Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Login

Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

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

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 40.38 67.90 -40.53% 113.67 105.54 7.70% 146.29 246.85 -40.74% 57.87 83.89 -31.02%
Expenses 53.60 66.44 -19.33% 86.00 82.23 4.58% 175.82 199.95 -12.07% 69.29 85.07 -18.55%
EBITDA -13.22 1.46 - 27.67 23.31 18.70% -29.53 46.90 - -11.42 -1.18 -
EBIDTM -32.74% 2.15% 24.34% 22.09% -20.19% 19.00% -19.73% -1.41%
Other Income 5.18 4.77 8.60% 4.78 3.54 35.03% 7.57 2.65 185.66% 4.46 4.23 5.44%
Interest 9.74 11.80 -17.46% 9.82 16.04 -38.78% 8.31 12.50 -33.52% 11.91 14.55 -18.14%
Depreciation 2.48 1.76 40.91% 2.06 1.81 13.81% 2.09 1.83 14.21% 1.97 2.03 -2.96%
PBT -20.26 -7.33 - 20.57 9.00 128.56% -32.36 35.22 - -24.19 -13.53 -
Tax -6.64 8.82 - 1.62 6.32 -74.37% -6.89 8.36 - -6.25 -3.56 -
PAT -13.62 -16.15 - 18.95 2.68 607.09% -25.47 26.86 - -17.94 -9.97 -
PATM -33.73% -23.79% 16.67% 2.54% -17.41% 10.88% -31.00% -11.88%
EPS -1.79 -2.13 - 2.49 0.35 611.43% -3.35 3.53 - -2.36 -1.31 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 358.21 380.07 502.12 713.49 465.75 673.73 533.32 215.78 168.37 187.23 176.96 Net Sales Growth -28.95% -24.31% -29.62% 53.19% -30.87% 26.33% 147.16% 28.16% -10.07% 5.80% Cost Of Goods Sold 245.08 166.73 290.55 276.09 70.93 305.69 219.35 58.66 27.27 86.02 54.85 Gross Profit 113.13 213.34 211.57 437.40 394.82 368.04 313.97 157.12 141.10 101.21 122.11 GP Margin 31.58% 56.13% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% Total Expenditure 384.71 396.25 473.44 567.33 369.88 504.22 404.21 166.59 125.48 150.59 130.49 Power & Fuel Cost - 1.97 2.06 1.04 1.20 0.90 0.67 0.00 0.00 0.00 0.00 % Of Sales - 0.52% 0.41% 0.15% 0.26% 0.13% 0.13% 0% 0% 0% 0% Employee Cost - 53.74 47.31 47.38 43.04 27.06 25.81 29.08 28.35 18.07 17.54 % Of Sales - 14.14% 9.42% 6.64% 9.24% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% Manufacturing Exp. - 118.29 97.80 187.99 188.85 118.63 122.20 42.85 43.44 30.21 37.92 % Of Sales - 31.12% 19.48% 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% General & Admin Exp. - 16.66 12.21 18.78 18.36 12.24 10.38 13.10 9.34 8.17 7.51 % Of Sales - 4.38% 2.43% 2.63% 3.94% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% Selling & Distn. Exp. - 12.05 9.34 23.83 24.75 21.92 18.80 18.63 14.39 6.34 6.38 % Of Sales - 3.17% 1.86% 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% Miscellaneous Exp. - 26.81 14.17 12.22 22.75 17.78 7.00 4.27 2.69 1.78 6.38 % Of Sales - 7.05% 2.82% 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% EBITDA -26.50 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 42.89 36.64 46.47 EBITDA Margin -7.40% -4.26% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% Other Income 21.99 26.73 26.07 33.04 54.39 40.27 43.39 53.28 42.78 44.03 54.08 Interest 39.78 54.45 56.46 53.15 38.28 47.81 42.83 39.97 31.60 27.29 9.84 Depreciation 8.60 7.63 9.39 11.40 6.12 6.45 6.22 4.76 3.92 1.75 1.47 PBT -56.24 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 Tax -18.16 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 6.52 5.25 23.57 Tax Rate 32.29% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% PAT -38.08 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 PAT before Minority Interest -38.08 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 46.38 65.67 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 -10.63% -14.08% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% PAT Growth -1,213.45% - - -17.40% -25.92% 23.85% 89.21% 2.61% -5.93% -29.37% EPS -5.01 -7.04 -1.01 8.45 10.23 13.80 11.15 5.89 5.74 6.10 8.64

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 804.86 861.19 863.07 804.34 890.90 797.58 723.96 779.24 754.39 759.81 Share Capital 76.00 76.00 75.81 75.81 75.80 75.77 75.77 75.77 75.77 75.77 Total Reserves 728.86 784.31 783.54 726.77 814.89 721.47 647.95 703.12 678.62 684.04 Non-Current Liabilities 88.46 130.49 157.53 147.23 253.12 148.42 363.91 246.46 242.11 180.07 Secured Loans 158.63 186.12 208.19 234.41 239.14 137.15 359.56 104.48 106.33 49.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.46 Long Term Provisions 4.04 3.62 3.24 2.15 2.88 3.24 3.01 141.60 134.66 117.46 Current Liabilities 1,491.39 1,175.30 1,300.03 1,432.88 485.26 756.60 515.97 535.49 402.92 209.59 Trade Payables 131.08 132.17 163.82 154.77 136.45 117.59 79.56 61.79 60.09 17.64 Other Current Liabilities 1,199.20 921.29 1,096.53 1,251.29 317.42 621.08 427.81 350.28 234.66 55.48 Short Term Borrowings 152.12 114.23 15.50 0.00 0.00 0.00 0.00 74.55 64.10 80.07 Short Term Provisions 8.99 7.61 24.18 26.82 31.39 17.93 8.60 48.87 44.07 56.40 Total Liabilities 2,384.71 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 Net Block 29.50 23.49 32.39 17.12 21.87 26.08 26.50 23.06 14.47 12.29 Gross Block 62.84 51.68 56.04 36.71 39.01 37.25 31.49 37.57 23.73 19.80 Accumulated Depreciation 33.34 28.19 23.65 19.59 17.14 11.17 4.99 14.51 9.26 7.51 Non Current Assets 669.62 725.58 759.29 647.61 499.92 673.98 512.76 818.30 796.73 722.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.57 0.00 Non Current Investment 406.60 415.26 415.12 319.43 250.85 272.38 263.12 403.86 409.55 469.21 Long Term Loans & Adv. 129.11 155.73 301.11 300.72 216.98 367.71 215.12 376.28 368.14 240.67 Other Non Current Assets 104.41 131.10 10.67 10.34 10.22 7.81 8.02 15.10 0.00 0.35 Current Assets 1,715.09 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 1,091.08 742.89 602.69 426.95 Current Investments 14.36 0.66 0.61 0.61 0.21 4.39 2.58 5.62 15.41 5.57 Inventories 1,447.25 1,340.26 1,451.24 1,533.56 876.73 831.56 868.73 538.17 437.78 253.92 Sundry Debtors 7.20 17.24 41.76 102.70 115.58 111.08 63.62 37.92 52.40 42.32 Cash & Bank 157.94 51.18 27.13 14.84 38.25 32.77 44.87 16.27 11.92 51.65 Other Current Assets 88.34 14.75 16.43 7.87 98.59 48.82 111.28 144.91 85.18 73.49 Short Term Loans & Adv. 57.12 17.31 24.17 77.26 10.12 3.65 88.12 126.31 80.93 70.38 Net Current Assets 223.70 266.10 261.31 303.96 644.10 272.02 575.11 207.40 199.77 217.36 Total Assets 2,384.71 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

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

Right to Left

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 81.70 77.55 136.05 38.32 -14.47 113.60 34.50 -26.26 -86.97 47.37 PBT -53.47 -10.97 114.65 105.86 155.52 123.45 57.74 50.15 51.63 89.24 Adjustment 68.32 58.66 25.69 28.93 29.47 5.27 -3.62 -23.83 -50.80 -17.32 Changes in Working Capital 75.78 41.05 37.82 -47.54 -150.03 5.67 -13.02 -39.83 -70.22 -7.25 Cash after chg. in Working capital 90.63 88.74 178.16 87.25 34.96 134.39 41.10 -13.51 -69.39 64.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.93 -11.19 -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 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 -44.56 -40.40 5.24 -185.00 144.40 -15.27 -51.44 43.93 44.23 -66.11 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 -28.36 -44.57 120.26 -118.32 120.45 1.56 -201.30 37.72 2.91 -16.61 Cash from Financing Activity 20.60 -12.00 -127.37 122.85 -124.54 -94.62 15.05 -13.29 2.94 60.35 Net Cash Inflow / Outflow 57.74 25.15 13.92 -23.83 5.39 3.71 -1.89 4.38 -39.80 41.61 Opening Cash & Equivalents 45.92 20.77 6.85 30.68 24.10 20.39 15.89 11.51 51.31 9.70 Closing Cash & Equivalent 103.66 45.92 20.77 6.85 29.49 24.10 18.35 15.89 11.51 51.31

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 105.90 113.20 113.36 105.87 117.51 105.22 95.52 102.80 99.56 100.28 ROA -2.35% -0.34% 2.73% 3.87% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% ROE -6.43% -0.89% 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% ROCE 0.22% 3.54% 13.31% 11.82% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% Fixed Asset Turnover 6.64 9.38 15.45 12.41 17.67 15.52 6.25 5.49 8.60 9.44 Receivable days 11.73 21.31 36.80 84.75 61.40 59.78 85.88 97.90 92.33 73.56 Inventory Days 1337.89 1008.41 760.29 935.85 462.74 581.83 1189.91 1057.85 674.23 492.16 Payable days 288.15 185.92 81.12 111.39 93.38 91.41 163.32 188.36 101.48 48.26 Cash Conversion Cycle 1061.47 843.81 715.97 909.22 430.76 550.20 1112.47 967.40 665.07 517.47 Total Debt/Equity 0.63 0.51 0.46 0.57 0.32 0.44 0.53 0.32 0.29 0.22 Interest Cover 0.05 0.80 3.16 3.77 4.25 3.88 2.44 2.59 2.89 10.07

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

Top Investors:

pgim india trustees private limited a/c pgim india mid cap opportunities fund

pgim india trustee private limited a/c - pgim india small cap fund

Annual Reports:

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.

Feedback