Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

64/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

115.81

05-Jul-2024

Open
High
Low
Previous Close

111.18
117.78
110.55
111.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2747477
3169.43
184.30
72.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,578.39
23.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,679.76
N/A
3.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.42
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
-2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.35
-4.92

P:E (Median)

8 Years
5 Years
3 Years

7.58
6.91
7.51

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.35
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
6.48
8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 46.70 43.63 7.04% 53.10 46.62 13.90% 46.31 44.68 3.65% 41.68 41.96 -0.67%
Expenses 39.02 36.53 6.82% 45.70 42.25 8.17% 40.36 38.29 5.41% 34.75 36.01 -3.50%
EBITDA 7.67 7.10 8.03% 7.40 4.37 69.34% 5.94 6.39 -7.04% 6.93 5.95 16.47%
EBIDTM 16.44% 16.28% 13.93% 9.37% 12.83% 14.31% 16.63% 14.17%
Other Income 0.17 0.22 -22.73% 0.40 0.82 -51.22% 0.24 0.43 -44.19% 0.24 0.66 -63.64%
Interest 1.77 1.76 0.57% 2.04 1.47 38.78% 2.06 1.37 50.36% 1.86 1.31 41.98%
Depreciation 1.91 1.64 16.46% 2.03 1.69 20.12% 1.73 1.49 16.11% 1.66 1.42 16.90%
PBT 4.16 3.92 6.12% 3.73 2.04 82.84% 2.39 4.00 -40.25% 3.64 3.90 -6.67%
Tax 0.80 0.80 0.00% 1.33 1.53 -13.07% 0.75 0.80 -6.25% 0.85 0.77 10.39%
PAT 3.36 3.12 7.69% 2.40 0.52 361.54% 1.64 3.20 -48.75% 2.79 3.14 -11.15%
PATM 7.20% 7.15% 4.53% 1.11% 3.54% 7.16% 6.70% 7.47%
EPS 0.35 0.32 9.38% 0.25 0.05 400.00% 0.17 0.33 -48.48% 0.29 0.32 -9.38%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 261.93 249.03 5.18% 247.84 242.72 2.11% 245.44 230.87 6.31% 240.58 227.19 5.89%
Expenses 230.31 221.56 3.95% 215.68 226.02 -4.57% 227.03 205.39 10.54% 214.18 201.85 6.11%
EBITDA 31.61 27.47 15.07% 32.16 16.70 92.57% 18.41 25.48 -27.75% 26.40 25.33 4.22%
EBIDTM 12.07% 11.03% 12.98% 6.88% 7.50% 11.04% 10.97% 11.15%
Other Income 0.47 0.49 -4.08% 0.58 0.72 -19.44% 0.34 0.52 -34.62% 0.43 0.66 -34.85%
Interest 4.55 4.37 4.12% 4.68 2.82 65.96% 4.82 2.64 82.58% 4.49 2.70 66.30%
Depreciation 4.16 4.03 3.23% 3.97 4.89 -18.81% 4.40 3.31 32.93% 3.61 3.20 12.81%
PBT 23.37 19.56 19.48% 24.09 -174.43 - 9.53 20.09 -52.56% 18.73 20.13 -6.95%
Tax 3.42 4.14 -17.39% 0.16 2.04 -92.16% 1.40 3.53 -60.34% 2.21 3.29 -32.83%
PAT 19.94 15.42 29.31% 23.93 -176.47 - 8.13 16.56 -50.91% 16.53 16.83 -1.78%
PATM 7.61% 6.19% 9.66% -72.71% 3.31% 7.17% 6.87% 7.41%
EPS 2.05 1.60 28.12% 2.46 -18.28 - 0.84 1.72 -51.16% 1.71 1.74 -1.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 187.79 170.85 123.18 119.25 126.80 111.18 122.54 76.50 48.78 39.90 33.84 Net Sales Growth 6.16% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% Cost Of Goods Sold 0.01 0.32 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 Gross Profit 187.78 170.53 120.72 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 GP Margin 99.99% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% Total Expenditure 159.83 148.34 100.38 95.31 104.24 97.85 104.90 62.77 37.10 30.89 27.73 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.05% 1.03% Employee Cost - 122.34 85.41 66.85 66.05 54.94 48.12 46.02 26.77 22.09 14.78 % Of Sales - 71.61% 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% Manufacturing Exp. - 9.91 5.69 4.43 3.97 3.75 4.05 0.00 0.45 0.35 0.28 % Of Sales - 5.80% 4.62% 3.71% 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% General & Admin Exp. - 7.68 4.18 4.80 7.78 11.12 11.52 10.56 5.07 4.51 4.21 % Of Sales - 4.50% 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% Selling & Distn. Exp. - 1.82 0.64 0.49 0.67 0.65 0.32 0.68 0.29 0.35 0.35 % Of Sales - 1.07% 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% Miscellaneous Exp. - 6.26 2.00 4.12 2.96 5.77 5.73 4.49 1.08 0.38 0.35 % Of Sales - 3.66% 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% EBITDA 27.94 22.51 22.80 23.94 22.56 13.33 17.64 13.73 11.68 9.01 6.11 EBITDA Margin 14.88% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% Other Income 1.05 2.22 1.03 3.07 3.71 4.48 2.48 2.20 0.34 0.52 0.03 Interest 7.73 5.46 4.36 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 Depreciation 7.33 5.97 4.97 5.76 6.34 2.29 2.17 1.83 1.07 0.90 0.38 PBT 13.92 13.31 14.51 15.28 14.84 11.53 14.07 12.08 9.10 7.12 3.89 Tax 3.73 3.89 3.63 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 Tax Rate 26.80% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% PAT 10.19 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 PAT before Minority Interest 10.19 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.43% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% PAT Growth 2.10% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% EPS 1.05 0.97 1.12 1.13 1.16 0.87 1.01 0.82 0.69 0.63 0.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 995.79 917.33 842.67 775.63 770.68 814.11 783.48 614.77 358.68 237.90 133.67 Net Sales Growth 4.84% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% Cost Of Goods Sold -0.01 0.32 2.46 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 Gross Profit 995.80 917.00 840.21 761.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 GP Margin 100.00% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% Total Expenditure 887.20 823.85 737.94 667.83 658.30 696.23 665.10 532.79 309.31 205.35 120.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.58 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.27% 0.43% Employee Cost - 463.57 430.36 385.68 370.39 385.09 349.66 303.66 189.75 127.98 79.88 % Of Sales - 50.53% 51.07% 49.72% 48.06% 47.30% 44.63% 49.39% 52.90% 53.80% 59.76% Manufacturing Exp. - 316.54 260.89 233.77 235.66 250.30 239.29 176.88 90.00 58.31 15.71 % Of Sales - 34.51% 30.96% 30.14% 30.58% 30.75% 30.54% 28.77% 25.09% 24.51% 11.75% General & Admin Exp. - 27.14 18.43 19.01 20.06 26.92 28.88 38.94 21.87 14.47 15.94 % Of Sales - 2.96% 2.19% 2.45% 2.60% 3.31% 3.69% 6.33% 6.10% 6.08% 11.92% Selling & Distn. Exp. - 2.99 1.80 1.74 3.10 3.29 3.75 1.86 0.67 1.02 0.64 % Of Sales - 0.33% 0.21% 0.22% 0.40% 0.40% 0.48% 0.30% 0.19% 0.43% 0.48% Miscellaneous Exp. - 13.29 24.00 13.02 6.28 8.99 8.37 10.42 3.58 0.14 0.64 % Of Sales - 1.45% 2.85% 1.68% 0.81% 1.10% 1.07% 1.69% 1.00% 0.06% 0.10% EBITDA 108.58 93.48 104.73 107.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 EBITDA Margin 10.90% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% Other Income 1.82 2.22 1.20 4.67 3.94 5.04 2.74 3.72 0.98 1.74 0.10 Interest 18.54 11.44 11.55 12.85 16.43 18.89 16.28 10.29 8.77 5.87 3.34 Depreciation 16.14 14.46 10.93 12.92 12.81 6.66 5.37 4.23 2.49 2.81 2.31 PBT 75.72 69.80 83.44 86.70 87.08 97.37 99.46 71.18 39.09 25.60 7.61 Tax 7.19 12.53 13.01 15.60 16.54 20.43 31.07 18.12 8.12 3.53 1.25 Tax Rate 9.50% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% PAT 68.53 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 PAT before Minority Interest 68.53 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% PAT Growth 153.68% - -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% EPS 7.04 -13.02 7.23 7.30 7.24 7.90 7.02 5.45 3.18 2.27 0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 150.80 141.12 132.76 121.60 112.18 103.31 89.59 79.28 57.54 36.85 Share Capital 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 Total Reserves 100.49 91.17 82.13 71.13 62.11 53.45 64.76 55.84 23.43 15.44 Non-Current Liabilities 24.56 20.58 19.84 24.34 36.03 30.09 35.38 0.95 0.99 2.16 Secured Loans 11.06 13.21 13.78 6.95 1.54 2.18 1.99 0.05 0.51 1.05 Unsecured Loans 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.53 3.45 3.02 2.46 1.80 1.33 1.01 0.29 0.24 0.19 Current Liabilities 45.82 43.20 46.17 67.49 58.91 58.16 36.21 21.63 17.67 9.30 Trade Payables 4.48 3.60 5.71 9.38 15.07 16.71 3.09 1.93 3.01 0.94 Other Current Liabilities 13.29 12.30 5.92 14.18 19.33 7.61 7.77 6.34 3.19 0.43 Short Term Borrowings 22.47 23.64 16.82 20.16 19.99 28.66 19.92 8.64 9.08 6.26 Short Term Provisions 5.58 3.66 17.72 23.76 4.51 5.18 5.43 4.72 2.39 1.68 Total Liabilities 221.18 204.90 198.77 213.43 207.12 191.56 161.18 101.86 76.20 48.31 Net Block 28.78 23.62 21.26 26.87 20.57 18.46 18.12 15.55 15.40 12.92 Gross Block 59.00 48.12 40.92 41.10 30.70 26.34 24.10 19.73 18.52 14.96 Accumulated Depreciation 30.22 24.50 19.66 14.23 10.12 7.88 5.98 4.18 3.12 2.05 Non Current Assets 118.76 115.03 114.53 121.85 129.87 118.98 115.37 58.07 42.34 31.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.15 Non Current Investment 86.92 86.92 86.92 86.92 73.65 70.14 59.41 40.70 25.90 17.62 Long Term Loans & Adv. 2.67 1.35 1.32 2.11 1.45 1.32 1.56 1.10 0.89 0.66 Other Non Current Assets 0.39 3.14 5.02 5.95 34.20 29.06 35.25 0.00 0.00 0.00 Current Assets 102.42 89.87 84.24 91.57 77.24 72.57 45.77 43.72 33.76 16.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 Sundry Debtors 53.48 53.83 48.92 48.72 47.60 49.06 22.35 17.90 12.72 5.72 Cash & Bank 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 Other Current Assets 42.08 8.75 8.74 8.67 19.37 13.28 13.95 20.32 17.13 9.11 Short Term Loans & Adv. 33.03 24.27 17.50 24.62 10.85 5.75 6.16 11.64 9.23 8.58 Net Current Assets 56.61 46.67 38.07 24.08 18.33 14.40 9.56 22.09 16.09 7.55 Total Assets 221.18 204.90 198.77 213.42 207.11 191.56 161.18 101.86 76.19 48.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 373.02 478.68 420.54 416.35 329.15 260.14 177.38 125.75 77.64 43.55 Share Capital 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 Total Reserves 322.71 428.73 369.92 365.88 279.08 210.29 152.55 102.31 43.53 22.15 Non-Current Liabilities 61.88 36.79 47.05 90.46 62.26 96.60 109.11 41.88 43.20 18.60 Secured Loans 42.56 13.23 22.65 26.49 35.93 31.99 43.78 32.15 30.98 1.31 Unsecured Loans 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.53 3.45 3.02 2.46 1.80 1.33 1.17 0.47 0.36 0.32 Current Liabilities 161.60 156.53 164.30 211.63 207.55 224.11 164.00 141.41 115.95 39.17 Trade Payables 20.14 15.13 16.17 39.24 36.47 46.92 20.52 17.61 23.16 6.92 Other Current Liabilities 26.03 20.97 24.33 36.29 36.44 34.04 31.45 20.65 17.36 0.59 Short Term Borrowings 92.75 91.78 64.89 66.89 69.17 66.99 53.82 42.80 38.66 24.38 Short Term Provisions 22.68 28.65 58.91 69.21 65.47 76.16 58.21 60.35 36.76 7.28 Total Liabilities 596.50 672.00 631.89 718.44 598.96 580.85 450.49 309.04 236.79 101.32 Net Block 63.82 198.99 206.46 277.79 219.69 227.57 221.88 118.46 107.42 53.56 Gross Block 146.38 268.58 264.09 323.61 251.87 252.24 241.38 134.07 120.21 56.38 Accumulated Depreciation 82.56 69.59 57.62 45.81 32.18 24.67 19.50 15.60 12.80 2.82 Non Current Assets 74.97 209.31 219.09 300.04 243.00 240.61 224.57 120.79 109.08 57.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 Long Term Loans & Adv. 2.83 1.53 1.39 2.37 2.21 1.98 1.67 1.61 1.51 1.32 Other Non Current Assets 8.32 8.78 11.24 19.88 21.10 11.06 0.00 0.00 0.00 0.00 Current Assets 521.52 462.70 412.80 418.40 355.96 340.23 225.88 188.19 127.62 44.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 Sundry Debtors 256.63 222.60 205.85 202.59 180.39 187.31 146.77 122.29 76.38 29.28 Cash & Bank 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91 Other Current Assets 235.07 51.20 53.46 69.05 147.05 129.94 60.59 54.69 33.99 9.30 Short Term Loans & Adv. 183.94 164.07 114.67 116.75 85.49 80.97 51.31 38.58 24.29 7.17 Net Current Assets 359.93 306.16 248.50 206.77 148.42 116.12 61.88 46.78 11.67 4.94 Total Assets 596.49 672.01 631.89 718.44 598.96 580.85 450.49 309.05 236.79 101.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 17.05 -3.21 9.20 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 PBT 13.38 14.52 15.30 14.84 11.53 14.07 12.08 9.10 7.12 3.89 Adjustment 12.55 9.27 11.80 11.59 6.47 6.89 4.43 2.94 2.43 2.31 Changes in Working Capital -2.77 -21.26 -14.83 -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 Cash after chg. in Working capital 23.16 2.53 12.28 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 Tax Paid -6.11 -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -0.07 Cash From Investing Activity -2.43 -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 Net Fixed Assets -10.88 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 Net Investments 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 Others 8.45 4.14 -1.92 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 Cash from Financing Activity -10.77 0.20 -7.89 -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 Net Cash Inflow / Outflow 3.86 -6.06 -0.43 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 Opening Cash & Equivalents 3.00 9.07 9.50 7.60 7.81 7.08 2.14 3.44 1.40 0.51 Closing Cash & Equivalent 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 24.28 0.67 79.50 56.48 58.92 54.86 42.95 13.63 16.96 19.99 PBT -114.27 83.45 86.73 87.08 97.37 99.46 71.18 39.09 25.60 7.61 Adjustment 207.42 29.00 30.22 33.53 24.35 18.16 14.12 13.81 9.11 5.65 Changes in Working Capital -47.78 -84.37 -16.37 -50.41 -34.88 -49.26 -34.04 -33.70 -12.74 11.36 Cash after chg. in Working capital 45.37 28.08 100.58 70.20 86.84 68.36 51.27 19.20 21.98 24.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.34 Tax Paid -21.08 -27.42 -21.07 -13.72 -27.84 -13.50 -8.32 -5.57 -4.68 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 -0.34 0.00 Cash From Investing Activity -72.13 -4.14 31.54 -39.07 -38.51 -39.98 -46.26 -29.11 -56.25 -34.48 Net Fixed Assets -10.88 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 Net Investments 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 Others -61.25 3.06 31.36 -15.40 -30.64 -28.03 -22.88 -12.53 -44.41 -29.90 Cash from Financing Activity 52.86 -10.53 -102.17 -13.32 -15.11 -10.46 11.61 6.58 51.16 18.45 Net Cash Inflow / Outflow 5.01 -14.00 8.87 4.10 5.30 4.42 8.30 -8.90 11.87 3.96 Opening Cash & Equivalents 24.82 38.82 29.95 25.85 20.55 16.13 7.83 16.78 4.91 0.95 Closing Cash & Equivalent 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 15.41 14.45 13.52 12.38 11.44 10.54 9.36 8.45 5.18 4.35 ROA 4.45% 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% ROE 6.59% 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% ROCE 10.08% 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% Fixed Asset Turnover 3.19 2.77 2.91 3.53 3.90 4.86 3.49 2.55 2.38 2.37 Receivable days 114.63 152.23 149.42 138.63 158.68 106.35 96.01 114.56 84.37 54.22 Inventory Days 0.00 0.04 0.10 3.91 8.35 7.17 13.63 14.18 4.97 6.68 Payable days 4531.66 690.19 188.39 45.90 69.48 40.23 18.84 25.68 26.69 8.29 Cash Conversion Cycle -4417.03 -537.93 -38.86 96.65 97.54 73.28 90.80 103.06 62.65 52.61 Total Debt/Equity 0.27 0.30 0.25 0.25 0.20 0.30 0.25 0.11 0.23 0.20 Interest Cover 3.45 4.33 3.56 3.92 3.89 4.62 6.99 5.91 5.76 3.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 38.43 49.43 43.38 42.96 33.96 26.82 18.67 13.42 7.50 5.16 ROA -19.99% 10.81% 10.53% 10.71% 13.04% 13.26% 13.97% 11.35% 13.06% 8.76% ROE -29.91% 15.74% 17.09% 19.03% 26.27% 31.48% 35.17% 32.46% 40.91% 18.26% ROCE -18.43% 17.04% 18.89% 21.02% 28.14% 34.49% 31.98% 25.71% 27.49% 21.41% Fixed Asset Turnover 4.42 3.16 2.64 2.68 3.23 3.17 3.27 2.82 2.69 3.27 Receivable days 95.34 92.79 96.10 90.69 82.43 77.82 79.87 101.09 81.05 57.73 Inventory Days 0.00 0.01 0.02 0.64 1.14 1.12 1.70 1.93 0.83 1.69 Payable days 0.00 2320.52 691.59 21.52 22.81 19.43 14.30 25.71 28.35 12.92 Cash Conversion Cycle 95.34 -2227.73 -595.48 69.82 60.76 59.51 67.27 77.30 53.53 46.51 Total Debt/Equity 0.40 0.24 0.24 0.28 0.38 0.44 0.68 0.69 1.26 0.60 Interest Cover -8.99 8.22 7.75 6.30 6.16 7.11 7.92 5.46 5.36 3.28

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Kellton Tech Solut. - Quarterly Results
15th Jul 2024, 18:01 PM

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

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