Kellton Tech Solutions Ltd

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

Kellton Tech Solutions Ltd

₹ 136 -3.76%
21 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 ₹ 1,327 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 184 / 82.2
  • Stock P/E 18.5
  • Book Value ₹ 50.1
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 15.7 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Promoter holding has decreased over last quarter: -10.8%
  • The company has delivered a poor sales growth of 3.84% over past five years.
  • Tax rate seems low

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
209 219 210 217 227 231 243 249 241 245 248 262 271
182 193 185 191 202 205 226 222 214 227 216 230 238
Operating Profit 27 26 26 26 25 25 17 27 26 18 32 32 32
OPM % 13% 12% 12% 12% 11% 11% 7% 11% 11% 8% 13% 12% 12%
0 0 0 0 1 1 -183 0 0 0 1 0 0
Interest 3 3 3 3 3 3 3 4 4 5 5 5 5
Depreciation 3 3 3 3 3 3 5 4 4 4 4 4 4
Profit before tax 22 21 20 20 20 20 -174 20 19 10 24 23 24
Tax % 21% 14% 7% 18% 16% 18% 1% 21% 12% 15% 1% 15% 16%
17 18 19 16 17 17 -176 15 17 8 24 20 20
EPS in Rs 1.81 1.85 1.95 1.69 1.74 1.72 -18.28 1.60 1.71 0.84 2.46 2.05 2.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
49 134 238 359 615 783 814 771 776 843 917 983 1,026
43 120 205 309 533 665 696 658 668 738 824 878 911
Operating Profit 6 13 33 49 82 118 118 112 108 105 93 104 115
OPM % 12% 10% 14% 14% 13% 15% 14% 15% 14% 12% 10% 11% 11%
1 0 2 1 4 3 5 4 5 1 -182 2 2
Interest 1 3 6 9 10 16 19 16 13 12 11 18 19
Depreciation 1 2 3 3 4 5 7 13 13 11 14 16 17
Profit before tax 4 8 26 39 71 99 97 87 87 83 -114 72 81
Tax % 17% 16% 14% 21% 25% 31% 21% 19% 18% 16% 11% 11%
4 6 22 31 53 68 77 71 71 70 -127 64 72
EPS in Rs 0.53 0.77 2.54 3.31 5.63 7.10 7.98 7.32 7.38 7.30 -13.14 6.57 7.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: 35%
5 Years: 4%
3 Years: 8%
TTM: 7%
Compounded Profit Growth
10 Years: 33%
5 Years: -4%
3 Years: -3%
TTM: 33%
Stock Price CAGR
10 Years: 23%
5 Years: 55%
3 Years: 41%
1 Year: 66%
Return on Equity
10 Years: 20%
5 Years: 17%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 9 22 44 102 154 212 281 368 372 430 325 395 439
6 26 82 87 120 114 123 132 109 122 162 156 141
11 33 89 97 154 207 147 170 102 71 61 61 76
Total Liabilities 44 101 237 309 452 581 599 718 632 672 596 660 705
22 54 107 118 222 228 220 278 206 199 64 69 63
CWIP 0 0 0 1 1 0 0 0 0 0 0 18 25
Investments 2 2 0 0 0 0 0 0 0 0 0 0 0
20 46 129 190 229 353 379 441 425 473 533 573 617
Total Assets 44 101 237 309 452 581 599 718 632 672 596 660 705

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 20 17 14 43 55 59 56 80 1 24 56
-7 -35 -56 -29 -46 -40 -39 -39 32 -4 -72 -40
1 19 51 7 12 -10 -15 -13 -102 -11 53 -19
Net Cash Flow 0 4 12 -9 8 4 5 4 9 -14 5 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 98 80 117 124 87 87 81 96 97 96 102 100
Inventory Days 30
Days Payable 331
Cash Conversion Cycle 98 -221 117 124 87 87 81 96 97 96 102 100
Working Capital Days 104 67 51 83 59 76 86 115 129 162 168 172
ROCE % 19% 22% 29% 34% 32% 34% 28% 21% 18% 17% 14% 16%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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