Kellton Tech Solut.

₹96.7 0.4 | 0.4%

WEBSITE BSE:519602 NSE : KELLTONTEC 10 May, 16:01

Market Cap ₹942 Cr.

Stock P/E -6.8

P/B 2.3

Current Price ₹96.7

Book Value ₹ 42.8

Face Value 5

52W High ₹128.5

Dividend Yield 0%

52W Low ₹ 57.5

Edit Ratio

Kellton Tech Solut. Research see more...

Overview Inc. Year: 1993Industry: IT - Software

Kellton Tech Solutions Ltd is a software development business enterprise. The Company gives end-to-end IT solutions, technology consulting and product development offerings in Web; social, cell, analytics and cloud (SMAC); enterprise resource planning-commercial enterprise procedure management (ERP-BPM), and Internet of things (IoT) space. Its segments consist of digital transformation, company solutions and consulting. Its geographic segments include India, USA, and Others. It offers KLGAME, which is a primarily place-based gamification, analytics and messaging engine; Kellton Tech Mobility Platform, which acts as a cellular dashboard for customers' agency system, and Kellton Tech IoT, which allows companies connect and engage with the customers. It offers a variety of services, which include offshore product development, Internet advertising and marketing offerings and resourcing. The Company gives its offerings to clients in a range of verticals, together with retail, logistics, consumer goods and non-profits.

Kellton Tech Solut. Share Price

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Peer Comparison

Kellton Tech Solut. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	209	219	210	217	227	231	243	249	241	245
Other Income	0	0	0	0	1	1	1	0	0	0
Total Income	209	220	211	217	228	231	243	250	241	246
Total Expenditure	182	193	185	191	202	205	226	222	214	227
Operating Profit	27	26	26	26	26	26	17	28	27	19
Interest	3	3	3	3	3	3	3	4	4	5
Depreciation	3	3	3	3	3	3	5	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	-184	0	0	0
Profit Before Tax	22	21	20	20	20	20	-174	20	19	10
Provision for Tax	5	3	1	4	3	4	2	4	2	1
Profit After Tax	17	18	19	16	17	17	-176	15	17	8
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	17	18	19	16	17	17	-176	15	17	8
Adjusted Earnings Per Share	1.8	1.8	2	1.7	1.7	1.7	-18.3	1.6	1.7	0.8

Kellton Tech Solut. Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	49	134	238	359	615	783	814	771	776	843	917	978
Other Income	1	0	2	1	4	3	5	4	5	1	2	1
Total Income	49	134	240	360	618	786	819	775	780	844	920	980
Total Expenditure	43	121	205	309	533	665	696	658	668	738	824	889
Operating Profit	6	13	34	50	86	121	123	116	112	106	96	91
Interest	1	3	6	9	10	16	19	16	13	12	11	16
Depreciation	1	2	3	2	4	5	7	13	13	11	14	17
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-184	-184
Profit Before Tax	4	8	26	39	71	99	97	87	87	83	-114	-125
Provision for Tax	1	1	4	8	18	31	20	17	16	13	13	9
Profit After Tax	4	6	22	31	53	68	77	71	71	70	-127	-136
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	6	22	31	53	68	77	71	71	70	-127	-136
Adjusted Earnings Per Share	0.5	0.8	2.5	3.3	5.6	7.1	8	7.3	7.4	7.3	-13.1	-14.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	6%	3%	34%
Operating Profit CAGR	-9%	-6%	-5%	32%
PAT CAGR	-281%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	58%	14%	24%	35%
ROE Average	-30%	1%	10%	20%
ROCE Average	-18%	6%	13%	21%

Kellton Tech Solut. Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	27	44	78	126	177	260	329	416	421	479	373
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	31	32	44	32	36	29	23	13	43
Other Non-Current Liabilities	7	17	12	10	65	65	26	62	24	24	19
Total Current Liabilities	9	39	116	141	164	224	208	212	164	157	162
Total Liabilities	44	101	237	309	450	581	599	718	632	672	596
Fixed Assets	22	54	107	118	222	228	220	278	206	199	64
Other Non-Current Assets	3	4	2	2	3	13	23	22	13	10	11
Total Current Assets	19	44	128	188	226	340	356	418	413	463	522
Total Assets	44	101	237	309	450	581	599	718	632	672	596

Kellton Tech Solut. Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	5	17	8	16	21	26	30	39	25
Cash Flow from Operating Activities	6	20	17	14	43	55	59	56	80	1	24
Cash Flow from Investing Activities	-7	-34	-56	-29	-46	-40	-39	-39	32	-4	-72
Cash Flow from Financing Activities	1	18	51	7	12	-10	-15	-13	-102	-11	53
Net Cash Inflow / Outflow	0	4	12	-9	8	4	5	4	9	-14	5
Closing Cash & Cash Equivalent	1	5	17	8	16	21	26	30	39	25	30

Kellton Tech Solut. Ratios

#	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.53	0.77	2.54	3.31	5.63	7.1	7.98	7.32	7.38	7.3	-13.14
CEPS(Rs)	0.67	1.05	2.86	3.57	6.08	7.65	8.67	8.65	8.72	8.43	-11.64
DPS(Rs)	0	0	0	0	0	0	0	0	0.25	0	0
Book NAV/Share(Rs)	3.8	5.16	7.5	13.42	18.67	26.82	33.96	42.96	43.38	49.43	38.43
Core EBITDA Margin(%)	12.27	9.84	13.68	13.76	13.33	15.11	14.48	14.58	13.9	12.43	10.19
EBIT Margin(%)	11.21	8.19	13.23	13.34	13.25	14.77	14.28	13.43	12.84	11.27	-11.21
Pre Tax Margin(%)	9.23	5.69	10.76	10.9	11.58	12.7	11.96	11.3	11.18	9.9	-12.46
PAT Margin (%)	7.67	4.76	9.28	8.64	8.63	8.73	9.45	9.15	9.17	8.36	-13.82
Cash Profit Margin (%)	9.83	6.48	10.46	9.33	9.32	9.42	10.27	10.81	10.84	9.66	-12.25
ROA(%)	10.21	8.76	13.06	11.35	13.97	13.26	13.04	10.71	10.53	10.81	-19.99
ROE(%)	15.03	18.26	40.91	32.46	35.17	31.48	26.27	19.03	17.09	15.74	-29.91
ROCE(%)	18.97	21.41	27.49	25.71	31.98	34.49	28.14	21.02	18.89	17.04	-18.43
Receivable days	80.88	57.73	81.05	101.09	79.87	77.82	82.43	90.69	96.1	92.79	95.34
Inventory Days	0	1.69	0.83	1.93	1.7	1.12	1.14	0.64	0.02	0.01	0
Payable days	0	183.03	1962.44	2157.82	6766.72	350.07	703.84	605.77	691.59	2320.52	0
PER(x)	8.45	5.5	12.86	32.35	11.83	9.15	5	0.97	9.75	11.52	0
Price/Book(x)	1.17	0.82	4.36	7.98	3.56	2.42	1.18	0.17	1.66	1.7	1.14
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.35	0	0
EV/Net Sales(x)	0.76	0.42	1.47	3.01	1.19	0.92	0.59	0.2	0.97	1.07	0.59
EV/Core EBITDA(x)	5.66	4.21	10.19	21.47	8.53	5.94	3.92	1.33	6.72	8.51	5.69
Net Sales Growth(%)	24.46	174.97	77.97	50.77	71.4	27.44	3.91	-5.34	0.64	8.64	8.86
EBIT Growth(%)	57.68	100.99	187.41	52.05	70.23	42.07	0.44	-10.97	-3.8	-4.59	-208.24
PAT Growth(%)	26.9	70.59	246.93	40.31	71.32	28.89	12.5	-8.33	0.84	-0.95	-280.01
EPS Growth(%)	26.9	46.28	230.22	30.29	70.16	26.1	12.5	-8.33	0.84	-1.07	-279.95
Debt/Equity(x)	0.23	0.6	1.26	0.69	0.68	0.44	0.38	0.28	0.24	0.24	0.4
Current Ratio(x)	2.14	1.13	1.1	1.33	1.38	1.52	1.72	1.98	2.51	2.96	3.23
Quick Ratio(x)	2.14	1.11	1.1	1.31	1.36	1.51	1.7	1.98	2.51	2.96	3.23
Interest Cover(x)	5.67	3.28	5.36	5.46	7.92	7.11	6.16	6.3	7.75	8.22	-8.99
Total Debt/Mcap(x)	0.2	0.73	0.29	0.09	0.19	0.18	0.32	1.7	0.15	0.14	0.35

Kellton Tech Solut. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.18	52.16	52.16	52.16	52.11	52.14	52.14	52.14	52.1	51.94
FII	0.62	0.48	0.08	0.09	0.06	0.03	0.07	0.08	0.44	0.79
DII	3.24	3.64	0.29	0.29	0	0	0	0	0	0
Public	43.96	43.72	47.47	47.46	47.84	47.83	47.79	47.78	47.46	47.27
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03
FII	0.06	0.05	0.01	0.01	0.01	0	0.01	0.01	0.04	0.08
DII	0.31	0.35	0.03	0.03	0	0	0	0	0	0
Public	4.24	4.22	4.58	4.58	4.62	4.62	4.61	4.61	4.58	4.58
Others	0	0	0	0	0	0	0	0	0	0
Total	9.65	9.65	9.65	9.65	9.66	9.65	9.65	9.65	9.66	9.69

Pros

Debtor days have improved from 2320.52 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the 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.