Balance Sheet of Kellton Tech

Solutions

------------------- in Rs. Cr. ------------------Jun '14

Jun '13

Jun '12

Jun '11

Jun '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

20.69

17.74

17.74

9.24

9.23

Equity Share Capital

20.69

17.74

17.74

9.24

9.23

Share Application Money

0.71

0.00

0.00

0.35

0.35

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

Reserves

15.44

5.13

2.47

-5.84

-2.19

Networth

36.84

22.87

20.21

3.75

7.39

Secured Loans

7.31

5.88

1.58

0.00

0.00

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

Total Debt

7.31

5.88

1.58

0.00

0.00

44.15

28.75

21.79

3.75

7.39

Jun '14

Jun '13

Jun '12

Jun '11

Jun '10

12 mths

12 mths

12 mths

12 mths

12 mths

14.14

12.81

11.60

0.87

1.28

Less: Revaluation Reserves

0.00

0.00

0.00

0.00

0.00

Less: Accum. Depreciation

1.23

1.05

0.77

0.26

0.49

12.91

11.76

10.83

0.61

0.79

0.15

0.00

0.00

0.00

0.00

17.62

14.54

10.49

1.81

1.96

Inventories

0.62

0.00

0.00

0.00

0.00

Sundry Debtors

5.72

4.33

3.30

1.41

4.47

Cash and Bank Balance

1.40

0.51

0.28

0.02

0.02

Total Current Assets

7.74

4.84

3.58

1.43

4.49

Loans and Advances

10.10

4.51

2.33

0.22

0.34

0.00

0.00

0.00

0.00

0.00

Sources Of Funds

Total Liabilities

Application Of Funds
Gross Block

Net Block
Capital Work in Progress
Investments

Fixed Deposits

Total CA, Loans & Advances

17.84

9.35

5.91

1.65

4.83

Deferred Credit

0.00

0.00

0.00

0.00

0.00

Current Liabilities

2.49

5.59

4.07

0.27

0.24

Provisions

1.87

1.32

1.36

0.05

0.00

Total CL & Provisions

4.36

6.91

5.43

0.32

0.24

Net Current Assets

13.48

2.44

0.48

1.33

4.59

0.00

0.00

0.00

0.00

0.05

Total Assets

44.16

28.74

21.80

3.75

7.39

Contingent Liabilities

18.76

0.00

0.00

0.00

0.21

8.73

6.44

5.70

3.68

7.62

Miscellaneous Expenses

Book Value (Rs)

Profit & Loss account of Kellton Tech Solutions

------------------- in Rs. Cr. -------------------

Jun '14

Jun '13

Jun '12

Jun '11

Jun '10

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

33.84
0.00
33.84
0.10
0.62
34.56

14.52
0.00
14.52
0.19
0.00
14.71

14.14
0.00
14.14
0.05
0.00
14.19

0.67
0.00
0.67
0.01
0.00
0.68

0.94
0.00
0.94
0.02
0.00
0.96

8.26
0.00
15.38
0.00
0.00
4.75
0.00
28.39
Jun '14

0.00
0.00
7.43
0.00
0.00
3.18
0.00
10.61
Jun '13

0.00
0.00
7.17
0.00
0.00
3.97
0.00
11.14
Jun '12

0.00
0.00
0.12
0.00
0.00
3.97
0.00
4.09
Jun '11

0.00
0.00
0.15
0.36
0.05
0.01
0.00
0.57
Jun '10

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend

6.07
6.17
1.87
4.30
0.40
0.00
3.90
0.00
3.90
-0.03
3.93
20.14
0.00
0.00

3.91
4.10
0.60
3.50
0.46
0.00
3.04
0.00
3.04
0.37
2.66
10.62
0.00
0.00

3.00
3.05
0.24
2.81
0.32
0.00
2.49
0.00
2.49
-0.07
2.56
11.14
0.00
0.00

-3.42
-3.41
0.00
-3.41
0.20
0.00
-3.61
0.00
-3.61
0.04
-3.65
4.09
0.00
0.00

0.37
0.39
0.00
0.39
0.20
0.01
0.18
0.00
0.18
0.01
0.19
0.56
0.00
0.00

Corporate Dividend Tax

Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

0.00

0.00

0.00

0.00

0.00

413.88
0.95
0.00
8.73

354.89
0.75
0.00
6.44

354.89
0.72
0.00
5.70

92.39
-3.95
0.00
3.68

92.39
0.21
0.00
7.62

Key Financial Ratios of

Kellton Tech Solutions

Jun
'14

Jun
'13

Jun
'12

Jun
'11

Jun '10

5.00

5.00

5.00

10.00

10.00

--

--

--

--

--

Operating Profit Per Share (Rs)

1.47

1.10

0.85

-3.69

0.41

Net Operating Profit Per Share (Rs)

8.18

4.09

3.98

0.73

1.02

Free Reserves Per Share (Rs)

--

--

--

--

-2.48

Bonus in Equity Capital

--

--

--

--

--

Operating Profit Margin(%)

17.92

26.86

21.21

505.36

--

Profit Before Interest And Tax Margin(%)

16.67

23.40

18.86

527.13

--

Gross Profit Margin(%)

16.72

23.71

18.92

535.27

--

Cash Profit Margin(%)

12.76

21.19

20.30

502.47

--

Adjusted Cash Margin(%)

12.76

21.19

20.30

502.47

40.62

Net Profit Margin(%)

11.57

18.08

18.02

531.92

19.88

Adjusted Net Profit Margin(%)

11.57

18.08

18.02

531.92

--

Return On Capital Employed(%)

13.04

12.63

12.50

-96.10

--

Return On Net Worth(%)

10.86

11.62

12.64

107.12

--

Adjusted Return on Net Worth(%)

10.86

11.62

12.64

107.12

2.69

Return on Assets Excluding

Revaluations

8.73

6.44

5.70

3.68

7.57

Return on Assets Including Revaluations

8.73

6.44

5.70

3.68

7.57

Investment Valuation Ratios

Face Value
Dividend Per Share

Profitability Ratios

15.46

15.04

13.37

105.85

2.78

Current Ratio

1.06

0.58

0.72

5.17

20.28

Quick Ratio

3.95

1.36

1.09

5.17

20.27

Debt Equity Ratio

0.20

0.26

0.08

--

--

Long Term Debt Equity Ratio

0.03

0.06

0.01

--

--

Interest Cover

3.09

6.06

11.29

882.18

--

Total Debt to Owners Fund

0.20

0.26

0.08

--

--

Financial Charges Coverage Ratio

3.30

6.82

12.63

832.74

261.64

Financial Charges Coverage Ratio Post

Tax

3.32

6.20

12.93

842.34

259.46

54.64

--

--

--

--

6.73

3.80

6.00

0.23

0.39

Investments Turnover Ratio

54.64

--

--

--

--

Fixed Assets Turnover Ratio

7.65

--

--

--

--

Total Assets Turnover Ratio

0.98

--

--

--

--

Asset Turnover Ratio

0.93

0.57

1.11

0.12

0.13

Average Raw Material Holding

--

--

--

--

--

Average Finished Goods Held

--

--

--

--

--

124.76

61.10

15.99 814.28

1,752.9
7

24.39

--

--

--

--

Imported Composition of Raw Materials

Consumed

--

--

--

--

--

Selling Distribution Cost Composition

--

--

--

--

0.92

37.48 250.14

--

--

--

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition

Expenses as Composition of Total Sales

Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit

--

--

--

--

--

Dividend Payout Ratio Cash Profit

--

--

--

--

--

Earning Retention Ratio

100.00 100.00 100.00

--

100.00

Cash Earning Retention Ratio

100.00 100.00 100.00

--

100.00

AdjustedCash Flow Times

1.69

1.89

0.55

--

--

Jun
'14

Jun
'13

Jun
'12

Jun
'11

Jun '10

Earnings Per Share

0.95

0.75

0.72

-3.95

0.21

Book Value

8.73

6.44

5.70

3.68

7.62