Kellton Tech Solutions Ltd. - Research Center
519602 KELLTONTEC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 0.97 | 1.13 | 1.14 | 1.17 |
| Adjusted cash EPS (Rs) | 1.75 | 1.59 | 1.64 | 1.74 | 1.83 |
| Reported EPS (Rs) | 1.02 | 0.98 | 1.13 | 1.15 | 1.17 |
| Reported cash EPS (Rs) | 1.75 | 1.60 | 1.65 | 1.74 | 1.83 |
| Dividend per share | - | - | - | 0.25 | - |
| Operating profit per share (Rs) | 2.81 | 2.33 | 2.37 | 2.48 | 2.34 |
| Book value (excl rev res) per share EPS (Rs) | 16.76 | 15.42 | 14.64 | 13.52 | 12.38 |
| Book value (incl rev res) per share EPS (Rs) | 16.76 | 15.42 | 14.64 | 13.52 | 12.38 |
| Net operating income per share EPS (Rs) | 18.96 | 17.71 | 12.78 | 12.37 | 13.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.81 | 13.17 | 18.51 | 20.07 | 17.79 |
| Gross profit margin (%) | 10.98 | 9.68 | 14.47 | 15.24 | 12.79 |
| Net profit margin (%) | 5.38 | 5.55 | 8.84 | 9.25 | 8.88 |
| Adjusted cash margin (%) | 9.15 | 8.88 | 12.75 | 13.71 | 13.48 |
| Adjusted return on net worth (%) | 6.09 | 6.32 | 7.71 | 8.45 | 9.43 |
| Reported return on net worth (%) | 6.09 | 6.37 | 7.71 | 8.47 | 9.43 |
| Return on long term funds (%) | 12.44 | 11.74 | 12.22 | 14.74 | 15.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.09 | 0.10 | 0.07 |
| Total debt/equity | 0.30 | 0.22 | 0.26 | 0.23 | 0.24 |
| Owners fund as % of total source | 76.73 | 81.60 | 79.28 | 80.98 | 80.34 |
| Fixed assets turnover ratio | 0.93 | 0.94 | 0.72 | 0.75 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.79 | 3.37 | 2.50 | 1.57 |
| Current ratio (inc. st loans) | 0.98 | 1.28 | 1.27 | 1.31 | 0.96 |
| Quick ratio | 2.70 | 2.74 | 3.32 | 2.46 | 1.55 |
| Inventory turnover ratio | 0.86 | 0.93 | 0.69 | 0.74 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.91 | 2.18 | 2.32 | 1.82 | 1.66 |
| Financial charges coverage ratio | 3.69 | 4.53 | 5.47 | 4.52 | 5.16 |
| Fin. charges cov.ratio (post tax) | 3.21 | 3.83 | 4.64 | 3.81 | 4.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.19 | 1.99 | 12.26 | 17.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.49 | 0.51 | 0.51 | 0.48 |
| Bonus component in equity capital (%) | 49.47 | 49.92 | 50.00 | 50.00 | 50.00 |
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