Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Login

Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

57/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

18.00

17-Sep-2019

Open
High
Low
Previous Close

17.55
18.00
17.45
17.15

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

284961
50.98
51.60
13.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.22
2.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.62
N/A
0.48

Chart

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

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

9.13
11.70
8.42

P:BV (Average)

8 Years
5 Years
3 Years

2.92
3.68
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
8.58
5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 24.13 20.05 20.35% 26.33 30.87 -14.71% 40.90 46.41 -11.87% 23.89 22.97 4.01%
Expenses 19.24 16.45 16.96% 22.74 26.46 -14.06% 37.39 40.94 -8.67% 20.54 18.89 8.73%
EBITDA 4.89 3.61 35.46% 3.59 4.42 -18.78% 3.51 5.47 -35.83% 3.36 4.08 -17.65%
EBIDTM 20.25% 18.00% 13.64% 14.31% 8.58% 11.79% 14.05% 17.78%
Other Income 0.52 0.85 -38.82% 0.52 0.80 -35.00% 1.37 0.71 92.96% 1.00 0.47 112.77%
Interest 1.27 0.99 28.28% 0.73 0.93 -21.51% 1.24 1.21 2.48% 1.03 1.04 -0.96%
Depreciation 1.54 0.52 196.15% 0.67 0.58 15.52% 0.55 0.55 0.00% 0.54 0.53 1.89%
PBT 2.59 2.95 -12.20% 2.71 3.71 -26.95% 3.09 4.42 -30.09% 2.78 2.99 -7.02%
Tax 0.61 0.66 -7.58% 1.09 1.71 -36.26% 0.79 1.01 -21.78% 0.55 0.74 -25.68%
PAT 1.98 2.30 -13.91% 1.63 2.00 -18.50% 2.30 3.41 -32.55% 2.23 2.24 -0.45%
PATM 8.19% 11.45% 6.17% 6.47% 5.63% 7.34% 9.32% 9.76%
EPS 0.20 0.24 -16.67% 0.17 0.21 -19.05% 0.24 0.36 -33.33% 0.23 0.24 -4.17%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 186.90 208.62 -10.41% 190.16 214.93 -11.52% 206.38 209.73 -1.60% 208.94 184.05 13.52%
Expenses 157.10 176.70 -11.09% 161.15 178.41 -9.67% 178.28 179.18 -0.50% 180.10 157.25 14.53%
EBITDA 29.80 31.92 -6.64% 29.02 36.52 -20.54% 28.10 30.54 -7.99% 28.85 26.80 7.65%
EBIDTM 15.94% 15.30% 15.26% 16.99% 13.61% 14.56% 13.81% 14.56%
Other Income 0.52 1.06 -50.94% 0.91 0.00 0.00 1.38 1.06 30.19% 1.69 0.80 111.25%
Interest 4.37 4.58 -4.59% 4.67 4.89 -4.50% 4.85 4.35 11.49% 4.78 3.94 21.32%
Depreciation 3.27 1.39 135.25% 2.36 1.70 38.82% 1.46 1.40 4.29% 1.45 1.24 16.94%
PBT 22.68 27.01 -16.03% 22.89 29.94 -23.55% 23.16 25.85 -10.41% 24.31 22.42 8.43%
Tax 3.82 7.37 -48.17% 3.36 7.62 -55.91% 4.69 8.81 -46.77% 5.01 7.86 -36.26%
PAT 18.86 19.63 -3.92% 19.54 22.32 -12.46% 18.47 17.04 8.39% 19.30 14.56 32.55%
PATM 10.09% 9.41% 10.27% 10.38% 8.95% 8.12% 9.24% 7.91%
EPS 1.96 2.04 -3.92% 2.03 2.32 -12.50% 1.92 1.81 6.08% 2.00 1.55 29.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 115.25 122.54 76.50 48.78 39.90 33.84 14.52 14.14 0.67 0.94 0.90 Net Sales Growth -4.20% 60.18% 56.83% 22.26% 17.91% 133.06% 2.69% 2010.45% -28.72% 4.44% Cost Of Goods Sold 21.98 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 0.00 0.00 Gross Profit 93.27 87.39 75.47 45.33 37.10 26.20 14.52 14.14 0.67 0.94 0.90 GP Margin 80.93% 71.32% 98.65% 92.93% 92.98% 77.42% 100% 100% 100% 100% 100% Total Expenditure 99.91 104.90 62.77 37.10 30.89 27.73 10.63 11.14 4.03 0.57 2.01 Power & Fuel Cost - 0.00 0.00 0.00 0.42 0.35 0.16 0.08 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 1.05% 1.03% 1.10% 0.57% 0% 0% 0% Employee Cost - 48.12 46.02 26.77 22.09 14.78 7.13 7.17 0.12 0.15 0.90 % Of Sales - 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% 50.71% 17.91% 15.96% 100% Manufacturing Exp. - 0.00 0.00 0.45 0.35 0.28 0.27 0.57 0.64 0.01 0.00 % Of Sales - 0% 0% 0.92% 0.88% 0.83% 1.86% 4.03% 95.52% 1.06% 0% General & Admin Exp. - 15.57 10.56 5.07 4.51 4.21 2.89 2.81 0.12 0.05 0.20 % Of Sales - 12.71% 13.80% 10.39% 11.30% 12.44% 19.90% 19.87% 17.91% 5.32% 22.22% Selling & Distn. Exp. - 0.32 0.68 0.29 0.35 0.35 0.16 0.09 0.00 0.01 0.01 % Of Sales - 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% 0.64% 0% 1.06% 1.11% Miscellaneous Exp. - 5.73 4.49 1.08 0.38 0.12 0.02 0.42 3.15 0.01 0.01 % Of Sales - 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% 2.97% 470.15% 1.06% 37.78% EBITDA 15.35 17.64 13.73 11.68 9.01 6.11 3.89 3.00 -3.36 0.37 -1.11 EBITDA Margin 13.32% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% 21.22% -501.49% 39.36% -123.33% Other Income 3.41 2.48 2.20 0.34 0.52 0.03 0.19 0.05 0.01 0.02 0.07 Interest 4.27 3.88 2.01 1.85 1.50 1.87 0.60 0.24 0.00 0.00 0.01 Depreciation 3.30 2.17 1.83 1.07 0.90 0.38 0.44 0.32 0.20 0.20 0.18 PBT 11.17 14.07 12.08 9.10 7.12 3.89 3.04 2.48 -3.55 0.20 -1.22 Tax 3.04 4.21 4.10 2.37 0.96 -0.03 0.38 -0.07 0.10 0.01 0.02 Tax Rate 27.22% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% -2.82% -2.82% 5.00% -1.64% PAT 8.14 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 0.19 -1.24 PAT before Minority Interest 8.14 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 0.19 -1.24 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 7.06% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% 18.10% -544.78% 20.21% -137.78% PAT Growth -18.19% 23.56% 18.57% 9.25% 56.74% 47.74% 3.91% - - - Unadjusted EPS 0.84 1.04 0.84 1.51 1.47 1.11 0.75 0.72 0.00 0.21 0.00

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 792.38 783.48 614.77 358.68 237.90 133.67 48.61 39.06 0.67 Net Sales Growth -3.05% 27.44% 71.40% 50.77% 77.98% 174.98% 24.45% 5729.85% Cost Of Goods Sold 21.97 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 Gross Profit 770.41 748.33 613.74 355.23 235.10 126.03 48.61 39.06 0.67 GP Margin 97.23% 95.51% 99.83% 99.04% 98.82% 94.28% 100% 100% 100% Total Expenditure 676.63 665.10 532.79 309.31 205.35 120.52 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 115.77 118.38 81.98 49.37 32.55 13.15 5.96 4.12 -3.42 EBITDA Margin 14.61% 15.11% 13.34% 13.76% 13.68% 9.84% 12.26% 10.55% -510.45% Other Income 4.50 2.74 3.72 0.98 1.74 0.10 0.54 0.22 0.01 Interest 18.67 16.28 10.29 8.77 5.87 3.34 0.96 0.28 0.00 Depreciation 8.54 5.37 4.23 2.49 2.81 2.31 1.05 0.88 0.20 PBT 93.04 99.46 71.18 39.09 25.60 7.61 4.49 3.17 -3.61 Tax 16.88 31.07 18.12 8.12 3.53 1.25 0.76 0.23 0.04 Tax Rate 18.14% 31.24% 25.46% 20.77% 13.79% 16.43% 16.93% 7.26% -1.11% PAT 76.17 68.39 53.06 30.97 22.07 6.36 3.73 2.94 -3.65 PAT before Minority Interest 76.17 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 9.61% 8.73% 8.63% 8.63% 9.28% 4.76% 7.67% 7.53% -544.78% PAT Growth 3.56% 28.89% 71.33% 40.33% 247.01% 70.51% 26.87% - Unadjusted EPS 7.91 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

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 103.22 89.59 79.28 57.54 36.85 22.87 20.21 3.75 7.38 7.19 Share Capital 48.19 23.57 23.41 21.74 20.69 17.74 17.74 9.24 9.23 9.23 Total Reserves 53.36 64.76 55.84 23.43 15.44 5.13 2.47 -5.84 -2.19 -2.38 Non-Current Liabilities 30.09 35.38 0.95 0.99 2.16 6.34 3.62 0.25 0.18 0.17 Secured Loans 2.18 1.99 0.05 0.51 1.05 1.08 0.17 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.33 1.01 0.29 0.24 0.19 0.00 0.00 0.00 0.00 0.00 Current Liabilities 58.16 36.21 21.63 17.67 9.30 7.32 2.21 0.07 0.06 0.02 Trade Payables 16.71 3.09 1.93 3.01 0.94 0.21 0.29 0.01 0.01 0.00 Other Current Liabilities 7.61 7.77 6.34 3.19 0.43 0.12 0.31 0.00 0.04 0.02 Short Term Borrowings 28.66 19.92 8.64 9.08 6.26 4.80 1.42 0.00 0.00 0.00 Short Term Provisions 5.18 5.43 4.72 2.39 1.68 2.19 0.19 0.05 0.00 0.00 Total Liabilities 191.47 161.18 101.86 76.20 48.31 36.53 26.04 4.07 7.62 7.38 Net Block 18.46 18.12 15.55 15.40 12.92 11.76 10.83 0.60 0.79 0.98 Gross Block 26.34 24.10 19.73 18.52 14.96 13.61 12.25 1.29 1.28 1.28 Accumulated Depreciation 7.88 5.98 4.18 3.12 2.05 1.85 1.42 0.69 0.49 0.30 Non Current Assets 118.88 115.37 58.07 42.34 31.34 27.76 21.91 2.57 2.75 6.48 Capital Work in Progress 0.00 1.02 0.72 0.15 0.15 0.00 0.00 0.00 0.00 0.00 Non Current Investment 70.14 59.41 40.70 25.90 17.62 14.54 10.49 1.81 1.96 5.50 Long Term Loans & Adv. 1.31 1.56 1.10 0.89 0.66 1.46 0.60 0.16 0.00 0.00 Other Non Current Assets 28.97 35.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.58 45.77 43.72 33.76 16.85 8.62 4.10 1.45 4.82 0.85 Current Investments 0.00 0.00 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 0.00 0.00 Sundry Debtors 49.06 22.35 17.90 12.72 5.72 4.33 3.30 1.41 4.47 0.37 Cash & Bank 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 0.02 0.15 Other Current Assets 13.30 7.79 8.68 7.90 9.11 3.78 0.52 0.02 0.34 0.33 Short Term Loans & Adv. 6.06 6.16 11.64 9.23 8.58 3.73 0.44 0.02 0.34 0.33 Net Current Assets 14.42 9.56 22.09 16.09 7.55 1.30 1.89 1.39 4.76 0.83 Total Assets 191.47 161.18 101.86 76.19 48.31 36.52 26.05 4.06 7.62 7.38

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 4.69 16.04 2.63 0.81 -4.37 4.55 -0.22 -0.01 -3.69 -1.71 PBT 14.07 12.08 9.10 7.12 3.89 3.03 2.48 -3.61 0.17 -1.29 Adjustment 6.89 4.43 2.94 2.43 2.31 1.04 0.56 0.19 0.20 0.23 Changes in Working Capital -13.55 1.43 -7.65 -8.10 -8.64 1.50 -3.03 3.41 -4.06 2.57 Cash after chg. in Working capital 7.41 17.94 4.39 1.46 -2.44 5.57 0.01 -0.01 -3.69 1.51 Interest Paid 0.00 0.00 0.00 0.00 -1.87 -0.60 -0.24 0.00 0.00 0.00 Tax Paid -2.72 -1.89 -1.75 -0.42 0.00 -0.42 0.00 0.00 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 0.00 0.00 -0.23 -0.07 0.00 0.01 0.00 0.00 -3.22 Cash From Investing Activity -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68 0.00 3.55 -0.19 Net Fixed Assets -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 -0.01 0.00 2.68 Net Investments -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 0.15 3.54 -3.23 Others -0.24 0.00 -0.01 0.01 -0.04 -0.02 18.96 -0.14 0.01 0.36 Cash from Financing Activity 8.22 12.28 12.70 13.06 9.88 1.12 0.12 0.01 0.00 2.04 Net Cash Inflow / Outflow 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78 0.00 -0.13 0.14 Opening Cash & Equivalents 7.08 2.14 3.44 1.40 0.51 0.28 1.06 0.02 0.15 0.01 Closing Cash & Equivalent 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 0.02 0.15

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 10.54 9.36 8.45 5.18 4.35 3.20 2.84 1.82 3.79 3.68 ROA 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% 16.98% -62.39% 2.54% -15.88% ROE 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% 21.72% -70.44% 2.77% -18.87% ROCE 14.62% 14.13% 14.08% 15.45% 15.86% 14.43% 21.40% -64.22% 2.74% -17.97% Fixed Asset Turnover 4.86 3.49 2.55 2.38 2.37 1.12 2.09 0.53 0.74 0.34 Receivable days 106.35 96.01 114.56 84.37 54.22 95.96 60.84 1589.65 937.37 915.67 Inventory Days 7.17 13.63 14.18 4.97 6.68 0.00 0.00 0.00 0.00 0.00 Payable days 42.13 18.84 25.68 26.69 8.29 10.85 6.85 5.38 13.80 0.00 Cash Conversion Cycle 71.39 90.80 103.06 62.65 52.61 85.11 54.00 1584.27 923.57 915.67 Total Debt/Equity 0.30 0.25 0.11 0.23 0.20 0.26 0.08 0.00 0.00 0.00 Interest Cover 4.62 6.99 5.91 5.76 3.09 6.06 11.29 -868.16 130.51 -215.23

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

Top Investors:

bhavani sanna reddy

prosoft cyberworld private limited

Annual Reports:

News Update:

Kellton Tech Solut. - Quarterly Results
14th Aug 2019, 18:51 PM

Read More

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.

Feedback