Kellton Tech Solutions, 519602, KELLTONTEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 22.99 24.13 -4.72% 42.39 26.33 61.00% 33.61 40.90 -17.82% 26.67 23.89 11.64%
Expenses 18.37 19.24 -4.52% 36.13 22.74 58.88% 27.66 37.39 -26.02% 21.21 20.54 3.26%
EBITDA 4.62 4.89 -5.52% 6.26 3.59 74.37% 5.94 3.51 69.23% 5.47 3.36 62.80%
EBIDTM 20.09% 20.25% 14.77% 13.64% 17.68% 8.58% 20.50% 14.05%
Other Income 1.07 0.52 105.77% 2.13 0.52 309.62% 0.65 1.37 -52.55% 0.41 1.00 -59.00%
Interest 1.38 1.27 8.66% 1.33 0.73 82.19% 1.24 1.24 0.00% 1.25 1.03 21.36%
Depreciation 1.56 1.54 1.30% 1.61 0.67 140.30% 1.60 0.55 190.91% 1.59 0.54 194.44%
PBT 2.76 2.59 6.56% 5.46 2.71 101.48% 3.76 3.09 21.68% 3.04 2.78 9.35%
Tax 0.87 0.61 42.62% 1.47 1.09 34.86% 0.76 0.79 -3.80% 0.73 0.55 32.73%
PAT 1.89 1.98 -4.55% 3.98 1.63 144.17% 2.99 2.30 30.00% 2.31 2.23 3.59%
PATM 8.22% 8.19% 9.40% 6.17% 8.91% 5.63% 8.66% 9.32%
EPS 0.20 0.20 0.00% 0.41 0.17 141.18% 0.31 0.24 29.17% 0.24 0.23 4.35%

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 Jun 10
Net Sales 125.66 111.18 122.54 76.50 48.78 39.90 33.84 14.52 14.14 0.67 0.94 Net Sales Growth 9.03% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% 2.69% 2010.45% -28.72% Cost Of Goods Sold 17.41 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 0.00 Gross Profit 108.25 89.55 87.39 75.47 45.33 37.10 26.20 14.52 14.14 0.67 0.94 GP Margin 86.14% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% 100% 100% 100% Total Expenditure 103.37 97.85 104.90 62.77 37.10 30.89 27.73 10.63 11.14 4.03 0.57 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.42 0.35 0.16 0.08 0.00 0.00 % Of Sales - 0% 0% 0% 0% 1.05% 1.03% 1.10% 0.57% 0% 0% Employee Cost - 54.94 48.12 46.02 26.77 22.09 14.78 7.13 7.17 0.12 0.15 % Of Sales - 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% 50.71% 17.91% 15.96% Manufacturing Exp. - 3.75 4.05 0.00 0.45 0.35 0.28 0.27 0.57 0.64 0.01 % Of Sales - 3.37% 3.31% 0% 0.92% 0.88% 0.83% 1.86% 4.03% 95.52% 1.06% General & Admin Exp. - 11.12 11.52 10.56 5.07 4.51 4.21 2.89 2.81 0.12 0.05 % Of Sales - 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% 19.90% 19.87% 17.91% 5.32% Selling & Distn. Exp. - 0.65 0.32 0.68 0.29 0.35 0.35 0.16 0.09 0.00 0.01 % Of Sales - 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% 0.64% 0% 1.06% Miscellaneous Exp. - 5.77 5.73 4.49 1.08 0.38 0.12 0.02 0.42 3.15 0.01 % Of Sales - 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% 2.97% 470.15% 1.06% EBITDA 22.29 13.33 17.64 13.73 11.68 9.01 6.11 3.89 3.00 -3.36 0.37 EBITDA Margin 17.74% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% 21.22% -501.49% 39.36% Other Income 4.26 4.48 2.48 2.20 0.34 0.52 0.03 0.19 0.05 0.01 0.02 Interest 5.20 3.99 3.88 2.01 1.85 1.50 1.87 0.60 0.24 0.00 0.00 Depreciation 6.36 2.29 2.17 1.83 1.07 0.90 0.38 0.44 0.32 0.20 0.20 PBT 15.02 11.53 14.07 12.08 9.10 7.12 3.89 3.04 2.48 -3.55 0.20 Tax 3.83 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 -0.07 0.10 0.01 Tax Rate 25.50% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% -2.82% -2.82% 5.00% PAT 11.17 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 0.19 PAT before Minority Interest 11.17 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 0.19 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 8.89% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% 18.10% -544.78% 20.21% PAT Growth 37.22% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% 3.91% - - EPS 1.16 0.88 1.02 0.83 0.70 0.64 0.41 0.28 0.27 -0.38 0.02

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 Jun 10
Shareholder's Funds 112.18 103.31 89.59 79.28 57.54 36.85 22.87 20.21 3.75 7.38 Share Capital 48.19 48.19 23.57 23.41 21.74 20.69 17.74 17.74 9.24 9.23 Total Reserves 62.11 53.45 64.76 55.84 23.43 15.44 5.13 2.47 -5.84 -2.19 Non-Current Liabilities 36.03 30.09 35.38 0.95 0.99 2.16 6.34 3.62 0.25 0.18 Secured Loans 1.54 2.18 1.99 0.05 0.51 1.05 1.08 0.17 0.00 0.00 Unsecured Loans 0.00 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 1.01 0.29 0.24 0.19 0.00 0.00 0.00 0.00 Current Liabilities 58.91 58.16 36.21 21.63 17.67 9.30 7.32 2.21 0.07 0.06 Trade Payables 15.07 16.71 3.09 1.93 3.01 0.94 0.21 0.29 0.01 0.01 Other Current Liabilities 19.33 7.61 7.77 6.34 3.19 0.43 0.12 0.31 0.00 0.04 Short Term Borrowings 19.99 28.66 19.92 8.64 9.08 6.26 4.80 1.42 0.00 0.00 Short Term Provisions 4.51 5.18 5.43 4.72 2.39 1.68 2.19 0.19 0.05 0.00 Total Liabilities 207.12 191.56 161.18 101.86 76.20 48.31 36.53 26.04 4.07 7.62 Net Block 20.57 18.46 18.12 15.55 15.40 12.92 11.76 10.83 0.60 0.79 Gross Block 30.70 26.34 24.10 19.73 18.52 14.96 13.61 12.25 1.29 1.28 Accumulated Depreciation 10.12 7.88 5.98 4.18 3.12 2.05 1.85 1.42 0.69 0.49 Non Current Assets 129.87 118.98 115.37 58.07 42.34 31.34 27.76 21.91 2.57 2.75 Capital Work in Progress 0.00 0.00 1.02 0.72 0.15 0.15 0.00 0.00 0.00 0.00 Non Current Investment 73.65 70.14 59.41 40.70 25.90 17.62 14.54 10.49 1.81 1.96 Long Term Loans & Adv. 1.45 1.32 1.56 1.10 0.89 0.66 1.46 0.60 0.16 0.00 Other Non Current Assets 34.20 29.06 35.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 77.24 72.57 45.77 43.72 33.76 16.85 8.62 4.10 1.45 4.82 Current Investments 0.00 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 0.00 Sundry Debtors 47.60 49.06 22.35 17.90 12.72 5.72 4.33 3.30 1.41 4.47 Cash & Bank 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 0.02 Other Current Assets 19.37 7.53 7.79 8.68 17.13 9.11 3.78 0.52 0.02 0.34 Short Term Loans & Adv. 10.85 5.75 6.16 11.64 9.23 8.58 3.73 0.44 0.02 0.34 Net Current Assets 18.33 14.40 9.56 22.09 16.09 7.55 1.30 1.89 1.39 4.76 Total Assets 207.11 191.56 161.18 101.86 76.19 48.31 36.52 26.05 4.06 7.62

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 Jun 10
Cash From Operating Activity 20.99 4.69 16.04 2.63 0.81 -4.37 4.55 -0.22 -0.01 -3.69 PBT 11.53 14.07 12.08 9.10 7.12 3.89 3.03 2.48 -3.61 0.17 Adjustment 6.47 6.89 4.43 2.94 2.43 2.31 1.04 0.56 0.19 0.20 Changes in Working Capital 8.36 -13.55 1.43 -7.65 -8.10 -8.64 1.50 -3.03 3.41 -4.06 Cash after chg. in Working capital 26.35 7.41 17.94 4.39 1.46 -2.44 5.57 0.01 -0.01 -3.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.87 -0.60 -0.24 0.00 0.00 Tax Paid -5.36 -2.72 -1.89 -1.75 -0.42 0.00 -0.42 0.00 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.23 -0.07 0.00 0.01 0.00 0.00 Cash From Investing Activity -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68 0.00 3.55 Net Fixed Assets -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 -0.01 0.00 Net Investments -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 0.15 3.54 Others -0.05 -0.24 0.00 -0.01 0.01 -0.04 -0.02 18.96 -0.14 0.01 Cash from Financing Activity -13.28 8.22 12.28 12.70 13.06 9.88 1.12 0.12 0.01 0.00 Net Cash Inflow / Outflow -0.21 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78 0.00 -0.13 Opening Cash & Equivalents 7.81 7.08 2.14 3.44 1.40 0.51 0.28 1.06 0.02 0.15 Closing Cash & Equivalent 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 0.02

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 Jun 10
Book Value (Rs.) 11.44 10.54 9.36 8.45 5.18 4.35 3.20 2.84 1.82 3.79 ROA 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% 16.98% -62.39% 2.54% ROE 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% 21.72% -70.44% 2.77% ROCE 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% 14.43% 21.40% -64.22% 2.74% Fixed Asset Turnover 3.90 4.86 3.49 2.55 2.38 2.37 1.12 2.09 0.53 0.74 Receivable days 158.68 106.35 96.01 114.56 84.37 54.22 95.96 60.84 1589.65 937.37 Inventory Days 8.35 7.17 13.63 14.18 4.97 6.68 0.00 0.00 0.00 0.00 Payable days 69.48 40.23 18.84 25.68 26.69 8.29 10.85 6.85 5.38 13.80 Cash Conversion Cycle 97.54 73.28 90.80 103.06 62.65 52.61 85.11 54.00 1584.27 923.57 Total Debt/Equity 0.20 0.30 0.25 0.11 0.23 0.20 0.26 0.08 0.00 0.00 Interest Cover 3.89 4.62 6.99 5.91 5.76 3.09 6.06 11.29 -868.16 130.51

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

Top Investors:

ankit kothari

prosoft cyberworld private limited

Annual Reports:

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
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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
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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

Kellton Tech Solutions Ltd.

IT - Software

BSE: 519602 | NSE: KELLTONTEC

Stock Summary

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Top Investors:

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News Update:

Kellton Tech Solutions Ltd.

IT - Software

BSE: 519602 | NSE: KELLTONTEC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: