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 ₹ 1,617 Cr.
- Current Price ₹ 166
- High / Low ₹ 184 / 72.5
- Stock P/E 159
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 6.34 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 9.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.88% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 34 | 40 | 49 | 76 | 123 | 111 | 127 | 119 | 123 | 171 | 185 | 188 | |
11 | 28 | 31 | 37 | 63 | 105 | 98 | 104 | 95 | 100 | 148 | 157 | 160 | |
Operating Profit | 4 | 6 | 9 | 12 | 14 | 18 | 13 | 23 | 24 | 23 | 23 | 27 | 28 |
OPM % | 27% | 18% | 23% | 24% | 18% | 14% | 12% | 18% | 20% | 19% | 13% | 15% | 15% |
0 | 0 | 1 | 0 | 2 | 2 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | |
Interest | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 6 | 4 | 5 | 8 | 8 |
Depreciation | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 6 | 6 | 5 | 6 | 7 | 7 |
Profit before tax | 3 | 4 | 7 | 9 | 12 | 14 | 12 | 15 | 15 | 15 | 13 | 14 | 14 |
Tax % | 12% | -1% | 13% | 26% | 34% | 30% | 27% | 24% | 28% | 25% | 29% | 27% | |
3 | 4 | 6 | 7 | 8 | 10 | 8 | 11 | 11 | 11 | 9 | 10 | 10 | |
EPS in Rs | 0.37 | 0.47 | 0.71 | 0.72 | 0.85 | 1.02 | 0.88 | 1.17 | 1.15 | 1.13 | 0.98 | 1.02 | 1.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 11% |
3 Years: | 16% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 3% |
3 Years: | -3% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 61% |
3 Years: | 55% |
1 Year: | 105% |
Return on Equity | |
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10 Years: | 8% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 |
Reserves | 5 | 15 | 23 | 56 | 66 | 55 | 64 | 73 | 85 | 93 | 103 | 114 |
6 | 7 | 10 | 9 | 22 | 31 | 22 | 39 | 35 | 46 | 50 | 56 | |
8 | 5 | 21 | 14 | 51 | 58 | 74 | 55 | 32 | 19 | 22 | 38 | |
Total Liabilities | 37 | 48 | 76 | 102 | 163 | 192 | 208 | 215 | 200 | 206 | 223 | 258 |
12 | 13 | 15 | 16 | 18 | 18 | 21 | 27 | 21 | 24 | 29 | 28 | |
CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
Investments | 15 | 18 | 26 | 41 | 59 | 70 | 74 | 87 | 87 | 87 | 87 | 87 |
10 | 18 | 35 | 45 | 84 | 103 | 113 | 101 | 92 | 96 | 107 | 125 | |
Total Assets | 37 | 48 | 76 | 102 | 163 | 192 | 208 | 215 | 200 | 206 | 223 | 258 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | -4 | 1 | 3 | 16 | 5 | 21 | 18 | 9 | -3 | 17 | 14 | |
-5 | -5 | -12 | -17 | -23 | -12 | -8 | -16 | -2 | -3 | -2 | -25 | |
1 | 10 | 13 | 13 | 12 | 8 | -13 | -0 | -8 | 0 | -11 | 11 | |
Net Cash Flow | 0 | 1 | 2 | -1 | 5 | 1 | -0 | 2 | -0 | -6 | 4 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 109 | 62 | 116 | 134 | 107 | 146 | 156 | 140 | 150 | 160 | 114 | 117 |
Inventory Days | 30 | 61 | 351 | |||||||||
Days Payable | 45 | 392 | 204 | |||||||||
Cash Conversion Cycle | 109 | 46 | -215 | 281 | 107 | 146 | 156 | 140 | 150 | 160 | 114 | 117 |
Working Capital Days | 141 | 134 | 199 | 214 | 107 | 105 | 101 | 100 | 140 | 199 | 154 | 159 |
ROCE % | 14% | 16% | 17% | 17% | 14% | 15% | 12% | 14% | 13% | 11% | 10% | 10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 31 Jul
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 18 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul
- Audio Recording Of Q1- FY 25 Earnings Call. 16 Jul
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Jul - Investor Presentation for the quarter ended June 30, 2024
Annual reports
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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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Financial Year 2009
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Concalls
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Jul 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 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 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019TranscriptPPT
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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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