Financial Ratios

KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01022Industry : IT - SoftwareHouse : Private
BSE97.40-0.1 (-0.1 %)
PREV CLOSE ( ) 97.50
OPEN PRICE ( ) 99.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151490
TODAY'S LOW / HIGH ( )97.00 99.95
52 WK LOW / HIGH ( )40.53 128.45
NSE97.45-0.05 (-0.05 %)
PREV CLOSE( ) 97.50
OPEN PRICE ( ) 98.45
BID PRICE (QTY) 97.45 (7447)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 991324
TODAY'S LOW / HIGH( ) 97.10 99.90
52 WK LOW / HIGH ( )41.9 128.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.981.131.151.170.88
   CEPS(Rs)1.601.641.741.831.11
   DPS(Rs)0.000.000.250.000.00
   Book NAV/Share(Rs)15.4114.4513.5212.3811.44
   Tax Rate(%)29.1025.0127.8524.1026.70
Margin Ratios
   Core EBITDA Margin(%)13.1818.5120.0717.7911.98
   EBIT Margin(%)11.0315.3317.8415.7113.96
   Pre Tax Margin(%)7.8311.7912.8311.7010.37
   PAT Margin (%)5.558.849.268.887.60
   Cash Profit Margin (%)9.0512.8814.0813.889.66
Performance Ratios
   ROA(%)4.455.405.365.364.24
   ROE(%)6.598.078.849.817.97
   ROCE(%)10.0810.8213.4013.9511.58
   Asset Turnover(x)0.800.610.580.600.56
   Sales/Fixed Asset(x)3.192.772.913.533.90
   Working Capital/Sales(x)3.022.643.135.266.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.360.340.280.26
   Receivable days114.63152.23149.42138.63158.68
   Inventory Days0.000.040.103.918.35
   Payable days4531.66690.19188.39195.68268.27
Valuation Parameters
   PER(x)44.7274.5262.826.0945.58
   PCE(x)27.4451.1641.293.8935.87
   Price/Book(x)2.855.825.320.573.49
   Yield(%)0.000.000.350.000.00
   EV/Net Sales(x)2.686.916.010.713.59
   EV/Core EBITDA(x)18.4735.7026.553.4022.41
   EV/EBIT(x)24.2545.0833.714.4925.71
   EV/CE(x)2.074.153.610.421.93
   M Cap / Sales2.486.595.820.543.46
Growth Ratio
   Net Sales Growth(%)38.703.30-5.9514.05-9.28
   Core EBITDA Growth(%)3.80-11.732.8147.53-11.50
   EBIT Growth(%)-0.16-11.256.7628.40-13.55
   PAT Growth(%)-12.86-1.35-1.9833.30-14.28
   EPS Growth(%)-12.89-1.47-1.9733.30-14.28
Financial Stability Ratios
   Total Debt/Equity(x)0.270.300.250.250.20
   Current Ratio(x)2.242.081.821.361.31
   Quick Ratio(x)2.242.081.821.361.27
   Interest Cover(x)3.454.333.563.923.89
   Total Debt/Mcap(x)0.090.050.050.440.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.