Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Kolte Patil Developers Ltd.

Construction - Real Estate

Rating :

49/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

176.05

23-Oct-2020

Open
High
Low
Previous Close

182.25
183.45
175.00
182.50

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

99821
178.62
278.10
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,337.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,969.07
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.74
8.43
-6.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.69
1.84
-5.03

PAT CAGR (%)

10 Years
5 Years
3 Years

4.22
4.21
-15.85

P:E (Median)

8 Years
5 Years
3 Years

15.13
15.51
15.55

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.70
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
8.93
10.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 134.99 379.91 -64.47% 112.48 176.91 -36.42% 124.71 59.24 110.52% 94.83 145.48 -34.82%
Expenses 142.30 253.78 -43.93% 110.53 116.53 -5.15% 109.43 62.16 76.05% 91.95 119.46 -23.03%
EBITDA -7.31 126.13 - 1.95 60.38 -96.77% 15.28 -2.92 - 2.88 26.02 -88.93%
EBIDTM -5.42% 33.20% 1.73% 34.13% 12.25% -4.93% 3.04% 17.89%
Other Income 13.95 6.13 127.57% 11.76 8.74 34.55% 9.09 8.67 4.84% 6.06 20.66 -70.67%
Interest 14.01 15.26 -8.19% 8.28 12.61 -34.34% 14.45 9.26 56.05% 15.16 7.39 105.14%
Depreciation 2.76 2.56 7.81% 3.57 1.52 134.87% 2.66 1.58 68.35% 2.61 1.50 74.00%
PBT -10.13 114.44 - 1.86 54.99 -96.62% 7.26 -5.09 - -8.83 37.79 -
Tax -2.40 38.30 - -5.92 16.49 - 1.17 -0.57 - 16.55 9.49 74.39%
PAT -7.73 76.14 - 7.78 38.50 -79.79% 6.09 -4.52 - -25.38 28.30 -
PATM -5.73% 20.04% 6.92% 21.76% 4.88% -7.63% -26.76% 19.45%
EPS -1.02 10.02 - 1.02 5.07 -79.88% 0.80 -0.59 - -3.34 3.72 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 140.81 585.68 -75.96% 221.74 195.44 13.46% 130.19 72.25 80.19% 191.89 211.04 -9.07%
Expenses 153.35 390.61 -60.74% 217.91 118.68 83.61% 127.42 79.96 59.35% 159.96 168.56 -5.10%
EBITDA -12.54 195.07 - 3.83 76.76 -95.01% 2.77 -7.71 - 31.93 42.48 -24.84%
EBIDTM -8.91% 33.31% 1.73% 39.28% 2.13% -10.67% 16.64% 20.13%
Other Income 3.18 30.20 -89.47% 9.11 2.54 258.66% 4.22 4.32 -2.31% 3.43 2.35 45.96%
Interest 18.75 23.19 -19.15% 13.23 31.79 -58.38% 21.72 20.66 5.13% 21.52 19.28 11.62%
Depreciation 3.42 4.69 -27.08% 2.89 3.60 -19.72% 4.87 3.87 25.84% 4.77 3.79 25.86%
PBT -31.53 197.39 - -3.18 43.91 - -19.60 -27.92 - 9.07 21.76 -58.32%
Tax -3.84 66.63 - -1.00 10.26 - -5.28 -6.24 - 23.62 10.57 123.46%
PAT -27.69 130.76 - -2.18 33.65 - -14.32 -21.68 - -14.55 11.19 -
PATM -19.66% 22.33% -0.98% 17.22% -11.00% -30.01% -7.58% 5.30%
EPS -3.64 17.21 - -0.29 4.43 - -1.88 -2.85 - -1.91 1.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 467.01 713.49 465.75 673.73 533.32 215.78 168.37 187.23 176.96 96.78 139.14 Net Sales Growth -38.68% 53.19% -30.87% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% -30.44% Cost Of Goods Sold 350.22 276.09 70.93 305.69 219.35 58.66 27.27 86.02 54.85 19.25 27.29 Gross Profit 116.79 437.40 394.82 368.04 313.97 157.12 141.10 101.21 122.11 77.53 111.85 GP Margin 25.01% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% 80.39% Total Expenditure 454.21 567.33 369.88 504.22 404.21 166.59 125.48 150.59 130.49 65.61 70.75 Power & Fuel Cost - 1.04 1.20 0.90 0.67 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.26% 0.13% 0.13% 0% 0% 0% 0% 0% 0% Employee Cost - 46.19 43.04 27.06 25.81 29.08 28.35 18.07 17.54 7.89 7.70 % Of Sales - 6.47% 9.24% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% 5.53% Manufacturing Exp. - 187.99 188.85 118.63 122.20 42.85 43.44 30.21 37.92 19.55 14.92 % Of Sales - 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% 10.72% General & Admin Exp. - 19.97 18.36 12.24 10.38 13.10 9.34 8.17 7.51 10.47 11.17 % Of Sales - 2.80% 3.94% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% 8.03% Selling & Distn. Exp. - 23.83 24.75 21.92 18.80 18.63 14.39 6.34 6.38 3.35 4.83 % Of Sales - 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% 3.47% Miscellaneous Exp. - 12.22 22.75 17.78 7.00 4.27 2.69 1.78 6.29 5.11 4.83 % Of Sales - 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% 3.48% EBITDA 12.80 146.16 95.87 169.51 129.11 49.19 42.89 36.64 46.47 31.17 68.39 EBITDA Margin 2.74% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% 49.15% Other Income 40.86 33.04 54.39 40.27 43.39 53.28 42.78 44.03 54.08 17.52 12.30 Interest 51.90 53.15 38.28 47.81 42.83 39.97 31.60 27.29 9.84 6.20 4.66 Depreciation 11.60 11.40 6.12 6.45 6.22 4.76 3.92 1.75 1.47 1.27 1.17 PBT -9.84 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 Tax 9.40 50.45 28.14 50.61 38.74 12.97 6.52 5.25 23.57 10.84 22.22 Tax Rate -95.53% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% 29.68% PAT -19.24 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 PAT before Minority Interest -19.24 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 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 -4.12% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% 37.84% PAT Growth -113.90% -17.40% -25.92% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% -42.32% EPS -2.53 8.45 10.23 13.80 11.15 5.89 5.74 6.10 8.64 4.00 6.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 684.63 1,129.50 865.87 1,402.72 963.82 753.75 696.64 764.22 727.48 249.24 202.80 Net Sales Growth -35.68% 30.45% -38.27% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% 22.90% Cost Of Goods Sold 506.40 399.68 178.14 752.24 374.11 226.02 219.87 321.86 328.69 129.87 79.38 Gross Profit 178.23 729.82 687.73 650.48 589.71 527.73 476.77 442.36 398.79 119.37 123.42 GP Margin 26.03% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% 60.86% Total Expenditure 658.64 895.91 618.78 1,100.30 717.35 540.50 492.27 543.40 535.42 181.53 118.23 Power & Fuel Cost - 1.43 1.57 1.08 1.14 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.18% 0.08% 0.12% 0% 0% 0% 0% 0% 0% Employee Cost - 58.69 53.80 37.98 38.21 48.04 42.83 29.22 27.87 13.73 11.18 % Of Sales - 5.20% 6.21% 2.71% 3.96% 6.37% 6.15% 3.82% 3.83% 5.51% 5.51% Manufacturing Exp. - 344.92 290.90 224.15 238.27 192.25 167.76 146.19 134.47 0.00 0.00 % Of Sales - 30.54% 33.60% 15.98% 24.72% 25.51% 24.08% 19.13% 18.48% 0% 0% General & Admin Exp. - 28.16 26.31 21.42 18.17 18.96 13.78 14.71 10.60 14.47 13.34 % Of Sales - 2.49% 3.04% 1.53% 1.89% 2.52% 1.98% 1.92% 1.46% 5.81% 6.58% Selling & Distn. Exp. - 49.85 49.39 39.83 35.55 43.02 40.57 25.76 20.21 17.17 4.51 % Of Sales - 4.41% 5.70% 2.84% 3.69% 5.71% 5.82% 3.37% 2.78% 6.89% 2.22% Miscellaneous Exp. - 13.18 18.67 23.60 11.90 12.21 7.46 5.66 13.58 6.28 4.51 % Of Sales - 1.17% 2.16% 1.68% 1.23% 1.62% 1.07% 0.74% 1.87% 2.52% 4.84% EBITDA 25.99 233.59 247.09 302.42 246.47 213.25 204.37 220.82 192.06 67.71 84.57 EBITDA Margin 3.80% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% 41.70% Other Income 19.94 46.96 11.07 14.47 10.14 16.51 11.71 15.16 36.53 10.46 6.22 Interest 75.22 79.66 91.99 98.70 94.44 98.84 43.96 45.67 36.35 26.25 6.83 Depreciation 15.95 17.22 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 1.74 PBT -45.24 183.67 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 82.23 Tax 13.50 83.97 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 29.76 Tax Rate -29.84% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% 36.19% PAT -58.74 72.40 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 47.91 PAT before Minority Interest -70.46 99.70 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 52.47 Minority Interest -11.72 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 -4.56 PAT Margin -8.58% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% 23.62% PAT Growth -138.16% -3.98% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% -28.87% EPS -7.73 9.53 9.92 15.98 11.47 7.75 8.59 12.11 14.14 4.48 6.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 863.07 804.34 890.90 797.58 723.96 779.24 754.39 759.81 722.16 705.24 Share Capital 75.81 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 Total Reserves 783.54 726.77 814.89 721.47 647.95 703.12 678.62 684.04 646.38 629.47 Non-Current Liabilities 157.53 147.23 253.12 148.42 363.91 246.46 242.11 180.07 144.63 121.47 Secured Loans 208.19 234.41 239.14 137.15 359.56 104.48 106.33 49.91 13.04 9.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.46 6.18 9.05 Long Term Provisions 3.24 2.15 2.88 3.24 3.01 141.60 134.66 117.46 124.06 102.79 Current Liabilities 1,324.47 1,432.88 485.26 756.60 515.97 535.49 402.92 209.59 105.17 107.09 Trade Payables 164.07 154.77 136.45 117.59 79.56 61.79 60.09 17.64 15.16 13.05 Other Current Liabilities 1,136.22 1,251.29 317.42 621.08 427.81 350.28 234.66 55.48 38.15 32.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.55 64.10 80.07 25.82 19.57 Short Term Provisions 24.18 26.82 31.39 17.93 8.60 48.87 44.07 56.40 26.03 41.69 Total Liabilities 2,345.07 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.80 Net Block 32.39 17.12 21.87 26.08 26.50 23.06 14.47 12.29 11.61 8.68 Gross Block 61.31 36.71 39.01 37.25 31.49 37.57 23.73 19.80 17.67 13.54 Accumulated Depreciation 28.92 19.59 17.14 11.17 4.99 14.51 9.26 7.51 6.07 4.87 Non Current Assets 783.99 647.61 499.92 673.98 512.76 818.30 796.73 722.52 637.90 621.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.57 0.00 0.00 1.17 Non Current Investment 415.12 319.43 250.85 272.38 263.12 403.86 409.55 469.21 404.47 433.24 Long Term Loans & Adv. 325.55 300.72 216.98 367.71 215.12 376.28 368.14 240.67 220.43 173.90 Other Non Current Assets 10.93 10.34 10.22 7.81 8.02 15.10 0.00 0.35 1.38 4.04 Current Assets 1,561.08 1,736.84 1,129.36 1,028.62 1,091.08 742.89 602.69 426.95 334.06 312.79 Current Investments 0.61 0.61 0.21 4.39 2.58 5.62 15.41 5.57 22.94 36.16 Inventories 1,451.24 1,533.56 876.73 831.56 868.73 538.17 437.78 253.92 223.30 188.50 Sundry Debtors 41.76 102.70 115.58 111.08 63.62 37.92 52.40 42.32 29.01 20.38 Cash & Bank 27.13 14.84 38.25 32.77 44.87 16.27 11.92 51.65 9.91 17.09 Other Current Assets 40.34 7.87 88.47 45.17 111.28 144.91 85.18 73.49 48.89 50.65 Short Term Loans & Adv. 24.17 77.26 10.12 3.65 88.12 126.31 80.93 70.38 39.77 38.86 Net Current Assets 236.61 303.96 644.10 272.02 575.11 207.40 199.77 217.36 228.89 205.69 Total Assets 2,345.07 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 904.93 840.10 983.78 876.23 782.40 841.51 805.52 770.50 721.08 699.52 Share Capital 75.81 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 Total Reserves 825.40 762.53 907.77 800.12 706.38 765.39 729.75 694.73 632.36 623.74 Non-Current Liabilities 336.17 345.44 452.34 300.97 664.17 257.13 257.65 104.06 263.22 217.99 Secured Loans 364.10 394.83 417.57 236.62 505.14 213.76 217.07 57.28 64.75 52.53 Unsecured Loans 58.43 91.49 19.26 53.53 139.15 35.89 34.67 45.80 61.52 48.89 Long Term Provisions 5.01 3.77 4.29 4.50 4.20 6.06 4.49 2.20 138.32 115.45 Current Liabilities 2,312.87 2,260.25 995.45 1,428.60 1,020.31 768.86 631.65 475.95 354.53 261.07 Trade Payables 282.47 253.52 249.80 206.77 153.78 122.52 110.46 91.77 56.33 33.27 Other Current Liabilities 1,854.22 1,851.00 624.69 1,142.09 766.16 560.85 444.32 272.26 205.82 114.79 Short Term Borrowings 93.52 73.78 34.31 29.63 79.69 39.79 23.51 45.53 62.75 58.21 Short Term Provisions 82.66 81.95 86.65 50.11 20.68 45.70 53.36 66.39 29.63 54.80 Total Liabilities 3,568.82 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 Net Block 274.88 84.71 97.34 127.24 134.77 118.94 112.08 132.90 54.77 59.34 Gross Block 343.88 137.19 140.11 156.57 149.33 149.87 131.53 145.92 62.54 65.05 Accumulated Depreciation 69.00 52.48 42.77 29.33 14.56 30.93 19.45 13.02 7.77 5.71 Non Current Assets 557.36 366.91 381.26 424.03 305.55 264.34 336.99 235.73 299.81 249.22 Capital Work in Progress 0.64 0.45 0.00 2.22 1.85 10.91 14.98 5.49 1.17 3.68 Non Current Investment 19.26 19.73 20.20 0.00 0.00 0.00 0.00 0.00 31.91 33.06 Long Term Loans & Adv. 249.01 249.15 249.63 263.50 90.43 118.60 209.22 95.09 187.68 148.70 Other Non Current Assets 13.57 12.87 14.09 31.07 78.50 15.89 0.71 2.25 24.28 4.44 Current Assets 3,011.46 3,084.80 2,257.83 2,435.88 2,465.54 1,795.72 1,531.85 1,263.65 1,186.98 1,063.86 Current Investments 0.61 2.72 0.21 4.41 2.78 6.10 15.41 7.57 40.63 45.42 Inventories 2,758.16 2,826.97 1,836.39 2,060.73 2,038.95 1,467.19 1,269.40 982.56 989.17 873.80 Sundry Debtors 61.70 107.88 182.78 176.16 146.81 100.89 85.13 76.24 44.31 37.46 Cash & Bank 97.28 63.82 117.82 79.68 84.88 40.50 69.06 112.15 46.42 41.24 Other Current Assets 93.71 5.48 74.72 23.01 192.12 181.04 92.85 85.13 66.46 65.95 Short Term Loans & Adv. 88.82 77.93 45.91 91.89 190.12 172.81 91.68 84.92 57.65 61.09 Net Current Assets 698.59 824.55 1,262.38 1,007.28 1,445.23 1,026.86 900.20 787.70 832.45 802.78 Total Assets 3,568.82 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 133.06 38.32 -14.47 113.60 34.50 -26.26 -86.97 47.37 -49.42 22.34 PBT 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 Adjustment 22.47 28.93 29.47 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 -13.54 Changes in Working Capital 38.05 -47.54 -150.03 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 -10.66 Cash after chg. in Working capital 175.17 87.25 34.96 134.39 41.10 -13.51 -69.39 64.67 -29.67 50.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 -28.33 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 8.23 -185.00 144.40 -15.27 -51.44 43.93 44.23 -66.11 51.73 -0.61 Net Fixed Assets -24.60 2.30 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 Net Investments -95.69 -68.98 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 Others 128.52 -118.32 120.45 1.56 -201.30 37.72 2.91 -16.61 12.70 21.81 Cash from Financing Activity -127.37 122.85 -124.54 -94.62 15.05 -13.29 2.94 60.35 -9.50 -15.12 Net Cash Inflow / Outflow 13.92 -23.83 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 6.61 Opening Cash & Equivalents 6.85 30.68 24.10 20.39 15.89 11.51 51.31 9.70 17.09 10.48 Closing Cash & Equivalent 20.77 6.85 29.49 24.10 18.35 15.89 11.51 51.31 9.91 17.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 331.21 67.42 229.75 142.63 36.43 34.36 -116.99 208.11 15.40 177.09 PBT 183.67 151.23 202.83 147.32 115.74 162.06 183.23 186.37 34.08 82.23 Adjustment 59.87 106.91 114.71 97.55 86.04 43.42 39.15 19.29 23.76 7.87 Changes in Working Capital 152.53 -120.11 -9.67 -52.89 -100.18 -111.58 -267.64 25.96 -13.95 131.67 Cash after chg. in Working capital 396.07 138.03 307.87 191.98 101.60 93.90 -45.26 231.62 43.89 221.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.86 -70.61 -78.12 -49.35 -65.17 -59.54 -71.73 -23.51 -28.49 -44.67 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 -65.45 15.85 37.56 37.96 -137.38 0.45 -36.55 -45.84 2.74 -47.65 Net Fixed Assets -24.60 2.30 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 Net Investments -95.69 -68.98 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 Others 54.84 82.53 13.61 54.79 -287.24 -5.76 -77.87 3.66 -36.29 -25.23 Cash from Financing Activity -227.15 -119.34 -254.49 -170.83 119.40 -53.36 97.96 -96.65 -12.95 -119.84 Net Cash Inflow / Outflow 38.61 -36.07 12.82 9.76 18.45 -18.55 -55.58 65.62 5.19 9.61 Opening Cash & Equivalents 41.68 77.74 64.92 55.16 36.71 56.23 111.81 46.19 41.24 31.63 Closing Cash & Equivalent 80.29 41.67 77.74 64.92 55.16 37.68 56.23 111.81 46.42 41.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.36 105.87 117.51 105.22 95.52 102.80 99.56 100.28 95.30 93.07 ROA 2.71% 3.87% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% 5.80% ROE 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% 7.68% ROCE 13.39% 11.82% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% 10.86% Fixed Asset Turnover 14.62 12.41 17.67 15.52 6.25 5.49 8.60 9.44 6.20 10.67 Receivable days 36.80 84.75 61.40 59.78 85.88 97.90 92.33 73.56 93.13 73.87 Inventory Days 760.29 935.85 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 494.01 Payable days 70.54 111.39 93.38 91.41 163.32 188.36 101.48 48.26 92.13 88.79 Cash Conversion Cycle 726.55 909.22 430.76 550.20 1112.47 967.40 665.07 517.47 777.54 479.09 Total Debt/Equity 0.44 0.57 0.32 0.44 0.53 0.32 0.29 0.22 0.07 0.06 Interest Cover 3.16 3.77 4.25 3.88 2.44 2.59 2.89 10.07 7.64 17.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 118.88 110.58 129.76 115.60 103.23 111.01 106.31 101.66 93.42 92.28 ROA 2.84% 3.26% 5.59% 3.01% 2.58% 5.18% 6.94% 8.30% 2.55% 4.16% ROE 11.46% 10.91% 16.52% 10.24% 7.67% 12.37% 14.84% 16.77% 5.08% 7.64% ROCE 16.05% 14.65% 18.21% 15.06% 15.36% 17.44% 21.95% 23.57% 8.36% 10.43% Fixed Asset Turnover 4.71 6.28 9.46 6.30 5.04 4.95 5.51 6.98 3.91 3.15 Receivable days 27.33 60.96 46.70 61.15 59.97 48.73 38.54 30.24 59.87 82.83 Inventory Days 900.05 978.06 507.03 776.28 848.92 716.91 537.78 494.64 1364.12 1494.13 Payable days 90.42 110.15 71.87 94.91 369.82 87.57 69.88 51.66 97.56 134.12 Cash Conversion Cycle 836.96 928.88 481.87 742.52 539.07 678.07 506.44 473.22 1326.44 1442.84 Total Debt/Equity 0.81 0.96 0.70 0.87 1.01 0.45 0.42 0.23 0.32 0.25 Interest Cover 3.31 2.64 3.06 2.56 2.17 4.69 5.01 6.13 2.90 13.04

Top Investors:

the pabrai investment fund ii, lp

goldman sachs india limited

pabrai investment fund 3, ltd

dhandho india zero fee fund, l.p

Annual Reports:

News Update:

Kolte Patil Developers reports consolidated net loss of Rs 27 crore in Q1
24th Aug 2020, 10:45 AM

Total consolidated income of the company decreased by 76.62% at Rs 143.99 crore for Q1FY21
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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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