Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

56/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

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

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 37.59 25.61 46.78% 33.49 44.48 -24.71% 31.81 26.39 20.54% 32.27 25.38 27.15%
Expenses 31.79 20.90 52.11% 26.90 35.97 -25.22% 26.14 20.93 24.89% 26.45 20.04 31.99%
EBITDA 5.81 4.71 23.35% 6.59 8.51 -22.56% 5.68 5.47 3.84% 5.83 5.33 9.38%
EBIDTM 15.45% 18.38% 19.68% 19.14% 17.84% 20.71% 18.05% 21.02%
Other Income 0.32 0.27 18.52% 0.12 0.30 -60.00% 0.48 1.13 -57.52% 0.16 0.59 -72.88%
Interest 1.31 1.10 19.09% 1.02 1.51 -32.45% 1.12 1.58 -29.11% 1.12 1.50 -25.33%
Depreciation 1.37 1.16 18.10% 1.33 1.26 5.56% 1.28 1.37 -6.57% 1.20 1.58 -24.05%
PBT 3.44 2.73 26.01% 4.37 6.05 -27.77% 3.76 3.65 3.01% 3.67 2.84 29.23%
Tax 0.80 0.80 0.00% 1.03 1.79 -42.46% 0.90 0.80 12.50% 0.90 0.80 12.50%
PAT 2.64 1.93 36.79% 3.34 4.26 -21.60% 2.86 2.85 0.35% 2.77 2.04 35.78%
PATM 7.03% 7.52% 9.96% 9.57% 8.99% 10.78% 8.58% 8.04%
EPS 0.27 0.20 35.00% 0.35 0.44 -20.45% 0.30 0.29 3.45% 0.29 0.21 38.10%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 135.16 123.18 119.25 126.80 111.18 122.54 76.50 48.78 39.90 33.84 14.52 Net Sales Growth 10.91% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% Cost Of Goods Sold 2.30 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 Gross Profit 132.86 120.72 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 14.52 GP Margin 98.29% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% Total Expenditure 111.28 100.38 95.31 104.24 97.85 104.90 62.77 37.10 30.89 27.73 10.63 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.35 0.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.05% 1.03% 1.10% Employee Cost - 85.41 66.85 66.05 54.94 48.12 46.02 26.77 22.09 14.78 7.13 % Of Sales - 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% Manufacturing Exp. - 5.69 4.43 3.97 3.75 4.05 0.00 0.45 0.35 0.28 0.27 % Of Sales - 4.62% 3.71% 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% 1.86% General & Admin Exp. - 4.18 4.80 7.78 11.12 11.52 10.56 5.07 4.51 4.21 2.89 % Of Sales - 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% 19.90% Selling & Distn. Exp. - 0.64 0.49 0.67 0.65 0.32 0.68 0.29 0.35 0.35 0.16 % Of Sales - 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% Miscellaneous Exp. - 2.00 4.12 2.96 5.77 5.73 4.49 1.08 0.38 0.12 0.16 % Of Sales - 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% EBITDA 23.91 22.80 23.94 22.56 13.33 17.64 13.73 11.68 9.01 6.11 3.89 EBITDA Margin 17.69% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% Other Income 1.08 1.03 3.07 3.71 4.48 2.48 2.20 0.34 0.52 0.03 0.19 Interest 4.57 4.36 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 0.60 Depreciation 5.18 4.97 5.76 6.34 2.29 2.17 1.83 1.07 0.90 0.38 0.44 PBT 15.24 14.51 15.28 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.04 Tax 3.63 3.63 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 Tax Rate 23.82% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% PAT 11.61 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 PAT before Minority Interest 11.61 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 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 8.59% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% PAT Growth 4.78% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% EPS 1.20 1.13 1.14 1.17 0.88 1.02 0.83 0.70 0.64 0.41 0.28

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 141.12 132.76 121.60 112.18 103.31 89.59 79.28 57.54 36.85 22.87 Share Capital 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 17.74 Total Reserves 91.17 82.13 71.13 62.11 53.45 64.76 55.84 23.43 15.44 5.13 Non-Current Liabilities 20.58 19.84 24.34 36.03 30.09 35.38 0.95 0.99 2.16 6.34 Secured Loans 13.21 13.78 6.95 1.54 2.18 1.99 0.05 0.51 1.05 1.08 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 1.01 0.29 0.24 0.19 0.00 Current Liabilities 43.20 46.17 67.49 58.91 58.16 36.21 21.63 17.67 9.30 7.32 Trade Payables 3.60 5.71 9.38 15.07 16.71 3.09 1.93 3.01 0.94 0.21 Other Current Liabilities 12.30 5.92 14.18 19.33 7.61 7.77 6.34 3.19 0.43 0.12 Short Term Borrowings 23.64 16.82 20.16 19.99 28.66 19.92 8.64 9.08 6.26 4.80 Short Term Provisions 3.66 17.72 23.76 4.51 5.18 5.43 4.72 2.39 1.68 2.19 Total Liabilities 204.90 198.77 213.43 207.12 191.56 161.18 101.86 76.20 48.31 36.53 Net Block 23.62 21.26 26.87 20.57 18.46 18.12 15.55 15.40 12.92 11.76 Gross Block 48.12 40.92 41.10 30.70 26.34 24.10 19.73 18.52 14.96 13.61 Accumulated Depreciation 24.50 19.66 14.23 10.12 7.88 5.98 4.18 3.12 2.05 1.85 Non Current Assets 115.03 114.53 121.85 129.87 118.98 115.37 58.07 42.34 31.34 27.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.15 0.00 Non Current Investment 86.92 86.92 86.92 73.65 70.14 59.41 40.70 25.90 17.62 14.54 Long Term Loans & Adv. 1.35 1.32 2.11 1.45 1.32 1.56 1.10 0.89 0.66 1.46 Other Non Current Assets 3.14 5.02 5.95 34.20 29.06 35.25 0.00 0.00 0.00 0.00 Current Assets 89.87 84.24 91.57 77.24 72.57 45.77 43.72 33.76 16.85 8.62 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 53.83 48.92 48.72 47.60 49.06 22.35 17.90 12.72 5.72 4.33 Cash & Bank 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 Other Current Assets 33.02 8.74 8.67 8.52 13.28 13.95 20.32 17.13 9.11 3.78 Short Term Loans & Adv. 24.27 17.50 24.62 10.85 5.75 6.16 11.64 9.23 8.58 3.73 Net Current Assets 46.67 38.07 24.08 18.33 14.40 9.56 22.09 16.09 7.55 1.30 Total Assets 204.90 198.77 213.42 207.11 191.56 161.18 101.86 76.19 48.31 36.52

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

Right to Left

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 -3.21 9.20 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 4.55 PBT 14.52 15.30 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.03 Adjustment 9.27 11.80 11.59 6.47 6.89 4.43 2.94 2.43 2.31 1.04 Changes in Working Capital -21.26 -14.83 -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 1.50 Cash after chg. in Working capital 2.53 12.28 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 5.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 -0.60 Tax Paid -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 -0.42 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 0.00 0.00 -0.23 -0.07 0.00 Cash From Investing Activity -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 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 4.14 -1.92 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 -0.02 Cash from Financing Activity 0.20 -7.89 -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 1.12 Net Cash Inflow / Outflow -6.06 -0.43 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 0.23 Opening Cash & Equivalents 9.07 9.50 7.60 7.81 7.08 2.14 3.44 1.40 0.51 0.28 Closing Cash & Equivalent 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 14.45 13.52 12.38 11.44 10.54 9.36 8.45 5.18 4.35 3.20 ROA 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% ROE 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% ROCE 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% 14.43% Fixed Asset Turnover 2.77 2.91 3.53 3.90 4.86 3.49 2.55 2.38 2.37 1.12 Receivable days 152.23 149.42 138.63 158.68 106.35 96.01 114.56 84.37 54.22 95.96 Inventory Days 0.04 0.10 3.91 8.35 7.17 13.63 14.18 4.97 6.68 0.00 Payable days 690.19 188.39 45.90 69.48 40.23 18.84 25.68 26.69 8.29 10.85 Cash Conversion Cycle -537.93 -38.86 96.65 97.54 73.28 90.80 103.06 62.65 52.61 85.11 Total Debt/Equity 0.30 0.25 0.25 0.20 0.30 0.25 0.11 0.23 0.20 0.26 Interest Cover 4.33 3.56 3.92 3.89 4.62 6.99 5.91 5.76 3.09 6.06

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

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News Update:

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

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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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