Stock KELLTONTEC KELLTON TECH SOLUTIONS LIMITED
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Financials Kellton Tech Solutions Limited NSE India S.E.

Equities

KELLTONTEC

INE164B01022

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
99.25 INR -1.39% Intraday chart for Kellton Tech Solutions Limited -0.25% -2.02%
Feb. 20 Kellton Tech Solutions Limited Announces Resignation of Srinivasa Rao Veera Venkata Pydisetty as Independent Director CI
Feb. 14 Transcript : Kellton Tech Solutions Limited, Q3 2024 Earnings Call, Feb 14, 2024

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,260 3,850 685.3 6,935 8,115 4,243
Enterprise Value (EV) 1 7,191 4,820 1,690 7,624 9,079 5,559
P/E ratio 9.18 x 5.02 x 0.99 x 9.77 x 11.5 x -3.35 x
Yield - - - 0.35% - -
Capitalization / Revenue 0.8 x 0.47 x 0.09 x 0.89 x 0.96 x 0.46 x
EV / Revenue 0.92 x 0.59 x 0.22 x 0.98 x 1.08 x 0.61 x
EV / EBITDA 5.99 x 4.01 x 1.56 x 7.23 x 8.94 x 6.21 x
EV / FCF 125 x 18.5 x -14.2 x 19.8 x -21 x -33.9 x
FCF Yield 0.8% 5.4% -7.06% 5.05% -4.77% -2.95%
Price to Book 2.41 x 1.17 x 0.16 x 1.65 x 1.7 x 1.14 x
Nbr of stocks (in thousands) 96,382 96,382 96,382 96,382 96,496 96,531
Reference price 2 64.95 39.95 7.110 71.95 84.10 43.96
Announcement Date 9/5/18 9/4/19 9/4/20 9/1/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7,835 8,141 7,707 7,756 8,427 9,173
EBITDA 1 1,201 1,201 1,085 1,054 1,016 895.7
EBIT 1 1,148 1,134 1,008 971.3 944.5 804.7
Operating Margin 14.65% 13.93% 13.08% 12.52% 11.21% 8.77%
Earnings before Tax (EBT) 1 994.6 973.7 870.8 867.3 834.5 -1,143
Net income 1 683.9 769.4 705.3 711.2 704.5 -1,268
Net margin 8.73% 9.45% 9.15% 9.17% 8.36% -13.82%
EPS 2 7.077 7.960 7.174 7.365 7.295 -13.14
Free Cash Flow 1 57.71 260.3 -119.3 385.3 -433.2 -163.8
FCF margin 0.74% 3.2% -1.55% 4.97% -5.14% -1.79%
FCF Conversion (EBITDA) 4.8% 21.68% - 36.54% - -
FCF Conversion (Net income) 8.44% 33.84% - 54.18% - -
Dividend per Share - - - 0.2500 - -
Announcement Date 9/5/18 9/4/19 9/4/20 9/1/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 931 970 1,005 689 963 1,316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7752 x 0.8074 x 0.9264 x 0.6532 x 0.9482 x 1.469 x
Free Cash Flow 1 57.7 260 -119 385 -433 -164
ROE (net income / shareholders' equity) 31.3% 26.1% 18.9% 17% 15.7% -29.8%
ROA (Net income/ Total Assets) 13.9% 12% 9.57% 8.99% 9.05% 7.93%
Assets 1 4,921 6,402 7,373 7,910 7,780 -15,992
Book Value Per Share 2 27.00 34.20 43.20 43.60 49.60 38.60
Cash Flow per Share 2 2.130 2.680 2.040 3.470 2.280 2.400
Capex 1 80.1 110 268 57.2 121 208
Capex / Sales 1.02% 1.35% 3.47% 0.74% 1.43% 2.27%
Announcement Date 9/5/18 9/4/19 9/4/20 9/1/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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