Kellton Tech Solutions Ltd

Kellton Tech Solutions Limited is a software development company.

Pros:
Company has good consistent profit growth of 78.63% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 32.68%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter's stake has decreased

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
132.26 140.09 151.07 158.24 165.36 174.78 184.05 209.73 214.93 208.62 208.95 206.38
115.07 121.34 130.26 136.95 143.26 149.88 157.26 179.18 178.41 176.70 180.10 178.29
Operating Profit 17.19 18.75 20.81 21.29 22.10 24.90 26.79 30.55 36.52 31.92 28.85 28.09
OPM % 13.00% 13.38% 13.78% 13.45% 13.36% 14.25% 14.56% 14.57% 16.99% 15.30% 13.81% 13.61%
Other Income 0.50 0.34 0.16 0.58 1.67 0.53 0.80 1.05 0.00 1.06 1.69 1.38
Interest 2.84 2.29 2.66 2.13 3.21 3.11 3.94 4.35 4.89 4.58 4.78 4.85
Depreciation 1.00 0.83 0.79 0.97 1.64 1.05 1.24 1.40 1.70 1.39 1.45 1.46
Profit before tax 13.85 15.97 17.52 18.77 18.92 21.27 22.41 25.85 29.93 27.01 24.31 23.16
Tax % 18.56% 24.67% 25.17% 26.58% 25.32% 31.88% 35.07% 34.08% 25.46% 27.29% 20.61% 20.25%
Net Profit 11.28 12.03 13.11 13.79 14.13 14.48 14.56 17.04 22.31 19.64 19.30 18.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 TTM
1 39 49 134 238 359 615 783 839
4 35 43 120 205 309 533 665 714
Operating Profit -3 4 6 13 33 49 82 118 125
OPM % -510% 11% 12% 10% 14% 14% 13% 15% 15%
Other Income 0 0 1 0 2 1 4 3 4
Interest 0 0 1 3 6 9 10 16 19
Depreciation 0 1 1 2 3 3 4 5 6
Profit before tax -4 3 4 8 26 39 71 99 104
Tax % -1% 8% 17% 16% 14% 21% 25% 31%
Net Profit -4 3 4 6 22 31 53 68 80
EPS in Rs 0.00 0.42 0.53 0.77 2.54 4.41 5.63 7.10
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:74.37%
3 Years:48.78%
TTM:14.30%
Compounded Profit Growth
10 Years:%
5 Years:78.63%
3 Years:45.66%
TTM:32.40%
Return on Equity
10 Years:%
5 Years:32.56%
3 Years:32.68%
Last Year:31.18%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
9 18 18 21 22 23 24 48 48
Reserves -6 5 9 22 44 102 154 212 254
Borrowings 0 2 6 26 82 87 120 114 104
1 5 11 33 89 97 156 208 190
Total Liabilities 4 29 44 101 237 309 453 582 596
1 16 22 54 107 118 222 228 18
CWIP 0 0 0 0 0 1 1 0 0
Investments 2 2 2 2 0 0 0 0 0
2 11 20 46 129 190 230 354 578
Total Assets 4 29 44 101 237 309 453 582 596

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
-0 0 6 20 17 14 43 48
0 -2 -7 -35 -56 -29 -46 -40
0 0 1 19 51 7 12 -3
Net Cash Flow 0 -2 0 4 12 -9 8 4

Ratios Consolidated / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 25% 19% 22% 29% 27% 32% 34%
Debtor Days 768 80 98 80 117 124 87 87
Inventory Turnover 431.19 436.51 189.28 215.33 325.77