Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

IT - Software

Rating :
57/99

BSE: 519602 | NSE: KELLTONTEC

18.00
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  17.55
  •  18.00
  •  17.45
  •  17.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284961
  •  50.98
  •  51.60
  •  13.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 167.22
  • 2.20
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260.62
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.07%
  • 0.00%
  • 32.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.30%
  • 5.54%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.13
  • 11.70
  • 8.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 3.68
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 8.58
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
186.90
208.62
-10.41%
190.16
214.93
-11.52%
206.38
209.73
-1.60%
208.94
184.05
13.52%
Expenses
157.10
176.70
-11.09%
161.15
178.41
-9.67%
178.28
179.18
-0.50%
180.10
157.25
14.53%
EBITDA
29.80
31.92
-6.64%
29.02
36.52
-20.54%
28.10
30.54
-7.99%
28.85
26.80
7.65%
EBIDTM
15.94%
15.30%
15.26%
16.99%
13.61%
14.56%
13.81%
14.56%
Other Income
0.52
1.06
-50.94%
0.91
0.00
0.00
1.38
1.06
30.19%
1.69
0.80
111.25%
Interest
4.37
4.58
-4.59%
4.67
4.89
-4.50%
4.85
4.35
11.49%
4.78
3.94
21.32%
Depreciation
3.27
1.39
135.25%
2.36
1.70
38.82%
1.46
1.40
4.29%
1.45
1.24
16.94%
PBT
22.68
27.01
-16.03%
22.89
29.94
-23.55%
23.16
25.85
-10.41%
24.31
22.42
8.43%
Tax
3.82
7.37
-48.17%
3.36
7.62
-55.91%
4.69
8.81
-46.77%
5.01
7.86
-36.26%
PAT
18.86
19.63
-3.92%
19.54
22.32
-12.46%
18.47
17.04
8.39%
19.30
14.56
32.55%
PATM
10.09%
9.41%
10.27%
10.38%
8.95%
8.12%
9.24%
7.91%
EPS
1.96
2.04
-3.92%
2.03
2.32
-12.50%
1.92
1.81
6.08%
2.00
1.55
29.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
792.38
783.48
614.77
358.68
237.90
133.67
48.61
39.06
0.67
Net Sales Growth
-3.05%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
5729.85%
 
Cost Of Goods Sold
21.97
35.15
1.03
3.45
2.80
7.64
0.00
0.00
0.00
Gross Profit
770.41
748.33
613.74
355.23
235.10
126.03
48.61
39.06
0.67
GP Margin
97.23%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
100%
Total Expenditure
676.63
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
0.64
0.58
0.44
0.11
0.00
% Of Sales
-
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
0%
Employee Cost
-
349.66
303.66
189.75
127.98
79.88
32.97
25.56
0.12
% Of Sales
-
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
17.91%
Manufacturing Exp.
-
212.48
176.88
90.00
58.31
15.71
0.38
1.82
0.64
% Of Sales
-
27.12%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
95.52%
General & Admin Exp.
-
55.69
38.94
21.87
14.47
15.94
7.05
6.75
0.18
% Of Sales
-
7.11%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
26.87%
Selling & Distn. Exp.
-
3.75
1.86
0.67
1.02
0.64
0.30
0.16
0.00
% Of Sales
-
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
0%
Miscellaneous Exp.
-
8.37
10.42
3.58
0.14
0.13
0.07
0.55
3.15
% Of Sales
-
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
470.15%
EBITDA
115.77
118.38
81.98
49.37
32.55
13.15
5.96
4.12
-3.42
EBITDA Margin
14.61%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
-510.45%
Other Income
4.50
2.74
3.72
0.98
1.74
0.10
0.54
0.22
0.01
Interest
18.67
16.28
10.29
8.77
5.87
3.34
0.96
0.28
0.00
Depreciation
8.54
5.37
4.23
2.49
2.81
2.31
1.05
0.88
0.20
PBT
93.04
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Tax
16.88
31.07
18.12
8.12
3.53
1.25
0.76
0.23
0.04
Tax Rate
18.14%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
-1.11%
PAT
76.17
68.39
53.06
30.97
22.07
6.36
3.73
2.94
-3.65
PAT before Minority Interest
76.17
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
PAT Margin
9.61%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
-544.78%
PAT Growth
3.56%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
-
 
Unadjusted EPS
7.91
6.60
5.39
6.96
5.26
1.79
1.05
0.83
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
260.14
177.38
125.75
77.64
43.55
27.11
22.70
3.75
Share Capital
48.19
23.57
23.41
21.74
20.69
17.74
17.74
9.24
Total Reserves
210.29
152.55
102.31
43.53
22.15
9.37
4.96
-5.84
Non-Current Liabilities
96.60
109.11
41.88
43.20
18.60
8.13
3.62
0.25
Secured Loans
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
Long Term Provisions
1.33
1.17
0.47
0.36
0.32
0.00
0.00
0.00
Current Liabilities
224.11
164.00
141.41
115.95
39.17
8.70
2.82
0.07
Trade Payables
46.92
20.52
17.61
23.16
6.92
0.74
0.71
0.01
Other Current Liabilities
34.04
31.45
20.65
17.36
0.59
0.43
0.31
0.00
Short Term Borrowings
66.99
53.82
42.80
38.66
24.38
4.80
1.42
0.00
Short Term Provisions
76.16
58.21
60.35
36.76
7.28
2.73
0.38
0.05
Total Liabilities
580.85
450.49
309.04
236.79
101.32
43.94
29.14
4.07
Net Block
227.57
221.88
118.46
107.42
53.56
21.80
16.38
0.60
Gross Block
252.24
241.38
134.07
120.21
56.38
25.28
18.73
1.29
Accumulated Depreciation
24.67
19.50
15.60
12.80
2.82
3.48
2.35
0.69
Non Current Assets
240.23
224.57
120.79
109.08
57.09
25.16
18.83
2.57
Capital Work in Progress
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
1.81
1.81
1.81
1.81
Long Term Loans & Adv.
1.60
1.67
1.61
1.51
1.32
1.54
0.63
0.16
Other Non Current Assets
11.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
340.61
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
Inventories
2.42
2.39
3.32
0.47
0.62
0.00
0.00
0.00
Sundry Debtors
187.31
146.77
122.29
76.38
29.28
13.01
8.54
1.41
Cash & Bank
20.55
16.13
7.88
16.78
4.91
0.95
0.53
0.02
Other Current Assets
130.32
9.28
16.11
9.70
9.30
4.69
1.22
0.02
Short Term Loans & Adv.
81.73
51.31
38.58
24.29
7.17
4.53
1.09
0.02
Net Current Assets
116.50
61.88
46.78
11.67
4.94
9.94
7.46
1.39
Total Assets
580.85
450.49
309.05
236.79
101.32
43.94
29.15
4.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
47.56
42.95
13.63
16.96
19.99
5.55
0.36
-0.01
PBT
99.46
71.18
39.09
25.60
7.61
4.49
3.17
-3.61
Adjustment
18.16
14.12
13.81
9.11
5.65
2.01
1.00
0.19
Changes in Working Capital
-56.57
-34.04
-33.70
-12.74
11.36
0.54
-3.70
3.41
Cash after chg. in Working capital
61.06
51.27
19.20
21.98
24.61
7.04
0.48
-0.01
Interest Paid
0.00
0.00
0.00
0.00
-3.34
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
-0.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
0.00
Net Fixed Assets
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-3.16
11.61
6.58
51.16
18.45
1.45
1.18
0.01
Net Cash Inflow / Outflow
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
0.00
Opening Cash & Equivalents
16.13
7.83
16.78
4.91
0.95
0.53
1.23
0.02
Closing Cash & Equivalent
20.55
16.13
7.88
16.78
4.91
0.98
0.53
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
26.82
18.67
13.42
7.50
5.16
3.80
3.19
1.82
ROA
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
-89.63%
ROE
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
-108.47%
ROCE
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
-97.20%
Fixed Asset Turnover
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
77.82
79.87
101.09
81.05
57.73
80.88
46.47
762.35
Inventory Days
1.12
1.70
1.93
0.83
1.69
0.00
0.00
0.00
Payable days
20.29
14.30
25.71
28.35
12.92
7.43
4.61
5.43
Cash Conversion Cycle
58.65
67.27
77.30
53.53
46.51
73.45
41.86
756.92
Total Debt/Equity
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
7.11
7.92
5.46
5.36
3.28
5.67
12.18
-882.18

News Update:


  • Kellton Tech Solut. - Quarterly Results
    14th Aug 2019, 18:51 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.