61
1.51
1.32
1.54
0.63
0.16
Other Non Current Assets
19.88
21.10
11.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
418.40
355.96
340.23
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
0.00
0.00
Inventories
0.06
2.66
2.42
2.39
3.32
0.47
0.62
0.00
0.00
0.00
Sundry Debtors
202.59
180.39
187.31
146.77
122.29
76.38
29.28
13.01
8.54
1.41
Cash & Bank
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.95
0.53
0.02
Other Current Assets
185.80
61.56
48.97
9.28
54.69
33.99
9.30
4.69
1.22
0.02
Short Term Loans & Adv.
116.75
85.49
80.97
51.31
38.58
24.29
7.17
4.53
1.09
0.02
Net Current Assets
206.77
148.42
116.12
61.88
46.78
11.67
4.94
9.94
7.46
1.39
Total Assets
718.44
598.96
580.85
450.49
309.05
236.79
101.32
43.94
29.15
4.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
56.48
58.92
54.86
42.95
13.63
16.96
19.99
5.55
0.36
-0.01
PBT
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Adjustment
33.53
24.35
18.16
14.12
13.81
9.11
5.65
2.01
1.00
0.19
Changes in Working Capital
-50.41
-34.88
-49.26
-34.04
-33.70
-12.74
11.36
0.54
-3.70
3.41
Cash after chg. in Working capital
70.20
86.84
68.36
51.27
19.20
21.98
24.61
7.04
0.48
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-3.34
0.00
0.00
0.00
Tax Paid
-13.72
-27.84
-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
0.00
0.00
Extra & Other Items
0.00
-0.07
0.00
0.00
0.00
-0.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.07
-38.51
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
0.00
Net Fixed Assets
-10.40
-4.36
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
-13.27
-3.51
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
-15.40
-30.64
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-13.32
-15.11
-10.46
11.61
6.58
51.16
18.45
1.45
1.18
0.01
Net Cash Inflow / Outflow
4.10
5.30
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
0.00
Opening Cash & Equivalents
25.85
20.55
16.13
7.83
16.78
4.91
0.95
0.53
1.23
0.02
Closing Cash & Equivalent
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.98
0.53
0.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
42.96
33.96
26.82
18.67
13.42
7.50
5.16
3.80
3.19
1.82
ROA
10.71%
13.04%
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
-89.63%
ROE
19.03%
26.27%
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
-108.47%
ROCE
21.02%
28.14%
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
-97.20%
Fixed Asset Turnover
2.68
3.23
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
90.69
82.43
77.82
79.87
101.09
81.05
57.73
80.88
46.47
762.35
Inventory Days
0.64
1.14
1.12
1.70
1.93
0.83
1.69
0.00
0.00
0.00
Payable days
21.52
22.81
19.43
14.30
25.71
28.35
12.92
7.43
4.61
5.43
Cash Conversion Cycle
69.82
60.76
59.51
67.27
77.30
53.53
46.51
73.45
41.86
756.92
Total Debt/Equity
0.28
0.38
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
6.30
6.16
7.11
7.92
5.46
5.36
3.28
5.67
12.18
-882.18

Top Investors:

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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.