Nifty
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:
:
10763.40
35774.88
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Construction - Real Estate

Rating :
58/99

BSE: 532924 | NSE: KOLTEPATIL

243.75
-1.30 (-0.53%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  245.00
  •  248.00
  •  241.70
  •  245.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21514
  •  52.44
  •  404.80
  •  204.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,851.78
  • 15.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,423.09
  • 0.82%
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.50%
  • 1.05%
  • 8.95%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 15.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.38
  • 12.91
  • 23.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.83
  • 6.64
  • 7.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 5.71
  • 27.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 16.37
  • 16.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.54
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 7.43
  • 7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
211.04
387.56
-45.55%
390.56
246.16
58.66%
477.66
333.30
43.31%
288.27
226.68
27.17%
Expenses
168.56
316.70
-46.78%
255.00
187.54
35.97%
373.72
265.02
41.02%
219.76
170.96
28.54%
EBITDA
42.48
70.86
-40.05%
135.56
58.62
131.25%
103.94
68.28
52.23%
68.51
55.72
22.95%
EBIDTM
20.13%
18.28%
34.71%
23.81%
21.76%
20.49%
23.77%
24.58%
Other Income
2.35
1.24
89.52%
1.86
2.48
-25.00%
7.13
3.48
104.89%
4.06
0.91
346.15%
Interest
19.28
24.85
-22.41%
20.26
23.16
-12.52%
26.84
22.36
20.04%
23.80
21.57
10.34%
Depreciation
3.79
3.67
3.27%
3.68
3.55
3.66%
4.82
4.22
14.22%
3.32
3.51
-5.41%
PBT
21.76
43.58
-50.07%
113.48
34.39
229.98%
79.41
45.18
75.76%
45.45
31.55
44.06%
Tax
10.57
13.46
-21.47%
37.23
9.01
313.21%
18.10
15.38
17.69%
8.69
15.67
-44.54%
PAT
11.19
30.12
-62.85%
76.25
25.38
200.43%
61.31
29.80
105.74%
36.76
15.88
131.49%
PATM
5.30%
7.77%
19.52%
10.31%
12.84%
8.94%
12.75%
7.01%
EPS
1.35
3.91
-65.47%
5.00
3.06
63.40%
5.36
4.16
28.85%
3.70
2.39
54.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,367.53
1,402.72
963.82
753.75
696.64
764.22
727.48
249.24
202.80
147.58
186.13
Net Sales Growth
14.56%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
22.90%
37.42%
-20.71%
 
Cost Of Goods Sold
864.27
750.20
374.11
226.02
219.87
321.86
328.69
129.87
79.38
63.11
82.75
Gross Profit
503.26
652.52
589.71
527.73
476.77
442.36
398.79
119.37
123.42
84.47
103.38
GP Margin
36.80%
46.52%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
60.86%
57.24%
55.54%
Total Expenditure
1,017.04
1,098.13
717.35
540.50
492.27
543.40
535.42
181.53
118.23
89.28
116.07
Power & Fuel Cost
-
1.08
1.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.08%
0.12%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
37.98
38.21
48.04
42.83
29.22
27.87
13.73
11.18
8.07
12.00
% Of Sales
-
2.71%
3.96%
6.37%
6.15%
3.82%
3.83%
5.51%
5.51%
5.47%
6.45%
Manufacturing Exp.
-
224.15
238.27
192.25
167.76
146.19
134.47
0.00
0.00
0.00
0.00
% Of Sales
-
15.98%
24.72%
25.51%
24.08%
19.13%
18.48%
0%
0%
0%
0%
General & Admin Exp.
-
21.42
18.17
18.96
13.78
14.71
10.60
14.47
13.34
9.75
12.07
% Of Sales
-
1.53%
1.89%
2.52%
1.98%
1.92%
1.46%
5.81%
6.58%
6.61%
6.48%
Selling & Distn. Exp.
-
39.83
35.55
43.02
40.57
25.76
20.21
17.17
4.51
3.39
4.11
% Of Sales
-
2.84%
3.69%
5.71%
5.82%
3.37%
2.78%
6.89%
2.22%
2.30%
2.21%
Miscellaneous Exp.
-
23.47
11.90
12.21
7.46
5.66
13.58
6.28
9.82
4.96
4.11
% Of Sales
-
1.67%
1.23%
1.62%
1.07%
0.74%
1.87%
2.52%
4.84%
3.36%
2.76%
EBITDA
350.49
304.59
246.47
213.25
204.37
220.82
192.06
67.71
84.57
58.30
70.06
EBITDA Margin
25.63%
21.71%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
41.70%
39.50%
37.64%
Other Income
15.40
14.34
10.14
16.51
11.71
15.16
36.53
10.46
6.22
5.26
49.68
Interest
90.18
100.74
94.44
98.84
43.96
45.67
36.35
26.25
6.83
8.40
7.51
Depreciation
15.61
15.36
14.85
15.18
10.06
7.08
5.87
2.11
1.74
1.58
1.23
PBT
260.10
202.83
147.32
115.74
162.06
183.23
186.37
49.81
82.23
53.58
111.01
Tax
74.59
49.26
62.44
53.48
60.21
66.32
62.46
14.05
29.76
15.84
39.64
Tax Rate
28.68%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
36.19%
29.56%
35.71%
PAT
185.51
121.48
87.18
58.90
65.32
92.04
107.44
34.08
47.91
30.16
69.72
PAT before Minority Interest
116.79
153.57
84.88
62.26
101.85
116.91
123.91
35.76
52.47
37.74
71.36
Minority Interest
-68.72
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
-4.56
-7.58
-1.64
PAT Margin
13.57%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
23.62%
20.44%
37.46%
PAT Growth
83.35%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
-28.87%
58.85%
-56.74%
 
Unadjusted EPS
15.41
16.03
11.51
7.77
8.62
12.15
14.18
4.50
6.32
3.96
9.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
983.78
876.23
782.40
841.51
805.52
770.50
721.08
699.52
674.55
657.01
Share Capital
75.80
75.77
75.77
75.77
75.77
75.77
75.77
75.77
75.48
75.37
Total Reserves
907.77
800.12
706.38
765.39
729.75
694.73
632.36
623.74
599.07
581.63
Non-Current Liabilities
452.34
300.97
664.17
257.13
257.65
104.06
263.22
217.99
160.36
159.10
Secured Loans
417.57
236.62
505.14
213.76
217.07
57.28
64.75
52.53
58.29
80.26
Unsecured Loans
19.26
53.53
139.15
35.89
34.67
45.80
61.52
48.89
102.27
78.95
Long Term Provisions
4.29
4.50
4.20
6.06
4.49
2.20
138.32
115.45
0.00
0.00
Current Liabilities
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
261.07
259.79
196.31
Trade Payables
249.80
206.77
153.78
122.52
110.46
91.77
56.33
33.27
41.97
33.44
Other Current Liabilities
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
114.79
83.86
47.75
Short Term Borrowings
34.31
29.63
79.69
39.79
23.51
45.53
62.75
58.21
0.00
0.00
Short Term Provisions
86.65
50.11
20.68
45.70
53.36
66.39
29.63
54.80
133.96
115.11
Total Liabilities
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
1,207.99
1,035.71
Net Block
97.34
127.24
134.77
118.94
112.08
132.90
54.77
59.34
58.86
57.24
Gross Block
140.11
156.57
149.33
149.87
131.53
145.92
62.54
65.05
63.66
60.69
Accumulated Depreciation
42.77
29.33
14.56
30.93
19.45
13.02
7.77
5.71
4.80
3.45
Non Current Assets
380.76
424.03
305.55
264.34
336.99
235.73
299.81
249.22
144.13
387.96
Capital Work in Progress
0.00
2.22
1.85
10.91
14.98
5.49
1.17
3.68
3.14
2.62
Non Current Investment
20.20
0.00
0.00
0.00
0.00
0.00
31.91
33.06
82.14
328.10
Long Term Loans & Adv.
241.80
263.50
90.43
118.60
209.22
95.09
187.68
148.70
0.00
0.00
Other Non Current Assets
21.42
31.07
78.50
15.89
0.71
2.25
24.28
4.44
0.00
0.00
Current Assets
2,258.33
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
1,063.86
1,063.21
647.04
Current Investments
0.21
4.41
2.78
6.10
15.41
7.57
40.63
45.42
0.00
0.00
Inventories
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
982.56
989.17
873.80
786.51
331.43
Sundry Debtors
182.78
176.16
146.81
100.89
85.13
76.24
44.31
37.46
54.59
50.42
Cash & Bank
118.32
79.68
84.88
40.50
69.06
112.15
46.42
41.24
31.63
100.97
Other Current Assets
120.63
23.01
2.00
8.23
92.85
85.13
66.46
65.95
190.48
164.21
Short Term Loans & Adv.
45.91
91.89
190.12
172.81
91.68
84.92
57.65
61.09
176.13
145.94
Net Current Assets
1,262.88
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
802.78
803.43
450.73
Total Assets
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
1,207.98
1,035.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
229.75
142.63
36.43
34.36
-116.99
208.11
15.40
177.09
-192.24
-129.26
PBT
202.83
147.32
115.74
162.06
183.23
186.37
34.08
82.23
53.58
111.01
Adjustment
120.03
97.55
86.04
43.42
39.15
19.29
23.76
7.87
10.15
-43.71
Changes in Working Capital
-14.99
-52.89
-100.18
-111.58
-267.64
25.96
-13.95
131.67
-239.13
-193.12
Cash after chg. in Working capital
307.87
191.98
101.60
93.90
-45.26
231.62
43.89
221.76
-175.40
-125.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.12
-49.35
-65.17
-59.54
-71.73
-23.51
-28.49
-44.67
-16.84
-3.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
37.56
37.96
-137.38
0.45
-36.55
-45.84
2.74
-47.65
245.65
181.70
Net Fixed Assets
-1.76
-5.76
6.08
-9.27
-8.50
-2.13
-2.96
-1.01
-0.05
-1.51
Net Investments
25.71
-11.07
143.78
15.48
49.82
-47.37
41.99
-21.41
-91.10
150.57
Others
13.61
54.79
-287.24
-5.76
-77.87
3.66
-36.29
-25.23
336.80
32.64
Cash from Financing Activity
-254.49
-170.83
119.40
-53.36
97.96
-96.65
-12.95
-119.84
-122.75
25.77
Net Cash Inflow / Outflow
12.82
9.76
18.45
-18.55
-55.58
65.62
5.19
9.61
-69.34
78.21
Opening Cash & Equivalents
64.92
55.16
36.71
56.23
111.81
46.19
41.24
31.63
100.97
22.76
Closing Cash & Equivalent
77.74
64.92
55.16
37.68
56.23
111.81
46.42
41.24
31.63
100.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
129.76
115.60
103.23
111.01
106.31
101.66
93.42
92.28
89.28
87.08
ROA
5.59%
3.01%
2.58%
5.18%
6.94%
8.30%
2.55%
4.16%
3.36%
6.75%
ROE
16.52%
10.24%
7.67%
12.37%
14.84%
16.77%
5.08%
7.64%
5.67%
11.25%
ROCE
18.34%
15.06%
15.36%
17.44%
21.95%
23.57%
8.36%
10.43%
7.51%
14.96%
Fixed Asset Turnover
9.46
6.30
5.04
4.95
5.51
6.98
3.91
3.15
2.37
3.09
Receivable days
46.70
61.15
59.97
48.73
38.54
30.24
59.87
82.83
129.85
77.90
Inventory Days
507.03
776.28
848.92
716.91
537.78
494.64
1364.12
1494.13
1382.43
757.64
Payable days
71.99
94.91
369.82
87.57
69.88
51.66
97.56
134.12
-138.61
171.35
Cash Conversion Cycle
481.74
742.52
539.07
678.07
506.44
473.22
1326.44
1442.84
1650.90
664.19
Total Debt/Equity
0.70
0.87
1.01
0.45
0.42
0.23
0.32
0.25
0.24
0.24
Interest Cover
3.01
2.56
2.17
4.69
5.01
6.13
2.90
13.04
7.38
15.79

News Update:


  • Kolte Patil Develop. - Quarterly Results
    26th Oct 2018, 13:47 PM

    Read More
  • Kolte Patil witnesses sales of 500 units in Pune project since launch in August
    12th Sep 2018, 11:10 AM

    The company has received massive response from the home buyers for its newly launched ORO Avenue project at Life Republic

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.