Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

IT - Software

Rating :
N/A

BSE: 519602 | NSE: KELLTONTEC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.82%
  • 2.47%
  • 51.16%
  • FII
  • DII
  • Others
  • 1.07%
  • 0.00%
  • 4.48%

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
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
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
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
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
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

News Update:


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

    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.