Kellton Tech Solutions Limited (KELLTONTEC)
ISIN: - Industry: Software—Application Sector: Technology Website
71.45
-1.95(-2.66%)

Kellton Tech Solutions Limited provides digital transformation, ERP, and other IT services worldwide. The company offers agile software development, digital commerce and marketing, digital integration solutions, outsourced product development, platform modernization, professional, research and development, technology consulting, and testing and automation services. It also provides digital transformation solutions, including artificial intelligence and machine learning, augmented and virtual reality, block chain, data science and analytics, design, enterprise mobility, Internet of Things, and robotic process automation. In addition, the company offers Kellton4Media, a solution that gives control for ad publishing; KLGAME, a location-based gamification, analytics, and messaging engine platform; Optima, an IoT enabled digital oilfield analytics platform; and tHRive, a human capital management solution, which engages in real-time staff tracking, performance governance, and operations. Further, it provides KeLive, a white-labeled, cloud-based building management solution; and backend, front end, cloud based, devops, content management system, hybrid integration, mobile application development, and stack open-source services. Kellton Tech Solutions Limited was incorporated in 1993 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

73.35

TODAY'S LOW

70.1

52 WEEK HIGH

135

52 WEEK LOW

39.3

Major Holders

% of Shares Held by
All Insider

52.16%

% of Shares Held by
Institutions

0.02%

% of Float Held by
Institutions

0.05%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

689.93 Cr.

ETERPRISE VALUE

755.56 Cr.

NO. OF SHARES

9.64 Cr.

BOOK VALUE

53.391

DIV. YIELD

0.25%

DEBT

122.31 Cr.

GROSS PROFIT

409.84 Cr.

CASH

24.81 Cr.

REVENUE

842.67 Cr.

REVENUE/SHARE

88.4

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.04 Cr.-23.06 Cr.2.76 Cr.-10.44 Cr.
Total cashflows from Investing Activities-4.14 Cr.31.55 Cr.-39.06 Cr.-38.51 Cr.
Net Borrowings13.14 Cr.-22.55 Cr.-12.41 Cr.9.42 Cr.
Total Cash from Financing Activities-10.52 Cr.-102.17 Cr.-13.31 Cr.-15.10 Cr.
Other Liabilities-59.87 Cr.14.54 Cr.-30.97 Cr.-30.99 Cr.
Total Assets32.55 Lakhs32.55 Lakhs32.55 Lakhs32.55 Lakhs
Net Income70.44 Cr.71.12 Cr.70.53 Cr.76.94 Cr.
Change in Cash-14 Cr.8.86 Cr.4.09 Cr.5.30 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities66.87 Lakhs79.47 Cr.56.47 Cr.58.92 Cr.
Depreciation10.93 Cr.12.92 Cr.12.81 Cr.6.65 Cr.
Other Cashflows from Investing Activities8.61 Cr.64.12 Cr.14.34 Cr.14.34 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables-23.44 Cr.-7.85 Cr.-22.19 Cr.6.56 Cr.
Other Cashflows from Financing Activities-23.99 Cr.-79.61 Cr.-89.74 Lakhs-24.53 Cr.
Change to Net Income3.66 Cr.11.80 Cr.23.54 Cr.10.11 Cr.
Capital Expenditures-12.08 Cr.-5.71 Cr.-26.75 Cr.-11.01 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax83.45 Cr.86.72 Cr.87.07 Cr.97.37 Cr.
Minority InterestNoneNoneNoneNone
Net Income93.79 Cr.97.12 Cr.100.81 Cr.113.43 Cr.
Selling General Administrative03.77 Cr.2.68 Cr.8.70 Cr.
Gross Profit409.84 Cr.368.48 Cr.372.06 Cr.399.66 Cr.
Ebit93.79 Cr.97.12 Cr.100.81 Cr.113.43 Cr.
Operating Income93.79 Cr.97.12 Cr.100.81 Cr.113.43 Cr.
Other Operating Expenses305.11 Cr.254.65 Cr.255.75 Cr.270.86 Cr.
Interest Expense-11.55 Cr.-9.59 Cr.-12.21 Cr.-13.78 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense13 Cr.15.60 Cr.16.54 Cr.20.42 Cr.
Total Revenue842.67 Cr.775.63 Cr.770.67 Cr.814.11 Cr.
Total Operating Expenses748.87 Cr.678.50 Cr.669.86 Cr.700.67 Cr.
Cost of Revenue432.82 Cr.407.15 Cr.398.61 Cr.414.45 Cr.
Total Other Income Expense Net-10.34 Cr.-10.40 Cr.-13.74 Cr.-16.06 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.70.44 Cr.71.12 Cr.70.53 Cr.76.94 Cr.
Net Income Applicable to Common Shares70.44 Cr.71.12 Cr.70.53 Cr.76.94 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets28.91 Cr.28.82 Cr.29.39 Cr.10.68 Cr.
Capital Surplus013.07 Cr.13.07 Cr.13.07 Cr.
Total Liabilities193.32 Cr.211.35 Cr.302.08 Cr.269.81 Cr.
Stock Holder Equity478.67 Cr.420.54 Cr.416.35 Cr.329.14 Cr.
Minority Interest0000
Other Liabilities14.38 Cr.24.68 Cr.27.51 Cr.23.92 Cr.
Total Assets672 Cr.631.89 Cr.718.43 Cr.598.95 Cr.
Common Stock48.24 Cr.48.19 Cr.48.19 Cr.48.19 Cr.
Retained Earnings0336.97 Cr.329.48 Cr.249.37 Cr.
Other Liabilities15.98 Cr.16.42 Cr.46.39 Cr.26.33 Cr.
Good Will152.93 Cr.161.54 Cr.225.66 Cr.199.01 Cr.
Treasury Stock430.42 Cr.22.30 Cr.25.59 Cr.18.50 Cr.
Other Assets10.31 Cr.12.62 Cr.22.24 Cr.23.30 Cr.
Cash24.81 Cr.33.42 Cr.19.61 Cr.18.42 Cr.
Current Liabilities156.53 Cr.164.30 Cr.211.62 Cr.207.54 Cr.
Long Term Asset Charges0000
Short Long Term Debt9.72 Cr.13.66 Cr.20.75 Cr.17.98 Cr.
Other Stockholder Equity430.42 Cr.22.30 Cr.25.59 Cr.18.50 Cr.
Property Plant Equipment17.14 Cr.16.09 Cr.22.72 Cr.9.98 Cr.
Total Cur. Assets462.69 Cr.412.79 Cr.418.39 Cr.355.96 Cr.
Long Term Investments0000
Net Tangible Assets296.82 Cr.230.16 Cr.161.28 Cr.119.45 Cr.
Short Term Investments06.86 Cr.11.58 Cr.7.68 Cr.
Net Receivables222.60 Cr.310.90 Cr.307.97 Cr.261.22 Cr.
Long Term Debt13.23 Cr.22.65 Cr.28.57 Cr.35.92 Cr.
Inventory1.20 Lakhs1.20 Lakhs5.65 Lakhs2.66 Cr.
Accounts Payable15.12 Cr.16.17 Cr.39.23 Cr.36.46 Cr.

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