Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Construction - Real Estate

Rating :
48/99

BSE: 532924 | NSE: KOLTEPATIL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 2.78%
  • 15.54%
  • FII
  • DII
  • Others
  • 1.58%
  • 2.53%
  • 3.12%

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
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
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
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
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

Top Investors:

News Update:


  • 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.