Kellton Tech Solutions Ltd

Kellton Tech Solutions Ltd

₹ 97.4 -0.05%
28 Mar - close price
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 ~1,500 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]

  • Market Cap 944 Cr.
  • Current Price 97.4
  • High / Low 128 / 40.5
  • Stock P/E 20.8
  • Book Value 42.1
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 16.5 %
  • Face Value 5.00

Pros

Cons

  • The company has delivered a poor sales growth of 3.20% over past five years.
  • Dividend payout has been low at 1.13% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.74%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
196.42 208.32 204.31 208.74 219.26 210.36 216.56 227.19 230.87 242.71 249.03 240.58 245.44
166.21 179.10 178.46 181.60 193.32 184.55 190.60 201.85 205.38 226.01 221.57 214.18 227.03
Operating Profit 30.21 29.22 25.85 27.14 25.94 25.81 25.96 25.34 25.49 16.70 27.46 26.40 18.41
OPM % 15.38% 14.03% 12.65% 13.00% 11.83% 12.27% 11.99% 11.15% 11.04% 6.88% 11.03% 10.97% 7.50%
1.36 0.50 0.38 0.17 0.47 0.18 0.32 0.69 0.56 -183.42 0.49 0.44 0.34
Interest 3.26 2.60 2.86 2.61 2.90 3.18 3.29 2.70 2.64 2.82 4.36 4.49 4.82
Depreciation 3.09 2.70 2.75 2.73 2.94 2.51 3.05 3.20 3.31 4.89 4.03 3.61 4.40
Profit before tax 25.22 24.42 20.62 21.97 20.57 20.30 19.94 20.13 20.10 -174.43 19.56 18.74 9.53
Tax % 13.32% 22.52% 20.56% 20.57% 13.51% 7.19% 18.41% 16.34% 17.56% -1.16% 21.17% 11.79% 14.69%
21.87 18.92 16.37 17.44 17.80 18.83 16.26 16.83 16.56 -176.47 15.42 16.53 8.13
EPS in Rs 2.27 1.96 1.70 1.81 1.85 1.95 1.69 1.74 1.72 -18.28 1.60 1.71 0.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
39 49 134 238 359 615 783 814 771 776 843 917 978
35 43 120 205 309 533 665 696 658 668 738 824 889
Operating Profit 4 6 13 33 49 82 118 118 112 108 105 93 89
OPM % 11% 12% 10% 14% 14% 13% 15% 14% 15% 14% 12% 10% 9%
0 1 0 2 1 4 3 5 4 5 1 -182 -182
Interest 0 1 3 6 9 10 16 19 16 13 12 11 16
Depreciation 1 1 2 3 3 4 5 7 13 13 11 14 17
Profit before tax 3 4 8 26 39 71 99 97 87 87 83 -114 -127
Tax % 8% 17% 16% 14% 21% 25% 31% 21% 19% 18% 16% -11%
3 4 6 22 31 53 68 77 71 71 70 -127 -136
EPS in Rs 1.59 0.53 0.77 2.54 3.31 5.63 7.10 7.98 7.32 7.38 7.30 -13.14 -14.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: 3%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 37%
5 Years: 1%
3 Years: 0%
TTM: -34%
Stock Price CAGR
10 Years: 35%
5 Years: 20%
3 Years: 14%
1 Year: 132%
Return on Equity
10 Years: 21%
5 Years: 18%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 9 22 44 102 154 212 281 368 372 430 325 358
2 6 26 82 87 120 114 123 132 109 122 162 152
5 11 33 89 97 154 207 147 170 102 71 61 73
Total Liabilities 29 44 101 237 309 452 581 599 718 632 672 596 631
16 22 54 107 118 222 228 220 278 206 199 64 62
CWIP 0 0 0 0 1 1 0 0 0 0 0 0 0
Investments 2 2 2 0 0 0 0 0 0 0 0 0 0
11 20 46 129 190 229 353 379 441 425 473 533 570
Total Assets 29 44 101 237 309 452 581 599 718 632 672 596 631

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 6 20 17 14 43 55 59 56 80 1 24
-2 -7 -35 -56 -29 -46 -40 -39 -39 32 -4 -72
0 1 19 51 7 12 -10 -15 -13 -102 -11 53
Net Cash Flow -2 0 4 12 -9 8 4 5 4 9 -14 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 80 98 80 117 124 87 87 81 96 97 96 102
Inventory Days 30
Days Payable 331
Cash Conversion Cycle 80 98 -221 117 124 87 87 81 96 97 96 102
Working Capital Days 78 104 67 51 83 59 76 86 115 129 162 168
ROCE % 25% 19% 22% 29% 34% 32% 34% 28% 21% 18% 17% 14%

Shareholding Pattern

Numbers in percentages

54 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.85% 52.22% 52.22% 52.18% 52.16% 52.16% 52.16% 52.11% 52.14% 52.14% 52.14% 52.10%
1.34% 0.57% 0.02% 0.62% 0.48% 0.08% 0.09% 0.06% 0.03% 0.07% 0.08% 0.44%
0.30% 0.30% 3.22% 3.24% 3.64% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
42.50% 46.91% 44.54% 43.96% 43.72% 47.47% 47.45% 47.84% 47.84% 47.78% 47.79% 47.46%
No. of Shareholders 21,69141,03466,31969,4871,17,8771,18,0221,15,5331,12,1551,08,1701,16,1641,44,3311,53,949

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls