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Kellton Tech Solutions Ltd.
IT₹14.122.35%
24 Jul, 4:01 PM
CMP₹14.12
Mkt Cap₹764 Cr
P/E8.36
P/B0.95
ROE16.38%
52W High₹33.10
52W Low₹13.10
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Stock DNA
Key Ratios
P/E Ratio
8.36
P/B Ratio
0.95
EV/EBITDA
6.32
Price/Sales
0.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.72
Book Value (₹)
15.19
ROE (%)
16.38
ROCE (%)
17.31
ROA (%)
11.00
EBITDA Margin (%)
11.63
Net Profit Margin (%)
7.26
Debt/Equity
0.33
Current Ratio
3.66
Interest Coverage
5.56
Asset Turnover
1.51
Working Capital/Sales
2.21
Core EBITDA Growth (%)
22.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7756321107 | 8426712473 | 9173258067 | 9828943631 | 10978212182 |
| Net Sales | 7756321107 | 8426712473 | 9173258067 | 9828943631 | 10978212182 |
| Total Income | 7803069663 | 8438683214 | 9195506518 | 9847274894 | 10998910102 |
| Total Expenditure | 6678313022 | 7379400032 | 8238537966 | 8784544869 | 9701796171 |
| Operating Profit | 1124756641 | 1059283182 | 956968552 | 1062730025 | 1297113931 |
| Depreciation | 129230892 | 109342945 | 144601407 | 160047131 | 169398870 |
| Exceptional Items | 237390 | 120948 | -1840711681 | 36381 | -46096 |
| Profit Before Tax | 867268869 | 834532081 | -1142739813 | 719101593 | 924988733 |
| Tax | 156033792 | 130080930 | 125348588 | 78991992 | 127751468 |
| Profit After Tax (PAT) | 711235077 | 704451151 | -1268088401 | 640109601 | 797237265 |
| EPS (₹) | 7.34 | 7.39 | -13.56 | 6.57 | 8.18 |
| Dividend Payout % | 5 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 481912340 | 482479000 | 482653995 | 487008015 | 487569670 |
| Reserves | 3699175023 | 4287335325 | 3227050446 | 3922878711 | 4839444948 |
| Shareholders Funds | 4205420149 | 4786772578 | 3730222312 | 4433796409 | 5352983024 |
| Total Debt | 1012052491 | 1147383271 | 1495630318 | 1469275359 | 1773396176 |
| Total Liabilities | 6318935306 | 6720019090 | 5964943214 | 6603893492 | 7890232080 |
| Total Assets | 6318935306 | 6720019090 | 5964943214 | 6603893492 | 7890232080 |
| Book Value / Share | 43.3802 | 49.4303 | 38.4303 | 45.2753 | 54.6282 |
| Assets | 6318935306 | 6720019090 | 5964943214 | 6603893492 | 7890232080 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 795021322 | 6687779 | 242823566 | 561985810 | 58679157 |
| Investing Activities | 315361918 | -41436412 | -721311948 | -396435185 | -245414031 |
| Financing Activities | -1021714210 | -105272243 | 528609595 | -186854732 | 185066703 |
| Net Cash Flow | 88669030 | -140020876 | 50121213 | -21304107 | -1668171 |
KELLTONTEC
₹14.12
-2.35%