Nifty
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:
:
11767.75
40145.50
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IT - Software

Rating :
80/99  (View)

BSE: 519602 | NSE: KELLTONTEC

50.95
-0.05 (-0.10%)
26-Oct-2020 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  53.00
  •  53.00
  •  50.10
  •  51.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  545389
  •  277.88
  •  53.00
  •  6.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 494.44
  • 7.48
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 580.71
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.97%
  • 0.00%
  • 31.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.30%
  • 9.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.53
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.88
  • -1.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.89
  • 1.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 7.99
  • 4.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.79
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 6.69
  • 3.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
180
187
-4%
206
190
8%
191
206
-8%
187
209
-11%
Expenses
157
157
0%
182
161
13%
162
178
-9%
157
180
-13%
EBITDA
23
30
-22%
24
29
-17%
29
28
2%
30
29
3%
EBIDTM
13%
16%
12%
15%
15%
14%
16%
14%
Other Income
2
1
273%
2
1
95%
1
1
-28%
1
2
-62%
Interest
4
4
-9%
4
5
-9%
4
5
-25%
4
5
-13%
Depreciation
3
3
0%
3
2
17%
3
1
132%
3
1
134%
PBT
18
23
-21%
19
23
-17%
23
23
-2%
23
24
-6%
Tax
4
4
-7%
4
3
32%
4
5
-15%
4
5
-14%
PAT
14
19
-23%
15
20
-26%
19
18
1%
18
19
-4%
PATM
8%
10%
7%
10%
10%
9%
10%
9%
EPS
1.50
1.96
-23%
1.51
2.03
-26%
1.93
1.92
1%
1.92
2.00
-4%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
764
771
814
783
615
359
238
134
49
39
1
Net Sales Growth
-4%
-5%
4%
27%
71%
51%
78%
175%
24%
5,730%
 
Cost Of Goods Sold
17
23
22
35
1
3
3
8
0
0
0
Gross Profit
746
748
792
748
614
355
235
126
49
39
1
GP Margin
98%
97%
97%
96%
100%
99%
99%
94%
100%
100%
100%
Total Expenditure
658
658
696
665
533
309
205
121
43
35
4
Power & Fuel Cost
-
0
0
0
0
0
1
1
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
Employee Cost
-
370
385
350
304
190
128
80
33
26
0
% Of Sales
-
48%
47%
45%
49%
53%
54%
60%
68%
65%
18%
Manufacturing Exp.
-
236
250
239
177
90
58
16
0
2
1
% Of Sales
-
31%
31%
31%
29%
25%
25%
12%
1%
5%
96%
General & Admin Exp.
-
20
27
29
39
22
14
16
7
7
0
% Of Sales
-
3%
3%
4%
6%
6%
6%
12%
14%
17%
27%
Selling & Distn. Exp.
-
3
3
4
2
1
1
1
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1%
0%
0%
Miscellaneous Exp.
-
6
9
8
10
4
0
0
0
1
0
% Of Sales
-
1%
1%
1%
2%
1%
0%
0%
0%
1%
470%
EBITDA
106
112
118
118
82
49
33
13
6
4
-3
EBITDA Margin
14%
15%
14%
15%
13%
14%
14%
10%
12%
11%
-510%
Other Income
5
4
5
3
4
1
2
0
1
0
0
Interest
16
16
19
16
10
9
6
3
1
0
0
Depreciation
13
13
7
5
4
2
3
2
1
1
0
PBT
82
87
97
99
71
39
26
8
4
3
-4
Tax
16
17
20
31
18
8
4
1
1
0
0
Tax Rate
20%
19%
21%
31%
25%
21%
14%
16%
17%
7%
-1%
PAT
66
71
77
68
53
31
22
6
4
3
-4
PAT before Minority Interest
66
71
77
68
53
31
22
6
4
3
-4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
9%
9%
9%
9%
9%
9%
9%
5%
8%
8%
-545%
PAT Growth
-13%
-8%
12%
29%
71%
40%
247%
71%
27%
181%
 
EPS
6.86
7.32
7.98
7.09
5.50
3.21
2.29
0.66
0.39
0.30
-0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
416
329
260
177
126
78
44
27
23
4
Share Capital
48
48
48
24
23
22
21
18
18
9
Total Reserves
366
279
210
153
102
44
22
9
5
-6
Non-Current Liabilities
90
62
97
109
42
43
19
8
4
0
Secured Loans
26
36
32
44
32
31
1
1
0
0
Unsecured Loans
2
0
0
0
0
0
0
0
0
0
Long Term Provisions
2
2
1
1
0
0
0
0
0
0
Current Liabilities
212
208
224
164
141
116
39
9
3
0
Trade Payables
39
36
47
21
18
23
7
1
1
0
Other Current Liabilities
36
36
34
31
21
17
1
0
0
0
Short Term Borrowings
67
69
67
54
43
39
24
5
1
0
Short Term Provisions
69
65
76
58
60
37
7
3
0
0
Total Liabilities
718
599
581
450
309
237
101
44
29
4
Net Block
278
220
228
222
118
107
54
22
16
1
Gross Block
324
252
252
241
134
120
56
25
19
1
Accumulated Depreciation
46
32
25
20
16
13
3
3
2
1
Non Current Assets
300
243
241
225
121
109
57
25
19
3
Capital Work in Progress
0
0
0
1
1
0
0
0
0
0
Non Current Investment
0
0
0
0
0
0
2
2
2
2
Long Term Loans & Adv.
2
2
2
2
2
2
1
2
1
0
Other Non Current Assets
20
21
11
0
0
0
0
0
0
0
Current Assets
418
356
340
226
188
128
44
19
10
1
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
0
3
2
2
3
0
1
0
0
0
Sundry Debtors
203
180
187
147
122
76
29
13
9
1
Cash & Bank
30
26
21
16
8
17
5
1
1
0
Other Current Assets
186
62
49
9
55
34
9
5
1
0
Short Term Loans & Adv.
117
85
81
51
39
24
7
5
1
0
Net Current Assets
207
148
116
62
47
12
5
10
7
1
Total Assets
718
599
581
450
309
237
101
44
29
4

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
56
59
55
43
14
17
20
6
0
0
PBT
87
97
99
71
39
26
8
4
3
-4
Adjustment
34
24
18
14
14
9
6
2
1
0
Changes in Working Capital
-50
-35
-49
-34
-34
-13
11
1
-4
3
Cash after chg. in Working capital
70
87
68
51
19
22
25
7
0
0
Interest Paid
0
0
0
0
0
0
-3
0
0
0
Tax Paid
-14
-28
-14
-8
-6
-5
-1
-1
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-39
-39
-40
-46
-29
-56
-34
-7
-2
0
Net Fixed Assets
-10
-4
-1
-5
-2
-4
-2
-1
-11
Net Investments
-13
-4
-11
-19
-15
-8
-3
-4
-9
Others
-15
-31
-28
-23
-13
-44
-30
-1
17
Cash from Financing Activity
-13
-15
-10
12
7
51
18
1
1
0
Net Cash Inflow / Outflow
4
5
4
8
-9
12
4
0
-1
0
Opening Cash & Equivalents
26
21
16
8
17
5
1
1
1
0
Closing Cash & Equivalent
30
26
21
16
8
17
5
1
1
0

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
43
34
27
19
13
8
5
4
3
2
ROA
11%
13%
13%
14%
11%
13%
9%
10%
18%
-90%
ROE
19%
26%
31%
35%
32%
41%
18%
15%
23%
-108%
ROCE
21%
28%
34%
32%
26%
27%
21%
19%
25%
-97%
Fixed Asset Turnover
2.68
3.23
3.17
3.27
2.82
2.69
3.27
2.21
3.90
0.52
Receivable days
91
82
78
80
101
81
58
81
46
762
Inventory Days
1
1
1
2
2
1
2
0
0
0
Payable days
22
23
19
14
26
28
13
7
5
5
Cash Conversion Cycle
70
61
60
67
77
54
47
73
42
757
Total Debt/Equity
0.28
0.38
0.44
0.68
0.69
1.26
0.60
0.23
0.07
0.00
Interest Cover
6
6
7
8
5
5
3
6
12
-882

News Update


  • Kellton Tech Solutions inks pact with ZEE5
    12th Oct 2020, 09:45 AM

    The company has been chosen by ZEE5 to build a next-generation, cloud-native content management system

    Read More
  • Kellton Tech Solutions to implement SAP S/4HANA solution for Momentive Quartz Technologies
    21st Sep 2020, 11:22 AM

    This service offering will be supplied through a SaaS model that will provide a solid, but flexible foundation

    Read More
  • Kellton Tech Solutions to build customer-facing digital e-commerce platform for Riyada Digital
    16th Sep 2020, 11:10 AM

    This platform will unveil its proprietary currency that will be instrumental in driving cashless adoption

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.