| Key Financial Ratios of Kellton Tech Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.39 |
1.00 |
0.96 |
1.16 |
1.14 |
|
| Diluted EPS (Rs.) |
1.38 |
1.00 |
0.96 |
1.16 |
1.14 |
|
| Cash EPS (Rs.) |
2.18 |
1.75 |
1.60 |
1.65 |
1.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.19 |
16.76 |
15.62 |
14.64 |
13.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.19 |
16.76 |
15.62 |
14.64 |
13.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
19.37 |
18.96 |
17.70 |
12.78 |
12.37 |
|
| PBDIT/Share (Rs.) |
3.56 |
2.92 |
2.56 |
2.47 |
2.80 |
|
| PBIT/Share (Rs.) |
2.77 |
2.20 |
1.94 |
1.96 |
2.20 |
|
| PBT/Share (Rs.) |
1.86 |
1.40 |
1.39 |
1.51 |
1.59 |
|
| Net Profit/Share (Rs.) |
1.39 |
1.02 |
0.98 |
1.13 |
1.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.39 |
15.41 |
14.48 |
19.35 |
22.64 |
|
| PBIT Margin (%) |
14.30 |
11.58 |
10.98 |
15.31 |
17.81 |
|
| PBT Margin (%) |
9.59 |
7.40 |
7.83 |
11.78 |
12.83 |
|
| Net Profit Margin (%) |
7.15 |
5.38 |
5.55 |
8.84 |
9.25 |
|
| Return on Networth / Equity (%) |
7.62 |
6.09 |
6.29 |
7.71 |
8.31 |
|
| Return on Capital Employed (%) |
12.01 |
11.56 |
10.60 |
11.56 |
13.79 |
|
| Return on Assets (%) |
4.39 |
3.85 |
4.25 |
5.27 |
5.51 |
|
| Total Debt/Equity (X) |
0.44 |
0.30 |
0.22 |
0.26 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.77 |
0.80 |
0.61 |
0.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
1.64 |
2.24 |
2.08 |
1.82 |
|
| Quick Ratio (X) |
1.89 |
1.64 |
2.24 |
2.08 |
1.82 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,110.66 |
991.01 |
451.02 |
844.42 |
715.01 |
|
| EV/Net Operating Revenue (X) |
5.88 |
5.37 |
2.64 |
6.86 |
6.00 |
|
| EV/EBITDA (X) |
31.95 |
34.81 |
18.23 |
35.42 |
26.48 |
|
| MarketCap/Net Operating Revenue (X) |
5.51 |
5.14 |
2.48 |
6.58 |
5.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.87 |
5.81 |
2.81 |
5.75 |
5.22 |
|
| Price/Net Operating Revenue |
5.51 |
5.14 |
2.48 |
6.58 |
5.82 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
