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Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :
55/99

BSE: 532924 | NSE: KOLTEPATIL

NSE BSE
256.70
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 254.30
  • 258.90
  • 251.35
  • 255.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171574
  •  439.67
  •  383.90
  •  214.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,949.89
  • 157.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,195.78
  • 0.78%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.99%
  • 15.36%
  • FII
  • DII
  • Others
  • 1.39%
  • 4.67%
  • 2.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.39
  • -4.44
  • -0.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -9.24
  • -4.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.99
  • -6.26
  • 6.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 16.72
  • 24.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.06
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.57
  • 45.36
  • 69.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
368.08
240.32
53.16%
123.31
303.78
-59.41%
200.11
197.31
1.42%
376.07
296.08
27.02%
Expenses
393.54
209.82
87.56%
128.89
251.03
-48.66%
153.22
134.83
13.64%
335.60
257.16
30.50%
EBITDA
-25.46
30.50
-
-5.58
52.75
-
46.89
62.48
-24.95%
40.47
38.92
3.98%
EBIDTM
-6.92%
12.69%
-4.53%
17.36%
23.43%
31.67%
10.76%
13.15%
Other Income
6.38
4.38
45.66%
14.46
5.68
154.58%
4.26
4.04
5.45%
4.92
6.30
-21.90%
Interest
14.39
11.53
24.80%
11.48
12.01
-4.41%
8.37
17.61
-52.47%
8.88
14.27
-37.77%
Depreciation
3.29
2.69
22.30%
3.11
2.56
21.48%
2.64
2.47
6.88%
2.67
2.48
7.66%
PBT
-36.76
11.50
-
-5.71
43.86
-
40.14
46.44
-13.57%
36.07
28.47
26.69%
Tax
-9.07
5.81
-
0.68
23.37
-97.09%
13.81
15.40
-10.32%
6.87
6.67
3.00%
PAT
-27.69
5.69
-
-6.39
20.49
-
26.33
31.04
-15.17%
29.20
21.80
33.94%
PATM
-7.52%
2.37%
-5.18%
6.75%
13.16%
15.73%
7.76%
7.36%
EPS
-3.54
0.71
-
-1.16
2.33
-
2.79
3.88
-28.09%
3.53
2.74
28.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,067.57
1,117.48
691.74
1,129.50
865.87
1,402.72
963.82
753.75
696.64
764.22
727.48
Net Sales Growth
2.90%
61.55%
-38.76%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
5.05%
 
Cost Of Goods Sold
807.95
445.27
275.78
399.68
178.14
752.24
374.11
226.02
219.87
321.86
328.69
Gross Profit
259.62
672.21
415.96
729.82
687.73
650.48
589.71
527.73
476.77
442.36
398.79
GP Margin
24.32%
60.15%
60.13%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
54.82%
Total Expenditure
1,011.25
931.28
629.35
895.91
618.78
1,100.30
717.35
540.50
492.27
543.40
535.42
Power & Fuel Cost
-
2.23
2.27
1.43
1.57
1.08
1.14
0.00
0.00
0.00
0.00
% Of Sales
-
0.20%
0.33%
0.13%
0.18%
0.08%
0.12%
0%
0%
0%
0%
Employee Cost
-
70.55
64.98
59.88
53.80
37.98
38.21
48.04
42.83
29.22
27.87
% Of Sales
-
6.31%
9.39%
5.30%
6.21%
2.71%
3.96%
6.37%
6.15%
3.82%
3.83%
Manufacturing Exp.
-
343.19
230.42
344.92
290.90
224.15
238.27
192.25
167.76
146.19
134.47
% Of Sales
-
30.71%
33.31%
30.54%
33.60%
15.98%
24.72%
25.51%
24.08%
19.13%
18.48%
General & Admin Exp.
-
25.06
18.75
26.97
26.31
21.42
18.17
18.96
13.78
14.71
10.60
% Of Sales
-
2.24%
2.71%
2.39%
3.04%
1.53%
1.89%
2.52%
1.98%
1.92%
1.46%
Selling & Distn. Exp.
-
18.66
17.83
49.85
49.39
39.83
35.55
43.02
40.57
25.76
20.21
% Of Sales
-
1.67%
2.58%
4.41%
5.70%
2.84%
3.69%
5.71%
5.82%
3.37%
2.78%
Miscellaneous Exp.
-
26.32
19.32
13.18
18.67
23.60
11.90
12.21
7.46
5.66
20.21
% Of Sales
-
2.36%
2.79%
1.17%
2.16%
1.68%
1.23%
1.62%
1.07%
0.74%
1.87%
EBITDA
56.32
186.20
62.39
233.59
247.09
302.42
246.47
213.25
204.37
220.82
192.06
EBITDA Margin
5.28%
16.66%
9.02%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
26.40%
Other Income
30.02
19.02
16.72
46.96
11.07
14.47
10.14
16.51
11.71
15.16
36.53
Interest
43.12
50.03
70.30
79.66
91.99
98.70
94.44
98.84
43.96
45.67
36.35
Depreciation
11.71
10.39
11.97
17.22
14.94
15.36
14.85
15.18
10.06
7.08
5.87
PBT
33.74
144.80
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
Tax
12.29
51.44
0.68
83.97
51.82
49.26
62.44
53.48
60.21
66.32
62.46
Tax Rate
36.43%
35.52%
-21.52%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
PAT
21.45
87.92
-4.54
72.40
75.40
121.48
87.18
58.90
65.32
92.04
107.44
PAT before Minority Interest
16.10
93.36
-3.84
99.70
99.41
153.57
84.88
62.26
101.85
116.91
123.91
Minority Interest
-5.35
-5.44
-0.70
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
PAT Margin
2.01%
7.87%
-0.66%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
PAT Growth
-72.85%
-
-
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
 
EPS
2.82
11.57
-0.60
9.53
9.92
15.98
11.47
7.75
8.59
12.11
14.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
959.29
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
770.50
Share Capital
76.00
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
Total Reserves
883.29
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
694.73
Non-Current Liabilities
168.02
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
104.06
Secured Loans
177.96
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
Unsecured Loans
71.46
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
Long Term Provisions
44.14
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
Current Liabilities
2,663.10
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
Trade Payables
287.83
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
91.77
Other Current Liabilities
2,313.24
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
Short Term Borrowings
45.59
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
Short Term Provisions
16.44
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
66.39
Total Liabilities
3,798.30
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
Net Block
268.06
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
Gross Block
352.52
339.94
335.79
137.19
140.11
156.57
149.33
149.87
131.53
145.92
Accumulated Depreciation
84.46
73.23
60.91
52.48
42.77
29.33
14.56
30.93
19.45
13.02
Non Current Assets
493.25
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
235.73
Capital Work in Progress
0.00
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
Non Current Investment
64.64
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
150.04
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
95.09
Other Non Current Assets
10.51
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
2.25
Current Assets
3,305.05
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
Current Investments
14.36
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
Inventories
2,836.87
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
Sundry Debtors
25.75
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
76.24
Cash & Bank
275.71
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
Other Current Assets
152.36
21.80
5.08
5.48
120.63
114.90
192.12
181.04
92.85
85.13
Short Term Loans & Adv.
116.67
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
84.92
Net Current Assets
641.95
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
Total Assets
3,798.30
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
349.64
323.79
334.93
67.42
229.75
142.63
36.43
34.36
-116.99
208.11
PBT
137.88
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
Adjustment
56.30
90.24
62.83
106.91
114.71
97.55
86.04
43.42
39.15
19.29
Changes in Working Capital
201.46
283.56
153.29
-120.11
-9.67
-52.89
-100.18
-111.58
-267.64
25.96
Cash after chg. in Working capital
395.64
370.64
399.79
138.03
307.87
191.98
101.60
93.90
-45.26
231.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.00
-46.85
-64.86
-70.61
-78.12
-49.35
-65.17
-59.54
-71.73
-23.51
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
-115.23
-154.73
-69.17
15.85
37.56
37.96
-137.38
0.45
-36.55
-45.84
Net Fixed Assets
-11.16
4.36
-19.33
2.30
-1.76
-5.76
6.08
-9.27
-8.50
-2.13
Net Investments
-5.04
-0.19
-95.69
-68.98
25.71
-11.07
143.78
15.48
49.82
-47.37
Others
-99.03
-158.90
45.85
82.53
13.61
54.79
-287.24
-5.76
-77.87
3.66
Cash from Financing Activity
-200.46
-136.92
-227.12
-119.34
-254.49
-170.83
119.40
-53.36
97.96
-96.65
Net Cash Inflow / Outflow
33.95
32.14
38.64
-36.07
12.82
9.76
18.45
-18.55
-55.58
65.62
Opening Cash & Equivalents
112.46
80.32
41.68
77.74
64.92
55.16
36.71
56.23
111.81
46.19
Closing Cash & Equivalent
146.41
112.46
80.32
41.67
77.74
64.92
55.16
37.68
56.23
111.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
126.22
117.51
118.88
110.58
129.76
115.60
103.23
111.01
106.31
101.66
ROA
2.48%
-0.11%
2.83%
3.26%
5.59%
3.01%
2.58%
5.18%
6.94%
8.30%
ROE
10.08%
-0.43%
11.46%
10.91%
16.52%
10.24%
7.67%
12.37%
14.84%
16.77%
ROCE
12.82%
4.21%
16.05%
14.65%
18.21%
15.06%
15.36%
17.44%
21.95%
23.57%
Fixed Asset Turnover
3.23
2.06
4.79
6.28
9.46
6.30
5.04
4.95
5.51
6.98
Receivable days
9.60
24.83
27.29
60.96
46.70
61.15
59.97
48.73
38.54
30.24
Inventory Days
930.89
1476.71
900.05
978.06
507.03
776.28
848.92
716.91
537.78
494.64
Payable days
237.00
382.23
91.26
110.15
71.87
94.91
369.82
87.57
69.88
51.66
Cash Conversion Cycle
703.49
1119.31
836.08
928.88
481.87
742.52
539.07
678.07
506.44
473.22
Total Debt/Equity
0.54
0.74
0.81
0.96
0.70
0.87
1.01
0.45
0.42
0.23
Interest Cover
3.89
0.96
3.31
2.64
3.06
2.56
2.17
4.69
5.01
6.13

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Kolte-Patil Developers gets approval to raise up to Rs 140 crore
    27th Feb 2023, 15:17 PM

    The Board of Directors of Company at their meeting held on February 27, 2023 approved the same

    Read More
  • Kolte-Patil Developers reports consolidated net loss of Rs 28 crore in Q3
    7th Feb 2023, 14:28 PM

    Total consolidated income of the company increased 53.03% at Rs 374.46 crore for Q3FY23

    Read More
  • Kolte-Patil Develop. - Quarterly Results
    6th Feb 2023, 13:32 PM

    Read More
  • Kolte Patil Developers sells 1.13 million square feet area in Q3FY23
    13th Jan 2023, 14:10 PM

    The collections grew by 3% during Q3FY23 to Rs 435 crore as compared to Rs 421 crore in Q3FY22

    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.