Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

58/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

62.30

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

62.55
64.55
62.30
69.20

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

1314222
822.74
79.90
41.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

602.93
9.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

692.85
N/A
1.26

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

8.81
6.85
8.59

P:BV (Average)

8 Years
5 Years
3 Years

2.46
1.12
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
4.90
6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 44.68 31.81 40.46% 41.96 32.27 30.03% 37.59 25.61 46.78% 33.49 44.48 -24.71%
Expenses 38.29 26.14 46.48% 36.01 26.45 36.14% 31.79 20.90 52.11% 26.90 35.97 -25.22%
EBITDA 6.39 5.68 12.50% 5.95 5.83 2.06% 5.81 4.71 23.35% 6.59 8.51 -22.56%
EBIDTM 14.31% 17.84% 14.17% 18.05% 15.45% 18.38% 19.68% 19.14%
Other Income 0.43 0.48 -10.42% 0.66 0.16 312.50% 0.32 0.27 18.52% 0.12 0.30 -60.00%
Interest 1.37 1.12 22.32% 1.31 1.12 16.96% 1.31 1.10 19.09% 1.02 1.51 -32.45%
Depreciation 1.49 1.28 16.41% 1.43 1.20 19.17% 1.37 1.16 18.10% 1.33 1.26 5.56%
PBT 4.00 3.76 6.38% 3.90 3.67 6.27% 3.44 2.73 26.01% 4.37 6.05 -27.77%
Tax 0.80 0.90 -11.11% 0.77 0.90 -14.44% 0.80 0.80 0.00% 1.03 1.79 -42.46%
PAT 3.20 2.86 11.89% 3.13 2.77 13.00% 2.64 1.93 36.79% 3.34 4.26 -21.60%
PATM 7.16% 8.99% 7.47% 8.58% 7.03% 7.52% 9.96% 9.57%
EPS 0.33 0.30 10.00% 0.32 0.29 10.34% 0.27 0.20 35.00% 0.35 0.44 -20.45%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 230.87 219.26 5.30% 227.19 208.74 8.84% 216.56 204.31 6.00% 210.36 208.32 0.98%
Expenses 205.39 193.31 6.25% 201.85 181.60 11.15% 190.60 178.46 6.80% 184.56 179.11 3.04%
EBITDA 25.48 25.95 -1.81% 25.33 27.14 -6.67% 25.96 25.84 0.46% 25.80 29.21 -11.67%
EBIDTM 11.04% 11.83% 11.15% 13.00% 11.99% 12.65% 12.26% 14.02%
Other Income 0.52 0.47 10.64% 0.66 0.17 288.24% 0.32 0.38 -15.79% 0.17 0.50 -66.00%
Interest 2.64 2.91 -9.28% 2.70 2.61 3.45% 3.29 2.86 15.03% 3.18 2.60 22.31%
Depreciation 3.31 2.94 12.59% 3.20 2.73 17.22% 3.05 2.75 10.91% 2.51 2.70 -7.04%
PBT 20.09 20.58 -2.38% 20.13 21.97 -8.38% 19.94 20.62 -3.30% 20.29 24.41 -16.88%
Tax 3.53 2.78 26.98% 3.29 4.52 -27.21% 3.67 4.24 -13.44% 1.47 5.50 -73.27%
PAT 16.56 17.80 -6.97% 16.83 17.44 -3.50% 16.26 16.37 -0.67% 18.83 18.91 -0.42%
PATM 7.17% 8.12% 7.41% 8.36% 7.51% 8.01% 8.95% 9.08%
EPS 1.72 1.85 -7.03% 1.74 1.81 -3.87% 1.69 1.70 -0.59% 1.95 1.96 -0.51%

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 157.72 123.18 119.25 126.80 111.18 122.54 76.50 48.78 39.90 33.84 14.52 Net Sales Growth 17.55% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% Cost Of Goods Sold -5.55 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 Gross Profit 163.27 120.72 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 14.52 GP Margin 103.52% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% Total Expenditure 132.99 100.38 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 24.74 22.80 23.94 22.56 13.33 17.64 13.73 11.68 9.01 6.11 3.89 EBITDA Margin 15.69% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% Other Income 1.53 1.03 3.07 3.71 4.48 2.48 2.20 0.34 0.52 0.03 0.19 Interest 5.01 4.36 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 0.60 Depreciation 5.62 4.97 5.76 6.34 2.29 2.17 1.83 1.07 0.90 0.38 0.44 PBT 15.71 14.51 15.28 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.04 Tax 3.40 3.63 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 Tax Rate 21.64% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% PAT 12.31 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 PAT before Minority Interest 12.31 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 7.80% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% PAT Growth 4.15% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% EPS 1.28 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 884.98 842.67 775.63 770.68 814.11 783.48 614.77 358.68 237.90 133.67 48.61 Net Sales Growth 5.28% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% 174.98% Cost Of Goods Sold -5.54 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 Gross Profit 890.52 840.21 761.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 48.61 GP Margin 100.63% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% 100% Total Expenditure 782.40 738.12 667.83 658.30 696.23 665.10 532.79 309.31 205.35 120.52 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 102.57 104.55 107.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 5.96 EBITDA Margin 11.59% 12.41% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% 12.26% Other Income 1.67 1.38 4.67 3.94 5.04 2.74 3.72 0.98 1.74 0.10 0.54 Interest 11.81 11.55 12.85 16.43 18.89 16.28 10.29 8.77 5.87 3.34 0.96 Depreciation 12.07 10.93 12.92 12.81 6.66 5.37 4.23 2.49 2.81 2.31 1.05 PBT 80.45 83.44 86.70 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 Tax 11.96 13.01 15.60 16.54 20.43 31.07 18.12 8.12 3.53 1.25 0.76 Tax Rate 14.87% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% 16.93% PAT 68.48 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 PAT before Minority Interest 68.48 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 7.74% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% 7.67% PAT Growth -2.89% -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% 70.51% EPS 7.10 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

Annual Reports:

News Update:

Kellton launches customer experience center & innovation lab in Gurgaon
18th Apr 2023, 16:45 PM

Kellton aims to launch Kverse Experience and innovation centers in the Americas and Europe, later this year
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.

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