Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Kolte Patil Developers Ltd.

Construction - Real Estate

Rating :

61/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

250.20

17-Sep-2019

Open
High
Low
Previous Close

264.95
267.50
246.25
263.15

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

72798
188.68
293.10
197.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,993.55
13.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,736.74
0.53%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.40
4.53
-3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
3.87
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

9.60
2.91
-4.72

P:E (Median)

8 Years
5 Years
3 Years

15.03
18.43
17.02

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.73
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
8.01
8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 379.91 80.46 372.17% 176.91 222.54 -20.50% 59.24 148.69 -60.16% 145.48 146.31 -0.57%
Expenses 253.78 66.97 278.95% 116.53 177.17 -34.23% 62.16 112.72 -44.85% 119.46 93.53 27.72%
EBITDA 126.13 13.49 834.99% 60.38 45.37 33.08% -2.92 35.97 - 26.02 52.78 -50.70%
EBIDTM 33.20% 16.77% 34.13% 20.39% -4.93% 24.19% 17.89% 36.07%
Other Income 6.13 16.20 -62.16% 8.74 13.06 -33.08% 8.67 7.40 17.16% 20.66 6.57 214.46%
Interest 15.26 8.33 83.19% 12.61 12.78 -1.33% 9.26 11.20 -17.32% 7.39 13.17 -43.89%
Depreciation 2.56 1.50 70.67% 1.52 1.85 -17.84% 1.58 1.33 18.80% 1.50 1.70 -11.76%
PBT 114.44 19.86 476.23% 54.99 43.80 25.55% -5.09 30.84 - 37.79 44.48 -15.04%
Tax 38.30 2.75 1,292.73% 16.49 12.01 37.30% -0.57 9.47 - 9.49 17.90 -46.98%
PAT 76.14 17.11 345.00% 38.50 31.79 21.11% -4.52 21.37 - 28.30 26.58 6.47%
PATM 20.04% 21.27% 21.76% 14.29% -7.63% 14.37% 19.45% 18.17%
EPS 10.04 2.26 344.25% 5.08 4.19 21.24% -0.60 2.82 - 3.73 3.51 6.27%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 585.68 390.56 49.96% 195.44 477.66 -59.08% 72.25 288.96 -75.00% 211.04 387.56 -45.55%
Expenses 390.61 255.00 53.18% 118.68 373.72 -68.24% 79.96 219.23 -63.53% 168.56 316.70 -46.78%
EBITDA 195.07 135.56 43.90% 76.76 103.94 -26.15% -7.71 69.73 - 42.48 70.86 -40.05%
EBIDTM 33.31% 34.71% 39.28% 21.76% -10.67% 24.13% 20.13% 18.28%
Other Income 30.20 1.86 1,523.66% 2.54 7.13 -64.38% 4.32 2.84 52.11% 2.35 1.24 89.52%
Interest 23.19 20.26 14.46% 31.79 26.84 18.44% 20.66 23.80 -13.19% 19.28 24.85 -22.41%
Depreciation 4.69 3.68 27.45% 3.60 4.82 -25.31% 3.87 3.32 16.57% 3.79 3.67 3.27%
PBT 197.39 113.48 73.94% 43.91 79.41 -44.70% -27.92 45.45 - 21.76 43.58 -50.07%
Tax 66.63 37.23 78.97% 10.26 18.10 -43.31% -6.24 8.69 - 10.57 13.46 -21.47%
PAT 130.76 76.25 71.49% 33.65 61.31 -45.11% -21.68 36.76 - 11.19 30.12 -62.85%
PATM 22.33% 19.52% 17.22% 12.84% -30.01% 12.72% 5.30% 7.77%
EPS 15.29 5.00 205.80% 5.29 5.36 -1.31% -1.70 3.70 - 1.35 3.91 -65.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 761.54 466.47 673.73 533.32 215.78 168.37 187.23 176.96 96.78 139.14 85.83 Net Sales Growth 27.35% -30.76% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% -30.44% 62.11% Cost Of Goods Sold 438.42 76.96 305.69 219.35 58.66 27.27 86.02 54.85 19.25 27.29 21.26 Gross Profit 323.12 389.51 368.04 313.97 157.12 141.10 101.21 122.11 77.53 111.85 64.58 GP Margin 42.43% 83.50% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% 80.39% 75.24% Total Expenditure 551.93 369.50 504.22 404.21 166.59 125.48 150.59 130.49 65.61 70.75 49.57 Power & Fuel Cost - 1.18 0.90 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.25% 0.13% 0.13% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 42.93 27.06 25.81 29.08 28.35 18.07 17.54 7.89 7.70 6.16 % Of Sales - 9.20% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% 5.53% 7.18% Manufacturing Exp. - 187.82 118.63 122.20 42.85 43.44 30.21 37.92 19.55 14.92 6.29 % Of Sales - 40.26% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% 10.72% 7.33% General & Admin Exp. - 16.79 12.24 10.38 13.10 9.34 8.17 7.51 10.47 11.17 8.59 % Of Sales - 3.60% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% 8.03% 10.01% Selling & Distn. Exp. - 28.87 21.92 18.80 18.63 14.39 6.34 6.38 3.35 4.83 2.38 % Of Sales - 6.19% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% 3.47% 2.77% Miscellaneous Exp. - 14.95 17.78 7.00 4.27 2.69 1.78 6.29 5.11 4.84 2.38 % Of Sales - 3.20% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% 3.48% 5.71% EBITDA 209.61 96.97 169.51 129.11 49.19 42.89 36.64 46.47 31.17 68.39 36.26 EBITDA Margin 27.52% 20.79% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% 49.15% 42.25% Other Income 44.20 54.27 40.27 43.39 53.28 42.78 44.03 54.08 17.52 12.30 4.39 Interest 44.52 37.59 47.81 42.83 39.97 31.60 27.29 9.84 6.20 4.66 6.39 Depreciation 7.16 6.10 6.45 6.22 4.76 3.92 1.75 1.47 1.27 1.17 1.13 PBT 202.13 107.55 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 Tax 63.71 28.16 50.61 38.74 12.97 6.52 5.25 23.57 10.84 22.22 5.47 Tax Rate 31.52% 26.18% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% 29.68% 16.51% PAT 138.42 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 PAT before Minority Interest 138.42 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 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 18.18% 17.02% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% 37.84% 32.23% PAT Growth 42.92% -24.33% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% -42.32% 90.35% Unadjusted EPS 18.25 10.47 13.84 11.18 5.91 5.76 6.12 8.67 4.01 6.95 3.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,064.41 869.29 1,402.72 963.82 753.75 696.64 764.22 727.48 249.24 202.80 147.58 Net Sales Growth -31.09% -38.03% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% 22.90% 37.42% Cost Of Goods Sold 587.74 178.14 750.20 374.11 226.02 219.87 321.86 328.69 129.87 79.38 63.11 Gross Profit 476.67 691.15 652.52 589.71 527.73 476.77 442.36 398.79 119.37 123.42 84.47 GP Margin 44.78% 79.51% 46.52% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% 60.86% 57.24% Total Expenditure 757.81 622.20 1,098.13 717.35 540.50 492.27 543.40 535.42 181.53 118.23 89.28 Power & Fuel Cost - 1.57 1.08 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.08% 0.12% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 53.80 37.98 38.21 48.04 42.83 29.22 27.87 13.73 11.18 8.07 % Of Sales - 6.19% 2.71% 3.96% 6.37% 6.15% 3.82% 3.83% 5.51% 5.51% 5.47% Manufacturing Exp. - 290.90 224.15 238.27 192.25 167.76 146.19 134.47 0.00 0.00 0.00 % Of Sales - 33.46% 15.98% 24.72% 25.51% 24.08% 19.13% 18.48% 0% 0% 0% General & Admin Exp. - 26.31 21.42 18.17 18.96 13.78 14.71 10.60 14.47 13.34 9.75 % Of Sales - 3.03% 1.53% 1.89% 2.52% 1.98% 1.92% 1.46% 5.81% 6.58% 6.61% Selling & Distn. Exp. - 52.76 39.83 35.55 43.02 40.57 25.76 20.21 17.17 4.51 3.39 % Of Sales - 6.07% 2.84% 3.69% 5.71% 5.82% 3.37% 2.78% 6.89% 2.22% 2.30% Miscellaneous Exp. - 18.72 23.47 11.90 12.21 7.46 5.66 13.58 6.28 9.82 3.39 % Of Sales - 2.15% 1.67% 1.23% 1.62% 1.07% 0.74% 1.87% 2.52% 4.84% 3.36% EBITDA 306.60 247.09 304.59 246.47 213.25 204.37 220.82 192.06 67.71 84.57 58.30 EBITDA Margin 28.80% 28.42% 21.71% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% 41.70% 39.50% Other Income 39.41 11.07 14.34 10.14 16.51 11.71 15.16 36.53 10.46 6.22 5.26 Interest 94.92 91.99 100.74 94.44 98.84 43.96 45.67 36.35 26.25 6.83 8.40 Depreciation 15.95 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 1.74 1.58 PBT 235.14 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 82.23 53.58 Tax 81.22 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 29.76 15.84 Tax Rate 34.54% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% 36.19% 29.56% PAT 153.92 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 47.91 30.16 PAT before Minority Interest 153.35 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 52.47 37.74 Minority Interest -0.57 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 -4.56 -7.58 PAT Margin 14.46% 8.67% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% 23.62% 20.44% PAT Growth -24.71% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% -28.87% 58.85% Unadjusted EPS 20.23 9.95 16.03 11.51 7.77 8.62 12.15 14.18 4.50 6.32 3.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 788.68 890.90 797.58 723.96 779.24 754.39 759.81 722.16 705.24 665.15 Share Capital 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.48 Total Reserves 711.11 814.89 721.47 647.95 703.12 678.62 684.04 646.38 629.47 589.67 Non-Current Liabilities 150.02 253.12 148.42 363.91 246.46 242.11 180.07 144.63 121.47 52.80 Secured Loans 234.41 239.14 137.15 359.56 104.48 106.33 49.91 13.04 9.02 46.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.46 6.18 9.05 6.98 Long Term Provisions 2.15 2.88 3.24 3.01 141.60 134.66 117.46 124.06 102.79 0.00 Current Liabilities 1,438.13 485.26 756.60 515.97 535.49 402.92 209.59 105.17 107.09 164.97 Trade Payables 154.23 136.45 117.59 79.56 61.79 60.09 17.64 15.16 13.05 16.82 Other Current Liabilities 1,257.07 317.42 621.08 427.81 350.28 234.66 55.48 38.15 32.77 32.87 Short Term Borrowings 0.00 0.00 0.00 0.00 74.55 64.10 80.07 25.82 19.57 0.00 Short Term Provisions 26.83 31.39 17.93 8.60 48.87 44.07 56.40 26.03 41.69 115.28 Total Liabilities 2,376.83 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.80 882.92 Net Block 17.11 21.87 26.08 26.50 23.06 14.47 12.29 11.61 8.68 8.59 Gross Block 35.94 39.01 37.25 31.49 37.57 23.73 19.80 17.67 13.54 12.53 Accumulated Depreciation 18.83 17.14 11.17 4.99 14.51 9.26 7.51 6.07 4.87 3.94 Non Current Assets 660.04 499.42 673.98 512.76 818.30 796.73 722.52 637.90 621.02 457.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.57 0.00 0.00 1.17 1.17 Non Current Investment 332.46 250.85 272.38 263.12 403.86 409.55 469.21 404.47 433.24 447.99 Long Term Loans & Adv. 300.13 216.98 367.71 215.12 376.28 368.14 240.67 220.43 173.90 0.00 Other Non Current Assets 10.34 9.72 7.81 8.02 15.10 0.00 0.35 1.38 4.04 0.00 Current Assets 1,716.79 1,129.86 1,028.62 1,091.08 742.89 602.69 426.95 334.06 312.79 425.08 Current Investments 0.61 0.21 4.39 2.58 5.62 15.41 5.57 22.94 36.16 0.00 Inventories 1,527.27 876.72 831.56 868.73 538.17 437.78 253.92 223.30 188.50 188.14 Sundry Debtors 101.96 115.58 111.08 63.62 37.92 52.40 42.32 29.01 20.38 35.94 Cash & Bank 14.56 38.76 32.77 44.87 16.27 11.92 51.65 9.91 17.09 10.48 Other Current Assets 72.39 88.47 45.17 23.16 144.91 85.18 73.49 48.89 50.65 190.52 Short Term Loans & Adv. 64.52 10.12 3.65 88.12 126.31 80.93 70.38 39.77 38.86 172.36 Net Current Assets 278.66 644.60 272.02 575.11 207.40 199.77 217.36 228.89 205.69 260.11 Total Assets 2,376.83 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.81 882.92

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 840.14 983.78 876.23 782.40 841.51 805.52 770.50 721.08 699.52 674.55 Share Capital 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.48 Total Reserves 762.57 907.77 800.12 706.38 765.39 729.75 694.73 632.36 623.74 599.07 Non-Current Liabilities 345.44 452.34 300.97 664.17 257.13 257.65 104.06 263.22 217.99 160.36 Secured Loans 394.83 417.57 236.62 505.14 213.76 217.07 57.28 64.75 52.53 58.29 Unsecured Loans 91.49 19.26 53.53 139.15 35.89 34.67 45.80 61.52 48.89 102.27 Long Term Provisions 3.77 4.29 4.50 4.20 6.06 4.49 2.20 138.32 115.45 0.00 Current Liabilities 2,260.21 995.45 1,428.60 1,020.31 768.86 631.65 475.95 354.53 261.07 259.79 Trade Payables 253.52 249.80 206.77 153.78 122.52 110.46 91.77 56.33 33.27 41.97 Other Current Liabilities 1,850.96 624.69 1,142.09 766.16 560.85 444.32 272.26 205.82 114.79 83.86 Short Term Borrowings 73.78 34.31 29.63 79.69 39.79 23.51 45.53 62.75 58.21 0.00 Short Term Provisions 81.95 86.65 50.11 20.68 45.70 53.36 66.39 29.63 54.80 133.96 Total Liabilities 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 1,207.99 Net Block 84.71 97.34 127.24 134.77 118.94 112.08 132.90 54.77 59.34 58.86 Gross Block 137.19 140.11 156.57 149.33 149.87 131.53 145.92 62.54 65.05 63.66 Accumulated Depreciation 52.48 42.77 29.33 14.56 30.93 19.45 13.02 7.77 5.71 4.80 Non Current Assets 366.91 380.76 424.03 305.55 264.34 336.99 235.73 299.81 249.22 144.13 Capital Work in Progress 0.45 0.00 2.22 1.85 10.91 14.98 5.49 1.17 3.68 3.14 Non Current Investment 19.73 20.20 0.00 0.00 0.00 0.00 0.00 31.91 33.06 82.14 Long Term Loans & Adv. 249.15 241.80 263.50 90.43 118.60 209.22 95.09 187.68 148.70 0.00 Other Non Current Assets 12.87 21.42 31.07 78.50 15.89 0.71 2.25 24.28 4.44 0.00 Current Assets 3,084.80 2,258.33 2,435.88 2,465.54 1,795.72 1,531.85 1,263.65 1,186.98 1,063.86 1,063.21 Current Investments 2.72 0.21 4.41 2.78 6.10 15.41 7.57 40.63 45.42 0.00 Inventories 2,826.97 1,836.39 2,060.73 2,038.95 1,467.19 1,269.40 982.56 989.17 873.80 786.51 Sundry Debtors 107.88 182.78 176.16 146.81 100.89 85.13 76.24 44.31 37.46 54.59 Cash & Bank 63.82 118.32 79.68 84.88 40.50 69.06 112.15 46.42 41.24 31.63 Other Current Assets 83.41 74.72 23.01 2.00 181.04 92.85 85.13 66.46 65.95 190.48 Short Term Loans & Adv. 80.83 45.91 91.89 190.12 172.81 91.68 84.92 57.65 61.09 176.13 Net Current Assets 824.59 1,262.88 1,007.28 1,445.23 1,026.86 900.20 787.70 832.45 802.78 803.43 Total Assets 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 1,207.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.48 -14.51 113.60 34.50 -26.26 -86.97 47.37 -49.42 22.34 24.80 PBT 107.55 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 Adjustment 28.22 30.69 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 -13.54 -11.48 Changes in Working Capital -99.48 -151.29 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 -10.66 10.66 Cash after chg. in Working capital 36.29 34.92 134.39 41.10 -13.51 -69.39 64.67 -29.67 50.67 32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.77 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 -28.33 -7.51 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 -133.93 144.43 -15.27 -51.44 43.93 44.23 -66.11 51.73 -0.61 -67.12 Net Fixed Assets 3.07 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 -0.05 Net Investments -82.01 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 -91.10 Others -54.99 120.48 1.56 -201.30 37.72 2.91 -16.61 12.70 21.81 24.03 Cash from Financing Activity 123.49 -124.53 -94.62 15.05 -13.29 2.94 60.35 -9.50 -15.12 -47.11 Net Cash Inflow / Outflow -22.92 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 6.61 -89.44 Opening Cash & Equivalents 29.49 24.10 20.39 15.89 11.51 51.31 9.70 17.09 10.48 99.92 Closing Cash & Equivalent 6.57 29.49 24.10 18.35 15.89 11.51 51.31 9.91 17.09 10.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 67.42 229.75 142.63 36.43 34.36 -116.99 208.11 15.40 177.09 -192.24 PBT 151.23 202.83 147.32 115.74 162.06 183.23 186.37 34.08 82.23 53.58 Adjustment 106.91 120.03 97.55 86.04 43.42 39.15 19.29 23.76 7.87 10.15 Changes in Working Capital -120.11 -14.99 -52.89 -100.18 -111.58 -267.64 25.96 -13.95 131.67 -239.13 Cash after chg. in Working capital 138.03 307.87 191.98 101.60 93.90 -45.26 231.62 43.89 221.76 -175.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.61 -78.12 -49.35 -65.17 -59.54 -71.73 -23.51 -28.49 -44.67 -16.84 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 15.85 37.56 37.96 -137.38 0.45 -36.55 -45.84 2.74 -47.65 245.65 Net Fixed Assets 3.07 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 -0.05 Net Investments -82.01 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 -91.10 Others 94.79 13.61 54.79 -287.24 -5.76 -77.87 3.66 -36.29 -25.23 336.80 Cash from Financing Activity -119.33 -254.49 -170.83 119.40 -53.36 97.96 -96.65 -12.95 -119.84 -122.75 Net Cash Inflow / Outflow -36.06 12.82 9.76 18.45 -18.55 -55.58 65.62 5.19 9.61 -69.34 Opening Cash & Equivalents 77.74 64.92 55.16 36.71 56.23 111.81 46.19 41.24 31.63 100.97 Closing Cash & Equivalent 41.68 77.74 64.92 55.16 37.68 56.23 111.81 46.42 41.24 31.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 103.80 117.51 105.22 95.52 102.80 99.56 100.28 95.30 93.07 88.11 ROA 3.96% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% 5.80% 3.11% ROE 9.46% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% 7.68% 4.22% ROCE 11.98% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% 10.86% 5.45% Fixed Asset Turnover 12.45 17.67 15.52 6.25 5.49 8.60 9.44 6.20 10.67 6.86 Receivable days 85.11 61.40 59.78 85.88 97.90 92.33 73.56 93.13 73.87 155.53 Inventory Days 940.53 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 494.01 752.43 Payable days 109.13 93.38 91.41 163.32 188.36 101.48 48.26 92.13 88.79 127.66 Cash Conversion Cycle 916.51 430.75 550.20 1112.47 967.40 665.07 517.47 777.54 479.09 780.30 Total Debt/Equity 0.58 0.32 0.44 0.53 0.32 0.29 0.22 0.07 0.06 0.08 Interest Cover 3.86 4.25 3.88 2.44 2.59 2.89 10.07 7.64 17.06 6.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 110.59 129.76 115.60 103.23 111.01 106.31 101.66 93.42 92.28 89.28 ROA 3.26% 5.59% 3.01% 2.58% 5.18% 6.94% 8.30% 2.55% 4.16% 3.36% ROE 10.91% 16.52% 10.24% 7.67% 12.37% 14.84% 16.77% 5.08% 7.64% 5.67% ROCE 14.65% 18.34% 15.06% 15.36% 17.44% 21.95% 23.57% 8.36% 10.43% 7.51% Fixed Asset Turnover 6.27 9.46 6.30 5.04 4.95 5.51 6.98 3.91 3.15 2.37 Receivable days 61.02 46.70 61.15 59.97 48.73 38.54 30.24 59.87 82.83 129.85 Inventory Days 979.03 507.03 776.28 848.92 716.91 537.78 494.64 1364.12 1494.13 1382.43 Payable days 109.71 71.99 94.91 369.82 87.57 69.88 51.66 97.56 134.12 -138.61 Cash Conversion Cycle 930.35 481.74 742.52 539.07 678.07 506.44 473.22 1326.44 1442.84 1650.90 Total Debt/Equity 0.96 0.70 0.87 1.01 0.45 0.42 0.23 0.32 0.25 0.24 Interest Cover 2.64 3.01 2.56 2.17 4.69 5.01 6.13 2.90 13.04 7.38

Top Investors:

goldman sachs india limited

the pabrai investment fund ii, lp

the pabrai investment fund iv,

pabrai investment fund 3, ltd

dhandho india zero fee fund l.p.

Annual Reports:

News Update:

Kolte Patil Develop. - Quarterly Results
6th Aug 2019, 13:04 PM

Read More
Kolte Patil Developers signs three new projects in Pune under DM Model
4th Jul 2019, 12:10 PM

The projects are strategically located at Wagholi in East Pune and Kiwale and Ravet in West Pune
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.

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