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 ₹ 969 Cr.
- Current Price ₹ 99.5
- High / Low ₹ 128 / 56.2
- Stock P/E 21.4
- Book Value ₹ 42.1
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 16.5 %
- Face Value ₹ 5.00
Pros
Cons
- The company has delivered a poor sales growth of 3.20% over past five years.
- Dividend payout has been low at 1.13% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -3.91%
* 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 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 49 | 134 | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 978 | |
35 | 43 | 120 | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 889 | |
Operating Profit | 4 | 6 | 13 | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 89 |
OPM % | 11% | 12% | 10% | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 9% |
0 | 1 | 0 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | -182 | |
Interest | 0 | 1 | 3 | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 16 |
Depreciation | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 17 |
Profit before tax | 3 | 4 | 8 | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | -127 |
Tax % | 8% | 17% | 16% | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | -11% | |
3 | 4 | 6 | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | -136 | |
EPS in Rs | 1.59 | 0.53 | 0.77 | 2.54 | 3.31 | 5.63 | 7.10 | 7.98 | 7.32 | 7.38 | 7.30 | -13.14 | -14.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 37% |
5 Years: | 3% |
3 Years: | 6% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 1% |
3 Years: | 0% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 17% |
3 Years: | 12% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 18% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | 5 | 9 | 22 | 44 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 358 |
2 | 6 | 26 | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 152 | |
5 | 11 | 33 | 89 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 73 | |
Total Liabilities | 29 | 44 | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 631 |
16 | 22 | 54 | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 62 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | 20 | 46 | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 570 | |
Total Assets | 29 | 44 | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 631 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 6 | 20 | 17 | 14 | 43 | 55 | 59 | 56 | 80 | 1 | 24 | |
-2 | -7 | -35 | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | |
0 | 1 | 19 | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | |
Net Cash Flow | -2 | 0 | 4 | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80 | 98 | 80 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 |
Inventory Days | 30 | |||||||||||
Days Payable | 331 | |||||||||||
Cash Conversion Cycle | 80 | 98 | -221 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 |
Working Capital Days | 78 | 104 | 67 | 51 | 83 | 59 | 76 | 86 | 115 | 129 | 162 | 168 |
ROCE % | 25% | 19% | 22% | 29% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The FY Ended March 31, 2024 17 Apr
- Compliance Certificate For The FY Ended March 31, 2024 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011 Received From Promoter And Promoter Group Of Company For The Year Ended On March 31, 2024 Is Attached Herewith. 8 Apr
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
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Concalls
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Feb 2024Transcript PPT
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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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