Kellton Tech Solutions Ltd

Kellton Tech Solutions Limited is a software development company.

  • Market Cap: 156.14 Cr.
  • Current Price: 16.20
  • 52 weeks High / Low 48.90 / 13.75
  • Book Value: 37.87
  • Stock P/E: 2.07
  • Dividend Yield: 0.00 %
  • ROCE: 28.06 %
  • ROE: 26.02 %
  • Sales Growth (3Yrs): 31.42 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Stock is trading at 0.43 times its book value
Company has good consistent profit growth of 82.86% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29.77%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
165 175 184 210 215 209 209 206 190 187 187 191
143 150 157 179 178 177 180 178 161 157 157 162
Operating Profit 22 25 27 31 37 32 29 28 29 30 30 29
OPM % 13% 14% 15% 15% 17% 15% 14% 14% 15% 16% 16% 15%
Other Income 2 1 1 1 0 1 2 1 1 1 1 1
Interest 3 3 4 4 5 5 5 5 5 4 4 4
Depreciation 2 1 1 1 2 1 1 1 2 3 3 3
Profit before tax 19 21 22 26 30 27 24 23 23 23 23 23
Tax % 25% 32% 35% 34% 25% 27% 21% 20% 15% 17% 19% 18%
Net Profit 14 14 15 17 22 20 19 18 20 19 18 19
EPS in Rs 0.72 0.78 1.58 1.70 1.86 2.05 2.06 1.85 1.83 1.92 1.94 2.00
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 Mar 2019 TTM
1 39 49 134 238 359 615 783 814 755
4 35 43 120 205 309 533 665 696 637
Operating Profit -3 4 6 13 33 49 82 118 118 117
OPM % -510% 11% 12% 10% 14% 14% 13% 15% 14% 16%
Other Income 0 0 1 0 2 1 4 3 5 3
Interest 0 0 1 3 6 9 10 16 19 17
Depreciation 0 1 1 2 3 3 4 5 7 12
Profit before tax -4 3 4 8 26 39 71 99 97 91
Tax % -1% 8% 17% 16% 14% 21% 25% 31% 21%
Net Profit -4 3 4 6 22 31 53 68 77 76
EPS in Rs 0.00 0.41 0.52 0.77 2.54 4.41 5.63 7.10 7.98 7.69
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:75.71%
3 Years:31.42%
TTM:-10.05%
Compounded Profit Growth
10 Years:%
5 Years:82.86%
3 Years:35.28%
TTM:-5.28%
Stock Price CAGR
10 Years:18.41%
5 Years:-6.87%
3 Years:-38.30%
1 Year:-58.09%
Return on Equity
10 Years:%
5 Years:30.00%
3 Years:29.77%
Last Year:26.02%

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 Mar 2019 Sep 2019
9 18 18 21 22 23 24 48 48 48
Reserves -6 5 9 22 44 102 154 212 281 317
Borrowings 0 2 6 26 82 87 120 114 123 110
1 5 11 33 89 97 156 208 147 193
Total Liabilities 4 29 44 101 237 309 453 582 600 668
1 16 22 54 107 118 222 228 220 274
CWIP 0 0 0 0 0 1 1 0 0 0
Investments 2 2 2 2 0 0 0 0 0 0
2 11 20 46 129 190 230 354 380 394
Total Assets 4 29 44 101 237 309 453 582 600 668

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 Mar 2019
-0 0 6 20 17 14 43 55 59
0 -2 -7 -35 -56 -29 -46 -40 -39
0 0 1 19 51 7 12 -10 -15
Net Cash Flow 0 -2 0 4 12 -9 8 4 5

Ratios Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 25% 19% 22% 29% 34% 32% 34% 28%
Debtor Days 768 80 98 80 117 124 87 87 81
Inventory Turnover 431.19 436.51 182.07 215.33 325.77 320.52