Kellton Tech Solutions Ltd

About

Kellton Tech Solutions Limited is a software development company.

  • Market Cap 491 Cr.
  • Current Price 51.0
  • High / Low 53.0 / 6.55
  • Stock P/E 7.43
  • Book Value 43.2
  • Dividend Yield 0.00 %
  • ROCE 20.7 %
  • ROE 18.9 %
  • Face Value 5.00

Pros

  • Stock is trading at 1.18 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.31%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 32.29% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
184 210 215 209 209 206 190 187 187 191 206 180
157 179 178 177 180 178 161 157 157 162 182 157
Operating Profit 27 31 37 32 29 28 29 30 30 29 24 23
OPM % 15% 15% 17% 15% 14% 14% 15% 16% 16% 15% 12% 13%
Other Income 1 1 0 1 2 1 1 1 1 1 2 2
Interest 4 4 5 5 5 5 5 4 4 4 4 4
Depreciation 1 1 2 1 1 1 2 3 3 3 3 3
Profit before tax 22 26 30 27 24 23 23 23 23 23 19 18
Tax % 35% 34% 25% 27% 21% 20% 15% 17% 19% 18% 23% 20%
Net Profit 15 17 22 20 19 18 20 19 18 19 15 14
EPS in Rs 1.54 1.80 2.31 2.04 2.00 1.92 2.03 1.96 1.92 1.93 1.51 1.50
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 Mar 2020 TTM
1 39 49 134 238 359 615 783 814 771 764
4 35 43 120 205 309 533 665 696 658 658
Operating Profit -3 4 6 13 33 49 82 118 118 112 106
OPM % -510% 11% 12% 10% 14% 14% 13% 15% 14% 15% 14%
Other Income 0 0 1 0 2 1 4 3 5 4 5
Interest 0 0 1 3 6 9 10 16 19 16 16
Depreciation 0 1 1 2 3 3 4 5 7 13 13
Profit before tax -4 3 4 8 26 39 71 99 97 87 82
Tax % -1% 8% 17% 16% 14% 21% 25% 31% 21% 19%
Net Profit -4 3 4 6 22 31 53 68 77 71 66
EPS in Rs -1.97 1.59 0.53 0.77 2.54 3.31 5.63 7.10 7.98 7.32 6.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:42%
3 Years:8%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:62%
3 Years:10%
TTM:-13%
Stock Price CAGR
10 Years:29%
5 Years:-5%
3 Years:2%
1 Year:234%
Return on Equity
10 Years:%
5 Years:27%
3 Years:24%
Last Year:19%

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 Mar 2020
9 18 18 21 22 23 24 48 48 48
Reserves -6 5 9 22 44 102 154 212 281 368
Borrowings 0 2 6 26 82 87 120 114 123 132
1 5 11 33 89 97 154 207 147 170
Total Liabilities 4 29 44 101 237 309 452 581 599 718
1 16 22 54 107 118 222 228 220 278
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 46 129 190 229 353 379 441
Total Assets 4 29 44 101 237 309 452 581 599 718

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 Mar 2020
-0 0 6 20 17 14 43 55 59 56
0 -2 -7 -35 -56 -29 -46 -40 -39 -39
0 0 1 19 51 7 12 -10 -15 -13
Net Cash Flow 0 -2 0 4 12 -9 8 4 5 4

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 Mar 2020
ROCE % 25% 19% 22% 29% 34% 32% 34% 28% 21%
Debtor Days 768 80 98 80 117 124 87 87 81 96
Inventory Turnover 26.52 6.31 1.75 0.00 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
61.61 60.56 60.56 60.56 60.56 60.56 62.07 62.07 62.07 62.07 58.97 58.97
4.97 4.89 4.92 4.87 3.01 2.95 0.00 0.00 0.00 0.00 0.00 0.00
0.31 0.35 0.31 0.35 0.31 0.30 0.30 0.30 0.45 0.37 0.32 0.30
33.11 34.20 34.22 34.22 36.12 36.19 37.63 37.63 37.48 37.56 40.72 40.73

Documents