Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Construction - Real Estate

Rating :
59/99

BSE: 532924 | NSE: KOLTEPATIL

315.95
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 316.00
  • 322.95
  • 314.00
  • 317.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147803
  •  471.23
  •  383.90
  •  214.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,400.60
  • 53.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,646.49
  • 0.63%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 2.18%
  • 15.81%
  • FII
  • DII
  • Others
  • 1.37%
  • 3.58%
  • 2.61%

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
  • 16.91
  • 16.67
  • 13.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 2.10
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.09
  • 44.96
  • 68.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
123.31
303.78
-59.41%
200.11
197.31
1.42%
376.07
296.08
27.02%
240.32
190.27
26.30%
Expenses
128.89
251.03
-48.66%
153.22
134.83
13.64%
335.60
257.16
30.50%
209.82
144.74
44.96%
EBITDA
-5.58
52.75
-
46.89
62.48
-24.95%
40.47
38.92
3.98%
30.50
45.53
-33.01%
EBIDTM
-4.53%
17.36%
23.43%
31.67%
10.76%
13.15%
12.69%
23.93%
Other Income
14.46
5.68
154.58%
4.26
4.04
5.45%
4.92
6.30
-21.90%
4.38
4.39
-0.23%
Interest
11.48
12.01
-4.41%
8.37
17.61
-52.47%
8.88
14.27
-37.77%
11.53
18.29
-36.96%
Depreciation
3.11
2.56
21.48%
2.64
2.47
6.88%
2.67
2.48
7.66%
2.69
2.56
5.08%
PBT
-5.71
43.86
-
40.14
46.44
-13.57%
36.07
28.47
26.69%
11.50
29.07
-60.44%
Tax
0.68
23.37
-97.09%
13.81
15.40
-10.32%
6.87
6.67
3.00%
5.81
4.02
44.53%
PAT
-6.39
20.49
-
26.33
31.04
-15.17%
29.20
21.80
33.94%
5.69
25.05
-77.29%
PATM
-5.18%
6.75%
13.16%
15.73%
7.76%
7.36%
2.37%
13.17%
EPS
-1.16
2.33
-
2.79
3.88
-28.09%
3.53
2.74
28.83%
0.71
2.96
-76.01%

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
939.81
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
-4.82%
61.55%
-38.76%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
5.05%
 
Cost Of Goods Sold
645.38
445.27
275.78
399.68
178.14
752.24
374.11
226.02
219.87
321.86
328.69
Gross Profit
294.43
672.21
415.96
729.82
687.73
650.48
589.71
527.73
476.77
442.36
398.79
GP Margin
31.33%
60.15%
60.13%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
54.82%
Total Expenditure
827.53
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
112.28
186.20
62.39
233.59
247.09
302.42
246.47
213.25
204.37
220.82
192.06
EBITDA Margin
11.95%
16.66%
9.02%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
26.40%
Other Income
28.02
19.02
16.72
46.96
11.07
14.47
10.14
16.51
11.71
15.16
36.53
Interest
40.26
50.03
70.30
79.66
91.99
98.70
94.44
98.84
43.96
45.67
36.35
Depreciation
11.11
10.39
11.97
17.22
14.94
15.36
14.85
15.18
10.06
7.08
5.87
PBT
82.00
144.80
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
Tax
27.17
51.44
0.68
83.97
51.82
49.26
62.44
53.48
60.21
66.32
62.46
Tax Rate
33.13%
35.52%
-21.52%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
PAT
54.83
87.92
-4.54
72.40
75.40
121.48
87.18
58.90
65.32
92.04
107.44
PAT before Minority Interest
46.53
93.36
-3.84
99.70
99.41
153.57
84.88
62.26
101.85
116.91
123.91
Minority Interest
-8.30
-5.44
-0.70
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
PAT Margin
5.83%
7.87%
-0.66%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
PAT Growth
-44.27%
-
-
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
 
EPS
7.21
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

News Update:


  • Kolte-Patil Developers enters into agreement with Marubeni Corporation
    12th Nov 2022, 16:04 PM

    Based on the agreement, Marubeni Corporation will invest Rs 206.5 crore in the project and will be entitled to around 2.85 lakh sq. ft. of saleable area

    Read More
  • Kolte-Patil Develop. - Quarterly Results
    10th Nov 2022, 15:12 PM

    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.