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Sensex
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Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :
76/99

BSE: 532924 | NSE: KOLTEPATIL

NSE BSE
538.70
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  550.85
  •  550.85
  •  527.00
  •  558.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  365866
  •  1971.41
  •  585.00
  •  242.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,101.20
  • 54.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,644.16
  • 0.74%
  • 4.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 2.25%
  • 14.23%
  • FII
  • DII
  • Others
  • 2.59%
  • 3.90%
  • 2.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 11.44
  • 29.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.53
  • -5.19
  • 24.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 6.64
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.12
  • 24.73
  • 30.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.26
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.82
  • 47.28
  • 18.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
75.79
368.08
-79.41%
198.15
123.31
60.69%
571.16
200.11
185.42%
796.93
376.07
111.91%
Expenses
112.44
393.54
-71.43%
207.05
128.89
60.64%
480.00
153.22
213.28%
623.51
335.60
85.79%
EBITDA
-36.65
-25.46
-
-8.90
-5.58
-
91.16
46.89
94.41%
173.42
40.47
328.51%
EBIDTM
-48.36%
-6.92%
-4.49%
-4.53%
15.96%
23.43%
21.76%
10.76%
Other Income
7.91
6.38
23.98%
6.71
14.46
-53.60%
7.35
4.26
72.54%
7.49
4.92
52.24%
Interest
30.82
14.39
114.18%
9.44
11.48
-17.77%
36.61
8.37
337.40%
6.43
8.88
-27.59%
Depreciation
4.18
3.29
27.05%
3.10
3.11
-0.32%
3.06
2.64
15.91%
2.52
2.67
-5.62%
PBT
-63.74
-36.76
-
-14.73
-5.71
-
58.84
40.14
46.59%
171.96
36.07
376.74%
Tax
-4.20
-10.16
-
9.28
0.68
1,264.71%
9.98
13.81
-27.73%
50.83
6.87
639.88%
PAT
-59.54
-26.60
-
-24.01
-6.39
-
48.86
26.33
85.57%
121.13
29.20
314.83%
PATM
-78.56%
-7.23%
-12.12%
-5.18%
8.55%
13.16%
15.20%
7.76%
EPS
-8.28
-3.39
-
-3.33
-1.16
-
6.05
2.79
116.85%
15.38
3.53
335.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,642.03
1,488.43
1,117.48
691.74
1,129.50
865.87
1,402.72
963.82
753.75
696.64
764.22
Net Sales Growth
53.81%
33.20%
61.55%
-38.76%
30.45%
-38.27%
45.54%
27.87%
8.20%
-8.84%
 
Cost Of Goods Sold
1,171.38
656.41
445.27
275.78
399.68
178.14
752.24
374.11
226.02
219.87
321.86
Gross Profit
470.65
832.02
672.21
415.96
729.82
687.73
650.48
589.71
527.73
476.77
442.36
GP Margin
28.66%
55.90%
60.15%
60.13%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
57.88%
Total Expenditure
1,423.00
1,299.16
931.28
629.35
895.91
618.78
1,100.30
717.35
540.50
492.27
543.40
Power & Fuel Cost
-
2.94
2.23
2.27
1.43
1.57
1.08
1.14
0.00
0.00
0.00
% Of Sales
-
0.20%
0.20%
0.33%
0.13%
0.18%
0.08%
0.12%
0%
0%
0%
Employee Cost
-
85.75
70.55
64.98
59.88
53.80
37.98
38.21
48.04
42.83
29.22
% Of Sales
-
5.76%
6.31%
9.39%
5.30%
6.21%
2.71%
3.96%
6.37%
6.15%
3.82%
Manufacturing Exp.
-
454.02
343.19
230.42
344.92
290.90
224.15
238.27
192.25
167.76
146.19
% Of Sales
-
30.50%
30.71%
33.31%
30.54%
33.60%
15.98%
24.72%
25.51%
24.08%
19.13%
General & Admin Exp.
-
35.55
25.06
18.75
26.97
26.31
21.42
18.17
18.96
13.78
14.71
% Of Sales
-
2.39%
2.24%
2.71%
2.39%
3.04%
1.53%
1.89%
2.52%
1.98%
1.92%
Selling & Distn. Exp.
-
44.49
18.66
17.83
49.85
49.39
39.83
35.55
43.02
40.57
25.76
% Of Sales
-
2.99%
1.67%
2.58%
4.41%
5.70%
2.84%
3.69%
5.71%
5.82%
3.37%
Miscellaneous Exp.
-
20.00
26.32
19.32
13.18
18.67
23.60
11.90
12.21
7.46
25.76
% Of Sales
-
1.34%
2.36%
2.79%
1.17%
2.16%
1.68%
1.23%
1.62%
1.07%
0.74%
EBITDA
219.03
189.27
186.20
62.39
233.59
247.09
302.42
246.47
213.25
204.37
220.82
EBITDA Margin
13.34%
12.72%
16.66%
9.02%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
28.89%
Other Income
29.46
32.59
19.02
16.72
46.96
11.07
14.47
10.14
16.51
11.71
15.16
Interest
83.30
40.67
50.03
70.30
79.66
91.99
98.70
94.44
98.84
43.96
45.67
Depreciation
12.86
11.56
10.39
11.97
17.22
14.94
15.36
14.85
15.18
10.06
7.08
PBT
152.33
169.63
144.80
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
Tax
65.89
56.25
51.44
0.68
83.97
51.82
49.26
62.44
53.48
60.21
66.32
Tax Rate
43.25%
33.16%
35.52%
-21.52%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
PAT
86.44
103.99
87.92
-4.54
72.40
75.40
121.48
87.18
58.90
65.32
92.04
PAT before Minority Interest
81.60
113.38
93.36
-3.84
99.70
99.41
153.57
84.88
62.26
101.85
116.91
Minority Interest
-4.84
-9.39
-5.44
-0.70
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
PAT Margin
5.26%
6.99%
7.87%
-0.66%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
12.04%
PAT Growth
283.50%
18.28%
-
-
-3.98%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
 
EPS
11.37
13.68
11.57
-0.60
9.53
9.92
15.98
11.47
7.75
8.59
12.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,046.36
959.29
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
Share Capital
76.00
76.00
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
Total Reserves
970.36
883.29
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
Non-Current Liabilities
288.03
168.02
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
Secured Loans
281.73
177.96
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
Unsecured Loans
67.47
71.46
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
Long Term Provisions
49.49
44.14
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
Current Liabilities
2,698.32
2,663.10
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
Trade Payables
373.05
287.83
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
Other Current Liabilities
2,292.39
2,313.24
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
Short Term Borrowings
0.00
45.59
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
Short Term Provisions
32.88
16.44
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
Total Liabilities
4,041.27
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
Net Block
272.01
268.06
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
Gross Block
377.85
356.93
339.94
335.79
137.19
140.11
156.57
149.33
149.87
131.53
Accumulated Depreciation
105.84
88.87
73.23
60.91
52.48
42.77
29.33
14.56
30.93
19.45
Non Current Assets
569.03
493.31
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
Capital Work in Progress
10.04
0.00
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
Non Current Investment
44.04
46.39
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
220.13
158.18
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
Other Non Current Assets
4.97
2.37
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
Current Assets
3,472.24
3,304.99
3,163.43
3,006.25
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
Current Investments
2.45
14.30
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
Inventories
2,893.76
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
Sundry Debtors
27.34
25.75
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
Cash & Bank
353.33
275.71
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
Other Current Assets
195.36
35.69
21.80
5.08
83.41
120.63
114.90
192.12
181.04
92.85
Short Term Loans & Adv.
140.04
116.67
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
Net Current Assets
773.92
641.89
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
Total Assets
4,041.27
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
192.50
354.94
323.79
334.93
67.42
229.75
142.63
36.43
34.36
-116.99
PBT
169.63
137.88
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
183.23
Adjustment
46.77
56.30
90.24
62.83
106.91
114.71
97.55
86.04
43.42
39.15
Changes in Working Capital
32.43
206.76
283.56
153.29
-120.11
-9.67
-52.89
-100.18
-111.58
-267.64
Cash after chg. in Working capital
248.83
400.94
370.64
399.79
138.03
307.87
191.98
101.60
93.90
-45.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.33
-46.00
-46.85
-64.86
-70.61
-78.12
-49.35
-65.17
-59.54
-71.73
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
-45.27
-115.23
-154.73
-69.17
15.85
37.56
37.96
-137.38
0.45
-36.55
Net Fixed Assets
-22.64
-6.25
4.36
-19.33
2.30
-1.76
-5.76
6.08
-9.27
-8.50
Net Investments
-62.07
-5.04
-0.19
-95.69
-68.98
25.71
-11.07
143.78
15.48
49.82
Others
39.44
-103.94
-158.90
45.85
82.53
13.61
54.79
-287.24
-5.76
-77.87
Cash from Financing Activity
-68.23
-205.76
-136.92
-227.12
-119.34
-254.49
-170.83
119.40
-53.36
97.96
Net Cash Inflow / Outflow
79.00
33.95
32.14
38.64
-36.07
12.82
9.76
18.45
-18.55
-55.58
Opening Cash & Equivalents
146.41
112.46
80.32
41.68
77.74
64.92
55.16
36.71
56.23
111.81
Closing Cash & Equivalent
225.73
146.41
112.46
80.32
41.67
77.74
64.92
55.16
37.68
56.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
137.68
126.22
117.51
118.88
110.58
129.76
115.60
103.23
111.01
106.31
ROA
2.89%
2.48%
-0.11%
2.83%
3.26%
5.59%
3.01%
2.58%
5.18%
6.94%
ROE
11.31%
10.08%
-0.43%
11.46%
10.91%
16.52%
10.24%
7.67%
12.37%
14.84%
ROCE
13.71%
12.82%
4.21%
16.05%
14.65%
18.21%
15.06%
15.36%
17.44%
21.95%
Fixed Asset Turnover
4.05
3.22
2.06
4.79
6.28
9.46
6.30
5.04
4.95
5.51
Receivable days
6.51
9.58
24.83
27.29
60.96
46.70
61.15
59.97
48.73
38.54
Inventory Days
702.57
928.47
1476.71
900.05
978.06
507.03
776.28
848.92
716.91
537.78
Payable days
183.74
237.00
382.23
91.26
110.15
71.87
94.91
369.82
87.57
69.88
Cash Conversion Cycle
525.33
701.05
1119.31
836.08
928.88
481.87
742.52
539.07
678.07
506.44
Total Debt/Equity
0.52
0.54
0.74
0.81
0.96
0.70
0.87
1.01
0.45
0.42
Interest Cover
5.17
3.89
0.96
3.31
2.64
3.06
2.56
2.17
4.69
5.01

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kolte Patil Developers reports 6% growth in sales value in Q4FY24
    12th Apr 2024, 16:10 PM

    The collections grew marginally during Q4FY24 to Rs 592 crore as compared to Rs 589 crore in Q4FY23

    Read More
  • Kolte-Patil Develop. - Quarterly Results
    24th Jan 2024, 13:29 PM

    Read More
  • Kolte-Patil Developers signs two society redevelopment projects
    23rd Jan 2024, 11:30 AM

    The two acquired projects are at strategic locations in prime residential areas, Dahisar and Versova

    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.