Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

IT - Software

Rating :
50/99

BSE: 519602 | NSE: KELLTONTEC

48.30
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  49.60
  •  50.55
  •  47.90
  •  49.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  662085
  •  325.22
  •  92.00
  •  39.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 466.38
  • 6.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 528.77
  • 0.52%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.22%
  • 0.00%
  • 40.96%
  • FII
  • DII
  • Others
  • 0.02%
  • 2.93%
  • 3.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.76
  • -1.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.63
  • -1.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.03
  • -2.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 6.85
  • 4.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 1.61
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 4.93
  • 4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
208.74
190.88
9.36%
204.31
180.01
13.50%
208.32
206.26
1.00%
196.42
190.89
2.90%
Expenses
181.60
165.82
9.52%
178.46
156.69
13.89%
179.11
182.05
-1.61%
166.21
162.23
2.45%
EBITDA
27.14
25.06
8.30%
25.84
23.32
10.81%
29.21
24.21
20.65%
30.21
28.66
5.41%
EBIDTM
13.00%
13.13%
12.65%
12.95%
14.02%
11.74%
15.38%
15.02%
Other Income
0.17
0.89
-80.90%
0.38
1.94
-80.41%
0.50
1.77
-71.75%
1.36
0.99
37.37%
Interest
2.61
3.03
-13.86%
2.86
3.97
-27.96%
2.60
4.24
-38.68%
3.26
3.65
-10.68%
Depreciation
2.73
3.85
-29.09%
2.75
3.28
-16.16%
2.70
2.76
-2.17%
3.09
3.39
-8.85%
PBT
21.97
19.08
15.15%
20.62
18.01
14.49%
24.41
18.98
28.61%
25.23
22.61
11.59%
Tax
4.52
3.20
41.25%
4.24
3.55
19.44%
5.50
4.43
24.15%
3.36
3.98
-15.58%
PAT
17.44
15.88
9.82%
16.37
14.46
13.21%
18.91
14.55
29.97%
21.87
18.63
17.39%
PATM
8.36%
8.32%
8.01%
8.03%
9.08%
7.05%
11.13%
9.76%
EPS
1.81
1.65
9.70%
1.70
1.50
13.33%
1.96
1.51
29.80%
2.27
1.93
17.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Net Sales
817.79
775.63
770.68
814.11
783.48
614.77
358.68
237.90
133.67
48.61
39.06
Net Sales Growth
6.48%
0.64%
-5.33%
3.91%
27.44%
71.40%
50.77%
77.98%
174.98%
24.45%
 
Cost Of Goods Sold
16.77
14.62
22.81
21.62
35.15
1.03
3.45
2.80
7.64
0.00
0.00
Gross Profit
801.02
761.01
747.87
792.49
748.33
613.74
355.23
235.10
126.03
48.61
39.06
GP Margin
97.95%
98.12%
97.04%
97.34%
95.51%
99.83%
99.04%
98.82%
94.28%
100%
100%
Total Expenditure
705.38
667.83
658.30
696.23
665.10
532.79
309.31
205.35
120.52
42.65
34.94
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.58
0.44
0.11
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.27%
0.43%
0.91%
0.28%
Employee Cost
-
385.68
370.39
385.09
349.66
303.66
189.75
127.98
79.88
32.97
25.56
% Of Sales
-
49.72%
48.06%
47.30%
44.63%
49.39%
52.90%
53.80%
59.76%
67.83%
65.44%
Manufacturing Exp.
-
234.54
235.66
250.30
239.29
176.88
90.00
58.31
15.71
0.38
1.82
% Of Sales
-
30.24%
30.58%
30.75%
30.54%
28.77%
25.09%
24.51%
11.75%
0.78%
4.66%
General & Admin Exp.
-
18.24
20.06
26.92
28.88
38.94
21.87
14.47
15.94
7.05
6.75
% Of Sales
-
2.35%
2.60%
3.31%
3.69%
6.33%
6.10%
6.08%
11.92%
14.50%
17.28%
Selling & Distn. Exp.
-
1.74
3.10
3.29
3.75
1.86
0.67
1.02
0.64
0.30
0.16
% Of Sales
-
0.22%
0.40%
0.40%
0.48%
0.30%
0.19%
0.43%
0.48%
0.62%
0.41%
Miscellaneous Exp.
-
13.02
6.28
8.99
8.37
10.42
3.58
0.14
0.13
0.07
0.16
% Of Sales
-
1.68%
0.81%
1.10%
1.07%
1.69%
1.00%
0.06%
0.10%
0.14%
1.41%
EBITDA
112.40
107.80
112.38
117.88
118.38
81.98
49.37
32.55
13.15
5.96
4.12
EBITDA Margin
13.74%
13.90%
14.58%
14.48%
15.11%
13.34%
13.76%
13.68%
9.84%
12.26%
10.55%
Other Income
2.41
4.67
3.94
5.04
2.74
3.72
0.98
1.74
0.10
0.54
0.22
Interest
11.33
12.85
16.43
18.89
16.28
10.29
8.77
5.87
3.34
0.96
0.28
Depreciation
11.27
12.92
12.81
6.66
5.37
4.23
2.49
2.81
2.31
1.05
0.88
PBT
92.23
86.70
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
Tax
17.62
15.60
16.54
20.43
31.07
18.12
8.12
3.53
1.25
0.76
0.23
Tax Rate
19.10%
17.99%
18.99%
20.98%
31.24%
25.46%
20.77%
13.79%
16.43%
16.93%
7.26%
PAT
74.59
71.12
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
2.94
PAT before Minority Interest
74.59
71.12
70.53
76.94
68.39
53.06
30.97
22.07
6.36
3.73
2.94
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
9.12%
9.17%
9.15%
9.45%
8.73%
8.63%
8.63%
9.28%
4.76%
7.67%
7.53%
PAT Growth
17.43%
0.84%
-8.33%
12.50%
28.89%
71.33%
40.33%
247.01%
70.51%
26.87%
 
EPS
7.74
7.38
7.32
7.98
7.09
5.50
3.21
2.29
0.66
0.39
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Shareholder's Funds
420.54
416.35
329.15
260.14
177.38
125.75
77.64
43.55
27.11
22.70
Share Capital
48.19
48.19
48.19
48.19
23.57
23.41
21.74
20.69
17.74
17.74
Total Reserves
369.92
365.88
279.08
210.29
152.55
102.31
43.53
22.15
9.37
4.96
Non-Current Liabilities
47.05
90.46
62.26
96.60
109.11
41.88
43.20
18.60
8.13
3.62
Secured Loans
22.65
26.49
35.93
31.99
43.78
32.15
30.98
1.31
1.42
0.17
Unsecured Loans
0.00
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
2.46
1.80
1.33
1.17
0.47
0.36
0.32
0.00
0.00
Current Liabilities
164.30
211.63
207.55
224.11
164.00
141.41
115.95
39.17
8.70
2.82
Trade Payables
16.17
39.24
36.47
46.92
20.52
17.61
23.16
6.92
0.74
0.71
Other Current Liabilities
24.33
36.29
36.44
34.04
31.45
20.65
17.36
0.59
0.43
0.31
Short Term Borrowings
64.89
66.89
69.17
66.99
53.82
42.80
38.66
24.38
4.80
1.42
Short Term Provisions
58.91
69.21
65.47
76.16
58.21
60.35
36.76
7.28
2.73
0.38
Total Liabilities
631.89
718.44
598.96
580.85
450.49
309.04
236.79
101.32
43.94
29.14
Net Block
206.46
277.79
219.69
227.57
221.88
118.46
107.42
53.56
21.80
16.38
Gross Block
264.09
323.61
251.87
252.24
241.38
134.07
120.21
56.38
25.28
18.73
Accumulated Depreciation
57.62
45.81
32.18
24.67
19.50
15.60
12.80
2.82
3.48
2.35
Non Current Assets
219.09
300.04
243.00
240.61
224.57
120.79
109.08
57.09
25.16
18.83
Capital Work in Progress
0.00
0.00
0.00
0.00
1.02
0.72
0.15
0.39
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.81
1.81
1.81
Long Term Loans & Adv.
1.39
2.37
2.21
1.98
1.67
1.61
1.51
1.32
1.54
0.63
Other Non Current Assets
11.24
19.88
21.10
11.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
412.80
418.40
355.96
340.23
225.88
188.19
127.62
44.11
18.64
10.28
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
0.06
2.66
2.42
2.39
3.32
0.47
0.62
0.00
0.00
Sundry Debtors
205.85
202.59
180.39
187.31
146.77
122.29
76.38
29.28
13.01
8.54
Cash & Bank
38.82
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.95
0.53
Other Current Assets
168.13
69.05
61.56
48.97
60.59
54.69
33.99
9.30
4.69
1.22
Short Term Loans & Adv.
114.67
116.75
85.49
80.97
51.31
38.58
24.29
7.17
4.53
1.09
Net Current Assets
248.50
206.77
148.42
116.12
61.88
46.78
11.67
4.94
9.94
7.46
Total Assets
631.89
718.44
598.96
580.85
450.49
309.05
236.79
101.32
43.94
29.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Cash From Operating Activity
79.48
56.48
58.92
54.86
42.95
13.63
16.96
19.99
5.55
0.36
PBT
86.73
87.08
97.37
99.46
71.18
39.09
25.60
7.61
4.49
3.17
Adjustment
30.20
33.53
24.35
18.16
14.12
13.81
9.11
5.65
2.01
1.00
Changes in Working Capital
-16.37
-50.41
-34.88
-49.26
-34.04
-33.70
-12.74
11.36
0.54
-3.70
Cash after chg. in Working capital
100.55
70.20
86.84
68.36
51.27
19.20
21.98
24.61
7.04
0.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.34
0.00
0.00
Tax Paid
-21.07
-13.72
-27.84
-13.50
-8.32
-5.57
-4.68
-1.29
-0.58
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
-0.07
0.00
0.00
0.00
-0.34
0.00
0.00
0.00
Cash From Investing Activity
31.56
-39.07
-38.51
-39.98
-46.26
-29.11
-56.25
-34.48
-6.56
-2.24
Net Fixed Assets
0.18
-10.40
-4.36
-1.22
-4.67
-1.78
-3.56
-1.50
-1.36
-10.96
Net Investments
0.00
-13.27
-3.51
-10.73
-18.71
-14.80
-8.28
-3.08
-4.05
-8.68
Others
31.38
-15.40
-30.64
-28.03
-22.88
-12.53
-44.41
-29.90
-1.15
17.40
Cash from Financing Activity
-102.17
-13.32
-15.11
-10.46
11.61
6.58
51.16
18.45
1.45
1.18
Net Cash Inflow / Outflow
8.87
4.10
5.30
4.42
8.30
-8.90
11.87
3.96
0.45
-0.70
Opening Cash & Equivalents
29.95
25.85
20.55
16.13
7.83
16.78
4.91
0.95
0.53
1.23
Closing Cash & Equivalent
38.82
29.95
25.85
20.55
16.13
7.88
16.78
4.91
0.98
0.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Book Value (Rs.)
43.38
42.96
33.96
26.82
18.67
13.42
7.50
5.16
3.80
3.19
ROA
10.53%
10.71%
13.04%
13.26%
13.97%
11.35%
13.06%
8.76%
10.21%
17.70%
ROE
17.09%
19.03%
26.27%
31.48%
35.17%
32.46%
40.91%
18.26%
15.03%
22.59%
ROCE
18.89%
21.02%
28.14%
34.49%
31.98%
25.71%
27.49%
21.41%
18.97%
24.72%
Fixed Asset Turnover
2.64
2.68
3.23
3.17
3.27
2.82
2.69
3.27
2.21
3.90
Receivable days
96.10
90.69
82.43
77.82
79.87
101.09
81.05
57.73
80.88
46.47
Inventory Days
0.02
0.64
1.14
1.12
1.70
1.93
0.83
1.69
0.00
0.00
Payable days
15.57
21.52
22.81
19.43
14.30
25.71
28.35
12.92
7.43
4.61
Cash Conversion Cycle
80.55
69.82
60.76
59.51
67.27
77.30
53.53
46.51
73.45
41.86
Total Debt/Equity
0.24
0.28
0.38
0.44
0.68
0.69
1.26
0.60
0.23
0.07
Interest Cover
7.75
6.30
6.16
7.11
7.92
5.46
5.36
3.28
5.67
12.18

News Update:


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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.