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 ~1,800 employees.[1]
- Market Cap ₹ 1,550 Cr.
- Current Price ₹ 159
- High / Low ₹ 184 / 85.0
- Stock P/E 21.6
- Book Value ₹ 50.1
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 15.7 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -10.8%
- The company has delivered a poor sales growth of 3.84% over past five years.
- Tax rate seems low
* 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 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
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49 | 134 | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,026 | |
43 | 120 | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 911 | |
Operating Profit | 6 | 13 | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 115 |
OPM % | 12% | 10% | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 11% |
1 | 0 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | |
Interest | 1 | 3 | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 19 |
Depreciation | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 |
Profit before tax | 4 | 8 | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 81 |
Tax % | 17% | 16% | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | |
4 | 6 | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 72 | |
EPS in Rs | 0.53 | 0.77 | 2.54 | 3.31 | 5.63 | 7.10 | 7.98 | 7.32 | 7.38 | 7.30 | -13.14 | 6.57 | 7.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 35% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | 7% |
Compounded Profit Growth | |
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10 Years: | 33% |
5 Years: | -4% |
3 Years: | -3% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 58% |
3 Years: | 36% |
1 Year: | 76% |
Return on Equity | |
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10 Years: | 20% |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |
Reserves | 9 | 23 | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 439 |
6 | 26 | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 141 | |
11 | 32 | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 76 | |
Total Liabilities | 44 | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 705 |
22 | 54 | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | |
CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 25 |
Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | 46 | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 617 | |
Total Assets | 44 | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 705 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 20 | 17 | 14 | 43 | 55 | 59 | 56 | 80 | 1 | 24 | 56 | |
-7 | -35 | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | |
1 | 19 | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | |
Net Cash Flow | 0 | 4 | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 80 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 |
Inventory Days | 30 | |||||||||||
Days Payable | 331 | |||||||||||
Cash Conversion Cycle | 98 | -221 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 |
Working Capital Days | 104 | 67 | 51 | 83 | 59 | 76 | 86 | 115 | 129 | 162 | 168 | 172 |
ROCE % | 19% | 21% | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Kellton secures $2.5 million project from Oil India.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Nov - Transcript of Q2/25 Earning Call held on November 13, 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Audio recording of Q2 FY25 earnings call available.
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Earning Presentation Q2/25
12 Nov - Earnings presentation for Q2 FY25 results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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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Concalls
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Nov 2024Transcript PPT
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Jul 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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May 2023TranscriptNotesPPT
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Nov 2022TranscriptPPT
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Jun 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jul 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Mar 2019Transcript PPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Dec 2017TranscriptPPT
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May 2017TranscriptPPT
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Feb 2017Transcript PPT
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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