Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

IT - Software

Rating :
83/99

BSE: 519602 | NSE: KELLTONTEC

47.85
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  51.90
  •  51.90
  •  47.85
  •  50.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  475743
  •  230.59
  •  51.90
  •  6.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 464.56
  • 7.39
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.79
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.97%
  • 0.00%
  • 33.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.30%
  • 7.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 8.40
  • 4.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.90
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 6.85
  • 3.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
180.01
186.90
-3.69%
206.26
190.16
8.47%
190.89
206.38
-7.51%
186.63
208.94
-10.68%
Expenses
156.69
157.10
-0.26%
182.05
161.15
12.97%
162.23
178.28
-9.00%
156.92
180.10
-12.87%
EBITDA
23.32
29.80
-21.74%
24.21
29.02
-16.57%
28.66
28.10
1.99%
29.71
28.85
2.98%
EBIDTM
12.95%
15.94%
11.74%
15.26%
15.02%
13.61%
15.92%
13.81%
Other Income
1.94
0.52
273.08%
1.77
0.91
94.51%
0.99
1.38
-28.26%
0.65
1.69
-61.54%
Interest
3.97
4.37
-9.15%
4.24
4.67
-9.21%
3.65
4.85
-24.74%
4.17
4.78
-12.76%
Depreciation
3.28
3.27
0.31%
2.76
2.36
16.95%
3.39
1.46
132.19%
3.39
1.45
133.79%
PBT
18.01
22.68
-20.59%
18.98
22.89
-17.08%
22.61
23.16
-2.37%
22.80
24.31
-6.21%
Tax
3.55
3.82
-7.07%
4.43
3.36
31.85%
3.98
4.69
-15.14%
4.31
5.01
-13.97%
PAT
14.46
18.86
-23.33%
14.55
19.54
-25.54%
18.63
18.47
0.87%
18.49
19.30
-4.20%
PATM
8.03%
10.09%
7.05%
10.27%
9.76%
8.95%
9.91%
9.24%
EPS
1.50
1.96
-23.47%
1.51
2.03
-25.62%
1.93
1.92
0.52%
1.92
2.00
-4.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
763.79
814.11
783.48
614.77
358.68
237.90
133.67
48.61
39.06
0.67
Net Sales Growth
-3.61%
3.91%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
5729.85%
 
Cost Of Goods Sold
17.42
21.62
35.15
1.03
3.45
2.80
7.64
0.00
0.00
0.00
Gross Profit
746.37
792.49
748.33
613.74
355.23
235.10
126.03
48.61
39.06
0.67
GP Margin
97.72%
97.34%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
100%
Total Expenditure
657.89
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
0.64
0.58
0.44
0.11
0.00
% Of Sales
-
0%
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
0%
Employee Cost
-
385.09
349.66
303.66
189.75
127.98
79.88
32.97
25.56
0.12
% Of Sales
-
47.30%
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
17.91%
Manufacturing Exp.
-
250.30
239.29
176.88
90.00
58.31
15.71
0.38
1.82
0.64
% Of Sales
-
30.75%
30.54%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
95.52%
General & Admin Exp.
-
26.92
28.88
38.94
21.87
14.47
15.94
7.05
6.75
0.18
% Of Sales
-
3.31%
3.69%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
26.87%
Selling & Distn. Exp.
-
3.29
3.75
1.86
0.67
1.02
0.64
0.30
0.16
0.00
% Of Sales
-
0.40%
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
0%
Miscellaneous Exp.
-
8.99
8.37
10.42
3.58
0.14
0.13
0.07
0.55
3.15
% Of Sales
-
1.10%
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
470.15%
EBITDA
105.90
117.88
118.38
81.98
49.37
32.55
13.15
5.96
4.12
-3.42
EBITDA Margin
13.87%
14.48%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
-510.45%
Other Income
5.35
5.04
2.74
3.72
0.98
1.74
0.10
0.54
0.22
0.01
Interest
16.03
18.89
16.28
10.29
8.77
5.87
3.34
0.96
0.28
0.00
Depreciation
12.82
6.66
5.37
4.23
2.49
2.81
2.31
1.05
0.88
0.20
PBT
82.40
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Tax
16.27
20.43
31.07
18.12
8.12
3.53
1.25
0.76
0.23
0.04
Tax Rate
19.75%
20.98%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
-1.11%
PAT
66.13
76.94
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
PAT before Minority Interest
66.13
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
PAT Margin
8.66%
9.45%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
-544.78%
PAT Growth
-13.18%
12.50%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
-
 
EPS
6.86
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
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
329.15
260.14
177.38
125.75
77.64
43.55
27.11
22.70
3.75
Share Capital
48.19
48.19
23.57
23.41
21.74
20.69
17.74
17.74
9.24
Total Reserves
279.08
210.29
152.55
102.31
43.53
22.15
9.37
4.96
-5.84
Non-Current Liabilities
62.26
96.60
109.11
41.88
43.20
18.60
8.13
3.62
0.25
Secured Loans
35.93
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
0.00
Long Term Provisions
1.80
1.33
1.17
0.47
0.36
0.32
0.00
0.00
0.00
Current Liabilities
207.55
224.11
164.00
141.41
115.95
39.17
8.70
2.82
0.07
Trade Payables
36.47
46.92
20.52
17.61
23.16
6.92
0.74
0.71
0.01
Other Current Liabilities
36.44
34.04
31.45
20.65
17.36
0.59
0.43
0.31
0.00
Short Term Borrowings
69.17
66.99
53.82
42.80
38.66
24.38
4.80
1.42
0.00
Short Term Provisions
65.47
76.16
58.21
60.35
36.76
7.28
2.73
0.38
0.05
Total Liabilities
598.96
580.85
450.49
309.04
236.79
101.32
43.94
29.14
4.07
Net Block
219.69
227.57
221.88
118.46
107.42
53.56
21.80
16.38
0.60
Gross Block
251.87
252.24
241.38
134.07
120.21
56.38
25.28
18.73
1.29
Accumulated Depreciation
32.18
24.67
19.50
15.60
12.80
2.82
3.48
2.35
0.69
Non Current Assets
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
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
1.81
1.81
1.81
1.81
Long Term Loans & Adv.
2.21
1.98
1.67
1.61
1.51
1.32
1.54
0.63
0.16
Other Non Current Assets
21.10
11.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
Inventories
2.66
2.42
2.39
3.32
0.47
0.62
0.00
0.00
0.00
Sundry Debtors
180.39
187.31
146.77
122.29
76.38
29.28
13.01
8.54
1.41
Cash & Bank
25.85
20.55
16.13
7.88
16.78
4.91
0.95
0.53
0.02
Other Current Assets
147.05
48.97
9.28
16.11
33.99
9.30
4.69
1.22
0.02
Short Term Loans & Adv.
85.49
80.97
51.31
38.58
24.29
7.17
4.53
1.09
0.02
Net Current Assets
148.42
116.12
61.88
46.78
11.67
4.94
9.94
7.46
1.39
Total Assets
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
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
58.92
54.86
42.95
13.63
16.96
19.99
5.55
0.36
-0.01
PBT
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Adjustment
24.35
18.16
14.12
13.81
9.11
5.65
2.01
1.00
0.19
Changes in Working Capital
-34.88
-49.26
-34.04
-33.70
-12.74
11.36
0.54
-3.70
3.41
Cash after chg. in Working capital
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
-3.34
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
-0.07
0.00
0.00
0.00
-0.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.51
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
0.00
Net Fixed Assets
-4.36
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
-3.51
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
-30.64
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-15.11
-10.46
11.61
6.58
51.16
18.45
1.45
1.18
0.01
Net Cash Inflow / Outflow
5.30
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
0.00
Opening Cash & Equivalents
20.55
16.13
7.83
16.78
4.91
0.95
0.53
1.23
0.02
Closing Cash & Equivalent
25.85
20.55
16.13
7.88
16.78
4.91
0.98
0.53
0.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
33.96
26.82
18.67
13.42
7.50
5.16
3.80
3.19
1.82
ROA
13.04%
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
-89.63%
ROE
26.27%
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
-108.47%
ROCE
28.14%
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
-97.20%
Fixed Asset Turnover
3.23
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
82.43
77.82
79.87
101.09
81.05
57.73
80.88
46.47
762.35
Inventory Days
1.14
1.12
1.70
1.93
0.83
1.69
0.00
0.00
0.00
Payable days
22.81
19.43
14.30
25.71
28.35
12.92
7.43
4.61
5.43
Cash Conversion Cycle
60.76
59.51
67.27
77.30
53.53
46.51
73.45
41.86
756.92
Total Debt/Equity
0.38
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
6.16
7.11
7.92
5.46
5.36
3.28
5.67
12.18
-882.18

News Update:


  • Kellton Tech Solutions to implement SAP S/4HANA solution for Momentive Quartz Technologies
    21st Sep 2020, 11:22 AM

    This service offering will be supplied through a SaaS model that will provide a solid, but flexible foundation

    Read More
  • Kellton Tech Solutions to build customer-facing digital e-commerce platform for Riyada Digital
    16th Sep 2020, 11:10 AM

    This platform will unveil its proprietary currency that will be instrumental in driving cashless adoption

    Read More
  • Kellton Tech Solutions signs agreement with Rajasthan Rajya Vidyut Utpadan Nigam
    17th Jun 2020, 13:12 PM

    The company has signed a multi-year agreement worth about Rs 114 crore

    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.