Kellton Tech Solutions Ltd

Kellton Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kellton Tech Solutions Ltd

₹ 142 4.47%
22 Nov - close price
kelltontech.com BSE: 519602 NSE: KELLTONTEC
About

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]

Key Points

Services Offered
Agile software development, digital commerce & marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing & automation and others.
[1]

Website BSE NSE
  • Market Cap ₹ 1,382 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 184 / 83.6
  • Stock P/E 126
  • Book Value ₹ 17.5
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 6.34 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 8.12 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -10.8%
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32.27 31.81 33.49 37.59 41.96 44.68 46.62 43.63 41.68 46.31 53.10 46.70 49.05
26.44 26.13 26.90 31.79 36.01 38.29 42.25 36.53 34.75 40.37 45.71 38.69 40.71
Operating Profit 5.83 5.68 6.59 5.80 5.95 6.39 4.37 7.10 6.93 5.94 7.39 8.01 8.34
OPM % 18.07% 17.86% 19.68% 15.43% 14.18% 14.30% 9.37% 16.27% 16.63% 12.83% 13.92% 17.15% 17.00%
0.16 0.48 0.13 0.32 0.69 0.47 0.83 0.22 0.24 0.24 0.41 0.17 0.29
Interest 1.12 1.12 1.02 1.31 1.31 1.37 1.47 1.76 1.86 2.06 2.04 2.11 2.29
Depreciation 1.20 1.28 1.33 1.37 1.42 1.49 1.69 1.64 1.66 1.73 2.03 1.91 1.94
Profit before tax 3.67 3.76 4.37 3.44 3.91 4.00 2.04 3.92 3.65 2.39 3.73 4.16 4.40
Tax % 24.52% 23.94% 23.57% 23.26% 19.69% 20.00% 74.51% 20.41% 23.29% 31.38% 35.66% 19.23% 19.32%
2.77 2.86 3.34 2.64 3.13 3.20 0.51 3.12 2.79 1.64 2.40 3.36 3.55
EPS in Rs 0.29 0.30 0.35 0.27 0.32 0.33 0.05 0.32 0.29 0.17 0.25 0.34 0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15 34 40 49 76 123 111 127 119 123 171 185 195
11 28 31 37 63 105 98 104 95 100 148 157 165
Operating Profit 4 6 9 12 14 18 13 23 24 23 23 27 30
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 8
Profit before tax 3 4 7 9 12 14 12 15 15 15 13 14 15
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 11
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 1.12
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: 11%
Compounded Profit Growth
10 Years: 14%
5 Years: 3%
3 Years: -3%
TTM: 14%
Stock Price CAGR
10 Years: 22%
5 Years: 56%
3 Years: 40%
1 Year: 58%
Return on Equity
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 Sep 2024
Equity Capital 18 21 22 23 24 48 48 48 48 48 48 49 49
Reserves 5 15 23 56 66 55 64 73 85 93 103 114 121
6 7 10 9 22 31 22 39 35 46 50 66 61
8 5 21 14 51 58 74 55 32 19 22 29 36
Total Liabilities 37 48 76 102 163 192 208 215 200 206 223 258 267
12 13 15 16 18 18 21 27 21 24 29 28 25
CWIP 0 0 0 1 1 0 0 0 0 0 0 18 25
Investments 15 18 26 41 59 70 74 87 87 87 87 87 87
10 18 35 45 84 103 113 101 92 96 107 125 131
Total Assets 37 48 76 102 163 192 208 215 200 206 223 258 267

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.18% 52.16% 52.16% 52.16% 52.11% 52.14% 52.14% 52.14% 52.10% 51.94% 51.68% 40.82%
0.62% 0.48% 0.08% 0.09% 0.06% 0.03% 0.07% 0.08% 0.44% 0.79% 0.46% 1.32%
3.24% 3.64% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.96% 43.72% 47.47% 47.45% 47.84% 47.84% 47.78% 47.79% 47.46% 47.27% 47.87% 57.86%
No. of Shareholders 69,4871,17,8771,18,0221,15,5331,12,1551,08,1701,16,1641,44,3311,53,9491,65,9701,65,9531,84,966

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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