Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

42/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

243.60

20-May-2022

Open
High
Low
Previous Close

242.50
246.65
241.35
240.35

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

72450
176.87
360.00
212.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,852.99
24.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,353.99
N/A
1.93

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

16.08
15.46
12.01

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.04
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.67
44.82
67.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 57.87 83.89 -31.02% 67.90 36.26 87.26% 105.54 134.99 -21.82% 246.85 112.48 119.46%
Expenses 69.29 85.07 -18.55% 66.44 45.99 44.47% 82.23 142.30 -42.21% 199.95 110.53 80.90%
EBITDA -11.42 -1.18 - 1.46 -9.73 - 23.31 -7.31 - 46.90 1.95 2,305.13%
EBIDTM -19.73% -1.41% 2.15% -26.83% 22.09% -5.42% 19.00% 1.73%
Other Income 4.46 4.23 5.44% 4.77 4.52 5.53% 3.54 13.95 -74.62% 2.65 11.76 -77.47%
Interest 11.91 14.55 -18.14% 11.80 14.68 -19.62% 16.04 14.01 14.49% 12.50 8.28 50.97%
Depreciation 1.97 2.03 -2.96% 1.76 2.77 -36.46% 1.81 2.76 -34.42% 1.83 3.57 -48.74%
PBT -24.19 -13.53 - -7.33 -22.66 - 9.00 -10.13 - 35.22 1.86 1,793.55%
Tax -6.25 -3.56 - 8.82 -5.81 - 6.32 -2.40 - 8.36 -5.92 -
PAT -17.94 -9.97 - -16.15 -16.85 - 2.68 -7.73 - 26.86 7.78 245.24%
PATM -31.00% -11.88% -23.79% -46.47% 2.54% -5.73% 10.88% 6.92%
EPS -2.36 -1.31 - -2.13 -2.22 - 0.35 -1.02 - 3.53 1.02 246.08%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 240.32 190.27 26.30% 303.78 64.58 370.39% 197.31 140.81 40.12% 296.08 221.74 33.53%
Expenses 209.82 144.74 44.96% 251.03 74.10 238.77% 134.83 153.35 -12.08% 257.16 217.91 18.01%
EBITDA 30.50 45.53 -33.01% 52.75 -9.52 - 62.48 -12.54 - 38.92 3.83 916.19%
EBIDTM 12.69% 23.93% 17.36% -14.74% 31.67% -8.91% 13.15% 1.73%
Other Income 4.38 4.39 -0.23% 5.68 2.85 99.30% 4.04 3.18 27.04% 6.30 9.11 -30.85%
Interest 11.53 18.29 -36.96% 12.01 18.99 -36.76% 17.61 18.75 -6.08% 14.27 13.23 7.86%
Depreciation 2.69 2.56 5.08% 2.56 3.51 -27.07% 2.47 3.42 -27.78% 2.48 2.89 -14.19%
PBT 11.50 29.07 -60.44% 43.86 -29.17 - 46.44 -31.53 - 28.47 -3.18 -
Tax 5.81 4.02 44.53% 23.37 -6.17 - 15.40 -3.84 - 6.67 -1.00 -
PAT 5.69 25.05 -77.29% 20.49 -23.00 - 31.04 -27.69 - 21.80 -2.18 -
PATM 2.37% 13.17% 6.75% -35.61% 15.73% -19.66% 7.36% -0.98%
EPS 0.71 2.96 -76.01% 2.33 -2.88 - 3.88 -3.56 - 2.74 -2.17 -

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 478.16 502.12 713.49 465.75 673.73 533.32 215.78 168.37 187.23 176.96 96.78 Net Sales Growth 30.07% -29.62% 53.19% -30.87% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% Cost Of Goods Sold 320.59 290.55 276.09 70.93 305.69 219.35 58.66 27.27 86.02 54.85 19.25 Gross Profit 157.57 211.57 437.40 394.82 368.04 313.97 157.12 141.10 101.21 122.11 77.53 GP Margin 32.95% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% Total Expenditure 417.91 473.44 567.33 369.88 504.22 404.21 166.59 125.48 150.59 130.49 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 60.25 28.68 146.16 95.87 169.51 129.11 49.19 42.89 36.64 46.47 31.17 EBITDA Margin 12.60% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% Other Income 15.42 25.35 33.04 54.39 40.27 43.39 53.28 42.78 44.03 54.08 17.52 Interest 52.25 55.74 53.15 38.28 47.81 42.83 39.97 31.60 27.29 9.84 6.20 Depreciation 7.37 9.39 11.40 6.12 6.45 6.22 4.76 3.92 1.75 1.47 1.27 PBT 12.70 -11.10 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 Tax 17.25 -3.41 50.45 28.14 50.61 38.74 12.97 6.52 5.25 23.57 10.84 Tax Rate 135.83% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% PAT -4.55 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 PAT before Minority Interest -4.55 -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 -0.95% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% PAT Growth 0.00% - -17.40% -25.92% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% EPS -0.60 -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 1,037.49 691.74 1,129.50 865.87 1,402.72 963.82 753.75 696.64 764.22 727.48 249.24 Net Sales Growth 68.04% -38.76% 30.45% -38.27% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% Cost Of Goods Sold 712.97 275.78 399.68 178.14 752.24 374.11 226.02 219.87 321.86 328.69 129.87 Gross Profit 324.52 415.96 729.82 687.73 650.48 589.71 527.73 476.77 442.36 398.79 119.37 GP Margin 31.28% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% Total Expenditure 852.84 629.35 895.91 618.78 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 184.65 62.39 233.59 247.09 302.42 246.47 213.25 204.37 220.82 192.06 67.71 EBITDA Margin 17.80% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% Other Income 20.40 16.72 46.96 11.07 14.47 10.14 16.51 11.71 15.16 36.53 10.46 Interest 55.42 70.30 79.66 91.99 98.70 94.44 98.84 43.96 45.67 36.35 26.25 Depreciation 10.20 11.97 17.22 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 PBT 130.27 -3.16 183.67 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 Tax 51.25 0.68 83.97 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 Tax Rate 39.34% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% PAT 79.02 -4.54 72.40 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 PAT before Minority Interest 73.40 -3.84 99.70 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 Minority Interest -5.62 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 PAT Margin 7.62% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% PAT Growth 384.04% - -3.98% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% EPS 10.40 -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 185.92 81.12 111.39 93.38 91.41 163.32 188.36 101.48 48.26 92.13 Cash Conversion Cycle 843.81 715.97 909.22 430.76 550.20 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 382.23 91.26 110.15 71.87 94.91 369.82 87.57 69.88 51.66 97.56 Cash Conversion Cycle 1119.31 836.08 928.88 481.87 742.52 539.07 678.07 506.44 473.22 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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Annual Reports:

News Update:

Kolte Patil Developers sells 0.78 million square feet area in Q4FY22
19th Apr 2022, 16:30 PM

During FY22, the company had sold 2.71 million square feet area as compared to 2.08 million square feet area in FY21
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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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