Kellton Tech Solutions Ltd
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]
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Closure of Trading Window 2d
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Feb
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 28 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Feb
Annual reports
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Financial Year 2023
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Services Offered
Agile software development, digital commerce & marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing & automation and others.
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