Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

147.39

06-Feb-2025

Open
High
Low
Previous Close

148.20
152.00
146.50
145.50

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

785556
1168.73
184.30
85.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

993.18
11.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,092.28
N/A
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.98
5.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.45
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.92
-3.14

P:E (Median)

8 Years
5 Years
3 Years

7.59
8.44
8.61

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.73
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
8.10
9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 47.35 46.31 2.25% 49.05 41.68 17.68% 46.70 43.63 7.04% 53.10 46.62 13.90%
Expenses 39.37 40.36 -2.45% 40.71 34.75 17.15% 39.02 36.53 6.82% 45.70 42.25 8.17%
EBITDA 7.98 5.94 34.34% 8.34 6.93 20.35% 7.67 7.10 8.03% 7.40 4.37 69.34%
EBIDTM 16.86% 12.83% 17.00% 16.63% 16.44% 16.28% 13.93% 9.37%
Other Income 0.33 0.24 37.50% 0.29 0.24 20.83% 0.17 0.22 -22.73% 0.40 0.82 -51.22%
Interest 2.20 2.06 6.80% 2.29 1.86 23.12% 1.77 1.76 0.57% 2.04 1.47 38.78%
Depreciation 1.94 1.73 12.14% 1.94 1.66 16.87% 1.91 1.64 16.46% 2.03 1.69 20.12%
PBT 4.16 2.39 74.06% 4.40 3.64 20.88% 4.16 3.92 6.12% 3.73 2.04 82.84%
Tax 0.76 0.75 1.33% 0.85 0.85 0.00% 0.80 0.80 0.00% 1.33 1.53 -13.07%
PAT 3.40 1.64 107.32% 3.55 2.79 27.24% 3.36 3.12 7.69% 2.40 0.52 361.54%
PATM 7.18% 3.54% 7.24% 6.70% 7.20% 7.15% 4.53% 1.11%
EPS 0.35 0.17 105.88% 0.36 0.29 24.14% 0.35 0.32 9.38% 0.25 0.05 400.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 278.87 245.44 13.62% 270.69 240.58 12.52% 261.93 249.03 5.18% 247.84 242.72 2.11%
Expenses 244.91 227.03 7.88% 238.22 214.18 11.22% 230.31 221.56 3.95% 215.68 226.02 -4.57%
EBITDA 33.97 18.41 84.52% 32.47 26.40 22.99% 31.61 27.47 15.07% 32.16 16.70 92.57%
EBIDTM 12.18% 7.50% 12.00% 10.97% 12.07% 11.03% 12.98% 6.88%
Other Income 0.43 0.34 26.47% 0.21 0.43 -51.16% 0.47 0.49 -4.08% 0.58 0.72 -19.44%
Interest 4.87 4.82 1.04% 5.01 4.49 11.58% 4.55 4.37 4.12% 4.68 2.82 65.96%
Depreciation 4.45 4.40 1.14% 4.15 3.61 14.96% 4.16 4.03 3.23% 3.97 4.89 -18.81%
PBT 25.08 9.53 163.17% 23.52 18.73 25.57% 23.37 19.56 19.48% 24.09 -174.43 -
Tax 4.15 1.40 196.43% 3.86 2.21 74.66% 3.42 4.14 -17.39% 0.16 2.04 -92.16%
PAT 20.92 8.13 157.32% 19.66 16.53 18.94% 19.94 15.42 29.31% 23.93 -176.47 -
PATM 7.50% 3.31% 7.26% 6.87% 7.61% 6.19% 9.66% -72.71%
EPS 2.15 0.84 155.95% 2.02 1.71 18.13% 2.05 1.60 28.12% 2.46 -18.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 196.20 184.72 170.85 123.18 119.25 126.80 111.18 122.54 76.50 48.78 39.90 Net Sales Growth 10.08% 8.12% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% Cost Of Goods Sold 0.01 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 Gross Profit 196.19 184.72 170.53 120.72 104.63 103.99 89.55 87.39 75.47 45.33 37.10 GP Margin 100.00% 100% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% Total Expenditure 164.80 157.35 148.34 100.38 95.31 104.24 97.85 104.90 62.77 37.10 30.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.05% Employee Cost - 128.86 122.34 85.41 66.85 66.05 54.94 48.12 46.02 26.77 22.09 % Of Sales - 69.76% 71.61% 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% Manufacturing Exp. - 7.28 9.91 5.69 4.43 3.97 3.75 4.05 0.00 0.45 0.35 % Of Sales - 3.94% 5.80% 4.62% 3.71% 3.13% 3.37% 3.31% 0% 0.92% 0.88% General & Admin Exp. - 12.81 7.68 4.18 4.80 7.78 11.12 11.52 10.56 5.07 4.51 % Of Sales - 6.93% 4.50% 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% 11.30% Selling & Distn. Exp. - 2.97 1.82 0.64 0.49 0.67 0.65 0.32 0.68 0.29 0.35 % Of Sales - 1.61% 1.07% 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% Miscellaneous Exp. - 5.42 6.26 2.00 4.12 2.96 5.77 5.73 4.49 1.08 0.35 % Of Sales - 2.93% 3.66% 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% 0.95% EBITDA 31.39 27.37 22.51 22.80 23.94 22.56 13.33 17.64 13.73 11.68 9.01 EBITDA Margin 16.00% 14.82% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% Other Income 1.19 1.10 2.22 1.03 3.07 3.71 4.48 2.48 2.20 0.34 0.52 Interest 8.30 7.72 5.46 4.36 5.97 5.09 3.99 3.88 2.01 1.85 1.50 Depreciation 7.82 7.07 5.97 4.97 5.76 6.34 2.29 2.17 1.83 1.07 0.90 PBT 16.45 13.68 13.31 14.51 15.28 14.84 11.53 14.07 12.08 9.10 7.12 Tax 3.74 3.73 3.89 3.63 4.26 3.58 3.08 4.21 4.10 2.37 0.96 Tax Rate 22.74% 27.27% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% PAT 12.71 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 PAT before Minority Interest 12.71 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 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 6.48% 5.39% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% PAT Growth 57.50% 4.85% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% EPS 1.30 1.02 0.97 1.12 1.13 1.16 0.87 1.01 0.82 0.69 0.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,059.33 982.89 917.33 842.67 775.63 770.68 814.11 783.48 614.77 358.68 237.90 Net Sales Growth 8.34% 7.15% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% Cost Of Goods Sold 0.00 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 Gross Profit 1,059.33 982.89 917.00 840.21 761.01 747.87 792.49 748.33 613.74 355.23 235.10 GP Margin 100.00% 100% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% Total Expenditure 929.12 878.45 823.85 737.94 667.83 658.30 696.23 665.10 532.79 309.31 205.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.27% Employee Cost - 486.78 463.57 430.36 385.68 370.39 385.09 349.66 303.66 189.75 127.98 % Of Sales - 49.53% 50.53% 51.07% 49.72% 48.06% 47.30% 44.63% 49.39% 52.90% 53.80% Manufacturing Exp. - 340.35 316.54 260.89 233.77 235.66 250.30 239.29 176.88 90.00 58.31 % Of Sales - 34.63% 34.51% 30.96% 30.14% 30.58% 30.75% 30.54% 28.77% 25.09% 24.51% General & Admin Exp. - 31.56 27.14 18.43 19.01 20.06 26.92 28.88 38.94 21.87 14.47 % Of Sales - 3.21% 2.96% 2.19% 2.45% 2.60% 3.31% 3.69% 6.33% 6.10% 6.08% Selling & Distn. Exp. - 4.11 2.99 1.80 1.74 3.10 3.29 3.75 1.86 0.67 1.02 % Of Sales - 0.42% 0.33% 0.21% 0.22% 0.40% 0.40% 0.48% 0.30% 0.19% 0.43% Miscellaneous Exp. - 15.65 13.29 24.00 13.02 6.28 8.99 8.37 10.42 3.58 1.02 % Of Sales - 1.59% 1.45% 2.85% 1.68% 0.81% 1.10% 1.07% 1.69% 1.00% 0.06% EBITDA 130.21 104.44 93.48 104.73 107.80 112.38 117.88 118.38 81.98 49.37 32.55 EBITDA Margin 12.29% 10.63% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% Other Income 1.69 1.83 2.22 1.20 4.67 3.94 5.04 2.74 3.72 0.98 1.74 Interest 19.11 18.36 11.44 11.55 12.85 16.43 18.89 16.28 10.29 8.77 5.87 Depreciation 16.73 16.00 14.46 10.93 12.92 12.81 6.66 5.37 4.23 2.49 2.81 PBT 96.06 71.91 69.80 83.44 86.70 87.08 97.37 99.46 71.18 39.09 25.60 Tax 11.59 7.90 12.53 13.01 15.60 16.54 20.43 31.07 18.12 8.12 3.53 Tax Rate 12.07% 10.99% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% PAT 84.45 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 PAT before Minority Interest 84.45 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 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 7.97% 6.51% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% PAT Growth 161.92% - - -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% EPS 8.67 6.57 -13.02 7.23 7.30 7.24 7.90 7.02 5.45 3.18 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 163.20 150.80 141.12 132.76 121.60 112.18 103.31 89.59 79.28 57.54 Share Capital 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 Total Reserves 112.11 100.49 91.17 82.13 71.13 62.11 53.45 64.76 55.84 23.43 Non-Current Liabilities 19.66 20.40 20.58 19.84 24.34 36.03 30.09 35.38 0.95 0.99 Secured Loans 5.20 6.90 13.21 13.78 6.95 1.54 2.18 1.99 0.05 0.51 Unsecured Loans 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.01 0.29 0.24 Current Liabilities 73.02 49.97 43.20 46.17 67.49 58.91 58.16 36.21 21.63 17.67 Trade Payables 2.65 4.48 3.60 5.71 9.38 15.07 16.71 3.09 1.93 3.01 Other Current Liabilities 17.09 13.29 12.30 5.92 14.18 19.33 7.61 7.77 6.34 3.19 Short Term Borrowings 40.71 26.63 23.64 16.82 20.16 19.99 28.66 19.92 8.64 9.08 Short Term Provisions 12.58 5.58 3.66 17.72 23.76 4.51 5.18 5.43 4.72 2.39 Total Liabilities 255.88 221.17 204.90 198.77 213.43 207.12 191.56 161.18 101.86 76.20 Net Block 28.31 28.78 23.62 21.26 26.87 20.57 18.46 18.12 15.55 15.40 Gross Block 62.72 56.37 48.12 40.92 41.10 30.70 26.34 24.10 19.73 18.52 Accumulated Depreciation 34.41 27.59 24.50 19.66 14.23 10.12 7.88 5.98 4.18 3.12 Non Current Assets 135.91 118.76 115.03 114.53 121.85 129.87 118.98 115.37 58.07 42.34 Capital Work in Progress 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 Non Current Investment 86.92 86.92 86.92 86.92 86.92 73.65 70.14 59.41 40.70 25.90 Long Term Loans & Adv. 2.20 2.67 1.35 1.32 2.11 1.45 1.32 1.56 1.10 0.89 Other Non Current Assets 0.32 0.39 3.14 5.02 5.95 34.20 29.06 35.25 0.00 0.00 Current Assets 119.97 102.42 89.87 84.24 91.57 77.24 72.57 45.77 43.72 33.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 Sundry Debtors 59.41 53.48 53.83 48.92 48.72 47.60 49.06 22.35 17.90 12.72 Cash & Bank 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 Other Current Assets 53.41 9.05 8.75 8.74 33.29 19.37 13.28 13.95 20.32 17.13 Short Term Loans & Adv. 44.14 33.03 24.27 17.50 24.62 10.85 5.75 6.16 11.64 9.23 Net Current Assets 46.96 52.45 46.67 38.07 24.08 18.33 14.40 9.56 22.09 16.09 Total Assets 255.88 221.18 204.90 198.77 213.42 207.11 191.56 161.18 101.86 76.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 443.38 373.02 478.68 420.54 416.35 329.15 260.14 177.38 125.75 77.64 Share Capital 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 Total Reserves 392.29 322.71 428.73 369.92 365.88 279.08 210.29 152.55 102.31 43.53 Non-Current Liabilities 49.71 57.72 36.79 47.05 90.46 62.26 96.60 109.11 41.88 43.20 Secured Loans 29.46 38.41 13.23 22.65 26.49 35.93 31.99 43.78 32.15 30.98 Unsecured Loans 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.17 0.47 0.36 Current Liabilities 167.30 165.75 156.53 164.30 211.63 207.55 224.11 164.00 141.41 115.95 Trade Payables 18.18 20.14 15.13 16.17 39.24 36.47 46.92 20.52 17.61 23.16 Other Current Liabilities 29.54 26.03 20.97 24.33 36.29 36.44 34.04 31.45 20.65 17.36 Short Term Borrowings 96.03 96.90 91.78 64.89 66.89 69.17 66.99 53.82 42.80 38.66 Short Term Provisions 23.55 22.68 28.65 58.91 69.21 65.47 76.16 58.21 60.35 36.76 Total Liabilities 660.39 596.49 672.00 631.89 718.44 598.96 580.85 450.49 309.04 236.79 Net Block 69.38 63.82 198.99 206.46 277.79 219.69 227.57 221.88 118.46 107.42 Gross Block 168.43 146.38 268.58 264.09 323.61 251.87 252.24 241.38 134.07 120.21 Accumulated Depreciation 99.05 82.56 69.59 57.62 45.81 32.18 24.67 19.50 15.60 12.80 Non Current Assets 98.43 74.97 209.31 219.09 300.04 243.00 240.61 224.57 120.79 109.08 Capital Work in Progress 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.47 2.83 1.53 1.39 2.37 2.21 1.98 1.67 1.61 1.51 Other Non Current Assets 8.43 8.32 8.78 11.24 19.88 21.10 11.06 0.00 0.00 0.00 Current Assets 561.96 521.52 462.70 412.80 418.40 355.96 340.23 225.88 188.19 127.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 Sundry Debtors 268.86 256.63 222.60 205.85 202.59 180.39 187.31 146.77 122.29 76.38 Cash & Bank 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78 Other Current Assets 265.40 51.13 51.20 53.46 185.80 147.05 129.94 60.59 54.69 33.99 Short Term Loans & Adv. 215.58 183.94 164.07 114.67 116.75 85.49 80.97 51.31 38.58 24.29 Net Current Assets 394.66 355.77 306.16 248.50 206.77 148.42 116.12 61.88 46.78 11.67 Total Assets 660.39 596.49 672.01 631.89 718.44 598.96 580.85 450.49 309.05 236.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 14.03 17.05 -3.21 9.20 17.60 20.99 4.69 16.04 2.63 0.81 PBT 13.68 13.38 14.52 15.30 14.84 11.53 14.07 12.08 9.10 7.12 Adjustment 15.49 12.55 9.27 11.80 11.59 6.47 6.89 4.43 2.94 2.43 Changes in Working Capital -9.60 -2.77 -21.26 -14.83 -4.31 8.36 -13.55 1.43 -7.65 -8.10 Cash after chg. in Working capital 19.57 23.16 2.53 12.28 22.12 26.35 7.41 17.94 4.39 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -6.11 -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 -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 0.00 0.00 -0.23 Cash From Investing Activity -24.75 -2.43 -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 Net Fixed Assets -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 Net Investments 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 Others -0.25 5.82 4.14 -1.92 8.06 -0.05 -0.24 0.00 -0.01 0.01 Cash from Financing Activity 11.02 -10.77 0.20 -7.89 -0.08 -13.28 8.22 12.28 12.70 13.06 Net Cash Inflow / Outflow 0.30 3.86 -6.06 -0.43 1.90 -0.21 0.73 4.94 -1.25 2.04 Opening Cash & Equivalents 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.14 3.44 1.40 Closing Cash & Equivalent 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 56.20 24.28 0.67 79.50 56.48 58.92 54.86 42.95 13.63 16.96 PBT 71.91 -114.27 83.45 86.73 87.08 97.37 99.46 71.18 39.09 25.60 Adjustment 37.13 207.42 29.00 30.22 33.53 24.35 18.16 14.12 13.81 9.11 Changes in Working Capital -44.16 -47.78 -84.37 -16.37 -50.41 -34.88 -49.26 -34.04 -33.70 -12.74 Cash after chg. in Working capital 64.88 45.37 28.08 100.58 70.20 86.84 68.36 51.27 19.20 21.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.68 -21.08 -27.42 -21.07 -13.72 -27.84 -13.50 -8.32 -5.57 -4.68 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 -0.07 0.00 0.00 0.00 -0.34 Cash From Investing Activity -39.64 -72.13 -4.14 31.54 -39.07 -38.51 -39.98 -46.26 -29.11 -56.25 Net Fixed Assets -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 Net Investments 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 Others -15.14 -63.88 3.06 31.36 -15.40 -30.64 -28.03 -22.88 -12.53 -44.41 Cash from Financing Activity -18.69 52.86 -10.53 -102.17 -13.32 -15.11 -10.46 11.61 6.58 51.16 Net Cash Inflow / Outflow -2.13 5.01 -14.00 8.87 4.10 5.30 4.42 8.30 -8.90 11.87 Opening Cash & Equivalents 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.83 16.78 4.91 Closing Cash & Equivalent 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 16.51 15.41 14.45 13.52 12.38 11.44 10.54 9.36 8.45 5.18 ROA 4.17% 4.45% 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% 9.90% ROE 6.43% 6.59% 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% ROCE 10.37% 10.08% 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% Fixed Asset Turnover 3.10 3.27 2.77 2.91 3.53 3.90 4.86 3.49 2.55 2.38 Receivable days 111.53 114.63 152.23 149.42 138.63 158.68 106.35 96.01 114.56 84.37 Inventory Days 0.00 0.00 0.04 0.10 3.91 8.35 7.17 13.63 14.18 4.97 Payable days 0.00 4531.66 690.19 188.39 45.90 69.48 40.23 18.84 25.68 26.69 Cash Conversion Cycle 111.53 -4417.03 -537.93 -38.86 96.65 97.54 73.28 90.80 103.06 62.65 Total Debt/Equity 0.37 0.27 0.30 0.25 0.25 0.20 0.30 0.25 0.11 0.23 Interest Cover 2.77 3.45 4.33 3.56 3.92 3.89 4.62 6.99 5.91 5.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 45.28 38.43 49.43 43.38 42.96 33.96 26.82 18.67 13.42 7.50 ROA 10.19% -19.99% 10.81% 10.53% 10.71% 13.04% 13.26% 13.97% 11.35% 13.06% ROE 15.77% -29.91% 15.74% 17.09% 19.03% 26.27% 31.48% 35.17% 32.46% 40.91% ROCE 16.22% -18.43% 17.04% 18.89% 21.02% 28.14% 34.49% 31.98% 25.71% 27.49% Fixed Asset Turnover 6.24 4.42 3.16 2.64 2.68 3.23 3.17 3.27 2.82 2.69 Receivable days 97.57 95.34 92.79 96.10 90.69 82.43 77.82 79.87 101.09 81.05 Inventory Days 0.00 0.00 0.01 0.02 0.64 1.14 1.12 1.70 1.93 0.83 Payable days 0.00 0.00 2320.52 691.59 21.52 22.81 19.43 14.30 25.71 28.35 Cash Conversion Cycle 97.57 95.34 -2227.73 -595.48 69.82 60.76 59.51 67.27 77.30 53.53 Total Debt/Equity 0.33 0.40 0.24 0.24 0.28 0.38 0.44 0.68 0.69 1.26 Interest Cover 4.92 -8.99 8.22 7.75 6.30 6.16 7.11 7.92 5.46 5.36

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Kellton Tech Solut. - Quarterly Results
13th Feb 2025, 19:07 PM

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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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