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Website | http://www.kelltontech.com | |
Market Cap | 424.35 Cr. | |
Enterprise Value(EV) | 525.86 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.10 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 6.20 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 25.91 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 54.57 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.81 | Calculated using Price: 43.96 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 9.65 Cr. | 96,530,799 Shares |
FaceValue | 5 | |
Company Profile | ||
VMF Soft Tech is an end-to-end Information Technology Consulting and Software Services provider. VMF Soft has an impressive track record of delivering technology-driven business solutions to various clients in the US and in India. |
1 Day |
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+4.99% |
1 Week |
|
-9.34% |
1 Month |
|
-12.86% |
3 Month |
|
-25.55% |
6 Month |
|
-30.11% |
1 Year |
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-47.73% |
2 Year |
|
-38.90% |
5 Year |
|
-32.32% |
10 Year |
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+768.77% |
9 years | 2014-06 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 18.26 | 40.91 | 32.46 | 35.17 | 31.48 | 26.27 | 19.03 | 17.09 | 15.74 | |
Return on Capital Employed (%) | 21.41 | 27.49 | 25.71 | 31.98 | 34.49 | 28.14 | 21.02 | 18.89 | 17.04 | |
Return on Assets (%) | 8.76 | 13.06 | 11.35 | 13.97 | 13.26 | 13.04 | 10.71 | 10.53 | 10.81 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 44 | 78 | 126 | 177 | 260 | 329 | 416 | 421 | 479 | 516 | |
Non Curr. Liab. | 19 | 43 | 42 | 109 | 97 | 62 | 90 | 47 | 37 | 28 | |
Curr. Liab. | 39 | 116 | 141 | 164 | 224 | 208 | 212 | 164 | 157 | 149 | |
Minority Int. | |||||||||||
Equity & Liab. | 101 | 237 | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 693 | |
Non Curr. Assets | 57 | 109 | 121 | 225 | 241 | 243 | 300 | 219 | 209 | 216 | |
Curr. Assets | 44 | 128 | 188 | 226 | 340 | 356 | 418 | 413 | 463 | 477 | |
Misc. Exp. not W/O | 0 | 0 | 0 | 0 | 0 | ||||||
Total Assets | 101 | 237 | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 693 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 134 | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 885 | |
Other Income | 0 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | 2 | |
Total Income | 134 | 240 | 360 | 618 | 786 | 819 | 775 | 780 | 844 | 887 | |
Total Expenditure | -121 | -205 | -309 | -533 | -665 | -696 | -658 | -668 | -738 | -782 | |
PBIDT | 13 | 34 | 50 | 86 | 121 | 123 | 116 | 112 | 106 | 104 | |
Interest | -3 | -6 | -9 | -10 | -16 | -19 | -16 | -13 | -12 | -12 | |
Depreciation | -2 | -3 | -2 | -4 | -5 | -7 | -13 | -13 | -11 | -12 | |
Taxation | -1 | -4 | -8 | -18 | -31 | -20 | -17 | -16 | -13 | -12 | |
Exceptional Items | 0 | 0 | 0 | ||||||||
PAT | 6 | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | 68 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 6 | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | 68 | |
Adjusted EPS | 1 | 3 | 3 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
Particulars | 10 years | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 6 | 20 | 17 | 14 | 43 | 55 | 59 | 56 | 80 | 1 | |
Cash Fr. Inv. | -7 | -34 | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | |
Cash Fr. Finan. | 1 | 18 | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | |
Net Change | 0 | 4 | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | |
Cash & Cash Eqvt | 1 | 5 | 17 | 8 | 16 | 21 | 26 | 30 | 39 | 25 |
Fri, 31 Mar 2023
Closure of Trading Window Trading Window Closure |
Thu, 16 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation towards issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Wed, 22 Feb 2023
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Revised ESOP Information |
Fri, 31 Mar 2023 |
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