Nifty

:

14823.90

Sensex

:

49106.03

99.10 (0.67%)
156.27 (0.32%)

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Nifty
Sensex

:
:

14823.90
49106.03

99.10 (0.67%)
156.27 (0.32%)

Kolte Patil Developers Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

209.20

06-May-2021

Open
High
Low
Previous Close

210.35
213.70
208.00
209.30

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

93535
196.99
285.60
132.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,592.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,223.68
N/A
1.80

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

15.05
15.01
12.99

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.80
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.38
42.29
64.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 83.89 124.71 -32.73% 36.26 94.12 -61.47% 134.99 379.91 -64.47% 112.48 173.24 -35.07%
Expenses 85.07 109.43 -22.26% 45.99 91.08 -49.51% 142.30 253.91 -43.96% 110.53 113.52 -2.63%
EBITDA -1.18 15.28 - -9.73 3.04 - -7.31 126.00 - 1.95 59.72 -96.73%
EBIDTM -1.41% 12.25% -26.83% 3.23% -5.42% 33.17% 1.73% 34.47%
Other Income 4.23 9.09 -53.47% 4.52 6.06 -25.41% 13.95 6.13 127.57% 11.76 8.74 34.55%
Interest 14.55 14.45 0.69% 14.68 15.16 -3.17% 14.01 15.26 -8.19% 8.28 12.92 -35.91%
Depreciation 2.03 2.66 -23.68% 2.77 2.61 6.13% 2.76 2.56 7.81% 3.57 1.53 133.33%
PBT -13.53 7.26 - -22.66 -8.67 - -10.13 114.31 - 1.86 54.01 -96.56%
Tax -3.56 1.17 - -5.81 16.87 - -2.40 38.27 - -5.92 16.74 -
PAT -9.97 6.09 - -16.85 -25.54 - -7.73 76.04 - 7.78 37.27 -79.13%
PATM -11.88% 4.88% -46.47% -27.14% -5.73% 20.02% 6.92% 21.51%
EPS -1.31 0.80 - -2.22 -3.36 - -1.02 10.01 - 1.02 4.90 -79.18%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 190.27 130.19 46.15% 64.58 191.89 -66.35% 140.81 585.68 -75.96% 221.74 195.44 13.46%
Expenses 144.74 127.42 13.59% 74.10 159.97 -53.68% 153.35 390.61 -60.74% 217.91 118.68 83.61%
EBITDA 45.53 2.77 1,543.68% -9.52 31.92 - -12.54 195.07 - 3.83 76.76 -95.01%
EBIDTM 23.93% 2.13% -14.74% 16.63% -8.91% 33.31% 1.73% 39.28%
Other Income 4.39 4.22 4.03% 2.85 3.43 -16.91% 3.18 30.20 -89.47% 9.11 2.54 258.66%
Interest 18.29 21.72 -15.79% 18.99 21.52 -11.76% 18.75 23.19 -19.15% 13.23 31.79 -58.38%
Depreciation 2.56 4.87 -47.43% 3.51 4.77 -26.42% 3.42 4.69 -27.08% 2.89 3.60 -19.72%
PBT 29.07 -19.60 - -29.17 9.06 - -31.53 197.39 - -3.18 43.91 -
Tax 4.02 -5.28 - -6.17 23.62 - -3.84 66.63 - -1.00 10.26 -
PAT 25.05 -14.32 - -23.00 -14.56 - -27.69 130.76 - -2.18 33.65 -
PATM 13.17% -11.00% -35.61% -7.59% -19.66% 22.33% -0.98% 17.22%
EPS 2.96 -1.72 - -2.88 -1.84 - -3.56 15.29 - -2.17 5.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 367.62 713.49 465.75 673.73 533.32 215.78 168.37 187.23 176.96 96.78 139.14 Net Sales Growth -52.38% 53.19% -30.87% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% -30.44% Cost Of Goods Sold 290.94 276.09 70.93 305.69 219.35 58.66 27.27 86.02 54.85 19.25 27.29 Gross Profit 76.68 437.40 394.82 368.04 313.97 157.12 141.10 101.21 122.11 77.53 111.85 GP Margin 20.86% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% 80.39% Total Expenditure 383.89 567.33 369.88 504.22 404.21 166.59 125.48 150.59 130.49 65.61 70.75 Power & Fuel Cost - 1.04 1.20 0.90 0.67 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.26% 0.13% 0.13% 0% 0% 0% 0% 0% 0% Employee Cost - 46.19 43.04 27.06 25.81 29.08 28.35 18.07 17.54 7.89 7.70 % Of Sales - 6.47% 9.24% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% 5.53% Manufacturing Exp. - 187.99 188.85 118.63 122.20 42.85 43.44 30.21 37.92 19.55 14.92 % Of Sales - 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% 10.72% General & Admin Exp. - 19.97 18.36 12.24 10.38 13.10 9.34 8.17 7.51 10.47 11.17 % Of Sales - 2.80% 3.94% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% 8.03% Selling & Distn. Exp. - 23.83 24.75 21.92 18.80 18.63 14.39 6.34 6.38 3.35 4.83 % Of Sales - 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% 3.47% Miscellaneous Exp. - 12.22 22.75 17.78 7.00 4.27 2.69 1.78 6.29 5.11 4.83 % Of Sales - 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% 3.48% EBITDA -16.27 146.16 95.87 169.51 129.11 49.19 42.89 36.64 46.47 31.17 68.39 EBITDA Margin -4.43% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% 49.15% Other Income 34.46 33.04 54.39 40.27 43.39 53.28 42.78 44.03 54.08 17.52 12.30 Interest 51.52 53.15 38.28 47.81 42.83 39.97 31.60 27.29 9.84 6.20 4.66 Depreciation 11.13 11.40 6.12 6.45 6.22 4.76 3.92 1.75 1.47 1.27 1.17 PBT -44.46 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 Tax -17.69 50.45 28.14 50.61 38.74 12.97 6.52 5.25 23.57 10.84 22.22 Tax Rate 39.79% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% 29.68% PAT -26.77 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 PAT before Minority Interest -26.77 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 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 -7.28% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% 37.84% PAT Growth -128.52% -17.40% -25.92% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% -42.32% EPS -3.52 8.45 10.23 13.80 11.15 5.89 5.74 6.10 8.64 4.00 6.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 617.40 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 -44.04% 30.45% -38.27% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% 22.90% Cost Of Goods Sold 460.40 399.68 178.14 752.24 374.11 226.02 219.87 321.86 328.69 129.87 79.38 Gross Profit 157.00 729.82 687.73 650.48 589.71 527.73 476.77 442.36 398.79 119.37 123.42 GP Margin 25.43% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% 60.86% Total Expenditure 590.10 895.91 618.78 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 27.30 233.59 247.09 302.42 246.47 213.25 204.37 220.82 192.06 67.71 84.57 EBITDA Margin 4.42% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% 41.70% Other Income 19.53 46.96 11.07 14.47 10.14 16.51 11.71 15.16 36.53 10.46 6.22 Interest 69.26 79.66 91.99 98.70 94.44 98.84 43.96 45.67 36.35 26.25 6.83 Depreciation 12.38 17.22 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 1.74 PBT -34.81 183.67 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 82.23 Tax -6.99 83.97 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 29.76 Tax Rate 20.08% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% 36.19% PAT -27.82 72.40 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 47.91 PAT before Minority Interest -42.77 99.70 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 52.47 Minority Interest -14.95 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 -4.56 PAT Margin -4.51% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% 23.62% PAT Growth -120.53% -3.98% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% -28.87% EPS -3.66 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 863.07 804.34 890.90 797.58 723.96 779.24 754.39 759.81 722.16 705.24 Share Capital 75.81 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 Total Reserves 783.54 726.77 814.89 721.47 647.95 703.12 678.62 684.04 646.38 629.47 Non-Current Liabilities 157.53 147.23 253.12 148.42 363.91 246.46 242.11 180.07 144.63 121.47 Secured Loans 208.19 234.41 239.14 137.15 359.56 104.48 106.33 49.91 13.04 9.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.46 6.18 9.05 Long Term Provisions 3.24 2.15 2.88 3.24 3.01 141.60 134.66 117.46 124.06 102.79 Current Liabilities 1,324.47 1,432.88 485.26 756.60 515.97 535.49 402.92 209.59 105.17 107.09 Trade Payables 164.07 154.77 136.45 117.59 79.56 61.79 60.09 17.64 15.16 13.05 Other Current Liabilities 1,136.22 1,251.29 317.42 621.08 427.81 350.28 234.66 55.48 38.15 32.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.55 64.10 80.07 25.82 19.57 Short Term Provisions 24.18 26.82 31.39 17.93 8.60 48.87 44.07 56.40 26.03 41.69 Total Liabilities 2,345.07 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.80 Net Block 32.39 17.12 21.87 26.08 26.50 23.06 14.47 12.29 11.61 8.68 Gross Block 61.31 36.71 39.01 37.25 31.49 37.57 23.73 19.80 17.67 13.54 Accumulated Depreciation 28.92 19.59 17.14 11.17 4.99 14.51 9.26 7.51 6.07 4.87 Non Current Assets 783.99 647.61 499.92 673.98 512.76 818.30 796.73 722.52 637.90 621.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.57 0.00 0.00 1.17 Non Current Investment 415.12 319.43 250.85 272.38 263.12 403.86 409.55 469.21 404.47 433.24 Long Term Loans & Adv. 325.55 300.72 216.98 367.71 215.12 376.28 368.14 240.67 220.43 173.90 Other Non Current Assets 10.93 10.34 10.22 7.81 8.02 15.10 0.00 0.35 1.38 4.04 Current Assets 1,561.08 1,736.84 1,129.36 1,028.62 1,091.08 742.89 602.69 426.95 334.06 312.79 Current Investments 0.61 0.61 0.21 4.39 2.58 5.62 15.41 5.57 22.94 36.16 Inventories 1,451.24 1,533.56 876.73 831.56 868.73 538.17 437.78 253.92 223.30 188.50 Sundry Debtors 41.76 102.70 115.58 111.08 63.62 37.92 52.40 42.32 29.01 20.38 Cash & Bank 27.13 14.84 38.25 32.77 44.87 16.27 11.92 51.65 9.91 17.09 Other Current Assets 40.34 7.87 88.47 45.17 111.28 144.91 85.18 73.49 48.89 50.65 Short Term Loans & Adv. 24.17 77.26 10.12 3.65 88.12 126.31 80.93 70.38 39.77 38.86 Net Current Assets 236.61 303.96 644.10 272.02 575.11 207.40 199.77 217.36 228.89 205.69 Total Assets 2,345.07 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.81

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

Right to Left

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 133.06 38.32 -14.47 113.60 34.50 -26.26 -86.97 47.37 -49.42 22.34 PBT 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 Adjustment 22.47 28.93 29.47 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 -13.54 Changes in Working Capital 38.05 -47.54 -150.03 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 -10.66 Cash after chg. in Working capital 175.17 87.25 34.96 134.39 41.10 -13.51 -69.39 64.67 -29.67 50.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 -28.33 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 8.23 -185.00 144.40 -15.27 -51.44 43.93 44.23 -66.11 51.73 -0.61 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 128.52 -118.32 120.45 1.56 -201.30 37.72 2.91 -16.61 12.70 21.81 Cash from Financing Activity -127.37 122.85 -124.54 -94.62 15.05 -13.29 2.94 60.35 -9.50 -15.12 Net Cash Inflow / Outflow 13.92 -23.83 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 6.61 Opening Cash & Equivalents 6.85 30.68 24.10 20.39 15.89 11.51 51.31 9.70 17.09 10.48 Closing Cash & Equivalent 20.77 6.85 29.49 24.10 18.35 15.89 11.51 51.31 9.91 17.09

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.36 105.87 117.51 105.22 95.52 102.80 99.56 100.28 95.30 93.07 ROA 2.71% 3.87% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% 5.80% ROE 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% 7.68% ROCE 13.39% 11.82% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% 10.86% Fixed Asset Turnover 14.62 12.41 17.67 15.52 6.25 5.49 8.60 9.44 6.20 10.67 Receivable days 36.80 84.75 61.40 59.78 85.88 97.90 92.33 73.56 93.13 73.87 Inventory Days 760.29 935.85 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 494.01 Payable days 70.54 111.39 93.38 91.41 163.32 188.36 101.48 48.26 92.13 88.79 Cash Conversion Cycle 726.55 909.22 430.76 550.20 1112.47 967.40 665.07 517.47 777.54 479.09 Total Debt/Equity 0.44 0.57 0.32 0.44 0.53 0.32 0.29 0.22 0.07 0.06 Interest Cover 3.16 3.77 4.25 3.88 2.44 2.59 2.89 10.07 7.64 17.06

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

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News Update:

Kolte Patil Developers signs three new projects in Pune
2nd Feb 2021, 14:40 PM

These new projects will further strengthen the Company’s market position in Pune market
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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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