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Here is the latest financial fact sheet of KELLTON TECH. For more details, see the KELLTON TECH quarterly results and KELLTON TECH share price.
1 Day | % | 0.7 |
No. of shares | m | 97.40 |
1 Week | % | 2.7 |
1 Month | % | 2.2 |
1 Year | % | 94.2 |
52 week H/L | Rs | 128.5/50.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KELLTON TECH EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 49 | 86 | 135 | 107 | |
Low | Rs | 26 | 7 | 7 | 39 | 41 | |
Sales per share (Unadj.) | Rs | 84.5 | 80.0 | 80.5 | 87.3 | 95.0 | |
Earnings per share (Unadj.) | Rs | 8.0 | 7.3 | 7.4 | 7.3 | -13.1 | |
Diluted earnings per share | Rs | 7.9 | 7.2 | 7.3 | 7.2 | -13.0 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 8.6 | 8.7 | 8.4 | -11.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.25 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.5 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.0 | 43.0 | 43.4 | 49.4 | 38.4 | |
Adj. book value per share | Rs | 33.6 | 42.5 | 42.9 | 49.0 | 38.1 | |
Shares outstanding (eoy) | m | 96.38 | 96.38 | 96.38 | 96.50 | 96.53 | |
Price / Sales ratio | x | 0.7 | 0.3 | 0.6 | 1.0 | 0.8 | |
Avg P/E ratio | x | 6.9 | 3.8 | 6.3 | 11.9 | -5.6 | |
P/CF ratio (eoy) | x | 6.4 | 3.2 | 5.4 | 10.3 | -6.3 | |
Price / Book Value ratio | x | 1.6 | 0.6 | 1.1 | 1.8 | 1.9 | |
Dividend payout | % | 0 | 0 | 3.4 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,323 | 2,682 | 4,516 | 8,405 | 7,099 | |
Total wages/salary | Rs m | 3,851 | 3,704 | 3,857 | 4,304 | 4,636 |
KELLTON TECH INCOME DATA | |||||||
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Net Sales | Rs m | 8,141 | 7,707 | 7,756 | 8,427 | 9,173 | |
Other income | Rs m | 50 | 39 | 47 | 12 | 22 | |
Total revenues | Rs m | 8,192 | 7,746 | 7,803 | 8,439 | 9,196 | |
Gross profit | Rs m | 1,179 | 1,124 | 1,078 | 1,047 | -906 | |
Depreciation | Rs m | 67 | 128 | 129 | 109 | 145 | |
Interest | Rs m | 189 | 164 | 128 | 116 | 114 | |
Profit before tax | Rs m | 974 | 871 | 867 | 835 | -1,143 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 204 | 165 | 156 | 130 | 125 | |
Profit after tax | Rs m | 769 | 705 | 711 | 704 | -1,268 | |
Gross profit margin | % | 14.5 | 14.6 | 13.9 | 12.4 | -9.9 | |
Effective tax rate | % | 21.0 | 19.0 | 18.0 | 15.6 | -11.0 | |
Net profit margin | % | 9.5 | 9.2 | 9.2 | 8.4 | -13.8 |
KELLTON TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,560 | 4,184 | 4,128 | 4,627 | 5,215 | |
Current liabilities | Rs m | 2,075 | 2,116 | 1,643 | 1,565 | 1,616 | |
Net working cap to sales | % | 18.2 | 26.8 | 32.0 | 36.3 | 39.2 | |
Current ratio | x | 1.7 | 2.0 | 2.5 | 3.0 | 3.2 | |
Inventory Days | Days | 10 | 11 | 6 | 4 | 4 | |
Debtors Days | Days | 80,877,518 | 95,946,803 | 96,869,001 | 96,418,966 | 102,110,393 | |
Net fixed assets | Rs m | 2,430 | 3,000 | 2,191 | 2,093 | 750 | |
Share capital | Rs m | 482 | 482 | 482 | 482 | 483 | |
"Free" reserves | Rs m | 2,791 | 3,659 | 3,699 | 4,287 | 3,227 | |
Net worth | Rs m | 3,273 | 4,141 | 4,181 | 4,770 | 3,710 | |
Long term debt | Rs m | 359 | 286 | 227 | 132 | 426 | |
Total assets | Rs m | 5,990 | 7,184 | 6,319 | 6,720 | 5,965 | |
Interest coverage | x | 6.2 | 6.3 | 7.7 | 8.2 | -9.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.1 | 1.2 | 1.3 | 1.5 | |
Return on assets | % | 16.0 | 12.1 | 13.3 | 12.2 | -19.3 | |
Return on equity | % | 23.5 | 17.0 | 17.0 | 14.8 | -34.2 | |
Return on capital | % | 32.0 | 23.4 | 22.6 | 19.4 | -24.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KELLTON TECH CASH FLOW | |||||||
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From Operations | Rs m | 589 | 565 | 795 | 7 | 243 | |
From Investments | Rs m | -385 | -391 | 315 | -41 | -721 | |
From Financial Activity | Rs m | -151 | -133 | -1,022 | -105 | 529 | |
Net Cashflow | Rs m | 53 | 41 | 89 | -140 | 50 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Niranjan Chintam | COMP SEC: Rahul Jain | YEAR OF INC: 1993 | BSE CODE: 519602 | FV (Rs): 5 | DIV YIELD (%): - |
Read: KELLTON TECH 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.