Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

48/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

304.80

22-Oct-2021

Open
High
Low
Previous Close

309.20
317.55
284.00
308.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

454714
1415.52
360.00
164.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,341.70
45.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,842.70
N/A
2.53

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

15.36
14.64
11.88

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.90
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.91
44.20
67.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 105.54 134.99 -21.82% 246.85 112.48 119.46% 83.89 124.71 -32.73% 36.26 94.12 -61.47%
Expenses 82.23 142.30 -42.21% 199.95 110.53 80.90% 85.07 109.54 -22.34% 45.99 91.08 -49.51%
EBITDA 23.31 -7.31 - 46.90 1.95 2,305.13% -1.18 15.17 - -9.73 3.04 -
EBIDTM 22.09% -5.42% 19.00% 1.73% -1.41% 12.16% -26.83% 3.23%
Other Income 3.54 13.95 -74.62% 2.65 11.76 -77.47% 4.23 9.09 -53.47% 4.52 6.06 -25.41%
Interest 16.04 14.01 14.49% 12.50 8.28 50.97% 14.55 14.45 0.69% 14.68 15.16 -3.17%
Depreciation 1.81 2.76 -34.42% 1.83 3.57 -48.74% 2.03 2.66 -23.68% 2.77 2.61 6.13%
PBT 9.00 -10.13 - 35.22 1.86 1,793.55% -13.53 7.15 - -22.66 -8.67 -
Tax 6.32 -2.40 - 8.36 -5.92 - -3.56 1.23 - -5.81 16.87 -
PAT 2.68 -7.73 - 26.86 7.78 245.24% -9.97 5.92 - -16.85 -25.54 -
PATM 2.54% -5.73% 10.88% 6.92% -11.88% 4.75% -46.47% -27.14%
EPS 0.35 -1.02 - 3.53 1.02 246.08% -1.31 0.78 - -2.22 -3.36 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 197.31 140.81 40.12% 296.08 221.74 33.53% 190.27 130.19 46.15% 64.58 191.89 -66.35%
Expenses 134.83 153.35 -12.08% 257.16 217.91 18.01% 144.74 127.42 13.59% 74.10 159.97 -53.68%
EBITDA 62.48 -12.54 - 38.92 3.83 916.19% 45.53 2.77 1,543.68% -9.52 31.92 -
EBIDTM 31.67% -8.91% 13.15% 1.73% 23.93% 2.13% -14.74% 16.63%
Other Income 4.04 3.18 27.04% 6.30 9.11 -30.85% 4.39 4.22 4.03% 2.85 3.43 -16.91%
Interest 17.61 18.75 -6.08% 14.27 13.23 7.86% 18.29 21.72 -15.79% 18.99 21.52 -11.76%
Depreciation 2.47 3.42 -27.78% 2.48 2.89 -14.19% 2.56 4.87 -47.43% 3.51 4.77 -26.42%
PBT 46.44 -31.53 - 28.47 -3.18 - 29.07 -19.60 - -29.17 9.06 -
Tax 15.40 -3.84 - 6.67 -1.00 - 4.02 -5.28 - -6.17 23.62 -
PAT 31.04 -27.69 - 21.80 -2.18 - 25.05 -14.32 - -23.00 -14.56 -
PATM 15.73% -19.66% 7.36% -0.98% 13.17% -11.00% -35.61% -7.59%
EPS 3.88 -3.56 - 2.74 -2.17 - 2.96 -1.72 - -2.88 -1.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 472.54 502.12 713.49 465.75 673.73 533.32 215.78 168.37 187.23 176.96 96.78 Net Sales Growth 1.34% -29.62% 53.19% -30.87% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% Cost Of Goods Sold 320.18 290.55 276.09 70.93 305.69 219.35 58.66 27.27 86.02 54.85 19.25 Gross Profit 152.36 211.57 437.40 394.82 368.04 313.97 157.12 141.10 101.21 122.11 77.53 GP Margin 32.24% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% Total Expenditure 413.24 473.44 567.33 369.88 504.22 404.21 166.59 125.48 150.59 130.49 65.61 Power & Fuel Cost - 2.06 1.04 1.20 0.90 0.67 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0.15% 0.26% 0.13% 0.13% 0% 0% 0% 0% 0% Employee Cost - 47.31 47.38 43.04 27.06 25.81 29.08 28.35 18.07 17.54 7.89 % Of Sales - 9.42% 6.64% 9.24% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% Manufacturing Exp. - 97.80 187.99 188.85 118.63 122.20 42.85 43.44 30.21 37.92 19.55 % Of Sales - 19.48% 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% General & Admin Exp. - 12.21 18.78 18.36 12.24 10.38 13.10 9.34 8.17 7.51 10.47 % Of Sales - 2.43% 2.63% 3.94% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% Selling & Distn. Exp. - 9.34 23.83 24.75 21.92 18.80 18.63 14.39 6.34 6.38 3.35 % Of Sales - 1.86% 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% Miscellaneous Exp. - 14.17 12.22 22.75 17.78 7.00 4.27 2.69 1.78 6.29 3.35 % Of Sales - 2.82% 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% EBITDA 59.30 28.68 146.16 95.87 169.51 129.11 49.19 42.89 36.64 46.47 31.17 EBITDA Margin 12.55% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% Other Income 14.94 25.35 33.04 54.39 40.27 43.39 53.28 42.78 44.03 54.08 17.52 Interest 57.77 55.74 53.15 38.28 47.81 42.83 39.97 31.60 27.29 9.84 6.20 Depreciation 8.44 9.39 11.40 6.12 6.45 6.22 4.76 3.92 1.75 1.47 1.27 PBT 8.03 -11.10 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 Tax 5.31 -3.41 50.45 28.14 50.61 38.74 12.97 6.52 5.25 23.57 10.84 Tax Rate 66.13% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% PAT 2.72 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 PAT before Minority Interest 2.72 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.58% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% PAT Growth 113.90% - -17.40% -25.92% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% EPS 0.36 -1.01 8.45 10.23 13.80 11.15 5.89 5.74 6.10 8.64 4.00

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 748.24 691.74 1,129.50 865.87 1,402.72 963.82 753.75 696.64 764.22 727.48 249.24 Net Sales Growth 9.29% -38.76% 30.45% -38.27% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% Cost Of Goods Sold 475.91 275.78 399.68 178.14 752.24 374.11 226.02 219.87 321.86 328.69 129.87 Gross Profit 272.33 415.96 729.82 687.73 650.48 589.71 527.73 476.77 442.36 398.79 119.37 GP Margin 36.40% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% Total Expenditure 610.83 629.35 895.91 618.78 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 137.41 62.39 233.59 247.09 302.42 246.47 213.25 204.37 220.82 192.06 67.71 EBITDA Margin 18.36% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% Other Income 17.58 16.72 46.96 11.07 14.47 10.14 16.51 11.71 15.16 36.53 10.46 Interest 69.16 70.30 79.66 91.99 98.70 94.44 98.84 43.96 45.67 36.35 26.25 Depreciation 11.02 11.97 17.22 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 PBT 74.81 -3.16 183.67 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 Tax 19.92 0.68 83.97 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 Tax Rate 26.63% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% PAT 54.89 -4.54 72.40 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 PAT before Minority Interest 52.19 -3.84 99.70 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 Minority Interest -2.70 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 PAT Margin 7.34% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% PAT Growth 193.43% - -3.98% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% EPS 7.22 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 861.20 863.07 804.34 890.90 797.58 723.96 779.24 754.39 759.81 722.16 Share Capital 76.00 75.81 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 Total Reserves 784.31 783.54 726.77 814.89 721.47 647.95 703.12 678.62 684.04 646.38 Non-Current Liabilities 130.49 157.53 147.23 253.12 148.42 363.91 246.46 242.11 180.07 144.63 Secured Loans 186.12 208.19 234.41 239.14 137.15 359.56 104.48 106.33 49.91 13.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.46 6.18 Long Term Provisions 3.62 3.24 2.15 2.88 3.24 3.01 141.60 134.66 117.46 124.06 Current Liabilities 1,175.29 1,300.03 1,432.88 485.26 756.60 515.97 535.49 402.92 209.59 105.17 Trade Payables 132.17 163.82 154.77 136.45 117.59 79.56 61.79 60.09 17.64 15.16 Other Current Liabilities 921.28 1,096.53 1,251.29 317.42 621.08 427.81 350.28 234.66 55.48 38.15 Short Term Borrowings 114.23 15.50 0.00 0.00 0.00 0.00 74.55 64.10 80.07 25.82 Short Term Provisions 7.61 24.18 26.82 31.39 17.93 8.60 48.87 44.07 56.40 26.03 Total Liabilities 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 Net Block 23.49 32.39 17.12 21.87 26.08 26.50 23.06 14.47 12.29 11.61 Gross Block 56.08 56.04 36.71 39.01 37.25 31.49 37.57 23.73 19.80 17.67 Accumulated Depreciation 32.59 23.65 19.59 17.14 11.17 4.99 14.51 9.26 7.51 6.07 Non Current Assets 725.58 759.29 647.61 499.92 673.98 512.76 818.30 796.73 722.52 637.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.57 0.00 0.00 Non Current Investment 415.26 415.12 319.43 250.85 272.38 263.12 403.86 409.55 469.21 404.47 Long Term Loans & Adv. 267.92 301.11 300.72 216.98 367.71 215.12 376.28 368.14 240.67 220.43 Other Non Current Assets 18.91 10.67 10.34 10.22 7.81 8.02 15.10 0.00 0.35 1.38 Current Assets 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 1,091.08 742.89 602.69 426.95 334.06 Current Investments 0.66 0.61 0.61 0.21 4.39 2.58 5.62 15.41 5.57 22.94 Inventories 1,340.26 1,451.24 1,533.56 876.73 831.56 868.73 538.17 437.78 253.92 223.30 Sundry Debtors 17.24 41.76 102.70 115.58 111.08 63.62 37.92 52.40 42.32 29.01 Cash & Bank 51.18 27.13 14.84 38.25 32.77 44.87 16.27 11.92 51.65 9.91 Other Current Assets 32.06 16.43 7.87 88.47 48.82 111.28 144.91 85.18 73.49 48.89 Short Term Loans & Adv. 17.31 24.17 77.26 10.12 3.65 88.12 126.31 80.93 70.38 39.77 Net Current Assets 266.11 261.31 303.96 644.10 272.02 575.11 207.40 199.77 217.36 228.89 Total Assets 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96

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

Right to Left

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 72.36 136.05 38.32 -14.47 113.60 34.50 -26.26 -86.97 47.37 -49.42 PBT -11.10 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 Adjustment 58.79 25.69 28.93 29.47 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 Changes in Working Capital 35.86 37.82 -47.54 -150.03 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 Cash after chg. in Working capital 83.55 178.16 87.25 34.96 134.39 41.10 -13.51 -69.39 64.67 -29.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.19 -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 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 -40.40 5.24 -185.00 144.40 -15.27 -51.44 43.93 44.23 -66.11 51.73 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 -40.17 120.26 -118.32 120.45 1.56 -201.30 37.72 2.91 -16.61 12.70 Cash from Financing Activity -6.81 -127.37 122.85 -124.54 -94.62 15.05 -13.29 2.94 60.35 -9.50 Net Cash Inflow / Outflow 25.15 13.92 -23.83 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 Opening Cash & Equivalents 20.77 6.85 30.68 24.10 20.39 15.89 11.51 51.31 9.70 17.09 Closing Cash & Equivalent 45.92 20.77 6.85 29.49 24.10 18.35 15.89 11.51 51.31 9.91

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 113.20 113.36 105.87 117.51 105.22 95.52 102.80 99.56 100.28 95.30 ROA -0.34% 2.73% 3.87% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% ROE -0.89% 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% ROCE 3.49% 13.31% 11.82% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% Fixed Asset Turnover 9.01 15.45 12.41 17.67 15.52 6.25 5.49 8.60 9.44 6.20 Receivable days 21.31 36.80 84.75 61.40 59.78 85.88 97.90 92.33 73.56 93.13 Inventory Days 1008.41 760.29 935.85 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 Payable days 147.96 81.12 111.39 93.38 91.41 163.32 188.36 101.48 48.26 92.13 Cash Conversion Cycle 881.76 715.97 909.22 430.76 550.20 1112.47 967.40 665.07 517.47 777.54 Total Debt/Equity 0.51 0.46 0.57 0.32 0.44 0.53 0.32 0.29 0.22 0.07 Interest Cover 0.80 3.16 3.77 4.25 3.88 2.44 2.59 2.89 10.07 7.64

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 205.15 91.26 110.15 71.87 94.91 369.82 87.57 69.88 51.66 97.56 Cash Conversion Cycle 1296.39 836.08 928.88 481.87 742.52 539.07 678.07 506.44 473.22 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

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Kolte Patil Developers creates residential development platform with Planet Smart City
15th Jul 2021, 13:43 PM

The company has created residential development platform to develop 15,000 housing units
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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.

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