Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

70/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

63.80

14-May-2021

Open
High
Low
Previous Close

65.00
66.05
63.45
63.60

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

635433
410.19
87.00
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

615.40
9.22
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

701.67
N/A
1.30

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

8.85
7.66
4.27

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.01
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
5.51
3.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 26.39 33.61 -21.48% 25.38 26.67 -4.84% 22.99 24.13 -4.72% 42.39 26.33 61.00%
Expenses 20.93 27.66 -24.33% 20.04 21.21 -5.52% 18.37 19.24 -4.52% 36.13 22.74 58.88%
EBITDA 5.47 5.94 -7.91% 5.33 5.47 -2.56% 4.62 4.89 -5.52% 6.26 3.59 74.37%
EBIDTM 20.71% 17.68% 21.02% 20.50% 20.09% 20.25% 14.77% 13.64%
Other Income 1.13 0.65 73.85% 0.59 0.41 43.90% 1.07 0.52 105.77% 2.13 0.52 309.62%
Interest 1.58 1.24 27.42% 1.50 1.25 20.00% 1.38 1.27 8.66% 1.33 0.73 82.19%
Depreciation 1.37 1.60 -14.38% 1.58 1.59 -0.63% 1.56 1.54 1.30% 1.61 0.67 140.30%
PBT 3.65 3.76 -2.93% 2.84 3.04 -6.58% 2.76 2.59 6.56% 5.46 2.71 101.48%
Tax 0.80 0.76 5.26% 0.80 0.73 9.59% 0.87 0.61 42.62% 1.47 1.09 34.86%
PAT 2.85 2.99 -4.68% 2.04 2.31 -11.69% 1.89 1.98 -4.55% 3.98 1.63 144.17%
PATM 10.78% 8.91% 8.04% 8.66% 8.22% 8.19% 9.40% 6.17%
EPS 0.30 0.31 -3.23% 0.21 0.24 -12.50% 0.20 0.20 0.00% 0.41 0.17 141.18%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 196.42 190.89 2.90% 190.88 186.63 2.28% 180.01 186.90 -3.69% 206.26 190.16 8.47%
Expenses 166.21 162.23 2.45% 165.82 156.92 5.67% 156.69 157.10 -0.26% 182.05 161.15 12.97%
EBITDA 30.21 28.66 5.41% 25.06 29.71 -15.65% 23.32 29.80 -21.74% 24.21 29.02 -16.57%
EBIDTM 15.38% 15.02% 13.13% 15.92% 12.95% 15.94% 11.74% 15.26%
Other Income 1.36 0.99 37.37% 0.89 0.65 36.92% 1.94 0.52 273.08% 1.77 0.91 94.51%
Interest 3.26 3.65 -10.68% 3.03 4.17 -27.34% 3.97 4.37 -9.15% 4.24 4.67 -9.21%
Depreciation 3.09 3.39 -8.85% 3.85 3.39 13.57% 3.28 3.27 0.31% 2.76 2.36 16.95%
PBT 25.23 22.61 11.59% 19.08 22.80 -16.32% 18.01 22.68 -20.59% 18.98 22.89 -17.08%
Tax 3.36 3.98 -15.58% 3.20 4.31 -25.75% 3.55 3.82 -7.07% 4.43 3.36 31.85%
PAT 21.87 18.63 17.39% 15.88 18.49 -14.12% 14.46 18.86 -23.33% 14.55 19.53 -25.50%
PATM 11.13% 9.76% 8.32% 9.91% 8.03% 10.09% 7.05% 10.27%
EPS 2.27 1.93 17.62% 1.65 1.92 -14.06% 1.50 1.96 -23.47% 1.51 2.03 -25.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 117.15 126.80 111.18 122.54 76.50 48.78 39.90 33.84 14.52 14.14 0.67 Net Sales Growth 5.79% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% 2.69% 2010.45% Cost Of Goods Sold 20.56 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 Gross Profit 96.59 103.99 89.55 87.39 75.47 45.33 37.10 26.20 14.52 14.14 0.67 GP Margin 82.45% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% 100% 100% Total Expenditure 95.47 104.24 97.85 104.90 62.77 37.10 30.89 27.73 10.63 11.14 4.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.42 0.35 0.16 0.08 0.00 % Of Sales - 0% 0% 0% 0% 0% 1.05% 1.03% 1.10% 0.57% 0% Employee Cost - 66.05 54.94 48.12 46.02 26.77 22.09 14.78 7.13 7.17 0.12 % Of Sales - 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% 50.71% 17.91% Manufacturing Exp. - 3.97 3.75 4.05 0.00 0.45 0.35 0.28 0.27 0.57 0.64 % Of Sales - 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% 1.86% 4.03% 95.52% General & Admin Exp. - 7.71 11.12 11.52 10.56 5.07 4.51 4.21 2.89 2.81 0.12 % Of Sales - 6.08% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% 19.90% 19.87% 17.91% Selling & Distn. Exp. - 0.67 0.65 0.32 0.68 0.29 0.35 0.35 0.16 0.09 0.00 % Of Sales - 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% 0.64% 0% Miscellaneous Exp. - 3.03 5.77 5.73 4.49 1.08 0.38 0.12 0.02 0.42 0.00 % Of Sales - 2.39% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% 2.97% 470.15% EBITDA 21.68 22.56 13.33 17.64 13.73 11.68 9.01 6.11 3.89 3.00 -3.36 EBITDA Margin 18.51% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% 21.22% -501.49% Other Income 4.92 3.71 4.48 2.48 2.20 0.34 0.52 0.03 0.19 0.05 0.01 Interest 5.79 5.09 3.99 3.88 2.01 1.85 1.50 1.87 0.60 0.24 0.00 Depreciation 6.12 6.34 2.29 2.17 1.83 1.07 0.90 0.38 0.44 0.32 0.20 PBT 14.71 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.04 2.48 -3.55 Tax 3.94 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 -0.07 0.10 Tax Rate 26.78% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% -2.82% -2.82% PAT 10.76 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 PAT before Minority Interest 10.76 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -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 9.18% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% 18.10% -544.78% PAT Growth 20.76% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% 3.91% - EPS 1.12 1.17 0.88 1.02 0.83 0.70 0.64 0.41 0.28 0.27 -0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 773.57 770.68 814.11 783.48 614.77 358.68 237.90 133.67 48.61 39.06 0.67 Net Sales Growth 2.52% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% 174.98% 24.45% 5729.85% Cost Of Goods Sold 20.56 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 Gross Profit 753.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 48.61 39.06 0.67 GP Margin 97.34% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% 100% 100% 100% Total Expenditure 670.77 658.30 696.23 665.10 532.79 309.31 205.35 120.52 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 102.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 5.96 4.12 -3.42 EBITDA Margin 13.29% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% 12.26% 10.55% -510.45% Other Income 5.96 3.94 5.04 2.74 3.72 0.98 1.74 0.10 0.54 0.22 0.01 Interest 14.50 16.43 18.89 16.28 10.29 8.77 5.87 3.34 0.96 0.28 0.00 Depreciation 12.98 12.81 6.66 5.37 4.23 2.49 2.81 2.31 1.05 0.88 0.20 PBT 81.30 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 3.17 -3.61 Tax 14.54 16.54 20.43 31.07 18.12 8.12 3.53 1.25 0.76 0.23 0.04 Tax Rate 17.88% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% 16.93% 7.26% -1.11% PAT 66.76 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 2.94 -3.65 PAT before Minority Interest 66.76 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 8.63% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% 7.67% 7.53% -544.78% PAT Growth -11.59% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% 70.51% 26.87% - EPS 6.93 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 121.60 112.18 103.31 89.59 79.28 57.54 36.85 22.87 20.21 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 71.13 62.11 53.45 64.76 55.84 23.43 15.44 5.13 2.47 -5.84 Non-Current Liabilities 50.04 36.03 30.09 35.38 0.95 0.99 2.16 6.34 3.62 0.25 Secured Loans 6.95 1.54 2.18 1.99 0.05 0.51 1.05 1.08 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 1.01 0.29 0.24 0.19 0.00 0.00 0.00 Current Liabilities 67.49 58.91 58.16 36.21 21.63 17.67 9.30 7.32 2.21 0.07 Trade Payables 9.38 15.07 16.71 3.09 1.93 3.01 0.94 0.21 0.29 0.01 Other Current Liabilities 14.18 19.33 7.61 7.77 6.34 3.19 0.43 0.12 0.31 0.00 Short Term Borrowings 20.16 19.99 28.66 19.92 8.64 9.08 6.26 4.80 1.42 0.00 Short Term Provisions 23.76 4.51 5.18 5.43 4.72 2.39 1.68 2.19 0.19 0.05 Total Liabilities 239.13 207.12 191.56 161.18 101.86 76.20 48.31 36.53 26.04 4.07 Net Block 26.87 20.57 18.46 18.12 15.55 15.40 12.92 11.76 10.83 0.60 Gross Block 41.10 30.70 26.34 24.10 19.73 18.52 14.96 13.61 12.25 1.29 Accumulated Depreciation 14.23 10.12 7.88 5.98 4.18 3.12 2.05 1.85 1.42 0.69 Non Current Assets 147.55 129.87 118.98 115.37 58.07 42.34 31.34 27.76 21.91 2.57 Capital Work in Progress 0.00 0.00 0.00 1.02 0.72 0.15 0.15 0.00 0.00 0.00 Non Current Investment 86.92 73.65 70.14 59.41 40.70 25.90 17.62 14.54 10.49 1.81 Long Term Loans & Adv. 2.11 1.45 1.32 1.56 1.10 0.89 0.66 1.46 0.60 0.16 Other Non Current Assets 31.65 34.20 29.06 35.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.57 77.24 72.57 45.77 43.72 33.76 16.85 8.62 4.10 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 48.72 47.60 49.06 22.35 17.90 12.72 5.72 4.33 3.30 1.41 Cash & Bank 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 Other Current Assets 33.29 8.52 7.53 7.79 20.32 17.13 9.11 3.78 0.52 0.02 Short Term Loans & Adv. 24.62 10.85 5.75 6.16 11.64 9.23 8.58 3.73 0.44 0.02 Net Current Assets 24.08 18.33 14.40 9.56 22.09 16.09 7.55 1.30 1.89 1.39 Total Assets 239.12 207.11 191.56 161.18 101.86 76.19 48.31 36.52 26.05 4.06

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

Right to Left

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 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 4.55 -0.22 -0.01 PBT 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.03 2.48 -3.61 Adjustment 11.59 6.47 6.89 4.43 2.94 2.43 2.31 1.04 0.56 0.19 Changes in Working Capital -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 1.50 -3.03 3.41 Cash after chg. in Working capital 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 5.57 0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 -0.60 -0.24 0.00 Tax Paid -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 -0.42 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 0.00 0.00 -0.23 -0.07 0.00 0.01 0.00 Cash From Investing Activity -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68 0.00 Net Fixed Assets -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 -0.01 Net Investments -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 0.15 Others 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 -0.02 18.96 -0.14 Cash from Financing Activity -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 1.12 0.12 0.01 Net Cash Inflow / Outflow 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78 0.00 Opening Cash & Equivalents 7.60 7.81 7.08 2.14 3.44 1.40 0.51 0.28 1.06 0.02 Closing Cash & Equivalent 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 12.38 11.44 10.54 9.36 8.45 5.18 4.35 3.20 2.84 1.82 ROA 5.05% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% 16.98% -62.39% ROE 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% 21.72% -70.44% ROCE 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% 14.43% 21.40% -64.22% Fixed Asset Turnover 3.53 3.90 4.86 3.49 2.55 2.38 2.37 1.12 2.09 0.53 Receivable days 138.63 158.68 106.35 96.01 114.56 84.37 54.22 95.96 60.84 1589.65 Inventory Days 3.91 8.35 7.17 13.63 14.18 4.97 6.68 0.00 0.00 0.00 Payable days 45.90 69.48 40.23 18.84 25.68 26.69 8.29 10.85 6.85 5.38 Cash Conversion Cycle 96.65 97.54 73.28 90.80 103.06 62.65 52.61 85.11 54.00 1584.27 Total Debt/Equity 0.25 0.20 0.30 0.25 0.11 0.23 0.20 0.26 0.08 0.00 Interest Cover 3.92 3.89 4.62 6.99 5.91 5.76 3.09 6.06 11.29 -868.16

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

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News Update:

Kellton Tech Solutions launches KeLive
5th Feb 2021, 10:57 AM

KeLive is designed to operate within both manned and unmanned building blocks. It is currently conceptualised to serve the UK and the European markets
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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.

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