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Financial Ratios

KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01030Industry : IT - SoftwareHouse : Private
BSE27.11-0.45 (-1.63 %)
PREV CLOSE ( ) 27.56
OPEN PRICE ( ) 27.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163878
TODAY'S LOW / HIGH ( )26.98 27.83
52 WK LOW / HIGH ( )19.01 35.5
NSE27.11-0.49 (-1.78 %)
PREV CLOSE( ) 27.60
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.11 (325)
VOLUME 2150990
TODAY'S LOW / HIGH( ) 27.00 27.71
52 WK LOW / HIGH ( )19 35.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
6.57  
-13.14  
7.30  
7.38  
7.32  
   CEPS(Rs)
1.64  
-2.33  
1.69  
1.74  
1.73  
   DPS(Rs)
0.00  
0.00  
0.00  
0.25  
0.00  
   Book NAV/Share(Rs)
45.28  
38.43  
49.43  
43.38  
42.96  
   Tax Rate(%)
10.98  
-10.97  
15.59  
17.99  
19.00  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
10.63  
10.19  
12.43  
13.90  
14.58  
   EBIT Margin(%)
9.18  
-11.21  
11.27  
12.84  
13.43  
   Pre Tax Margin(%)
7.32  
-12.46  
9.90  
11.18  
11.30  
   PAT Margin (%)
6.51  
-13.82  
8.36  
9.17  
9.15  
   Cash Profit Margin (%)
8.14  
-12.25  
9.66  
10.84  
10.81  
Performance Ratios
 
 
 
 
 
   ROA(%)
10.19  
-19.99  
10.81  
10.53  
10.71  
   ROE(%)
15.77  
-29.91  
15.74  
17.09  
19.03  
   ROCE(%)
16.22  
-18.43  
17.04  
18.89  
21.02  
   Asset Turnover(x)
1.56  
1.45  
1.29  
1.15  
1.17  
   Sales/Fixed Asset(x)
6.24  
4.42  
3.16  
2.64  
2.68  
   Working Capital/Sales(x)
2.49  
2.58  
2.75  
3.12  
3.73  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.16  
0.23  
0.32  
0.38  
0.37  
   Receivable days
97.57  
95.34  
92.79  
96.10  
90.69  
   Inventory Days
0.00  
0.00  
0.01  
0.02  
0.64  
   Payable days
  
0.00  
2320.52  
691.59  
605.77  
Valuation Parameters
 
 
 
 
 
   PER(x)
14.82  
0.00  
11.52  
9.75  
0.97  
   PCE(x)
11.86  
-3.78  
9.97  
8.25  
0.82  
   Price/Book(x)
2.15  
1.14  
1.70  
1.66  
0.17  
   Yield(%)
0.00  
0.00  
0.00  
0.35  
0.00  
   EV/Net Sales(x)
1.09  
0.59  
1.07  
0.97  
0.20  
   EV/Core EBITDA(x)
10.05  
5.69  
8.51  
6.72  
1.33  
   EV/EBIT(x)
11.83  
-5.29  
9.49  
7.59  
1.50  
   EV/CE(x)
1.81  
1.04  
1.52  
1.45  
0.29  
   M Cap / Sales
0.97  
0.46  
0.96  
0.89  
0.09  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
7.15  
8.86  
8.64  
0.64  
-5.34  
   Core EBITDA Growth(%)
11.05  
-9.66  
-5.82  
-3.30  
-5.37  
   EBIT Growth(%)
187.78  
-208.24  
-4.59  
-3.80  
-10.97  
   PAT Growth(%)
150.48  
-280.01  
-0.95  
0.84  
-8.33  
   EPS Growth(%)
150.03  
-279.95  
-1.07  
0.84  
-8.33  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.33  
0.40  
0.24  
0.24  
0.28  
   Current Ratio(x)
3.36  
3.15  
2.96  
2.51  
1.98  
   Quick Ratio(x)
3.36  
3.15  
2.96  
2.51  
1.98  
   Interest Cover(x)
4.92  
-8.99  
8.22  
7.75  
6.30  
   Total Debt/Mcap(x)
0.15  
0.35  
0.14  
0.15  
1.70  
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