Nifty
:
15097.35
Sensex
:
51039.31
115.35 (0.77%)
387.85 (0.77%)
Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :
75/99

BSE: 519602 | NSE: KELLTONTEC

NSE BSE
77.80
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  80.60
  •  80.70
  •  77.00
  •  79.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1331974
  •  1053.62
  •  87.00
  •  6.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 748.41
  • 11.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 836.12
  • N/A
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.85%
  • 0.00%
  • 31.65%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.30%
  • 12.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.53
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.88
  • -1.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.89
  • 1.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 7.66
  • 4.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.29
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 5.96
  • 3.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
196.42
190.89
2.90%
190.88
186.63
2.28%
180.01
186.90
-3.69%
206.26
190.16
8.47%
Expenses
166.21
162.23
2.45%
165.82
156.92
5.67%
156.69
157.10
-0.26%
182.05
161.15
12.97%
EBITDA
30.21
28.66
5.41%
25.06
29.71
-15.65%
23.32
29.80
-21.74%
24.21
29.02
-16.57%
EBIDTM
15.38%
15.02%
13.13%
15.92%
12.95%
15.94%
11.74%
15.26%
Other Income
1.36
0.99
37.37%
0.89
0.65
36.92%
1.94
0.52
273.08%
1.77
0.91
94.51%
Interest
3.26
3.65
-10.68%
3.03
4.17
-27.34%
3.97
4.37
-9.15%
4.24
4.67
-9.21%
Depreciation
3.09
3.39
-8.85%
3.85
3.39
13.57%
3.28
3.27
0.31%
2.76
2.36
16.95%
PBT
25.23
22.61
11.59%
19.08
22.80
-16.32%
18.01
22.68
-20.59%
18.98
22.89
-17.08%
Tax
3.36
3.98
-15.58%
3.20
4.31
-25.75%
3.55
3.82
-7.07%
4.43
3.36
31.85%
PAT
21.87
18.63
17.39%
15.88
18.49
-14.12%
14.46
18.86
-23.33%
14.55
19.53
-25.50%
PATM
11.13%
9.76%
8.32%
9.91%
8.03%
10.09%
7.05%
10.27%
EPS
2.27
1.93
17.62%
1.65
1.92
-14.06%
1.50
1.96
-23.47%
1.51
2.03
-25.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
773.57
770.68
814.11
783.48
614.77
358.68
237.90
133.67
48.61
39.06
0.67
Net Sales Growth
2.52%
-5.33%
3.91%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
5729.85%
 
Cost Of Goods Sold
20.56
22.81
21.62
35.15
1.03
3.45
2.80
7.64
0.00
0.00
0.00
Gross Profit
753.01
747.87
792.49
748.33
613.74
355.23
235.10
126.03
48.61
39.06
0.67
GP Margin
97.34%
97.04%
97.34%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
100%
Total Expenditure
670.77
658.30
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
0.00
0.64
0.58
0.44
0.11
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
0%
Employee Cost
-
370.39
385.09
349.66
303.66
189.75
127.98
79.88
32.97
25.56
0.12
% Of Sales
-
48.06%
47.30%
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
17.91%
Manufacturing Exp.
-
235.66
250.30
239.29
176.88
90.00
58.31
15.71
0.38
1.82
0.64
% Of Sales
-
30.58%
30.75%
30.54%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
95.52%
General & Admin Exp.
-
20.06
26.92
28.88
38.94
21.87
14.47
15.94
7.05
6.75
0.18
% Of Sales
-
2.60%
3.31%
3.69%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
26.87%
Selling & Distn. Exp.
-
3.10
3.29
3.75
1.86
0.67
1.02
0.64
0.30
0.16
0.00
% Of Sales
-
0.40%
0.40%
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
0%
Miscellaneous Exp.
-
6.28
8.99
8.37
10.42
3.58
0.14
0.13
0.07
0.55
0.00
% Of Sales
-
0.81%
1.10%
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
470.15%
EBITDA
102.80
112.38
117.88
118.38
81.98
49.37
32.55
13.15
5.96
4.12
-3.42
EBITDA Margin
13.29%
14.58%
14.48%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
-510.45%
Other Income
5.96
3.94
5.04
2.74
3.72
0.98
1.74
0.10
0.54
0.22
0.01
Interest
14.50
16.43
18.89
16.28
10.29
8.77
5.87
3.34
0.96
0.28
0.00
Depreciation
12.98
12.81
6.66
5.37
4.23
2.49
2.81
2.31
1.05
0.88
0.20
PBT
81.30
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Tax
14.54
16.54
20.43
31.07
18.12
8.12
3.53
1.25
0.76
0.23
0.04
Tax Rate
17.88%
18.99%
20.98%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
-1.11%
PAT
66.76
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
PAT before Minority Interest
66.76
70.53
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
0.00
PAT Margin
8.63%
9.15%
9.45%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
-544.78%
PAT Growth
-11.59%
-8.33%
12.50%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
-
 
EPS
6.93
7.32
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
416.35
329.15
260.14
177.38
125.75
77.64
43.55
27.11
22.70
3.75
Share Capital
48.19
48.19
48.19
23.57
23.41
21.74
20.69
17.74
17.74
9.24
Total Reserves
365.88
279.08
210.29
152.55
102.31
43.53
22.15
9.37
4.96
-5.84
Non-Current Liabilities
90.46
62.26
96.60
109.11
41.88
43.20
18.60
8.13
3.62
0.25
Secured Loans
26.49
35.93
31.99
43.78
32.15
30.98
1.31
1.42
0.17
0.00
Unsecured Loans
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
1.80
1.33
1.17
0.47
0.36
0.32
0.00
0.00
0.00
Current Liabilities
211.63
207.55
224.11
164.00
141.41
115.95
39.17
8.70
2.82
0.07
Trade Payables
39.24
36.47
46.92
20.52
17.61
23.16
6.92
0.74
0.71
0.01
Other Current Liabilities
36.29
36.44
34.04
31.45
20.65
17.36
0.59
0.43
0.31
0.00
Short Term Borrowings
66.89
69.17
66.99
53.82
42.80
38.66
24.38
4.80
1.42
0.00
Short Term Provisions
69.21
65.47
76.16
58.21
60.35
36.76
7.28
2.73
0.38
0.05
Total Liabilities
718.44
598.96
580.85
450.49
309.04
236.79
101.32
43.94
29.14
4.07
Net Block
277.79
219.69
227.57
221.88
118.46
107.42
53.56
21.80
16.38
0.60
Gross Block
323.61
251.87
252.24
241.38
134.07
120.21
56.38
25.28
18.73
1.29
Accumulated Depreciation
45.81
32.18
24.67
19.50
15.60
12.80
2.82
3.48
2.35
0.69
Non Current Assets
300.04
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
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
0.00
1.81
1.81
1.81
1.81
Long Term Loans & Adv.
2.37
2.21
1.98
1.67
1.61
1.51
1.32
1.54
0.63
0.16
Other Non Current Assets
19.88
21.10
11.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
418.40
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
0.00
Inventories
0.06
2.66
2.42
2.39
3.32
0.47
0.62
0.00
0.00
0.00
Sundry Debtors
202.59
180.39
187.31
146.77
122.29
76.38
29.28
13.01
8.54
1.41
Cash & Bank
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.95
0.53
0.02
Other Current Assets
185.80
61.56
48.97
9.28
54.69
33.99
9.30
4.69
1.22
0.02
Short Term Loans & Adv.
116.75
85.49
80.97
51.31
38.58
24.29
7.17
4.53
1.09
0.02
Net Current Assets
206.77
148.42
116.12
61.88
46.78
11.67
4.94
9.94
7.46
1.39
Total Assets
718.44
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
56.48
58.92
54.86
42.95
13.63
16.96
19.99
5.55
0.36
-0.01
PBT
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Adjustment
33.53
24.35
18.16
14.12
13.81
9.11
5.65
2.01
1.00
0.19
Changes in Working Capital
-50.41
-34.88
-49.26
-34.04
-33.70
-12.74
11.36
0.54
-3.70
3.41
Cash after chg. in Working capital
70.20
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
0.00
-3.34
0.00
0.00
0.00
Tax Paid
-13.72
-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
0.00
Extra & Other Items
0.00
-0.07
0.00
0.00
0.00
-0.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.07
-38.51
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
0.00
Net Fixed Assets
-10.40
-4.36
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
-13.27
-3.51
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
-15.40
-30.64
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-13.32
-15.11
-10.46
11.61
6.58
51.16
18.45
1.45
1.18
0.01
Net Cash Inflow / Outflow
4.10
5.30
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
0.00
Opening Cash & Equivalents
25.85
20.55
16.13
7.83
16.78
4.91
0.95
0.53
1.23
0.02
Closing Cash & Equivalent
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.98
0.53
0.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
42.96
33.96
26.82
18.67
13.42
7.50
5.16
3.80
3.19
1.82
ROA
10.71%
13.04%
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
-89.63%
ROE
19.03%
26.27%
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
-108.47%
ROCE
21.02%
28.14%
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
-97.20%
Fixed Asset Turnover
2.68
3.23
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
90.69
82.43
77.82
79.87
101.09
81.05
57.73
80.88
46.47
762.35
Inventory Days
0.64
1.14
1.12
1.70
1.93
0.83
1.69
0.00
0.00
0.00
Payable days
21.52
22.81
19.43
14.30
25.71
28.35
12.92
7.43
4.61
5.43
Cash Conversion Cycle
69.82
60.76
59.51
67.27
77.30
53.53
46.51
73.45
41.86
756.92
Total Debt/Equity
0.28
0.38
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
6.30
6.16
7.11
7.92
5.46
5.36
3.28
5.67
12.18
-882.18

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Kellton Tech Solutions launches KeLive
    5th Feb 2021, 10:57 AM

    KeLive is designed to operate within both manned and unmanned building blocks. It is currently conceptualised to serve the UK and the European markets

    Read More
  • Kellton Tech Solutions launches ‘tHRive+’
    21st Dec 2020, 09:29 AM

    Through the strategic transformation of traditional HR processes, tHRive+ helps solve complex workforce challenges for increased productivity and greater cost control

    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.