Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Construction - Real Estate

Rating :
42/99

BSE: 532924 | NSE: KOLTEPATIL

243.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  242.50
  •  246.65
  •  241.35
  •  240.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72450
  •  176.87
  •  360.00
  •  212.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,852.99
  • 24.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,353.99
  • N/A
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 2.22%
  • 14.80%
  • FII
  • DII
  • Others
  • 1.44%
  • 4.18%
  • 2.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.75
  • -6.42
  • -7.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.81
  • -24.03
  • -24.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 15.46
  • 12.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 2.04
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.67
  • 44.82
  • 67.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
240.32
190.27
26.30%
303.78
64.58
370.39%
197.31
140.81
40.12%
296.08
221.74
33.53%
Expenses
209.82
144.74
44.96%
251.03
74.10
238.77%
134.83
153.35
-12.08%
257.16
217.91
18.01%
EBITDA
30.50
45.53
-33.01%
52.75
-9.52
-
62.48
-12.54
-
38.92
3.83
916.19%
EBIDTM
12.69%
23.93%
17.36%
-14.74%
31.67%
-8.91%
13.15%
1.73%
Other Income
4.38
4.39
-0.23%
5.68
2.85
99.30%
4.04
3.18
27.04%
6.30
9.11
-30.85%
Interest
11.53
18.29
-36.96%
12.01
18.99
-36.76%
17.61
18.75
-6.08%
14.27
13.23
7.86%
Depreciation
2.69
2.56
5.08%
2.56
3.51
-27.07%
2.47
3.42
-27.78%
2.48
2.89
-14.19%
PBT
11.50
29.07
-60.44%
43.86
-29.17
-
46.44
-31.53
-
28.47
-3.18
-
Tax
5.81
4.02
44.53%
23.37
-6.17
-
15.40
-3.84
-
6.67
-1.00
-
PAT
5.69
25.05
-77.29%
20.49
-23.00
-
31.04
-27.69
-
21.80
-2.18
-
PATM
2.37%
13.17%
6.75%
-35.61%
15.73%
-19.66%
7.36%
-0.98%
EPS
0.71
2.96
-76.01%
2.33
-2.88
-
3.88
-3.56
-
2.74
-2.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,037.49
691.74
1,129.50
865.87
1,402.72
963.82
753.75
696.64
764.22
727.48
249.24
Net Sales Growth
68.04%
-38.76%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
 
Cost Of Goods Sold
712.97
275.78
399.68
178.14
752.24
374.11
226.02
219.87
321.86
328.69
129.87
Gross Profit
324.52
415.96
729.82
687.73
650.48
589.71
527.73
476.77
442.36
398.79
119.37
GP Margin
31.28%
60.13%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
Total Expenditure
852.84
629.35
895.91
618.78
1,100.30
717.35
540.50
492.27
543.40
535.42
181.53
Power & Fuel Cost
-
2.27
1.43
1.57
1.08
1.14
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.33%
0.13%
0.18%
0.08%
0.12%
0%
0%
0%
0%
0%
Employee Cost
-
64.98
59.88
53.80
37.98
38.21
48.04
42.83
29.22
27.87
13.73
% Of Sales
-
9.39%
5.30%
6.21%
2.71%
3.96%
6.37%
6.15%
3.82%
3.83%
5.51%
Manufacturing Exp.
-
230.42
344.92
290.90
224.15
238.27
192.25
167.76
146.19
134.47
0.00
% Of Sales
-
33.31%
30.54%
33.60%
15.98%
24.72%
25.51%
24.08%
19.13%
18.48%
0%
General & Admin Exp.
-
18.75
26.97
26.31
21.42
18.17
18.96
13.78
14.71
10.60
14.47
% Of Sales
-
2.71%
2.39%
3.04%
1.53%
1.89%
2.52%
1.98%
1.92%
1.46%
5.81%
Selling & Distn. Exp.
-
17.83
49.85
49.39
39.83
35.55
43.02
40.57
25.76
20.21
17.17
% Of Sales
-
2.58%
4.41%
5.70%
2.84%
3.69%
5.71%
5.82%
3.37%
2.78%
6.89%
Miscellaneous Exp.
-
19.32
13.18
18.67
23.60
11.90
12.21
7.46
5.66
13.58
17.17
% Of Sales
-
2.79%
1.17%
2.16%
1.68%
1.23%
1.62%
1.07%
0.74%
1.87%
2.52%
EBITDA
184.65
62.39
233.59
247.09
302.42
246.47
213.25
204.37
220.82
192.06
67.71
EBITDA Margin
17.80%
9.02%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
Other Income
20.40
16.72
46.96
11.07
14.47
10.14
16.51
11.71
15.16
36.53
10.46
Interest
55.42
70.30
79.66
91.99
98.70
94.44
98.84
43.96
45.67
36.35
26.25
Depreciation
10.20
11.97
17.22
14.94
15.36
14.85
15.18
10.06
7.08
5.87
2.11
PBT
130.27
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
49.81
Tax
51.25
0.68
83.97
51.82
49.26
62.44
53.48
60.21
66.32
62.46
14.05
Tax Rate
39.34%
-21.52%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
PAT
79.02
-4.54
72.40
75.40
121.48
87.18
58.90
65.32
92.04
107.44
34.08
PAT before Minority Interest
73.40
-3.84
99.70
99.41
153.57
84.88
62.26
101.85
116.91
123.91
35.76
Minority Interest
-5.62
-0.70
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
PAT Margin
7.62%
-0.66%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
PAT Growth
384.04%
-
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
 
EPS
10.40
-0.60
9.53
9.92
15.98
11.47
7.75
8.59
12.11
14.14
4.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
770.50
721.08
Share Capital
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
75.77
Total Reserves
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
694.73
632.36
Non-Current Liabilities
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
104.06
263.22
Secured Loans
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
64.75
Unsecured Loans
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
61.52
Long Term Provisions
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
138.32
Current Liabilities
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
Trade Payables
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
91.77
56.33
Other Current Liabilities
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
Short Term Borrowings
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
62.75
Short Term Provisions
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
66.39
29.63
Total Liabilities
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
Net Block
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
54.77
Gross Block
344.35
335.79
137.19
140.11
156.57
149.33
149.87
131.53
145.92
62.54
Accumulated Depreciation
77.64
60.91
52.48
42.77
29.33
14.56
30.93
19.45
13.02
7.77
Non Current Assets
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
235.73
299.81
Capital Work in Progress
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
1.17
Non Current Investment
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
31.91
Long Term Loans & Adv.
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
95.09
187.68
Other Non Current Assets
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
2.25
24.28
Current Assets
3,163.43
3,006.25
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
Current Investments
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
40.63
Inventories
2,864.01
2,758.16
2,826.97
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
982.56
989.17
Sundry Debtors
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
76.24
44.31
Cash & Bank
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
46.42
Other Current Assets
101.80
5.08
5.48
74.72
114.90
192.12
181.04
92.85
85.13
66.46
Short Term Loans & Adv.
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
84.92
57.65
Net Current Assets
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
Total Assets
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
323.79
334.93
67.42
229.75
142.63
36.43
34.36
-116.99
208.11
15.40
PBT
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
34.08
Adjustment
90.24
62.83
106.91
114.71
97.55
86.04
43.42
39.15
19.29
23.76
Changes in Working Capital
283.56
153.29
-120.11
-9.67
-52.89
-100.18
-111.58
-267.64
25.96
-13.95
Cash after chg. in Working capital
370.64
399.79
138.03
307.87
191.98
101.60
93.90
-45.26
231.62
43.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.85
-64.86
-70.61
-78.12
-49.35
-65.17
-59.54
-71.73
-23.51
-28.49
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
-154.73
-69.17
15.85
37.56
37.96
-137.38
0.45
-36.55
-45.84
2.74
Net Fixed Assets
-0.04
-19.33
2.30
-1.76
-5.76
6.08
-9.27
-8.50
-2.13
-2.96
Net Investments
-0.19
-95.69
-68.98
25.71
-11.07
143.78
15.48
49.82
-47.37
41.99
Others
-154.50
45.85
82.53
13.61
54.79
-287.24
-5.76
-77.87
3.66
-36.29
Cash from Financing Activity
-136.92
-227.12
-119.34
-254.49
-170.83
119.40
-53.36
97.96
-96.65
-12.95
Net Cash Inflow / Outflow
32.14
38.64
-36.07
12.82
9.76
18.45
-18.55
-55.58
65.62
5.19
Opening Cash & Equivalents
80.32
41.68
77.74
64.92
55.16
36.71
56.23
111.81
46.19
41.24
Closing Cash & Equivalent
112.46
80.32
41.67
77.74
64.92
55.16
37.68
56.23
111.81
46.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
117.51
118.88
110.58
129.76
115.60
103.23
111.01
106.31
101.66
93.42
ROA
-0.11%
2.83%
3.26%
5.59%
3.01%
2.58%
5.18%
6.94%
8.30%
2.55%
ROE
-0.43%
11.46%
10.91%
16.52%
10.24%
7.67%
12.37%
14.84%
16.77%
5.08%
ROCE
4.21%
16.05%
14.65%
18.21%
15.06%
15.36%
17.44%
21.95%
23.57%
8.36%
Fixed Asset Turnover
2.04
4.79
6.28
9.46
6.30
5.04
4.95
5.51
6.98
3.91
Receivable days
24.83
27.29
60.96
46.70
61.15
59.97
48.73
38.54
30.24
59.87
Inventory Days
1476.71
900.05
978.06
507.03
776.28
848.92
716.91
537.78
494.64
1364.12
Payable days
382.23
91.26
110.15
71.87
94.91
369.82
87.57
69.88
51.66
97.56
Cash Conversion Cycle
1119.31
836.08
928.88
481.87
742.52
539.07
678.07
506.44
473.22
1326.44
Total Debt/Equity
0.74
0.81
0.96
0.70
0.87
1.01
0.45
0.42
0.23
0.32
Interest Cover
0.96
3.31
2.64
3.06
2.56
2.17
4.69
5.01
6.13
2.90

News Update:


  • Kolte Patil Developers sells 0.78 million square feet area in Q4FY22
    19th Apr 2022, 16:30 PM

    During FY22, the company had sold 2.71 million square feet area as compared to 2.08 million square feet area in FY21

    Read More

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