Kellton Tech Solutions Ltd

Kellton Tech Solutions Limited is a software development company.

Pros:
Company has good consistent profit growth of 30.96% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 10.30% for last 3 years.
Earnings include an other income of Rs.4.48 Cr.

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
17.77 18.23 19.19 21.30 22.30 22.97 46.41 30.87 20.05 23.89 40.90 26.33
14.07 14.27 15.71 17.79 18.26 18.88 40.94 26.45 17.18 20.53 37.39 22.73
Operating Profit 3.70 3.96 3.48 3.51 4.04 4.09 5.47 4.42 2.87 3.36 3.51 3.60
OPM % 20.82% 21.72% 18.13% 16.48% 18.12% 17.81% 11.79% 14.32% 14.31% 14.06% 8.58% 13.67%
Other Income 0.17 0.02 0.52 0.55 0.14 0.47 0.70 0.80 1.59 1.00 1.37 0.52
Interest 0.46 0.54 0.52 0.49 0.70 1.04 1.21 0.93 0.99 1.04 1.24 0.73
Depreciation 0.41 0.36 0.40 0.66 0.52 0.53 0.54 0.58 0.52 0.54 0.55 0.67
Profit before tax 3.00 3.08 3.08 2.91 2.96 2.99 4.42 3.71 2.95 2.78 3.09 2.72
Tax % 24.33% 23.70% 23.05% 65.98% 25.34% 25.08% 22.85% 46.09% 22.37% 19.78% 25.57% 39.71%
Net Profit 2.26 2.35 2.37 1.00 2.21 2.24 3.41 2.00 2.30 2.23 2.30 1.63
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 TTM
1.03 1.62 0.90 0.94 0.67 14.14 14.52 33.84 39.90 48.78 76.50 122.54 111.17
0.74 1.51 2.01 0.57 4.09 11.14 10.62 27.70 30.87 37.08 62.78 104.90 97.83
Operating Profit 0.29 0.11 -1.11 0.37 -3.42 3.00 3.90 6.14 9.03 11.70 13.72 17.64 13.34
OPM % 28.16% 6.79% -123.33% 39.36% -510.45% 21.22% 26.86% 18.14% 22.63% 23.99% 17.93% 14.40% 12.00%
Other Income 0.03 0.05 0.07 0.02 0.01 0.05 0.19 0.03 0.52 0.34 2.20 2.48 4.48
Interest 0.01 0.02 0.00 0.00 0.00 0.24 0.60 1.87 1.50 1.85 2.01 3.88 4.00
Depreciation 0.29 0.10 0.18 0.19 0.20 0.32 0.46 0.40 0.93 1.09 1.83 2.17 2.28
Profit before tax 0.02 0.04 -1.22 0.20 -3.61 2.49 3.03 3.90 7.12 9.10 12.08 14.07 11.54
Tax % 500.00% 500.00% -1.64% 5.00% -1.11% -2.81% 12.21% -0.77% 13.48% 26.04% 34.02% 29.92%
Net Profit -0.08 -0.16 -1.24 0.19 -3.65 2.56 2.66 3.93 6.16 6.73 7.98 9.86 8.46
EPS in Rs 0.00 0.00 0.00 0.11 0.00 0.36 0.38 0.48 0.71 0.96 0.84 1.02
Dividend Payout % -0.00% -0.00% -0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:54.13%
5 Years:54.02%
3 Years:53.56%
TTM:-9.29%
Compounded Profit Growth
10 Years:%
5 Years:30.96%
3 Years:36.00%
TTM:-14.20%
Return on Equity
10 Years:%
5 Years:10.76%
3 Years:10.30%
Last Year:10.23%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7.53 7.53 9.23 9.23 9.24 17.74 17.74 20.69 21.74 23.41 23.57 48.19 48.19
Reserves -0.98 -1.14 -2.38 -2.19 -5.84 2.47 5.13 15.44 23.43 55.84 66.02 55.02 63.99
Borrowings 0.00 0.00 0.00 0.00 0.00 1.58 5.88 7.31 10.16 8.71 21.96 30.89 21.53
0.72 1.89 0.53 0.59 0.67 4.26 7.77 4.87 20.86 13.90 52.27 57.94 73.86
Total Liabilities 7.27 8.28 7.38 7.63 4.07 26.05 36.52 48.31 76.19 101.86 163.82 192.04 207.57
0.43 1.01 0.98 0.79 0.60 10.83 11.76 12.92 15.40 15.55 18.12 18.46 20.57
CWIP 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.72 1.02 0.00 0.00
Investments 0.79 2.27 5.50 1.96 1.81 10.49 14.54 17.62 25.90 40.70 59.41 70.14 73.65
5.52 5.00 0.90 4.88 1.66 4.73 10.22 17.62 34.74 44.89 85.27 103.44 113.35
Total Assets 7.27 8.28 7.38 7.63 4.07 26.05 36.52 48.31 76.19 101.86 163.82 192.04 207.57

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
0.25 0.38 -1.71 -3.68 -0.01 -0.22 4.55 -4.37 0.81 2.63 16.04 4.69
-0.02 -0.63 -0.19 3.55 0.00 -0.68 -5.43 -4.62 -11.83 -16.59 -23.38 -12.19
0.00 0.00 2.04 0.00 0.01 0.12 1.11 9.88 13.06 12.70 12.28 8.22
Net Cash Flow 0.23 -0.25 0.14 -0.13 0.00 -0.78 0.23 0.89 2.04 -1.25 4.94 0.73

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 0.46% 0.93% -18.43% 2.88% -69.16% 21.68% 14.36% 15.96% 17.45% 16.67% 14.12% 14.61%
Debtor Days 1,676.17 932.78 150.06 1,735.69 768.13 85.18 108.85 61.70 116.36 133.94 106.64 146.13
Inventory Turnover 109.16 73.21 24.76 26.80 50.95