Kellton Tech Solutions Ltd

Kellton Tech Solutions Limited is a software development company.

Pros:
Company has reduced debt.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 9.11% for last 3 years.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
18.23 19.19 21.30 22.30 22.97 46.41 30.87 20.05 23.89 40.90 26.33 24.13
14.27 15.71 17.79 18.26 18.88 40.94 26.45 16.44 20.53 37.39 22.73 19.25
Operating Profit 3.96 3.48 3.51 4.04 4.09 5.47 4.42 3.61 3.36 3.51 3.60 4.88
OPM % 21.72% 18.13% 16.48% 18.12% 17.81% 11.79% 14.32% 18.00% 14.06% 8.58% 13.67% 20.22%
Other Income 0.02 0.52 0.55 0.14 0.47 0.70 0.80 0.85 1.00 1.37 0.52 0.52
Interest 0.54 0.52 0.49 0.70 1.04 1.21 0.93 0.99 1.04 1.24 0.73 1.27
Depreciation 0.36 0.40 0.66 0.52 0.53 0.54 0.58 0.52 0.54 0.55 0.67 1.54
Profit before tax 3.08 3.08 2.91 2.96 2.99 4.42 3.71 2.95 2.78 3.09 2.72 2.59
Tax % 23.70% 23.05% 65.98% 25.34% 25.08% 22.85% 46.09% 22.37% 19.78% 25.57% 39.71% 23.94%
Net Profit 2.35 2.37 1.00 2.21 2.24 3.41 2.00 2.30 2.23 2.30 1.63 1.97
EPS in Rs 0.25 0.25 0.06 0.12 0.24 0.36 0.23 0.24 0.23 0.24 0.19 0.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1.62 0.90 0.94 0.67 14.14 14.52 33.84 39.90 48.78 76.50 122.54 111.18 115.25
1.51 2.01 0.57 4.09 11.14 10.62 27.70 30.87 37.08 62.78 104.90 97.85 99.90
Operating Profit 0.11 -1.11 0.37 -3.42 3.00 3.90 6.14 9.03 11.70 13.72 17.64 13.33 15.35
OPM % 6.79% -123.33% 39.36% -510.45% 21.22% 26.86% 18.14% 22.63% 23.99% 17.93% 14.40% 11.99% 13.32%
Other Income 0.05 0.07 0.02 0.01 0.05 0.19 0.03 0.52 0.34 2.20 2.48 4.47 3.41
Interest 0.02 0.00 0.00 0.00 0.24 0.60 1.87 1.50 1.85 2.01 3.88 3.99 4.28
Depreciation 0.10 0.18 0.19 0.20 0.32 0.46 0.40 0.93 1.09 1.83 2.17 2.29 3.30
Profit before tax 0.04 -1.22 0.20 -3.61 2.49 3.03 3.90 7.12 9.10 12.08 14.07 11.52 11.18
Tax % 500.00% -1.64% 5.00% -1.11% -2.81% 12.21% -0.77% 13.48% 26.04% 34.02% 29.92% 26.65%
Net Profit -0.16 -1.24 0.19 -3.65 2.56 2.66 3.93 6.16 6.73 7.98 9.86 8.45 8.13
EPS in Rs 0.00 0.00 0.11 0.00 0.36 0.38 0.48 0.71 0.96 0.84 1.02 0.88 0.86
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:%
5 Years:50.25%
3 Years:31.60%
TTM:-4.20%
Compounded Profit Growth
10 Years:%
5 Years:26.04%
3 Years:7.92%
TTM:-18.29%
Return on Equity
10 Years:%
5 Years:9.83%
3 Years:9.11%
Last Year:7.85%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

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 9.23 9.23 9.24 17.74 17.74 20.69 21.74 23.41 23.57 48.19 48.19
Reserves -1.14 -2.38 -2.19 -5.84 2.47 5.13 15.44 23.43 55.84 66.02 55.11 63.99
Borrowings 0.00 0.00 0.00 0.00 1.58 5.88 7.31 10.16 8.71 21.96 30.89 21.60
1.89 0.53 0.59 0.67 4.26 7.77 4.87 20.86 13.90 52.27 57.94 73.95
Total Liabilities 8.28 7.38 7.63 4.07 26.05 36.52 48.31 76.19 101.86 163.82 192.13 207.73
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 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.72 1.02 0.00 0.00
Investments 2.27 5.50 1.96 1.81 10.49 14.54 17.62 25.90 40.70 59.41 70.14 73.65
5.00 0.90 4.88 1.66 4.73 10.22 17.62 34.74 44.89 85.27 103.53 113.51
Total Assets 8.28 7.38 7.63 4.07 26.05 36.52 48.31 76.19 101.86 163.82 192.13 207.73

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.38 -1.71 -3.68 -0.01 -0.22 4.55 -4.37 0.81 2.63 16.04 4.69 20.99
-0.63 -0.19 3.55 0.00 -0.68 -5.43 -4.62 -11.83 -16.59 -23.38 -12.19 -7.92
0.00 2.04 0.00 0.01 0.12 1.11 9.88 13.06 12.70 12.28 8.22 -13.28
Net Cash Flow -0.25 0.14 -0.13 0.00 -0.78 0.23 0.89 2.04 -1.25 4.94 0.73 -0.21

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0.93% -18.43% 2.88% -69.16% 21.68% 14.36% 15.96% 17.45% 16.67% 14.12% 14.61% 11.58%
Debtor Days 932.78 150.06 1,735.69 768.13 85.18 108.85 61.70 116.36 133.94 106.64 146.13 156.27
Inventory Turnover 109.16 73.21 24.76 26.80 50.95 43.77