KELLTON TECH | USG TECH SOLUTIONS | KELLTON TECH/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 19.3 | -168.7 | - | View Chart |
P/BV | x | 3.1 | 1.8 | 171.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KELLTON TECH USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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KELLTON TECH Mar-24 |
USG TECH SOLUTIONS Mar-24 |
KELLTON TECH/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 128 | 10 | 1,247.1% | |
Low | Rs | 46 | 3 | 1,634.8% | |
Sales per share (Unadj.) | Rs | 100.9 | 0 | - | |
Earnings per share (Unadj.) | Rs | 6.6 | -0.1 | -6,888.3% | |
Cash flow per share (Unadj.) | Rs | 8.2 | -0.1 | -8,870.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.3 | 9.8 | 462.2% | |
Shares outstanding (eoy) | m | 97.40 | 39.41 | 247.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0 | - | |
Avg P/E ratio | x | 13.3 | -68.8 | -19.3% | |
P/CF ratio (eoy) | x | 10.6 | -70.8 | -15.0% | |
Price / Book Value ratio | x | 1.9 | 0.7 | 287.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,501 | 259 | 3,287.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,868 | 1 | 523,415.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,829 | 0 | - | |
Other income | Rs m | 18 | 0 | 26,185.7% | |
Total revenues | Rs m | 9,847 | 0 | 14,067,528.6% | |
Gross profit | Rs m | 1,044 | -2 | -45,808.8% | |
Depreciation | Rs m | 160 | 0 | 145,500.0% | |
Interest | Rs m | 184 | 1 | 12,840.6% | |
Profit before tax | Rs m | 719 | -4 | -19,176.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 79 | 0 | 789,900.0% | |
Profit after tax | Rs m | 640 | -4 | -17,024.2% | |
Gross profit margin | % | 10.6 | 0 | - | |
Effective tax rate | % | 11.0 | -0.2 | -4,577.0% | |
Net profit margin | % | 6.5 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,620 | 70 | 8,000.5% | |
Current liabilities | Rs m | 1,673 | 3 | 59,325.5% | |
Net working cap to sales | % | 40.2 | 0 | - | |
Current ratio | x | 3.4 | 24.9 | 13.5% | |
Inventory Days | Days | 4 | 0 | - | |
Debtors Days | Days | 99,841,335 | 0 | - | |
Net fixed assets | Rs m | 984 | 352 | 279.7% | |
Share capital | Rs m | 487 | 394 | 123.6% | |
"Free" reserves | Rs m | 3,923 | -8 | -48,671.0% | |
Net worth | Rs m | 4,410 | 386 | 1,142.2% | |
Long term debt | Rs m | 330 | 33 | 1,002.1% | |
Total assets | Rs m | 6,604 | 422 | 1,564.2% | |
Interest coverage | x | 4.9 | -1.6 | -303.0% | |
Debt to equity ratio | x | 0.1 | 0.1 | 87.7% | |
Sales to assets ratio | x | 1.5 | 0 | - | |
Return on assets | % | 12.5 | -0.6 | -2,257.3% | |
Return on equity | % | 14.5 | -1.0 | -1,490.0% | |
Return on capital | % | 19.0 | -0.6 | -3,433.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 12 | 4,535.8% | |
From Investments | Rs m | -396 | NA | - | |
From Financial Activity | Rs m | -187 | -13 | 1,474.7% | |
Net Cashflow | Rs m | -21 | 0 | 7,888.9% |
Indian Promoters | % | 40.8 | 20.8 | 196.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.3 | 0.0 | - | |
FIIs | % | 1.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.2 | 79.2 | 74.8% | |
Shareholders | 184,966 | 3,948 | 4,685.1% | ||
Pledged promoter(s) holding | % | 21.1 | 0.0 | - |
Compare KELLTON TECH With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VMF SOFT | V&K SOFTECH |
---|---|---|
1-Day | 0.00% | 1.93% |
1-Month | 8.28% | 8.01% |
1-Year | 64.58% | 140.67% |
3-Year CAGR | 39.46% | 25.37% |
5-Year CAGR | 56.11% | 47.14% |
* Compound Annual Growth Rate
Here are more details on the VMF SOFT share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of VMF SOFT hold a 40.8% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VMF SOFT and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, VMF SOFT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VMF SOFT, and the dividend history of V&K SOFTECH.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.