KELLTON TECH SOLUTIONS LTD SCREENER.

IN

Narration Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 39.06 48.61 133.67 237.90 358.68 614.77 783.48 814.11 770.68 775.63 799.93 799.93 772.95
Expenses 34.94 42.62 120.48 205.33 309.29 532.79 665.10 696.22 658.30 667.83 689.59 685.36 666.33
Operating Profit 4.12 5.99 13.19 32.57 49.39 81.98 118.38 117.89 112.38 107.80 110.34 114.57 106.62
Other Income 0.22 0.52 0.10 1.74 0.98 3.72 2.74 5.03 3.94 4.70 3.14 - -
Depreciation 0.89 1.07 2.33 2.84 2.51 4.23 5.37 6.66 12.81 12.92 12.39 12.39 12.39
Interest 0.28 0.96 3.34 5.87 8.77 10.29 16.28 18.89 16.43 12.85 11.75 11.75 11.75
Profit before tax 3.17 4.48 7.62 25.60 39.09 71.18 99.47 97.37 87.08 86.73 89.34 90.43 82.48
Tax 0.24 0.76 1.25 3.54 8.12 18.12 31.07 20.43 16.54 15.61 16.30 18% 18%
Net profit 2.94 3.73 6.36 22.07 30.97 53.06 68.39 76.94 70.53 71.12 73.04 73.93 67.43
EPS 1.59 0.53 0.77 2.54 3.31 5.63 7.09 7.98 7.32 7.38 7.58 7.67 7.00
Price to earning 3.08 8.45 5.51 12.87 32.42 11.83 9.10 5.01 0.97 9.76 6.81 6.81 5.64
Price 4.89 4.44 4.23 32.65 107.15 66.55 64.55 39.95 7.10 72.00 51.60 52.23 39.43

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.39%
OPM 10.55% 12.32% 9.87% 13.69% 13.77% 13.34% 15.11% 14.48% 14.58% 13.90% 13.79%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 39.38% 28.55% 16.68% -0.34% 3.13% 3.13% -0.34%
OPM 14.06% 14.24% 14.33% 14.32% 13.79% 14.32% 13.79%
Price to Earning 9.62 11.09 7.25 5.64 6.81 6.81 5.64
KELLTON TECH SOLUTIONS LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 190.16 186.90 186.63 190.89 206.26 180.01 190.88 196.42 208.32 204.31
Expenses 161.14 157.10 156.92 162.23 182.05 156.69 165.82 166.21 179.10 178.46
Operating Profit 29.02 29.80 29.71 28.66 24.21 23.32 25.06 30.21 29.22 25.85
Other Income 0.91 0.52 0.65 0.99 1.78 1.94 0.90 1.36 0.50 0.38
Depreciation 2.36 3.27 3.39 3.39 2.76 3.28 3.85 3.09 2.70 2.75
Interest 4.67 4.37 4.17 3.65 4.24 3.97 3.03 3.26 2.60 2.86
Profit before tax 22.90 22.68 22.80 22.61 18.99 18.01 19.08 25.22 24.42 20.62
Tax 3.36 3.82 4.31 3.98 4.43 3.54 3.20 3.36 5.50 4.24
Net profit 19.53 18.86 18.49 18.63 14.55 14.46 15.88 21.87 18.92 16.37

OPM 15% 16% 16% 15% 12% 13% 13% 15% 14% 13%
KELLTON TECH SOLUTIONS LTD SCREENER.IN

Narration Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 17.74 17.74 20.69 21.74 23.41 23.57 48.19 48.19 48.19 48.19
Reserves 4.96 9.37 22.15 43.53 102.31 153.81 211.95 280.96 368.16 372.35
Borrowings 1.58 6.22 25.70 82.31 86.70 119.87 113.95 123.08 131.71 109.18
Other Liabilities 4.86 10.61 32.78 89.20 96.63 154.37 206.76 146.73 170.38 102.18
Total 29.14 43.94 101.32 236.78 309.05 451.62 580.85 598.96 718.44 631.90

Net Block 16.38 21.80 53.56 107.42 118.46 221.88 227.57 219.69 277.79 206.46
Capital Work in Progress - - 0.39 0.15 0.72 1.02 - - - -
Investments 1.81 1.81 1.81 - - - - - - -
Other Assets 10.95 20.33 45.56 129.21 189.87 228.72 353.28 379.27 440.65 425.44
Total 29.14 43.94 101.32 236.78 309.05 451.62 580.85 598.96 718.44 631.90

Working Capital 6.09 9.72 12.78 40.01 93.24 74.35 146.52 232.54 270.27 323.26
Debtors 8.54 13.01 29.28 76.38 122.29 146.77 187.31 180.39 202.59 205.85
Inventory - - 0.62 0.47 3.32 2.39 2.42 2.66 0.06 0.01

Debtor Days 79.80 97.69 79.95 117.19 124.44 87.14 87.26 80.88 95.95 96.87
Inventory Turnover - - 215.60 506.17 108.04 257.23 323.75 306.06 12,844.67 77,563.00

Return on Equity 13% 14% 15% 34% 25% 30% 26% 23% 17% 17%
Return on Capital Emp 19% 22% 29% 27% 32% 34% 28% 21% 18%
KELLTON TECH SOLUTIONS LTD SCREENER.IN

Narration Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 0.36 5.55 20.07 16.96 13.63 42.95 54.86 58.92 56.48 79.48
Cash from Investing Activity -2.24 -6.56 -34.65 -56.25 -29.11 -46.26 -39.98 -38.51 -39.07 31.56
Cash from Financing Activity 0.12 1.47 18.51 51.16 6.58 11.61 -10.46 -15.11 -13.32 -102.17
Net Cash Flow -1.76 0.46 3.93 11.87 -8.90 8.30 4.42 5.30 4.10 8.87
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COMPANY NAME KELLTON TECH SOLUTIONS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 9.64
Face Value 5.00
Current Price 51.60
Market Capitalization 497.37

PROFIT & LOSS

Report Date Jun-12 Jun-13 Jun-14 Jun-15
Sales 39.06 48.61 133.67 237.90
Raw Material Cost 8.26 2.65
Change in Inventory 0.62 -0.15
Power and Fuel 0.11 0.33 0.58 0.64
Other Mfr. Exp 3.18 2.38 1.05 2.99
Employee Cost 25.56 33.27 80.48 127.98
Selling and admin 5.50 6.60 15.24 13.24
Other Expenses 0.59 0.04 15.49 57.68
Other Income 0.22 0.52 0.10 1.74
Depreciation 0.89 1.07 2.33 2.84
Interest 0.28 0.96 3.34 5.87
Profit before tax 3.17 4.48 7.62 25.60
Tax 0.24 0.76 1.25 3.54
Net profit 2.94 3.73 6.36 22.07
Dividend Amount

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 190.16 186.90 186.63 190.89
Expenses 161.14 157.10 156.92 162.23
Other Income 0.91 0.52 0.65 0.99
Depreciation 2.36 3.27 3.39 3.39
Interest 4.67 4.37 4.17 3.65
Profit before tax 22.90 22.68 22.80 22.61
Tax 3.36 3.82 4.31 3.98
Net profit 19.53 18.86 18.49 18.63
Operating Profit 29.02 29.80 29.71 28.66
BALANCE SHEET
Report Date Jun-12 Jun-13 Jun-14 Jun-15
Equity Share Capital 17.74 17.74 20.69 21.74
Reserves 4.96 9.37 22.15 43.53
Borrowings 1.58 6.22 25.70 82.31
Other Liabilities 4.86 10.61 32.78 89.20
Total 29.14 43.94 101.32 236.78
Net Block 16.38 21.80 53.56 107.42
Capital Work in Progress 0.39 0.15
Investments 1.81 1.81 1.81
Other Assets 10.95 20.33 45.56 129.21
Total 29.14 43.94 101.32 236.78
Receivables 8.54 13.01 29.28 76.38
Inventory 0.62 0.47
Cash & Bank 0.53 0.95 4.91 16.78
No. of Equity Shares 35,489,100.00 35,489,100.00 41,387,544.00 43,481,599.00
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Jun-12 Jun-13 Jun-14 Jun-15
Cash from Operating Activity 0.36 5.55 20.07 16.96
Cash from Investing Activity -2.24 -6.56 -34.65 -56.25
Cash from Financing Activity 0.12 1.47 18.51 51.16
Net Cash Flow -1.76 0.46 3.93 11.87

PRICE: 4.89 4.44 4.23 32.65

DERIVED:
Adjusted Equity Shares in Cr 1.85 7.10 8.28 8.70
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

358.68 614.77 783.48 814.11 770.68 775.63
3.45

0.53 185.54 256.74 264.78 250.53 241.28

189.75 303.66 349.66 385.09 370.39 385.68
17.46 33.17 50.33 37.37 31.10 27.86
98.10 10.42 8.37 8.98 6.28 13.01
0.98 3.72 2.74 5.03 3.94 4.70
2.51 4.23 5.37 6.66 12.81 12.92
8.77 10.29 16.28 18.89 16.43 12.85
39.09 71.18 99.47 97.37 87.08 86.73
8.12 18.12 31.07 20.43 16.54 15.61
30.97 53.06 68.39 76.94 70.53 71.12
2.41

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

206.26 180.01 190.88 196.42 208.32 204.31
182.05 156.69 165.82 166.21 179.10 178.46
1.78 1.94 0.90 1.36 0.50 0.38
2.76 3.28 3.85 3.09 2.70 2.75
4.24 3.97 3.03 3.26 2.60 2.86
18.99 18.01 19.08 25.22 24.42 20.62
4.43 3.54 3.20 3.36 5.50 4.24
14.55 14.46 15.88 21.87 18.92 16.37
24.21 23.32 25.06 30.21 29.22 25.85
 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
23.41 23.57 48.19 48.19 48.19 48.19
102.31 153.81 211.95 280.96 368.16 372.35
86.70 119.87 113.95 123.08 131.71 109.18
96.63 154.37 206.76 146.73 170.38 102.18
309.05 451.62 580.85 598.96 718.44 631.90
118.46 221.88 227.57 219.69 277.79 206.46
0.72 1.02

189.87 228.72 353.28 379.27 440.65 425.44

309.05 451.62 580.85 598.96 718.44 631.90
122.29 146.77 187.31 180.39 202.59 205.85
3.32 2.39 2.42 2.66 0.06 0.01
7.88 16.13 20.55 25.85 29.95 38.82
46,826,260.00 47,144,573.00 96,382,468.00 96,382,468.00 96,382,468.00 96,382,468.00

5.00 5.00 5.00 5.00 5.00 5.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

13.63 42.95 54.86 58.92 56.48 79.48
-29.11 -46.26 -39.98 -38.51 -39.07 31.56
6.58 11.61 -10.46 -15.11 -13.32 -102.17
-8.90 8.30 4.42 5.30 4.10 8.87

107.15 66.55 64.55 39.95 7.10 72.00

9.37 9.43 9.64 9.64 9.64 9.64