
Kellton
KELLTONTEC.NSKellton Tech Solutions Limited Price (KELLTONTEC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
97,441,777
(0.9437)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,725,262 | 9,619,570 | 6,853,170 | 390,605,817 | 486,132,937 | 1,336,712,729 | 2,379,007,337 | 4,782,393,583 | 6,147,698,590 | 7,834,799,953 | 8,141,122,411 | 7,706,793,265 | 7,756,321,107 | 8,426,712,473 | 9,173,258,000 | 9,828,943,631 |
Net Income | -12,436,640 | 1,908,462 | -36,453,817 | 29,392,908 | 37,298,506 | 63,626,709 | 220,739,052 | 412,969,771 | 537,543,769 | 683,947,697 | 769,422,914 | 705,313,273 | 711,235,077 | 704,451,151 | -1,268,089,000 | 640,109,602 |
FCF USD | -19,782,248 | -36,898,064 | -170,464 | -18,778,776 | -10,340,710 | -145,804,655 | -469,762,744 | -283,802,075 | 76,500,767 | 395,434,326 | 479,104,467 | 30,672,941 | 737,626,505 | -114,166,214 | 34,856,000 | 164,785,320 |
OCF USD | -17,125,731 | -36,871,215 | -63,014 | 3,626,327 | 54,373,273 | 200,713,017 | 110,873,814 | 7,277,648 | 556,028,244 | 475,577,077 | 589,224,012 | 564,793,830 | 794,783,932 | 6,687,779 | 242,823,000 | 561,985,810 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.04 | 0.00 | 0.05 | 0.43 | 1.49 | 1.98 | 0.78 | 0.61 | 0.32 | 0.37 | 0.51 | 0.35 | 0.25 | -0.44 | 0.59 |
D/E | 0.00 | 0.00 | 0.00 | 0.07 | 0.23 | 0.59 | 1.06 | 0.69 | 0.55 | 0.44 | 0.37 | 0.32 | 0.26 | 0.26 | 0.40 | 0.35 |
CA/CL | - | - | - | 2.86 | 2.45 | 1.42 | 1.23 | 1.32 | 1.38 | 1.52 | 1.72 | 1.98 | 2.51 | 2.96 | 3.23 | 3.36 |
TA/TL | 51.06 | 42.07 | 31.61 | 3.97 | 2.73 | 1.75 | 1.48 | 1.53 | 1.81 | 1.81 | 2.22 | 2.38 | 2.99 | 3.48 | 2.67 | 3.04 |
Total Debt | 90,500 | 65,500 | 0 | 15,840,624 | 62,206,605 | 256,965,227 | 823,138,764 | 866,720,040 | 976,001,897 | 1,139,471,737 | 1,230,778,998 | 1,317,081,391 | 1,091,703,557 | 1,223,124,657 | 1,477,398,000 | 1,559,891,822 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -12.63% | 1.93% | -36.52% | 10.41% | 9.17% | 7.35% | 11.94% | 17.72% | 17.79% | 20.67% | 18.80% | 13.53% | 15.56% | 13.58% | 16.65% | 0.38% |
ROE | -12.88% | 1.98% | -37.72% | 12.95% | 13.76% | 14.61% | 28.43% | 32.84% | 30.40% | 26.29% | 23.38% | 16.94% | 16.91% | 14.72% | -34.00% | 14.44% |
ROA | 0.00% | 1.75% | -36.63% | 10.45% | 8.71% | 6.27% | 9.26% | 11.33% | 18.28% | 17.12% | 16.26% | 12.12% | 13.72% | 12.42% | -19.16% | 10.89% |
NM % | -127.88% | 19.84% | -531.93% | 7.52% | 7.67% | 4.76% | 9.28% | 8.64% | 8.74% | 8.73% | 9.45% | 9.15% | 9.17% | 8.36% | -13.82% | 6.51% |
FCF / R% | 0.00% | -383.57% | -2.49% | -4.81% | -2.13% | -10.91% | -19.75% | -5.93% | 1.24% | 5.05% | 5.88% | 0.40% | 9.51% | -1.35% | 0.38% | 1.68% |
FCF / NI% | 152.83% | -2,126.85% | 0.47% | -59.20% | -27.72% | -229.16% | -212.81% | -68.72% | 10.59% | 39.76% | 49.20% | 3.52% | 85.05% | -13.68% | -3.05% | 22.92% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.09 | 0.14 | 0.14 | 0.19 | 0.23 | 0.30 | 0.43 | 0.43 | 0.47 | 0.32 | 0.36 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.67 | 0.10 | -1.97 | 0.42 | 0.53 | 0.90 | 2.63 | 4.64 | 5.65 | 7.10 | 7.98 | 7.32 | 7.38 | 7.30 | -13.14 | 6.63 |
SPS | 0.53 | 0.52 | 0.37 | 5.51 | 6.84 | 18.80 | 28.34 | 53.71 | 64.57 | 81.29 | 84.47 | 79.96 | 80.47 | 87.33 | 95.03 | 101.74 |
OCPS | -0.93 | -2.00 | 0.00 | 0.05 | 0.77 | 2.82 | 1.32 | 0.08 | 5.84 | 4.93 | 6.11 | 5.86 | 8.25 | 0.07 | 2.52 | 5.82 |
FCPS | -1.07 | -2.00 | -0.01 | -0.27 | -0.15 | -2.05 | -5.60 | -3.19 | 0.80 | 4.10 | 4.97 | 0.32 | 7.65 | -1.18 | 0.36 | 1.71 |
BVPS | 5.23 | 5.23 | 5.23 | 3.21 | 3.82 | 6.13 | 9.25 | 14.12 | 18.57 | 26.99 | 34.15 | 43.20 | 43.63 | 49.61 | 38.64 | 45.90 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.67 | 0.10 | -1.97 | 0.42 | 0.53 | 0.90 | 2.63 | 4.64 | 5.65 | 7.10 | 7.98 | 7.32 | 7.38 | 7.30 | -13.14 | 6.63 |
CAGR-SPS | 0.53 | 0.52 | 0.37 | 5.51 | 6.84 | 18.80 | 28.34 | 53.71 | 64.57 | 81.29 | 84.47 | 79.96 | 80.47 | 87.33 | 95.03 | 101.74 |
CAGR-OCPS | -0.93 | -2.00 | 0.00 | 0.05 | 0.77 | 2.82 | 1.32 | 0.08 | 5.84 | 4.93 | 6.11 | 5.86 | 8.25 | 0.07 | 2.52 | 5.82 |
CAGR-FCPS | -1.07 | -2.00 | -0.01 | -0.27 | -0.15 | -2.05 | -5.60 | -3.19 | 0.80 | 4.10 | 4.97 | 0.32 | 7.65 | -1.18 | 0.36 | 1.71 |
CAGR-BVPS | 5.23 | 5.23 | 5.23 | 3.21 | 3.82 | 6.13 | 9.25 | 14.12 | 18.57 | 26.99 | 34.15 | 43.20 | 43.63 | 49.61 | 38.64 | 45.90 |