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Kellton Tech Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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725.37 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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15.61
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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1/1
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P/E(X)
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7.91
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Bookclosure
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25/07/2025
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EPS (Rs.)
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1.72
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.79 | 8.18 | 6.58 | -13.56 | 7.39 |
| Diluted EPS (Rs.) | 1.79 | 8.18 | 6.58 | -13.56 | 7.39 |
| Cash EPS (Rs.) | 2.02 | 9.91 | 8.21 | -11.64 | 8.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.19 | 54.89 | 45.52 | 38.64 | 49.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.19 | 54.89 | 45.52 | 38.64 | 49.61 |
| Revenue From Operations / Share (Rs.) | 22.90 | 112.58 | 100.91 | 95.03 | 87.33 |
| PBDIT / Share (Rs.) | 2.71 | 13.30 | 10.91 | 9.91 | 10.98 |
| PBIT / Share (Rs.) | 2.42 | 11.56 | 9.27 | 8.42 | 9.84 |
| PBT / Share (Rs.) | 2.02 | 9.49 | 7.38 | -11.84 | 8.65 |
| Net Profit / Share (Rs.) | 1.72 | 8.18 | 6.57 | -13.14 | 7.30 |
| NP After MI And SOA / Share (Rs.) | 1.72 | 8.18 | 6.57 | -13.14 | 7.30 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.82 | 11.81 | 10.81 | 10.43 | 12.57 |
| PBIT Margin (%) | 10.55 | 10.27 | 9.18 | 8.85 | 11.27 |
| PBT Margin (%) | 8.82 | 8.42 | 7.31 | -12.45 | 9.90 |
| Net Profit Margin (%) | 7.53 | 7.26 | 6.51 | -13.82 | 8.35 |
| NP After MI And SOA Margin (%) | 7.53 | 7.26 | 6.51 | -13.82 | 8.35 |
| Return on Networth / Equity (%) | 11.35 | 14.89 | 14.43 | -33.99 | 14.71 |
| Return on Capital Employeed (%) | 14.74 | 18.72 | 18.30 | 18.67 | 18.42 |
| Return On Assets (%) | 8.11 | 10.10 | 9.69 | -21.25 | 10.48 |
| Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.07 | 0.11 | 0.02 |
| Total Debt / Equity (X) | 0.22 | 0.29 | 0.29 | 0.36 | 0.21 |
| Asset Turnover Ratio (%) | 1.27 | 1.51 | 1.56 | 1.45 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.24 | 3.66 | 3.36 | 3.23 | 2.96 |
| Quick Ratio (X) | 3.24 | 3.62 | 3.36 | 3.23 | 2.96 |
| Inventory Turnover Ratio (X) | 403.63 | 0.00 | 0.00 | 54.09 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.04 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.80 | 6.40 | 5.79 | 8.37 | 9.17 |
| Interest Coverage Ratio (Post Tax) (%) | 5.33 | 4.93 | 4.49 | 6.01 | 7.10 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 840.55 | 1170.86 | 1050.06 | 529.83 | 891.73 |
| EV / Net Operating Revenue (X) | 0.69 | 1.07 | 1.07 | 0.57 | 1.06 |
| EV / EBITDA (X) | 5.87 | 9.03 | 9.88 | 5.54 | 8.42 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.94 | 0.96 | 0.46 | 0.96 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.57 |
| Price / BV (X) | 0.87 | 1.95 | 2.14 | 1.14 | 1.70 |
| Price / Net Operating Revenue (X) | 0.57 | 0.94 | 0.96 | 0.46 | 0.96 |
| EarningsYield | 0.13 | 0.07 | 0.06 | -0.29 | 0.08 |
