Kellton Tech Solutions Ltd

Kellton Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kellton Tech Solutions Ltd

₹ 99.5 -1.00%
25 Apr 3:41 p.m.
kelltontech.com BSE: 519602 NSE : KELLTONTEC
About

Kellton Tech Solutions Ltd offers services in digital transformation, ERP and other IT services. It has operations across US, Europe, India and Asia-Pacific with a team of ~1,800 employees.[1]

Key Points

Services Offered
Agile software development, digital commerce & marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing & automation and others.
[1]

Website BSE NSE
  • Market Cap ₹ 969 Cr.
  • Current Price ₹ 99.5
  • High / Low ₹ 128 / 53.7
  • Stock P/E 120
  • Book Value ₹ 16.2
  • Dividend Yield 0.00 %
  • ROCE 9.67 %
  • ROE 6.47 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 6.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.87% over past five years.
  • Company has a low return on equity of 7.64% over last 3 years.
  • Dividend payout has been low at 7.28% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.91%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
26.40 44.48 25.61 32.27 31.81 33.49 37.59 41.96 44.68 46.62 43.63 41.68 46.31
20.94 35.96 20.90 26.44 26.13 26.90 31.79 36.01 38.29 42.25 36.53 34.75 40.37
Operating Profit 5.46 8.52 4.71 5.83 5.68 6.59 5.80 5.95 6.39 4.37 7.10 6.93 5.94
OPM % 20.68% 19.15% 18.39% 18.07% 17.86% 19.68% 15.43% 14.18% 14.30% 9.37% 16.27% 16.63% 12.83%
1.13 0.30 0.27 0.16 0.48 0.13 0.32 0.69 0.47 0.83 0.22 0.24 0.24
Interest 1.58 1.51 1.10 1.12 1.12 1.02 1.31 1.31 1.37 1.47 1.76 1.86 2.06
Depreciation 1.37 1.26 1.16 1.20 1.28 1.33 1.37 1.42 1.49 1.69 1.64 1.66 1.73
Profit before tax 3.64 6.05 2.72 3.67 3.76 4.37 3.44 3.91 4.00 2.04 3.92 3.65 2.39
Tax % 21.98% 29.59% 29.41% 24.52% 23.94% 23.57% 23.26% 19.69% 20.00% 74.51% 20.41% 23.29% 31.38%
2.85 4.26 1.93 2.77 2.86 3.34 2.64 3.13 3.20 0.51 3.12 2.79 1.64
EPS in Rs 0.30 0.44 0.20 0.29 0.30 0.35 0.27 0.32 0.33 0.05 0.32 0.29 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
14 15 34 40 49 76 123 111 127 119 123 171 178
11 11 28 31 37 63 105 98 104 95 100 148 154
Operating Profit 3 4 6 9 12 14 18 13 23 24 23 23 24
OPM % 21% 27% 18% 23% 24% 18% 14% 12% 18% 20% 19% 13% 14%
0 0 0 1 0 2 2 4 4 3 1 2 2
Interest 0 1 2 2 2 2 4 4 5 6 4 5 7
Depreciation 0 0 0 1 1 2 2 2 6 6 5 6 7
Profit before tax 2 3 4 7 9 12 14 12 15 15 15 13 12
Tax % -3% 12% -1% 13% 26% 34% 30% 27% 24% 28% 25% 29%
3 3 4 6 7 8 10 8 11 11 11 9 8
EPS in Rs 1.38 0.37 0.47 0.71 0.72 0.85 1.02 0.88 1.17 1.15 1.13 0.98 0.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 22% 0% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: 7%
3 Years: 10%
TTM: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: -1%
3 Years: -6%
TTM: -34%
Stock Price CAGR
10 Years: 36%
5 Years: 18%
3 Years: 14%
1 Year: 88%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 18 18 21 22 23 24 48 48 48 48 48 48 48
Reserves 2 5 15 23 56 66 55 64 73 85 93 103 109
2 6 7 10 9 22 31 22 39 35 46 50 48
4 8 5 21 14 51 58 74 55 32 19 22 25
Total Liabilities 26 37 48 76 102 163 192 208 215 200 206 223 231
11 12 13 15 16 18 18 21 27 21 24 29 26
CWIP 0 0 0 0 1 1 0 0 0 0 0 0 0
Investments 10 15 18 26 41 59 70 74 87 87 87 87 87
5 10 18 35 45 84 103 113 101 92 96 107 118
Total Assets 26 37 48 76 102 163 192 208 215 200 206 223 231

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 5 -4 1 3 16 5 21 18 9 -3 17
-1 -5 -5 -12 -17 -23 -12 -8 -16 -2 -3 -2
0 1 10 13 13 12 8 -13 -0 -8 0 -11
Net Cash Flow -1 0 1 2 -1 5 1 -0 2 -0 -6 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 85 109 62 116 134 107 146 156 140 150 160 114
Inventory Days 30 61 351
Days Payable 45 392 204
Cash Conversion Cycle 85 109 46 -215 281 107 146 156 140 150 160 114
Working Capital Days 78 141 134 199 214 107 105 101 100 140 199 154
ROCE % 22% 14% 16% 17% 17% 14% 15% 12% 14% 13% 11% 10%

Shareholding Pattern

Numbers in percentages

22 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.22% 52.22% 52.18% 52.16% 52.16% 52.16% 52.11% 52.14% 52.14% 52.14% 52.10% 51.94%
0.57% 0.02% 0.62% 0.48% 0.08% 0.09% 0.06% 0.03% 0.07% 0.08% 0.44% 0.79%
0.30% 3.22% 3.24% 3.64% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.91% 44.54% 43.96% 43.72% 47.47% 47.45% 47.84% 47.84% 47.78% 47.79% 47.46% 47.27%
No. of Shareholders 41,03466,31969,4871,17,8771,18,0221,15,5331,12,1551,08,1701,16,1641,44,3311,53,9491,65,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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