Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
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Construction - Real Estate

Rating :
65/99  (View)

BSE: 532924 | NSE: KOLTEPATIL

234.20
-11.45 (-4.66%)
19-Jul-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  243.50
  •  243.50
  •  232.00
  •  245.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37231
  •  87.20
  •  320.20
  •  197.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,863.15
  • 24.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,351.06
  • 0.85%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.63%
  • 1.45%
  • 8.06%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.00%
  • 15.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.38
  • 12.91
  • 23.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.83
  • 6.64
  • 7.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 5.71
  • 27.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 18.20
  • 16.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.72
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 8.00
  • 8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
195.44
477.66
-59.08%
72.25
288.96
-75.00%
211.04
387.56
-45.55%
390.56
246.16
58.66%
Expenses
118.68
373.72
-68.24%
79.96
219.23
-63.53%
168.56
316.70
-46.78%
255.00
187.54
35.97%
EBITDA
76.76
103.94
-26.15%
-7.71
69.73
-
42.48
70.86
-40.05%
135.56
58.62
131.25%
EBIDTM
39.28%
21.76%
-10.67%
24.13%
20.13%
18.28%
34.71%
23.81%
Other Income
2.54
7.13
-64.38%
4.32
2.84
52.11%
2.35
1.24
89.52%
1.86
2.48
-25.00%
Interest
31.79
26.84
18.44%
20.66
23.80
-13.19%
19.28
24.85
-22.41%
20.26
23.16
-12.52%
Depreciation
3.60
4.82
-25.31%
3.87
3.32
16.57%
3.79
3.67
3.27%
3.68
3.55
3.66%
PBT
43.91
79.41
-44.70%
-27.92
45.45
-
21.76
43.58
-50.07%
113.48
34.39
229.98%
Tax
10.26
18.10
-43.31%
-6.24
8.69
-
10.57
13.46
-21.47%
37.23
9.01
313.21%
PAT
33.65
61.31
-45.11%
-21.68
36.76
-
11.19
30.12
-62.85%
76.25
25.38
200.43%
PATM
17.22%
12.84%
-30.01%
12.72%
5.30%
7.77%
19.52%
10.31%
EPS
5.29
5.36
-1.31%
-1.70
3.70
-
1.35
3.91
-65.47%
5.00
3.06
63.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
869.29
1,402.72
963.82
753.75
696.64
764.22
727.48
249.24
202.80
147.58
186.13
Net Sales Growth
-37.92%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
22.90%
37.42%
-20.71%
 
Cost Of Goods Sold
454.34
750.20
374.11
226.02
219.87
321.86
328.69
129.87
79.38
63.11
82.75
Gross Profit
414.95
652.52
589.71
527.73
476.77
442.36
398.79
119.37
123.42
84.47
103.38
GP Margin
47.73%
46.52%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
60.86%
57.24%
55.54%
Total Expenditure
622.20
1,098.13
717.35
540.50
492.27
543.40
535.42
181.53
118.23
89.28
116.07
Power & Fuel Cost
-
1.08
1.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.08%
0.12%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
37.98
38.21
48.04
42.83
29.22
27.87
13.73
11.18
8.07
12.00
% Of Sales
-
2.71%
3.96%
6.37%
6.15%
3.82%
3.83%
5.51%
5.51%
5.47%
6.45%
Manufacturing Exp.
-
224.15
238.27
192.25
167.76
146.19
134.47
0.00
0.00
0.00
0.00
% Of Sales
-
15.98%
24.72%
25.51%
24.08%
19.13%
18.48%
0%
0%
0%
0%
General & Admin Exp.
-
21.42
18.17
18.96
13.78
14.71
10.60
14.47
13.34
9.75
12.07
% Of Sales
-
1.53%
1.89%
2.52%
1.98%
1.92%
1.46%
5.81%
6.58%
6.61%
6.48%
Selling & Distn. Exp.
-
39.83
35.55
43.02
40.57
25.76
20.21
17.17
4.51
3.39
4.11
% Of Sales
-
2.84%
3.69%
5.71%
5.82%
3.37%
2.78%
6.89%
2.22%
2.30%
2.21%
Miscellaneous Exp.
-
23.47
11.90
12.21
7.46
5.66
13.58
6.28
9.82
4.96
4.11
% Of Sales
-
1.67%
1.23%
1.62%
1.07%
0.74%
1.87%
2.52%
4.84%
3.36%
2.76%
EBITDA
247.09
304.59
246.47
213.25
204.37
220.82
192.06
67.71
84.57
58.30
70.06
EBITDA Margin
28.42%
21.71%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
41.70%
39.50%
37.64%
Other Income
11.07
14.34
10.14
16.51
11.71
15.16
36.53
10.46
6.22
5.26
49.68
Interest
91.99
100.74
94.44
98.84
43.96
45.67
36.35
26.25
6.83
8.40
7.51
Depreciation
14.94
15.36
14.85
15.18
10.06
7.08
5.87
2.11
1.74
1.58
1.23
PBT
151.23
202.83
147.32
115.74
162.06
183.23
186.37
49.81
82.23
53.58
111.01
Tax
51.82
49.26
62.44
53.48
60.21
66.32
62.46
14.05
29.76
15.84
39.64
Tax Rate
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
36.19%
29.56%
35.71%
PAT
99.41
121.48
87.18
58.90
65.32
92.04
107.44
34.08
47.91
30.16
69.72
PAT before Minority Interest
75.40
153.57
84.88
62.26
101.85
116.91
123.91
35.76
52.47
37.74
71.36
Minority Interest
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
-4.56
-7.58
-1.64
PAT Margin
11.44%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
23.62%
20.44%
37.46%
PAT Growth
-35.27%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
-28.87%
58.85%
-56.74%
 
Unadjusted EPS
9.94
16.03
11.51
7.77
8.62
12.15
14.18
4.50
6.32
3.96
9.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
983.78
876.23
782.40
841.51
805.52
770.50
721.08
699.52
674.55
657.01
Share Capital
75.80
75.77
75.77
75.77
75.77
75.77
75.77
75.77
75.48
75.37
Total Reserves
907.77
800.12
706.38
765.39
729.75
694.73
632.36
623.74
599.07
581.63
Non-Current Liabilities
452.34
300.97
664.17
257.13
257.65
104.06
263.22
217.99
160.36
159.10
Secured Loans
417.57
236.62
505.14
213.76
217.07
57.28
64.75
52.53
58.29
80.26
Unsecured Loans
19.26
53.53
139.15
35.89
34.67
45.80
61.52
48.89
102.27
78.95
Long Term Provisions
4.29
4.50
4.20
6.06
4.49
2.20
138.32
115.45
0.00
0.00
Current Liabilities
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
261.07
259.79
196.31
Trade Payables
249.80
206.77
153.78
122.52
110.46
91.77
56.33
33.27
41.97
33.44
Other Current Liabilities
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
114.79
83.86
47.75
Short Term Borrowings
34.31
29.63
79.69
39.79
23.51
45.53
62.75
58.21
0.00
0.00
Short Term Provisions
86.65
50.11
20.68
45.70
53.36
66.39
29.63
54.80
133.96
115.11
Total Liabilities
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
1,035.71
Net Block
97.34
127.24
134.77
118.94
112.08
132.90
54.77
59.34
58.86
57.24
Gross Block
140.11
156.57
149.33
149.87
131.53
145.92
62.54
65.05
63.66
60.69
Accumulated Depreciation
42.77
29.33
14.56
30.93
19.45
13.02
7.77
5.71
4.80
3.45
Non Current Assets
380.76
424.03
305.55
264.34
336.99
235.73
299.81
249.22
144.13
387.96
Capital Work in Progress
0.00
2.22
1.85
10.91
14.98
5.49
1.17
3.68
3.14
2.62
Non Current Investment
20.20
0.00
0.00
0.00
0.00
0.00
31.91
33.06
82.14
328.10
Long Term Loans & Adv.
241.80
263.50
90.43
118.60
209.22
95.09
187.68
148.70
0.00
0.00
Other Non Current Assets
21.42
31.07
78.50
15.89
0.71
2.25
24.28
4.44
0.00
0.00
Current Assets
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
647.04
Current Investments
0.21
4.41
2.78
6.10
15.41
7.57
40.63
45.42
0.00
0.00
Inventories
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
982.56
989.17
873.80
786.51
331.43
Sundry Debtors
182.78
176.16
146.81
100.89
85.13
76.24
44.31
37.46
54.59
50.42
Cash & Bank
118.32
79.68
84.88
40.50
69.06
112.15
46.42
41.24
31.63
100.97
Other Current Assets
120.63
23.01
2.00
8.23
92.85
85.13
66.46
65.95
190.48
164.21
Short Term Loans & Adv.
45.91
91.89
190.12
172.81
91.68
84.92
57.65
61.09
176.13
145.94
Net Current Assets
1,262.88
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
802.78
803.43
450.73
Total Assets
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
1,035.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
229.75
142.63
36.43
34.36
-116.99
208.11
15.40
177.09
-192.24
-129.26
PBT
202.83
147.32
115.74
162.06
183.23
186.37
34.08
82.23
53.58
111.01
Adjustment
120.03
97.55
86.04
43.42
39.15
19.29
23.76
7.87
10.15
-43.71
Changes in Working Capital
-14.99
-52.89
-100.18
-111.58
-267.64
25.96
-13.95
131.67
-239.13
-193.12
Cash after chg. in Working capital
307.87
191.98
101.60
93.90
-45.26
231.62
43.89
221.76
-175.40
-125.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.12
-49.35
-65.17
-59.54
-71.73
-23.51
-28.49
-44.67
-16.84
-3.44
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
37.56
37.96
-137.38
0.45
-36.55
-45.84
2.74
-47.65
245.65
181.70
Net Fixed Assets
-1.76
-5.76
6.08
-9.27
-8.50
-2.13
-2.96
-1.01
-0.05
-1.51
Net Investments
25.71
-11.07
143.78
15.48
49.82
-47.37
41.99
-21.41
-91.10
150.57
Others
13.61
54.79
-287.24
-5.76
-77.87
3.66
-36.29
-25.23
336.80
32.64
Cash from Financing Activity
-254.49
-170.83
119.40
-53.36
97.96
-96.65
-12.95
-119.84
-122.75
25.77
Net Cash Inflow / Outflow
12.82
9.76
18.45
-18.55
-55.58
65.62
5.19
9.61
-69.34
78.21
Opening Cash & Equivalents
64.92
55.16
36.71
56.23
111.81
46.19
41.24
31.63
100.97
22.76
Closing Cash & Equivalent
77.74
64.92
55.16
37.68
56.23
111.81
46.42
41.24
31.63
100.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
129.76
115.60
103.23
111.01
106.31
101.66
93.42
92.28
89.28
87.08
ROA
5.59%
3.01%
2.58%
5.18%
6.94%
8.30%
2.55%
4.16%
3.36%
6.75%
ROE
16.52%
10.24%
7.67%
12.37%
14.84%
16.77%
5.08%
7.64%
5.67%
11.25%
ROCE
18.34%
15.06%
15.36%
17.44%
21.95%
23.57%
8.36%
10.43%
7.51%
14.96%
Fixed Asset Turnover
9.46
6.30
5.04
4.95
5.51
6.98
3.91
3.15
2.37
3.09
Receivable days
46.70
61.15
59.97
48.73
38.54
30.24
59.87
82.83
129.85
77.90
Inventory Days
507.03
776.28
848.92
716.91
537.78
494.64
1364.12
1494.13
1382.43
757.64
Payable days
71.99
94.91
369.82
87.57
69.88
51.66
97.56
134.12
-138.61
171.35
Cash Conversion Cycle
481.74
742.52
539.07
678.07
506.44
473.22
1326.44
1442.84
1650.90
664.19
Total Debt/Equity
0.70
0.87
1.01
0.45
0.42
0.23
0.32
0.25
0.24
0.24
Interest Cover
3.01
2.56
2.17
4.69
5.01
6.13
2.90
13.04
7.38
15.79

News Update


  • 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
  • Kolte Patil Developers inks pact with ICICI Venture to hike stake in Pune township project
    29th May 2019, 10:25 AM

    Following the buy-out, KPDL's economic interest in Life Republic will increase to 95%

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.