Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Construction - Real Estate

Rating :
49/99

BSE: 532924 | NSE: KOLTEPATIL

176.05
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  182.25
  •  183.45
  •  175.00
  •  182.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99821
  •  178.62
  •  278.10
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,337.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,969.07
  • N/A
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 0.83%
  • 8.08%
  • FII
  • DII
  • Others
  • 14.18%
  • 0.00%
  • 2.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.74
  • 8.43
  • -6.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 1.84
  • -5.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 4.21
  • -15.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 15.51
  • 15.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.70
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 8.93
  • 10.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
140.81
585.68
-75.96%
221.74
195.44
13.46%
130.19
72.25
80.19%
191.89
211.04
-9.07%
Expenses
153.35
390.61
-60.74%
217.91
118.68
83.61%
127.42
79.96
59.35%
159.96
168.56
-5.10%
EBITDA
-12.54
195.07
-
3.83
76.76
-95.01%
2.77
-7.71
-
31.93
42.48
-24.84%
EBIDTM
-8.91%
33.31%
1.73%
39.28%
2.13%
-10.67%
16.64%
20.13%
Other Income
3.18
30.20
-89.47%
9.11
2.54
258.66%
4.22
4.32
-2.31%
3.43
2.35
45.96%
Interest
18.75
23.19
-19.15%
13.23
31.79
-58.38%
21.72
20.66
5.13%
21.52
19.28
11.62%
Depreciation
3.42
4.69
-27.08%
2.89
3.60
-19.72%
4.87
3.87
25.84%
4.77
3.79
25.86%
PBT
-31.53
197.39
-
-3.18
43.91
-
-19.60
-27.92
-
9.07
21.76
-58.32%
Tax
-3.84
66.63
-
-1.00
10.26
-
-5.28
-6.24
-
23.62
10.57
123.46%
PAT
-27.69
130.76
-
-2.18
33.65
-
-14.32
-21.68
-
-14.55
11.19
-
PATM
-19.66%
22.33%
-0.98%
17.22%
-11.00%
-30.01%
-7.58%
5.30%
EPS
-3.64
17.21
-
-0.29
4.43
-
-1.88
-2.85
-
-1.91
1.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
684.63
1,129.50
865.87
1,402.72
963.82
753.75
696.64
764.22
727.48
249.24
202.80
Net Sales Growth
-35.68%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
22.90%
 
Cost Of Goods Sold
506.40
399.68
178.14
752.24
374.11
226.02
219.87
321.86
328.69
129.87
79.38
Gross Profit
178.23
729.82
687.73
650.48
589.71
527.73
476.77
442.36
398.79
119.37
123.42
GP Margin
26.03%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
60.86%
Total Expenditure
658.64
895.91
618.78
1,100.30
717.35
540.50
492.27
543.40
535.42
181.53
118.23
Power & Fuel Cost
-
1.43
1.57
1.08
1.14
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.13%
0.18%
0.08%
0.12%
0%
0%
0%
0%
0%
0%
Employee Cost
-
58.69
53.80
37.98
38.21
48.04
42.83
29.22
27.87
13.73
11.18
% Of Sales
-
5.20%
6.21%
2.71%
3.96%
6.37%
6.15%
3.82%
3.83%
5.51%
5.51%
Manufacturing Exp.
-
344.92
290.90
224.15
238.27
192.25
167.76
146.19
134.47
0.00
0.00
% Of Sales
-
30.54%
33.60%
15.98%
24.72%
25.51%
24.08%
19.13%
18.48%
0%
0%
General & Admin Exp.
-
28.16
26.31
21.42
18.17
18.96
13.78
14.71
10.60
14.47
13.34
% Of Sales
-
2.49%
3.04%
1.53%
1.89%
2.52%
1.98%
1.92%
1.46%
5.81%
6.58%
Selling & Distn. Exp.
-
49.85
49.39
39.83
35.55
43.02
40.57
25.76
20.21
17.17
4.51
% Of Sales
-
4.41%
5.70%
2.84%
3.69%
5.71%
5.82%
3.37%
2.78%
6.89%
2.22%
Miscellaneous Exp.
-
13.18
18.67
23.60
11.90
12.21
7.46
5.66
13.58
6.28
4.51
% Of Sales
-
1.17%
2.16%
1.68%
1.23%
1.62%
1.07%
0.74%
1.87%
2.52%
4.84%
EBITDA
25.99
233.59
247.09
302.42
246.47
213.25
204.37
220.82
192.06
67.71
84.57
EBITDA Margin
3.80%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
41.70%
Other Income
19.94
46.96
11.07
14.47
10.14
16.51
11.71
15.16
36.53
10.46
6.22
Interest
75.22
79.66
91.99
98.70
94.44
98.84
43.96
45.67
36.35
26.25
6.83
Depreciation
15.95
17.22
14.94
15.36
14.85
15.18
10.06
7.08
5.87
2.11
1.74
PBT
-45.24
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
49.81
82.23
Tax
13.50
83.97
51.82
49.26
62.44
53.48
60.21
66.32
62.46
14.05
29.76
Tax Rate
-29.84%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
36.19%
PAT
-58.74
72.40
75.40
121.48
87.18
58.90
65.32
92.04
107.44
34.08
47.91
PAT before Minority Interest
-70.46
99.70
99.41
153.57
84.88
62.26
101.85
116.91
123.91
35.76
52.47
Minority Interest
-11.72
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
-4.56
PAT Margin
-8.58%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
23.62%
PAT Growth
-138.16%
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
-28.87%
 
EPS
-7.73
9.53
9.92
15.98
11.47
7.75
8.59
12.11
14.14
4.48
6.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
904.93
840.10
983.78
876.23
782.40
841.51
805.52
770.50
721.08
699.52
Share Capital
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
75.77
75.77
Total Reserves
825.40
762.53
907.77
800.12
706.38
765.39
729.75
694.73
632.36
623.74
Non-Current Liabilities
336.17
345.44
452.34
300.97
664.17
257.13
257.65
104.06
263.22
217.99
Secured Loans
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
64.75
52.53
Unsecured Loans
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
61.52
48.89
Long Term Provisions
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
138.32
115.45
Current Liabilities
2,312.87
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
261.07
Trade Payables
282.47
253.52
249.80
206.77
153.78
122.52
110.46
91.77
56.33
33.27
Other Current Liabilities
1,854.22
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
114.79
Short Term Borrowings
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
62.75
58.21
Short Term Provisions
82.66
81.95
86.65
50.11
20.68
45.70
53.36
66.39
29.63
54.80
Total Liabilities
3,568.82
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
Net Block
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
54.77
59.34
Gross Block
343.88
137.19
140.11
156.57
149.33
149.87
131.53
145.92
62.54
65.05
Accumulated Depreciation
69.00
52.48
42.77
29.33
14.56
30.93
19.45
13.02
7.77
5.71
Non Current Assets
557.36
366.91
381.26
424.03
305.55
264.34
336.99
235.73
299.81
249.22
Capital Work in Progress
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
1.17
3.68
Non Current Investment
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
31.91
33.06
Long Term Loans & Adv.
249.01
249.15
249.63
263.50
90.43
118.60
209.22
95.09
187.68
148.70
Other Non Current Assets
13.57
12.87
14.09
31.07
78.50
15.89
0.71
2.25
24.28
4.44
Current Assets
3,011.46
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
1,063.86
Current Investments
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
40.63
45.42
Inventories
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
873.80
Sundry Debtors
61.70
107.88
182.78
176.16
146.81
100.89
85.13
76.24
44.31
37.46
Cash & Bank
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
46.42
41.24
Other Current Assets
93.71
5.48
74.72
23.01
192.12
181.04
92.85
85.13
66.46
65.95
Short Term Loans & Adv.
88.82
77.93
45.91
91.89
190.12
172.81
91.68
84.92
57.65
61.09
Net Current Assets
698.59
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
802.78
Total Assets
3,568.82
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
331.21
67.42
229.75
142.63
36.43
34.36
-116.99
208.11
15.40
177.09
PBT
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
34.08
82.23
Adjustment
59.87
106.91
114.71
97.55
86.04
43.42
39.15
19.29
23.76
7.87
Changes in Working Capital
152.53
-120.11
-9.67
-52.89
-100.18
-111.58
-267.64
25.96
-13.95
131.67
Cash after chg. in Working capital
396.07
138.03
307.87
191.98
101.60
93.90
-45.26
231.62
43.89
221.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-64.86
-70.61
-78.12
-49.35
-65.17
-59.54
-71.73
-23.51
-28.49
-44.67
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
-65.45
15.85
37.56
37.96
-137.38
0.45
-36.55
-45.84
2.74
-47.65
Net Fixed Assets
-24.60
2.30
-1.76
-5.76
6.08
-9.27
-8.50
-2.13
-2.96
-1.01
Net Investments
-95.69
-68.98
25.71
-11.07
143.78
15.48
49.82
-47.37
41.99
-21.41
Others
54.84
82.53
13.61
54.79
-287.24
-5.76
-77.87
3.66
-36.29
-25.23
Cash from Financing Activity
-227.15
-119.34
-254.49
-170.83
119.40
-53.36
97.96
-96.65
-12.95
-119.84
Net Cash Inflow / Outflow
38.61
-36.07
12.82
9.76
18.45
-18.55
-55.58
65.62
5.19
9.61
Opening Cash & Equivalents
41.68
77.74
64.92
55.16
36.71
56.23
111.81
46.19
41.24
31.63
Closing Cash & Equivalent
80.29
41.67
77.74
64.92
55.16
37.68
56.23
111.81
46.42
41.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
118.88
110.58
129.76
115.60
103.23
111.01
106.31
101.66
93.42
92.28
ROA
2.84%
3.26%
5.59%
3.01%
2.58%
5.18%
6.94%
8.30%
2.55%
4.16%
ROE
11.46%
10.91%
16.52%
10.24%
7.67%
12.37%
14.84%
16.77%
5.08%
7.64%
ROCE
16.05%
14.65%
18.21%
15.06%
15.36%
17.44%
21.95%
23.57%
8.36%
10.43%
Fixed Asset Turnover
4.71
6.28
9.46
6.30
5.04
4.95
5.51
6.98
3.91
3.15
Receivable days
27.33
60.96
46.70
61.15
59.97
48.73
38.54
30.24
59.87
82.83
Inventory Days
900.05
978.06
507.03
776.28
848.92
716.91
537.78
494.64
1364.12
1494.13
Payable days
90.42
110.15
71.87
94.91
369.82
87.57
69.88
51.66
97.56
134.12
Cash Conversion Cycle
836.96
928.88
481.87
742.52
539.07
678.07
506.44
473.22
1326.44
1442.84
Total Debt/Equity
0.81
0.96
0.70
0.87
1.01
0.45
0.42
0.23
0.32
0.25
Interest Cover
3.31
2.64
3.06
2.56
2.17
4.69
5.01
6.13
2.90
13.04

News Update:


  • Kolte Patil Developers reports consolidated net loss of Rs 27 crore in Q1
    24th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 76.62% at Rs 143.99 crore for Q1FY21

    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.