Kellton Tech Solutions Ltd

Kellton Tech Solutions Limited is a software development company.

Pros:
Stock is trading at 0.74 times its book value
Company has good consistent profit growth of 87.54% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 33.49%
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

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
140 151 158 165 175 184 210 215 209 209 206 190
121 130 137 143 150 157 179 178 177 180 178 161
Operating Profit 19 21 21 22 25 27 31 37 32 29 28 29
OPM % 13% 14% 13% 13% 14% 15% 15% 17% 15% 14% 14% 15%
Other Income 0 0 1 2 1 1 1 0 1 2 1 1
Interest 2 3 2 3 3 4 4 5 5 5 5 5
Depreciation 1 1 1 2 1 1 1 2 1 1 1 2
Profit before tax 16 18 19 19 21 22 26 30 27 24 23 23
Tax % 25% 25% 27% 25% 32% 35% 34% 25% 27% 21% 20% 15%
Net Profit 12 13 14 14 14 15 17 22 20 19 18 20
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 49 134 238 359 615 783 814
4 35 43 120 205 309 533 665 696
Operating Profit -3 4 6 13 33 49 82 118 118
OPM % -510% 11% 12% 10% 14% 14% 13% 15% 14%
Other Income 0 0 1 0 2 1 4 3 5
Interest 0 0 1 3 6 9 10 16 19
Depreciation 0 1 1 2 3 3 4 5 7
Profit before tax -4 3 4 8 26 39 71 99 97
Tax % -1% 8% 17% 16% 14% 21% 25% 31%
Net Profit -4 3 4 6 22 31 53 68 77
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:82.16%
3 Years:80.30%
TTM:3.91%
Compounded Profit Growth
10 Years:%
5 Years:87.54%
3 Years:120.64%
TTM:12.50%
Return on Equity
10 Years:%
5 Years:31.55%
3 Years:33.49%
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 Mar 2019
9 18 18 21 22 23 24 48 48
Reserves -6 5 9 22 44 102 154 212 281
Borrowings 0 2 6 26 82 87 120 114 105
1 5 11 33 89 97 156 208 165
Total Liabilities 4 29 44 101 237 309 453 582 599
1 16 22 54 107 118 222 228 220
CWIP 0 0 0 0 0 1 1 0 0
Investments 2 2 2 2 0 0 0 0 0
2 11 20 46 129 190 230 354 379
Total Assets 4 29 44 101 237 309 453 582 599

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 Figures in Rs. Crores / View Standalone

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