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Kellton Tech Solutions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.98 |
1.13 |
1.14 |
1.17 |
0.88 |
Adjusted Cash EPS (Rs.) |
1.59 |
1.64 |
1.74 |
1.83 |
1.11 |
Reported EPS (Rs.) |
0.98 |
1.13 |
1.15 |
1.17 |
0.88 |
Reported Cash EPS (Rs.) |
1.60 |
1.65 |
1.74 |
1.83 |
1.11 |
Dividend Per Share |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.33 |
2.37 |
2.48 |
2.34 |
1.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.42 |
14.64 |
13.52 |
12.38 |
11.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.42 |
14.64 |
13.52 |
12.38 |
11.44 |
Net Operating Income Per Share (Rs.) |
17.71 |
12.78 |
12.37 |
13.16 |
11.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.17 |
18.51 |
20.07 |
17.79 |
11.98 |
Adjusted Cash Margin (%) |
8.88 |
12.75 |
13.71 |
13.48 |
9.28 |
Adjusted Return On Net Worth (%) |
6.32 |
7.71 |
8.45 |
9.43 |
7.65 |
Reported Return On Net Worth (%) |
6.37 |
7.71 |
8.47 |
9.43 |
7.65 |
Return On long Term Funds (%) |
11.74 |
12.22 |
14.74 |
15.52 |
13.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.09 |
0.11 |
0.08 |
0.01 |
Owners fund as % of total Source |
81.60 |
79.28 |
80.98 |
80.34 |
83.66 |
Fixed Assets Turnover Ratio |
0.94 |
0.72 |
0.76 |
0.89 |
0.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.79 |
3.37 |
2.50 |
1.57 |
1.53 |
Current Ratio (Inc. ST Loans) |
1.28 |
1.27 |
1.31 |
0.97 |
1.00 |
Quick Ratio |
2.74 |
3.32 |
2.46 |
1.55 |
1.49 |
Fixed Assets Turnover Ratio |
0.94 |
0.72 |
0.76 |
0.89 |
0.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.18 |
2.32 |
1.82 |
1.66 |
2.01 |
Financial Charges Coverage Ratio |
4.53 |
5.47 |
4.52 |
5.16 |
4.46 |
Fin. Charges Cov.Ratio (Post Tax) |
3.83 |
4.64 |
3.81 |
4.46 |
3.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.19 |
1.99 |
12.26 |
17.98 |
19.66 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.51 |
0.51 |
0.49 |
0.42 |
Bonus Component In Equity Capital (%) |
49.92 |
50.00 |
50.00 |
50.00 |
50.00 |