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Sensex
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Kolte Patil Developers Ltd.

Construction - Real Estate

Rating :
57/99

BSE: 532924 | NSE: KOLTEPATIL

NSE BSE
244.05
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  243.90
  •  247.00
  •  240.65
  •  242.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60196
  •  146.67
  •  285.60
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,860.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,491.60
  • N/A
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.01%
  • 7.74%
  • FII
  • DII
  • Others
  • 14.22%
  • 0.01%
  • 2.57%

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
  • 15.06
  • 15.18
  • 13.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.76
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.35
  • 40.73
  • 61.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
190.27
130.19
46.15%
64.58
191.89
-66.35%
140.81
585.68
-75.96%
221.74
195.44
13.46%
Expenses
144.74
127.42
13.59%
74.10
159.97
-53.68%
153.35
390.61
-60.74%
217.91
118.68
83.61%
EBITDA
45.53
2.77
1,543.68%
-9.52
31.92
-
-12.54
195.07
-
3.83
76.76
-95.01%
EBIDTM
23.93%
2.13%
-14.74%
16.63%
-8.91%
33.31%
1.73%
39.28%
Other Income
4.39
4.22
4.03%
2.85
3.43
-16.91%
3.18
30.20
-89.47%
9.11
2.54
258.66%
Interest
18.29
21.72
-15.79%
18.99
21.52
-11.76%
18.75
23.19
-19.15%
13.23
31.79
-58.38%
Depreciation
2.56
4.87
-47.43%
3.51
4.77
-26.42%
3.42
4.69
-27.08%
2.89
3.60
-19.72%
PBT
29.07
-19.60
-
-29.17
9.06
-
-31.53
197.39
-
-3.18
43.91
-
Tax
4.02
-5.28
-
-6.17
23.62
-
-3.84
66.63
-
-1.00
10.26
-
PAT
25.05
-14.32
-
-23.00
-14.56
-
-27.69
130.76
-
-2.18
33.65
-
PATM
13.17%
-11.00%
-35.61%
-7.59%
-19.66%
22.33%
-0.98%
17.22%
EPS
2.96
-1.72
-
-2.88
-1.84
-
-3.56
15.29
-
-2.17
5.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
617.40
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
-44.04%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
22.90%
 
Cost Of Goods Sold
460.40
399.68
178.14
752.24
374.11
226.02
219.87
321.86
328.69
129.87
79.38
Gross Profit
157.00
729.82
687.73
650.48
589.71
527.73
476.77
442.36
398.79
119.37
123.42
GP Margin
25.43%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
60.86%
Total Expenditure
590.10
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
27.30
233.59
247.09
302.42
246.47
213.25
204.37
220.82
192.06
67.71
84.57
EBITDA Margin
4.42%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
41.70%
Other Income
19.53
46.96
11.07
14.47
10.14
16.51
11.71
15.16
36.53
10.46
6.22
Interest
69.26
79.66
91.99
98.70
94.44
98.84
43.96
45.67
36.35
26.25
6.83
Depreciation
12.38
17.22
14.94
15.36
14.85
15.18
10.06
7.08
5.87
2.11
1.74
PBT
-34.81
183.67
151.23
202.83
147.32
115.74
162.06
183.23
186.37
49.81
82.23
Tax
-6.99
83.97
51.82
49.26
62.44
53.48
60.21
66.32
62.46
14.05
29.76
Tax Rate
20.08%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
36.19%
PAT
-27.82
72.40
75.40
121.48
87.18
58.90
65.32
92.04
107.44
34.08
47.91
PAT before Minority Interest
-42.77
99.70
99.41
153.57
84.88
62.26
101.85
116.91
123.91
35.76
52.47
Minority Interest
-14.95
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
-4.56
PAT Margin
-4.51%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
23.62%
PAT Growth
-120.53%
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
-28.87%
 
EPS
-3.66
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
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
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
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Kolte Patil Developers signs three new projects in Pune
    2nd Feb 2021, 14:40 PM

    These new projects will further strengthen the Company’s market position in Pune market

    Read More
  • Kolte Patil Developers launches Universe at Life Republic Township Project in Pune
    6th Jan 2021, 12:31 PM

    Universe is positioned as a project that will enable residents experience an ‘advanced version of housing in India’

    Read More
  • Kolte Patil Developers enters into agreement with Planet Smart City
    22nd Dec 2020, 11:15 AM

    The company has entered into an agreement for the second and final leg of strategic land monetization at Sector R10 in KPDL’s Pune-based township project

    Read More
  • Kolte Patil Developers acknowledged as India’s Most Trusted Real Estate Brand
    18th Dec 2020, 15:15 PM

    Kolte-Patil was accorded the highest rank in the ‘Construction’ super category

    Read More
  • Kolte Patil completes final tranche payment for buy-out of ICICI Venture’s 50% stake in Life Republic Township Project
    28th Nov 2020, 08:52 AM

    The current disbursement follows the second installment of Rs 70 crore paid out in November 2019

    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.