Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

IT - Software

Rating :
56/99

BSE: 519602 | NSE: KELLTONTEC

65.35
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 64.50
  • 67.20
  • 64.10
  • 64.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  304762
  •  200.24
  •  135.00
  •  46.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 632.53
  • 8.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 722.45
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 3.38%
  • 40.18%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 4.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.47
  • 3.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.45
  • -1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.60
  • -0.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 6.89
  • 7.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 1.31
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 4.94
  • 5.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
216.56
204.31
6.00%
210.36
208.32
0.98%
219.26
196.42
11.63%
208.74
190.88
9.36%
Expenses
190.60
178.46
6.80%
184.56
179.11
3.04%
193.31
166.21
16.30%
181.60
165.82
9.52%
EBITDA
25.96
25.84
0.46%
25.80
29.21
-11.67%
25.95
30.21
-14.10%
27.14
25.06
8.30%
EBIDTM
11.99%
12.65%
12.26%
14.02%
11.83%
15.38%
13.00%
13.13%
Other Income
0.32
0.38
-15.79%
0.17
0.50
-66.00%
0.47
1.36
-65.44%
0.17
0.89
-80.90%
Interest
3.29
2.86
15.03%
3.18
2.60
22.31%
2.91
3.26
-10.74%
2.61
3.03
-13.86%
Depreciation
3.05
2.75
10.91%
2.51
2.70
-7.04%
2.94
3.09
-4.85%
2.73
3.85
-29.09%
PBT
19.94
20.62
-3.30%
20.29
24.41
-16.88%
20.58
25.23
-18.43%
21.97
19.08
15.15%
Tax
3.67
4.24
-13.44%
1.47
5.50
-73.27%
2.78
3.36
-17.26%
4.52
3.20
41.25%
PAT
16.26
16.37
-0.67%
18.83
18.91
-0.42%
17.80
21.87
-18.61%
17.44
15.88
9.82%
PATM
7.51%
8.01%
8.95%
9.08%
8.12%
11.13%
8.36%
8.32%
EPS
1.69
1.70
-0.59%
1.95
1.96
-0.51%
1.85
2.27
-18.50%
1.81
1.65
9.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
854.92
842.67
775.63
770.68
814.11
783.48
614.77
358.68
237.90
133.67
48.61
Net Sales Growth
6.87%
8.64%
0.64%
-5.33%
3.91%
27.44%
71.40%
50.77%
77.98%
174.98%
 
Cost Of Goods Sold
2.31
2.46
14.62
22.81
21.62
35.15
1.03
3.45
2.80
7.64
0.00
Gross Profit
852.61
840.21
761.01
747.87
792.49
748.33
613.74
355.23
235.10
126.03
48.61
GP Margin
99.73%
99.71%
98.12%
97.04%
97.34%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
Total Expenditure
750.07
738.12
667.83
658.30
696.23
665.10
532.79
309.31
205.35
120.52
42.65
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.58
0.44
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.27%
0.43%
0.91%
Employee Cost
-
430.36
385.68
370.39
385.09
349.66
303.66
189.75
127.98
79.88
32.97
% Of Sales
-
51.07%
49.72%
48.06%
47.30%
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
Manufacturing Exp.
-
260.89
233.77
235.66
250.30
239.29
176.88
90.00
58.31
15.71
0.38
% Of Sales
-
30.96%
30.14%
30.58%
30.75%
30.54%
28.77%
25.09%
24.51%
11.75%
0.78%
General & Admin Exp.
-
18.43
19.01
20.06
26.92
28.88
38.94
21.87
14.47
15.94
7.05
% Of Sales
-
2.19%
2.45%
2.60%
3.31%
3.69%
6.33%
6.10%
6.08%
11.92%
14.50%
Selling & Distn. Exp.
-
1.80
1.74
3.10
3.29
3.75
1.86
0.67
1.02
0.64
0.30
% Of Sales
-
0.21%
0.22%
0.40%
0.40%
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
Miscellaneous Exp.
-
24.18
13.02
6.28
8.99
8.37
10.42
3.58
0.14
0.13
0.30
% Of Sales
-
2.87%
1.68%
0.81%
1.10%
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
EBITDA
104.85
104.55
107.80
112.38
117.88
118.38
81.98
49.37
32.55
13.15
5.96
EBITDA Margin
12.26%
12.41%
13.90%
14.58%
14.48%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
Other Income
1.13
1.38
4.67
3.94
5.04
2.74
3.72
0.98
1.74
0.10
0.54
Interest
11.99
11.55
12.85
16.43
18.89
16.28
10.29
8.77
5.87
3.34
0.96
Depreciation
11.23
10.93
12.92
12.81
6.66
5.37
4.23
2.49
2.81
2.31
1.05
PBT
82.78
83.44
86.70
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
Tax
12.44
13.01
15.60
16.54
20.43
31.07
18.12
8.12
3.53
1.25
0.76
Tax Rate
15.03%
15.59%
17.99%
18.99%
20.98%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
PAT
70.33
70.45
71.12
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
PAT before Minority Interest
70.33
70.45
71.12
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
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
8.23%
8.36%
9.17%
9.15%
9.45%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
PAT Growth
-3.70%
-0.94%
0.84%
-8.33%
12.50%
28.89%
71.33%
40.33%
247.01%
70.51%
 
EPS
7.29
7.30
7.37
7.31
7.97
7.09
5.50
3.21
2.29
0.66
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
478.68
420.54
416.35
329.15
260.14
177.38
125.75
77.64
43.55
27.11
Share Capital
48.25
48.19
48.19
48.19
48.19
23.57
23.41
21.74
20.69
17.74
Total Reserves
428.73
369.92
365.88
279.08
210.29
152.55
102.31
43.53
22.15
9.37
Non-Current Liabilities
36.79
47.05
90.46
62.26
96.60
109.11
41.88
43.20
18.60
8.13
Secured Loans
13.23
22.65
26.49
35.93
31.99
43.78
32.15
30.98
1.31
1.42
Unsecured Loans
0.00
0.00
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
3.02
2.46
1.80
1.33
1.17
0.47
0.36
0.32
0.00
Current Liabilities
156.53
164.30
211.63
207.55
224.11
164.00
141.41
115.95
39.17
8.70
Trade Payables
15.13
16.17
39.24
36.47
46.92
20.52
17.61
23.16
6.92
0.74
Other Current Liabilities
20.97
24.33
36.29
36.44
34.04
31.45
20.65
17.36
0.59
0.43
Short Term Borrowings
91.78
64.89
66.89
69.17
66.99
53.82
42.80
38.66
24.38
4.80
Short Term Provisions
28.65
58.91
69.21
65.47
76.16
58.21
60.35
36.76
7.28
2.73
Total Liabilities
672.00
631.89
718.44
598.96
580.85
450.49
309.04
236.79
101.32
43.94
Net Block
198.99
206.46
277.79
219.69
227.57
221.88
118.46
107.42
53.56
21.80
Gross Block
268.58
264.09
323.61
251.87
252.24
241.38
134.07
120.21
56.38
25.28
Accumulated Depreciation
69.59
57.62
45.81
32.18
24.67
19.50
15.60
12.80
2.82
3.48
Non Current Assets
209.31
219.09
300.04
243.00
240.61
224.57
120.79
109.08
57.09
25.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.02
0.72
0.15
0.39
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.81
1.81
Long Term Loans & Adv.
1.53
1.39
2.37
2.21
1.98
1.67
1.61
1.51
1.32
1.54
Other Non Current Assets
8.78
11.24
19.88
21.10
11.06
0.00
0.00
0.00
0.00
0.00
Current Assets
462.70
412.80
418.40
355.96
340.23
225.88
188.19
127.62
44.11
18.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.01
0.06
2.66
2.42
2.39
3.32
0.47
0.62
0.00
Sundry Debtors
222.60
205.85
202.59
180.39
187.31
146.77
122.29
76.38
29.28
13.01
Cash & Bank
24.82
38.82
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.95
Other Current Assets
215.27
53.46
69.05
61.56
129.94
60.59
54.69
33.99
9.30
4.69
Short Term Loans & Adv.
164.07
114.67
116.75
85.49
80.97
51.31
38.58
24.29
7.17
4.53
Net Current Assets
306.16
248.50
206.77
148.42
116.12
61.88
46.78
11.67
4.94
9.94
Total Assets
672.01
631.89
718.44
598.96
580.85
450.49
309.05
236.79
101.32
43.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
0.67
79.50
56.48
58.92
54.86
42.95
13.63
16.96
19.99
5.55
PBT
83.45
86.73
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
Adjustment
29.00
30.22
33.53
24.35
18.16
14.12
13.81
9.11
5.65
2.01
Changes in Working Capital
-84.37
-16.37
-50.41
-34.88
-49.26
-34.04
-33.70
-12.74
11.36
0.54
Cash after chg. in Working capital
28.08
100.58
70.20
86.84
68.36
51.27
19.20
21.98
24.61
7.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.34
0.00
Tax Paid
-27.42
-21.07
-13.72
-27.84
-13.50
-8.32
-5.57
-4.68
-1.29
-0.58
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
-0.07
0.00
0.00
0.00
-0.34
0.00
0.00
Cash From Investing Activity
-4.14
31.54
-39.07
-38.51
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
Net Fixed Assets
-7.20
0.18
-10.40
-4.36
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
Net Investments
0.00
0.00
-13.27
-3.51
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
Others
3.06
31.36
-15.40
-30.64
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
Cash from Financing Activity
-10.53
-102.17
-13.32
-15.11
-10.46
11.61
6.58
51.16
18.45
1.45
Net Cash Inflow / Outflow
-14.00
8.87
4.10
5.30
4.42
8.30
-8.90
11.87
3.96
0.45
Opening Cash & Equivalents
38.82
29.95
25.85
20.55
16.13
7.83
16.78
4.91
0.95
0.53
Closing Cash & Equivalent
24.82
38.82
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
49.43
43.38
42.96
33.96
26.82
18.67
13.42
7.50
5.16
3.80
ROA
10.81%
10.53%
10.71%
13.04%
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
ROE
15.74%
17.09%
19.03%
26.27%
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
ROCE
17.04%
18.89%
21.02%
28.14%
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
Fixed Asset Turnover
3.16
2.64
2.68
3.23
3.17
3.27
2.82
2.69
3.27
2.21
Receivable days
92.79
96.10
90.69
82.43
77.82
79.87
101.09
81.05
57.73
80.88
Inventory Days
0.01
0.02
0.64
1.14
1.12
1.70
1.93
0.83
1.69
0.00
Payable days
2320.52
691.59
21.52
22.81
19.43
14.30
25.71
28.35
12.92
7.43
Cash Conversion Cycle
-2227.73
-595.48
69.82
60.76
59.51
67.27
77.30
53.53
46.51
73.45
Total Debt/Equity
0.24
0.24
0.28
0.38
0.44
0.68
0.69
1.26
0.60
0.23
Interest Cover
8.22
7.75
6.30
6.16
7.11
7.92
5.46
5.36
3.28
5.67

News Update:


  • Kellton Tech Solut. - Quarterly Results
    13th Aug 2022, 11:40 AM

    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.