Kolte Patil Developers Live BSE/NSE | Kolte Patil Developers Fundamenta data | Kolte Patil Developers Balance sheet | Kolte Patil Developers Quarterly Results | Kolte Patil Developers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,624.33
12.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,367.52
0.65%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.40
4.53
-3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
3.87
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

9.60
2.91
-4.72

P:E (Median)

8 Years
5 Years
3 Years

15.03
17.40
16.97

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.74
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.70
7.97
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 94.83 145.48 -34.82% 379.91 80.46 372.17% 176.91 222.54 -20.50% 59.24 148.69 -60.16%
Expenses 91.95 119.46 -23.03% 253.78 66.97 278.95% 116.53 177.17 -34.23% 62.16 112.72 -44.85%
EBITDA 2.88 26.02 -88.93% 126.13 13.49 834.99% 60.38 45.37 33.08% -2.92 35.97 -
EBIDTM 3.04% 17.89% 33.20% 16.77% 34.13% 20.39% -4.93% 24.19%
Other Income 6.06 20.66 -70.67% 6.13 16.20 -62.16% 8.74 13.06 -33.08% 8.67 7.40 17.16%
Interest 15.16 7.39 105.14% 15.26 8.33 83.19% 12.61 12.78 -1.33% 9.26 11.20 -17.32%
Depreciation 2.61 1.50 74.00% 2.56 1.50 70.67% 1.52 1.85 -17.84% 1.58 1.33 18.80%
PBT -8.83 37.79 - 114.44 19.86 476.23% 54.99 43.80 25.55% -5.09 30.84 -
Tax 16.55 9.49 74.39% 38.30 2.75 1,292.73% 16.49 12.01 37.30% -0.57 9.47 -
PAT -25.38 28.30 - 76.14 17.11 345.00% 38.50 31.79 21.11% -4.52 21.37 -
PATM -26.76% 19.45% 20.04% 21.27% 21.76% 14.29% -7.63% 14.37%
EPS -3.35 3.73 - 10.04 2.26 344.25% 5.08 4.19 21.24% -0.60 2.82 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 191.89 211.04 -9.07% 585.68 390.56 49.96% 195.44 477.66 -59.08% 72.25 288.96 -75.00%
Expenses 159.96 168.56 -5.10% 390.61 255.00 53.18% 118.68 373.85 -68.25% 79.96 219.23 -63.53%
EBITDA 31.93 42.48 -24.84% 195.07 135.56 43.90% 76.76 103.81 -26.06% -7.71 69.73 -
EBIDTM 16.64% 20.13% 33.31% 34.71% 39.28% 21.73% -10.67% 24.13%
Other Income 3.43 2.35 45.96% 30.20 1.86 1,523.66% 2.54 7.26 -65.01% 4.32 2.84 52.11%
Interest 21.52 19.28 11.62% 23.19 20.26 14.46% 31.79 26.84 18.44% 20.66 23.80 -13.19%
Depreciation 4.77 3.79 25.86% 4.69 3.68 27.45% 3.60 4.82 -25.31% 3.87 3.32 16.57%
PBT 9.07 21.76 -58.32% 197.39 113.48 73.94% 43.91 79.41 -44.70% -27.92 45.45 -
Tax 23.62 10.57 123.46% 66.63 37.23 78.97% 10.26 18.10 -43.31% -6.24 8.69 -
PAT -14.55 11.19 - 130.76 76.25 71.49% 33.65 61.31 -45.11% -21.68 36.76 -
PATM -7.58% 5.30% 22.33% 19.52% 17.22% 12.84% -30.01% 12.72%
EPS -1.84 1.35 - 15.29 5.00 205.80% 5.29 5.36 -1.31% -1.70 3.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 710.89 466.47 673.73 533.32 215.78 168.37 187.23 176.96 96.78 139.14 85.83 Net Sales Growth 19.04% -30.76% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% -30.44% 62.11% Cost Of Goods Sold 406.85 76.96 305.69 219.35 58.66 27.27 86.02 54.85 19.25 27.29 21.26 Gross Profit 304.04 389.51 368.04 313.97 157.12 141.10 101.21 122.11 77.53 111.85 64.58 GP Margin 42.77% 83.50% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% 80.39% 75.24% Total Expenditure 524.42 369.50 504.22 404.21 166.59 125.48 150.59 130.49 65.61 70.75 49.57 Power & Fuel Cost - 1.18 0.90 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.25% 0.13% 0.13% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 42.93 27.06 25.81 29.08 28.35 18.07 17.54 7.89 7.70 6.16 % Of Sales - 9.20% 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% 5.53% 7.18% Manufacturing Exp. - 187.82 118.63 122.20 42.85 43.44 30.21 37.92 19.55 14.92 6.29 % Of Sales - 40.26% 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% 10.72% 7.33% General & Admin Exp. - 16.79 12.24 10.38 13.10 9.34 8.17 7.51 10.47 11.17 8.59 % Of Sales - 3.60% 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% 8.03% 10.01% Selling & Distn. Exp. - 28.87 21.92 18.80 18.63 14.39 6.34 6.38 3.35 4.83 2.38 % Of Sales - 6.19% 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% 3.47% 2.77% Miscellaneous Exp. - 14.95 17.78 7.00 4.27 2.69 1.78 6.29 5.11 4.84 2.38 % Of Sales - 3.20% 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% 3.48% 5.71% EBITDA 186.47 96.97 169.51 129.11 49.19 42.89 36.64 46.47 31.17 68.39 36.26 EBITDA Margin 26.23% 20.79% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% 49.15% 42.25% Other Income 29.60 54.27 40.27 43.39 53.28 42.78 44.03 54.08 17.52 12.30 4.39 Interest 52.29 37.59 47.81 42.83 39.97 31.60 27.29 9.84 6.20 4.66 6.39 Depreciation 8.27 6.10 6.45 6.22 4.76 3.92 1.75 1.47 1.27 1.17 1.13 PBT 155.51 107.55 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 Tax 70.77 28.16 50.61 38.74 12.97 6.52 5.25 23.57 10.84 22.22 5.47 Tax Rate 45.51% 26.18% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% 29.68% 16.51% PAT 84.74 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 PAT before Minority Interest 84.74 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 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 11.92% 17.02% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% 37.84% 32.23% PAT Growth -14.03% -24.33% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% -42.32% 90.35% Unadjusted EPS 11.17 10.47 13.84 11.18 5.91 5.76 6.12 8.67 4.01 6.95 3.67

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

710.89

466.47

673.73

533.32

215.78

168.37

187.23

176.96

96.78

139.14

85.83

Net Sales Growth

19.04%

-30.76%

26.33%

147.16%

28.16%

-10.07%

5.80%

82.85%

-30.44%

62.11%

Cost Of Goods Sold

406.85

76.96

305.69

219.35

58.66

27.27

86.02

54.85

19.25

27.29

21.26

Gross Profit

304.04

389.51

368.04

313.97

157.12

141.10

101.21

122.11

77.53

111.85

64.58

GP Margin

42.77%

83.50%

54.63%

58.87%

72.81%

83.80%

54.06%

69.00%

80.11%

80.39%

75.24%

Total Expenditure

524.42

369.50

504.22

404.21

166.59

125.48

150.59

130.49

65.61

70.75

49.57

Power & Fuel Cost

1.18

0.90

0.67

0.00

% Of Sales

0.25%

0.13%

Employee Cost

42.93

27.06

25.81

29.08

28.35

18.07

17.54

7.89

7.70

6.16

% Of Sales

9.20%

4.02%

4.84%

13.48%

16.84%

9.65%

9.91%

8.15%

5.53%

7.18%

Manufacturing Exp.

187.82

118.63

122.20

42.85

43.44

30.21

37.92

19.55

14.92

6.29

% Of Sales

40.26%

17.61%

22.91%

19.86%

25.80%

16.14%

21.43%

20.20%

10.72%

7.33%

General & Admin Exp.

16.79

12.24

10.38

13.10

9.34

8.17

7.51

10.47

11.17

8.59

% Of Sales

3.60%

1.82%

1.95%

6.07%

5.55%

4.36%

4.24%

10.82%

8.03%

10.01%

Selling & Distn. Exp.

28.87

21.92

18.80

18.63

14.39

6.34

6.38

3.35

4.83

2.38

% Of Sales

6.19%

3.25%

3.53%

8.63%

8.55%

3.39%

3.61%

3.46%

3.47%

2.77%

Miscellaneous Exp.

14.95

17.78

7.00

4.27

2.69

1.78

6.29

5.11

4.84

2.38

% Of Sales

3.20%

2.64%

1.31%

1.98%

1.60%

0.95%

3.55%

5.28%

3.48%

5.71%

EBITDA

186.47

96.97

169.51

129.11

49.19

42.89

36.64

46.47

31.17

68.39

36.26

EBITDA Margin

26.23%

20.79%

25.16%

24.21%

22.80%

25.47%

19.57%

26.26%

32.21%

49.15%

42.25%

Other Income

29.60

54.27

40.27

43.39

53.28

42.78

44.03

54.08

17.52

12.30

4.39

Interest

52.29

37.59

47.81

42.83

39.97

31.60

27.29

9.84

6.20

4.66

6.39

Depreciation

8.27

6.10

6.45

6.22

4.76

3.92

1.75

1.47

1.27

1.17

1.13

PBT

155.51

107.55

155.52

123.45

57.74

50.15

51.63

89.24

41.21

74.87

33.13

Tax

70.77

28.16

50.61

38.74

12.97

6.52

5.25

23.57

10.84

22.22

5.47

Tax Rate

45.51%

26.18%

32.54%

31.38%

22.46%

13.00%

10.17%

26.41%

26.30%

29.68%

16.51%

PAT

84.74

79.39

104.91

84.71

44.77

43.63

46.38

65.67

30.37

52.65

27.66

PAT before Minority Interest

84.74

79.39

104.91

84.71

44.77

43.63

46.38

65.67

30.37

52.65

27.66

Minority Interest

0.00

PAT Margin

11.92%

17.02%

15.57%

15.88%

20.75%

25.91%

24.77%

37.11%

31.38%

37.84%

32.23%

PAT Growth

-14.03%

-24.33%

23.85%

89.21%

2.61%

-5.93%

-29.37%

116.23%

-42.32%

90.35%

Unadjusted EPS

11.17

10.47

13.84

11.18

5.91

5.76

6.12

8.67

4.01

6.95

3.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,045.26 869.29 1,402.72 963.82 753.75 696.64 764.22 727.48 249.24 202.80 147.58 Net Sales Growth -23.60% -38.03% 45.54% 27.87% 8.20% -8.84% 5.05% 191.88% 22.90% 37.42% Cost Of Goods Sold 575.83 178.14 752.24 374.11 226.02 219.87 321.86 328.69 129.87 79.38 63.11 Gross Profit 469.43 691.15 650.48 589.71 527.73 476.77 442.36 398.79 119.37 123.42 84.47 GP Margin 44.91% 79.51% 46.37% 61.18% 70.01% 68.44% 57.88% 54.82% 47.89% 60.86% 57.24% Total Expenditure 749.21 622.20 1,100.30 717.35 540.50 492.27 543.40 535.42 181.53 118.23 89.28 Power & Fuel Cost - 1.57 1.08 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.08% 0.12% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 53.80 37.98 38.21 48.04 42.83 29.22 27.87 13.73 11.18 8.07 % Of Sales - 6.19% 2.71% 3.96% 6.37% 6.15% 3.82% 3.83% 5.51% 5.51% 5.47% Manufacturing Exp. - 290.90 224.15 238.27 192.25 167.76 146.19 134.47 0.00 0.00 0.00 % Of Sales - 33.46% 15.98% 24.72% 25.51% 24.08% 19.13% 18.48% 0% 0% 0% General & Admin Exp. - 26.31 21.42 18.17 18.96 13.78 14.71 10.60 14.47 13.34 9.75 % Of Sales - 3.03% 1.53% 1.89% 2.52% 1.98% 1.92% 1.46% 5.81% 6.58% 6.61% Selling & Distn. Exp. - 52.76 39.83 35.55 43.02 40.57 25.76 20.21 17.17 4.51 3.39 % Of Sales - 6.07% 2.84% 3.69% 5.71% 5.82% 3.37% 2.78% 6.89% 2.22% 2.30% Miscellaneous Exp. - 18.72 23.60 11.90 12.21 7.46 5.66 13.58 6.28 9.82 3.39 % Of Sales - 2.15% 1.68% 1.23% 1.62% 1.07% 0.74% 1.87% 2.52% 4.84% 3.36% EBITDA 296.05 247.09 302.42 246.47 213.25 204.37 220.82 192.06 67.71 84.57 58.30 EBITDA Margin 28.32% 28.42% 21.56% 25.57% 28.29% 29.34% 28.89% 26.40% 27.17% 41.70% 39.50% Other Income 40.49 11.07 14.47 10.14 16.51 11.71 15.16 36.53 10.46 6.22 5.26 Interest 97.16 91.99 98.70 94.44 98.84 43.96 45.67 36.35 26.25 6.83 8.40 Depreciation 16.93 14.94 15.36 14.85 15.18 10.06 7.08 5.87 2.11 1.74 1.58 PBT 222.45 151.23 202.83 147.32 115.74 162.06 183.23 186.37 49.81 82.23 53.58 Tax 94.27 51.82 49.26 62.44 53.48 60.21 66.32 62.46 14.05 29.76 15.84 Tax Rate 42.38% 34.27% 24.29% 42.38% 46.21% 37.15% 36.19% 33.51% 28.21% 36.19% 29.56% PAT 128.18 75.40 121.48 87.18 58.90 65.32 92.04 107.44 34.08 47.91 30.16 PAT before Minority Interest 129.19 99.41 153.57 84.88 62.26 101.85 116.91 123.91 35.76 52.47 37.74 Minority Interest 1.01 -24.01 -32.09 2.30 -3.36 -36.53 -24.87 -16.47 -1.68 -4.56 -7.58 PAT Margin 12.26% 8.67% 8.66% 9.05% 7.81% 9.38% 12.04% 14.77% 13.67% 23.62% 20.44% PAT Growth -30.90% -37.93% 39.34% 48.01% -9.83% -29.03% -14.33% 215.26% -28.87% 58.85% Unadjusted EPS 17.04 9.95 16.03 11.51 7.77 8.62 12.15 14.18 4.50 6.32 3.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,045.26

869.29

1,402.72

963.82

753.75

696.64

764.22

727.48

249.24

202.80

147.58

Net Sales Growth

-23.60%

-38.03%

45.54%

27.87%

8.20%

-8.84%

5.05%

191.88%

22.90%

37.42%

Cost Of Goods Sold

575.83

178.14

752.24

374.11

226.02

219.87

321.86

328.69

129.87

79.38

63.11

Gross Profit

469.43

691.15

650.48

589.71

527.73

476.77

442.36

398.79

119.37

123.42

84.47

GP Margin

44.91%

79.51%

46.37%

61.18%

70.01%

68.44%

57.88%

54.82%

47.89%

60.86%

57.24%

Total Expenditure

749.21

622.20

1,100.30

717.35

540.50

492.27

543.40

535.42

181.53

118.23

89.28

Power & Fuel Cost

1.57

1.08

1.14

0.00

% Of Sales

0.18%

0.08%

0.12%

Employee Cost

53.80

37.98

38.21

48.04

42.83

29.22

27.87

13.73

11.18

8.07

% Of Sales

6.19%

2.71%

3.96%

6.37%

6.15%

3.82%

3.83%

5.51%

5.47%

Manufacturing Exp.

290.90

224.15

238.27

192.25

167.76

146.19

134.47

0.00

% Of Sales

33.46%

15.98%

24.72%

25.51%

24.08%

19.13%

18.48%

General & Admin Exp.

26.31

21.42

18.17

18.96

13.78

14.71

10.60

14.47

13.34

9.75

% Of Sales

3.03%

1.53%

1.89%

2.52%

1.98%

1.92%

1.46%

5.81%

6.58%

6.61%

Selling & Distn. Exp.

52.76

39.83

35.55

43.02

40.57

25.76

20.21

17.17

4.51

3.39

% Of Sales

6.07%

2.84%

3.69%

5.71%

5.82%

3.37%

2.78%

6.89%

2.22%

2.30%

Miscellaneous Exp.

18.72

23.60

11.90

12.21

7.46

5.66

13.58

6.28

9.82

3.39

% Of Sales

2.15%

1.68%

1.23%

1.62%

1.07%

0.74%

1.87%

2.52%

4.84%

3.36%

EBITDA

296.05

247.09

302.42

246.47

213.25

204.37

220.82

192.06

67.71

84.57

58.30

EBITDA Margin

28.32%

28.42%

21.56%

25.57%

28.29%

29.34%

28.89%

26.40%

27.17%

41.70%

39.50%

Other Income

40.49

11.07

14.47

10.14

16.51

11.71

15.16

36.53

10.46

6.22

5.26

Interest

97.16

91.99

98.70

94.44

98.84

43.96

45.67

36.35

26.25

6.83

8.40

Depreciation

16.93

14.94

15.36

14.85

15.18

10.06

7.08

5.87

2.11

1.74

1.58

PBT

222.45

151.23

202.83

147.32

115.74

162.06

183.23

186.37

49.81

82.23

53.58

Tax

94.27

51.82

49.26

62.44

53.48

60.21

66.32

62.46

14.05

29.76

15.84

Tax Rate

42.38%

34.27%

24.29%

42.38%

46.21%

37.15%

36.19%

33.51%

28.21%

36.19%

29.56%

PAT

128.18

75.40

121.48

87.18

58.90

65.32

92.04

107.44

34.08

47.91

30.16

PAT before Minority Interest

129.19

99.41

153.57

84.88

62.26

101.85

116.91

123.91

35.76

52.47

37.74

Minority Interest

1.01

-24.01

-32.09

2.30

-3.36

-36.53

-24.87

-16.47

-1.68

-4.56

-7.58

PAT Margin

12.26%

8.67%

8.66%

9.05%

7.81%

9.38%

12.04%

14.77%

13.67%

23.62%

20.44%

PAT Growth

-30.90%

-37.93%

39.34%

48.01%

-9.83%

-29.03%

-14.33%

215.26%

-28.87%

58.85%

Unadjusted EPS

17.04

9.95

16.03

11.51

7.77

8.62

12.15

14.18

4.50

6.32

3.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 788.68 890.90 797.58 723.96 779.24 754.39 759.81 722.16 705.24 665.15 Share Capital 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.48 Total Reserves 711.11 814.89 721.47 647.95 703.12 678.62 684.04 646.38 629.47 589.67 Non-Current Liabilities 150.02 253.12 148.42 363.91 246.46 242.11 180.07 144.63 121.47 52.80 Secured Loans 234.41 239.14 137.15 359.56 104.48 106.33 49.91 13.04 9.02 46.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.46 6.18 9.05 6.98 Long Term Provisions 2.15 2.88 3.24 3.01 141.60 134.66 117.46 124.06 102.79 0.00 Current Liabilities 1,438.13 485.26 756.60 515.97 535.49 402.92 209.59 105.17 107.09 164.97 Trade Payables 154.23 136.45 117.59 79.56 61.79 60.09 17.64 15.16 13.05 16.82 Other Current Liabilities 1,257.07 317.42 621.08 427.81 350.28 234.66 55.48 38.15 32.77 32.87 Short Term Borrowings 0.00 0.00 0.00 0.00 74.55 64.10 80.07 25.82 19.57 0.00 Short Term Provisions 26.83 31.39 17.93 8.60 48.87 44.07 56.40 26.03 41.69 115.28 Total Liabilities 2,376.83 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.80 882.92 Net Block 17.11 21.87 26.08 26.50 23.06 14.47 12.29 11.61 8.68 8.59 Gross Block 35.94 39.01 37.25 31.49 37.57 23.73 19.80 17.67 13.54 12.53 Accumulated Depreciation 18.83 17.14 11.17 4.99 14.51 9.26 7.51 6.07 4.87 3.94 Non Current Assets 660.04 499.92 673.98 512.76 818.30 796.73 722.52 637.90 621.02 457.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.57 0.00 0.00 1.17 1.17 Non Current Investment 332.46 250.85 272.38 263.12 403.86 409.55 469.21 404.47 433.24 447.99 Long Term Loans & Adv. 300.13 216.98 367.71 215.12 376.28 368.14 240.67 220.43 173.90 0.00 Other Non Current Assets 10.34 10.22 7.81 8.02 15.10 0.00 0.35 1.38 4.04 0.00 Current Assets 1,716.79 1,129.36 1,028.62 1,091.08 742.89 602.69 426.95 334.06 312.79 425.08 Current Investments 0.61 0.21 4.39 2.58 5.62 15.41 5.57 22.94 36.16 0.00 Inventories 1,527.27 876.73 831.56 868.73 538.17 437.78 253.92 223.30 188.50 188.14 Sundry Debtors 101.96 115.58 111.08 63.62 37.92 52.40 42.32 29.01 20.38 35.94 Cash & Bank 14.56 38.25 32.77 44.87 16.27 11.92 51.65 9.91 17.09 10.48 Other Current Assets 72.39 88.47 45.17 23.16 144.91 85.18 73.49 48.89 50.65 190.52 Short Term Loans & Adv. 64.52 10.12 3.65 88.12 126.31 80.93 70.38 39.77 38.86 172.36 Net Current Assets 278.66 644.10 272.02 575.11 207.40 199.77 217.36 228.89 205.69 260.11 Total Assets 2,376.83 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.81 882.92

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

788.68

890.90

797.58

723.96

779.24

754.39

759.81

722.16

705.24

665.15

Share Capital

75.81

75.80

75.77

75.48

Total Reserves

711.11

814.89

721.47

647.95

703.12

678.62

684.04

646.38

629.47

589.67

Non-Current Liabilities

150.02

253.12

148.42

363.91

246.46

242.11

180.07

144.63

121.47

52.80

Secured Loans

234.41

239.14

137.15

359.56

104.48

106.33

49.91

13.04

9.02

46.11

Unsecured Loans

0.00

11.46

6.18

9.05

6.98

Long Term Provisions

2.15

2.88

3.24

3.01

141.60

134.66

117.46

124.06

102.79

0.00

Current Liabilities

1,438.13

485.26

756.60

515.97

535.49

402.92

209.59

105.17

107.09

164.97

Trade Payables

154.23

136.45

117.59

79.56

61.79

60.09

17.64

15.16

13.05

16.82

Other Current Liabilities

1,257.07

317.42

621.08

427.81

350.28

234.66

55.48

38.15

32.77

32.87

Short Term Borrowings

0.00

74.55

64.10

80.07

25.82

19.57

0.00

Short Term Provisions

26.83

31.39

17.93

8.60

48.87

44.07

56.40

26.03

41.69

115.28

Total Liabilities

2,376.83

1,629.28

1,702.60

1,603.84

1,561.19

1,399.42

1,149.47

971.96

933.80

882.92

Net Block

17.11

21.87

26.08

26.50

23.06

14.47

12.29

11.61

8.68

8.59

Gross Block

35.94

39.01

37.25

31.49

37.57

23.73

19.80

17.67

13.54

12.53

Accumulated Depreciation

18.83

17.14

11.17

4.99

14.51

9.26

7.51

6.07

4.87

3.94

Non Current Assets

660.04

499.92

673.98

512.76

818.30

796.73

722.52

637.90

621.02

457.74

Capital Work in Progress

0.00

4.57

0.00

1.17

Non Current Investment

332.46

250.85

272.38

263.12

403.86

409.55

469.21

404.47

433.24

447.99

Long Term Loans & Adv.

300.13

216.98

367.71

215.12

376.28

368.14

240.67

220.43

173.90

0.00

Other Non Current Assets

10.34

10.22

7.81

8.02

15.10

0.00

0.35

1.38

4.04

0.00

Current Assets

1,716.79

1,129.36

1,028.62

1,091.08

742.89

602.69

426.95

334.06

312.79

425.08

Current Investments

0.61

0.21

4.39

2.58

5.62

15.41

5.57

22.94

36.16

0.00

Inventories

1,527.27

876.73

831.56

868.73

538.17

437.78

253.92

223.30

188.50

188.14

Sundry Debtors

101.96

115.58

111.08

63.62

37.92

52.40

42.32

29.01

20.38

35.94

Cash & Bank

14.56

38.25

32.77

44.87

16.27

11.92

51.65

9.91

17.09

10.48

Other Current Assets

72.39

88.47

45.17

23.16

144.91

85.18

73.49

48.89

50.65

190.52

Short Term Loans & Adv.

64.52

10.12

3.65

88.12

126.31

80.93

70.38

39.77

38.86

172.36

Net Current Assets

278.66

644.10

272.02

575.11

207.40

199.77

217.36

228.89

205.69

260.11

Total Assets

2,376.83

1,629.28

1,702.60

1,603.84

1,561.19

1,399.42

1,149.47

971.96

933.81

882.92

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 840.14 983.78 876.23 782.40 841.51 805.52 770.50 721.08 699.52 674.55 Share Capital 75.81 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.48 Total Reserves 762.57 907.77 800.12 706.38 765.39 729.75 694.73 632.36 623.74 599.07 Non-Current Liabilities 345.44 452.34 300.97 664.17 257.13 257.65 104.06 263.22 217.99 160.36 Secured Loans 394.83 417.57 236.62 505.14 213.76 217.07 57.28 64.75 52.53 58.29 Unsecured Loans 91.49 19.26 53.53 139.15 35.89 34.67 45.80 61.52 48.89 102.27 Long Term Provisions 3.77 4.29 4.50 4.20 6.06 4.49 2.20 138.32 115.45 0.00 Current Liabilities 2,260.21 995.45 1,428.60 1,020.31 768.86 631.65 475.95 354.53 261.07 259.79 Trade Payables 253.52 249.80 206.77 153.78 122.52 110.46 91.77 56.33 33.27 41.97 Other Current Liabilities 1,850.96 624.69 1,142.09 766.16 560.85 444.32 272.26 205.82 114.79 83.86 Short Term Borrowings 73.78 34.31 29.63 79.69 39.79 23.51 45.53 62.75 58.21 0.00 Short Term Provisions 81.95 86.65 50.11 20.68 45.70 53.36 66.39 29.63 54.80 133.96 Total Liabilities 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 1,207.99 Net Block 84.71 97.34 127.24 134.77 118.94 112.08 132.90 54.77 59.34 58.86 Gross Block 137.19 140.11 156.57 149.33 149.87 131.53 145.92 62.54 65.05 63.66 Accumulated Depreciation 52.48 42.77 29.33 14.56 30.93 19.45 13.02 7.77 5.71 4.80 Non Current Assets 366.91 381.26 424.03 305.55 264.34 336.99 235.73 299.81 249.22 144.13 Capital Work in Progress 0.45 0.00 2.22 1.85 10.91 14.98 5.49 1.17 3.68 3.14 Non Current Investment 19.73 20.20 0.00 0.00 0.00 0.00 0.00 31.91 33.06 82.14 Long Term Loans & Adv. 249.15 249.63 263.50 90.43 118.60 209.22 95.09 187.68 148.70 0.00 Other Non Current Assets 12.87 14.09 31.07 78.50 15.89 0.71 2.25 24.28 4.44 0.00 Current Assets 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 1,063.21 Current Investments 2.72 0.21 4.41 2.78 6.10 15.41 7.57 40.63 45.42 0.00 Inventories 2,826.97 1,836.39 2,060.73 2,038.95 1,467.19 1,269.40 982.56 989.17 873.80 786.51 Sundry Debtors 107.88 182.78 176.16 146.81 100.89 85.13 76.24 44.31 37.46 54.59 Cash & Bank 63.82 117.82 79.68 84.88 40.50 69.06 112.15 46.42 41.24 31.63 Other Current Assets 83.41 74.72 23.01 2.00 181.04 92.85 85.13 66.46 65.95 190.48 Short Term Loans & Adv. 80.83 45.91 91.89 190.12 172.81 91.68 84.92 57.65 61.09 176.13 Net Current Assets 824.59 1,262.38 1,007.28 1,445.23 1,026.86 900.20 787.70 832.45 802.78 803.43 Total Assets 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 1,207.98

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

840.14

983.78

876.23

782.40

841.51

805.52

770.50

721.08

699.52

674.55

Share Capital

75.81

75.80

75.77

75.48

Total Reserves

762.57

907.77

800.12

706.38

765.39

729.75

694.73

632.36

623.74

599.07

Non-Current Liabilities

345.44

452.34

300.97

664.17

257.13

257.65

104.06

263.22

217.99

160.36

Secured Loans

394.83

417.57

236.62

505.14

213.76

217.07

57.28

64.75

52.53

58.29

Unsecured Loans

91.49

19.26

53.53

139.15

35.89

34.67

45.80

61.52

48.89

102.27

Long Term Provisions

3.77

4.29

4.50

4.20

6.06

4.49

2.20

138.32

115.45

0.00

Current Liabilities

2,260.21

995.45

1,428.60

1,020.31

768.86

631.65

475.95

354.53

261.07

259.79

Trade Payables

253.52

249.80

206.77

153.78

122.52

110.46

91.77

56.33

33.27

41.97

Other Current Liabilities

1,850.96

624.69

1,142.09

766.16

560.85

444.32

272.26

205.82

114.79

83.86

Short Term Borrowings

73.78

34.31

29.63

79.69

39.79

23.51

45.53

62.75

58.21

0.00

Short Term Provisions

81.95

86.65

50.11

20.68

45.70

53.36

66.39

29.63

54.80

133.96

Total Liabilities

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

1,207.99

Net Block

84.71

97.34

127.24

134.77

118.94

112.08

132.90

54.77

59.34

58.86

Gross Block

137.19

140.11

156.57

149.33

149.87

131.53

145.92

62.54

65.05

63.66

Accumulated Depreciation

52.48

42.77

29.33

14.56

30.93

19.45

13.02

7.77

5.71

4.80

Non Current Assets

366.91

381.26

424.03

305.55

264.34

336.99

235.73

299.81

249.22

144.13

Capital Work in Progress

0.45

0.00

2.22

1.85

10.91

14.98

5.49

1.17

3.68

3.14

Non Current Investment

19.73

20.20

0.00

31.91

33.06

82.14

Long Term Loans & Adv.

249.15

249.63

263.50

90.43

118.60

209.22

95.09

187.68

148.70

0.00

Other Non Current Assets

12.87

14.09

31.07

78.50

15.89

0.71

2.25

24.28

4.44

0.00

Current Assets

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

1,063.21

Current Investments

2.72

0.21

4.41

2.78

6.10

15.41

7.57

40.63

45.42

0.00

Inventories

2,826.97

1,836.39

2,060.73

2,038.95

1,467.19

1,269.40

982.56

989.17

873.80

786.51

Sundry Debtors

107.88

182.78

176.16

146.81

100.89

85.13

76.24

44.31

37.46

54.59

Cash & Bank

63.82

117.82

79.68

84.88

40.50

69.06

112.15

46.42

41.24

31.63

Other Current Assets

83.41

74.72

23.01

2.00

181.04

92.85

85.13

66.46

65.95

190.48

Short Term Loans & Adv.

80.83

45.91

91.89

190.12

172.81

91.68

84.92

57.65

61.09

176.13

Net Current Assets

824.59

1,262.38

1,007.28

1,445.23

1,026.86

900.20

787.70

832.45

802.78

803.43

Total Assets

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

1,207.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.48 -14.47 113.60 34.50 -26.26 -86.97 47.37 -49.42 22.34 24.80 PBT 107.55 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 Adjustment 28.22 29.47 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 -13.54 -11.48 Changes in Working Capital -99.48 -150.03 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 -10.66 10.66 Cash after chg. in Working capital 36.29 34.96 134.39 41.10 -13.51 -69.39 64.67 -29.67 50.67 32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.77 -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 -28.33 -7.51 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 -133.93 144.40 -15.27 -51.44 43.93 44.23 -66.11 51.73 -0.61 -67.12 Net Fixed Assets 3.07 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 -0.05 Net Investments -82.01 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 -91.10 Others -54.99 120.45 1.56 -201.30 37.72 2.91 -16.61 12.70 21.81 24.03 Cash from Financing Activity 123.49 -124.54 -94.62 15.05 -13.29 2.94 60.35 -9.50 -15.12 -47.11 Net Cash Inflow / Outflow -22.92 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 6.61 -89.44 Opening Cash & Equivalents 29.49 24.10 20.39 15.89 11.51 51.31 9.70 17.09 10.48 99.92 Closing Cash & Equivalent 6.57 29.49 24.10 18.35 15.89 11.51 51.31 9.91 17.09 10.48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-12.48

-14.47

113.60

34.50

-26.26

-86.97

47.37

-49.42

22.34

24.80

PBT

107.55

155.52

123.45

57.74

50.15

51.63

89.24

41.21

74.87

33.13

Adjustment

28.22

29.47

5.27

-3.62

-23.83

-50.80

-17.32

-0.27

-13.54

-11.48

Changes in Working Capital

-99.48

-150.03

5.67

-13.02

-39.83

-70.22

-7.25

-70.61

-10.66

10.66

Cash after chg. in Working capital

36.29

34.96

134.39

41.10

-13.51

-69.39

64.67

-29.67

50.67

32.31

Interest Paid

0.00

Tax Paid

-48.77

-49.43

-20.79

-6.60

-12.75

-17.58

-17.30

-19.75

-28.33

-7.51

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-133.93

144.40

-15.27

-51.44

43.93

44.23

-66.11

51.73

-0.61

-67.12

Net Fixed Assets

3.07

-1.76

-5.76

6.08

-9.27

-8.50

-2.13

-2.96

-1.01

-0.05

Net Investments

-82.01

25.71

-11.07

143.78

15.48

49.82

-47.37

41.99

-21.41

-91.10

Others

-54.99

120.45

1.56

-201.30

37.72

2.91

-16.61

12.70

21.81

24.03

Cash from Financing Activity

123.49

-124.54

-94.62

15.05

-13.29

2.94

60.35

-9.50

-15.12

-47.11

Net Cash Inflow / Outflow

-22.92

5.39

3.71

-1.89

4.38

-39.80

41.61

-7.18

6.61

-89.44

Opening Cash & Equivalents

29.49

24.10

20.39

15.89

11.51

51.31

9.70

17.09

10.48

99.92

Closing Cash & Equivalent

6.57

29.49

24.10

18.35

15.89

11.51

51.31

9.91

17.09

10.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 67.42 229.75 142.63 36.43 34.36 -116.99 208.11 15.40 177.09 -192.24 PBT 151.23 202.83 147.32 115.74 162.06 183.23 186.37 34.08 82.23 53.58 Adjustment 106.91 114.71 97.55 86.04 43.42 39.15 19.29 23.76 7.87 10.15 Changes in Working Capital -120.11 -9.67 -52.89 -100.18 -111.58 -267.64 25.96 -13.95 131.67 -239.13 Cash after chg. in Working capital 138.03 307.87 191.98 101.60 93.90 -45.26 231.62 43.89 221.76 -175.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.61 -78.12 -49.35 -65.17 -59.54 -71.73 -23.51 -28.49 -44.67 -16.84 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 15.85 37.56 37.96 -137.38 0.45 -36.55 -45.84 2.74 -47.65 245.65 Net Fixed Assets 3.07 -1.76 -5.76 6.08 -9.27 -8.50 -2.13 -2.96 -1.01 -0.05 Net Investments -82.01 25.71 -11.07 143.78 15.48 49.82 -47.37 41.99 -21.41 -91.10 Others 94.79 13.61 54.79 -287.24 -5.76 -77.87 3.66 -36.29 -25.23 336.80 Cash from Financing Activity -119.33 -254.49 -170.83 119.40 -53.36 97.96 -96.65 -12.95 -119.84 -122.75 Net Cash Inflow / Outflow -36.06 12.82 9.76 18.45 -18.55 -55.58 65.62 5.19 9.61 -69.34 Opening Cash & Equivalents 77.74 64.92 55.16 36.71 56.23 111.81 46.19 41.24 31.63 100.97 Closing Cash & Equivalent 41.68 77.74 64.92 55.16 37.68 56.23 111.81 46.42 41.24 31.63

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

67.42

229.75

142.63

36.43

34.36

-116.99

208.11

15.40

177.09

-192.24

PBT

151.23

202.83

147.32

115.74

162.06

183.23

186.37

34.08

82.23

53.58

Adjustment

106.91

114.71

97.55

86.04

43.42

39.15

19.29

23.76

7.87

10.15

Changes in Working Capital

-120.11

-9.67

-52.89

-100.18

-111.58

-267.64

25.96

-13.95

131.67

-239.13

Cash after chg. in Working capital

138.03

307.87

191.98

101.60

93.90

-45.26

231.62

43.89

221.76

-175.40

Interest Paid

0.00

Tax Paid

-70.61

-78.12

-49.35

-65.17

-59.54

-71.73

-23.51

-28.49

-44.67

-16.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

15.85

37.56

37.96

-137.38

0.45

-36.55

-45.84

2.74

-47.65

245.65

Net Fixed Assets

3.07

-1.76

-5.76

6.08

-9.27

-8.50

-2.13

-2.96

-1.01

-0.05

Net Investments

-82.01

25.71

-11.07

143.78

15.48

49.82

-47.37

41.99

-21.41

-91.10

Others

94.79

13.61

54.79

-287.24

-5.76

-77.87

3.66

-36.29

-25.23

336.80

Cash from Financing Activity

-119.33

-254.49

-170.83

119.40

-53.36

97.96

-96.65

-12.95

-119.84

-122.75

Net Cash Inflow / Outflow

-36.06

12.82

9.76

18.45

-18.55

-55.58

65.62

5.19

9.61

-69.34

Opening Cash & Equivalents

77.74

64.92

55.16

36.71

56.23

111.81

46.19

41.24

31.63

100.97

Closing Cash & Equivalent

41.68

77.74

64.92

55.16

37.68

56.23

111.81

46.42

41.24

31.63

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 103.80 117.51 105.22 95.52 102.80 99.56 100.28 95.30 93.07 88.11 ROA 3.96% 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% 5.80% 3.11% ROE 9.46% 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% 7.68% 4.22% ROCE 11.98% 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% 10.86% 5.45% Fixed Asset Turnover 12.45 17.67 15.52 6.25 5.49 8.60 9.44 6.20 10.67 6.86 Receivable days 85.11 61.40 59.78 85.88 97.90 92.33 73.56 93.13 73.87 155.53 Inventory Days 940.53 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 494.01 752.43 Payable days 109.13 93.38 91.41 163.32 188.36 101.48 48.26 92.13 88.79 127.66 Cash Conversion Cycle 916.51 430.76 550.20 1112.47 967.40 665.07 517.47 777.54 479.09 780.30 Total Debt/Equity 0.58 0.32 0.44 0.53 0.32 0.29 0.22 0.07 0.06 0.08 Interest Cover 3.86 4.25 3.88 2.44 2.59 2.89 10.07 7.64 17.06 6.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

103.80

117.51

105.22

95.52

102.80

99.56

100.28

95.30

93.07

88.11

ROA

3.96%

6.30%

5.12%

2.83%

2.95%

3.64%

6.19%

3.19%

5.80%

3.11%

ROE

9.46%

12.43%

11.14%

5.96%

5.69%

6.13%

8.86%

4.26%

7.68%

4.22%

ROCE

11.98%

17.49%

14.76%

9.16%

8.16%

8.30%

11.65%

6.23%

10.86%

5.45%

Fixed Asset Turnover

12.45

17.67

15.52

6.25

5.49

8.60

9.44

6.20

10.67

6.86

Receivable days

85.11

61.40

59.78

85.88

97.90

92.33

73.56

93.13

73.87

155.53

Inventory Days

940.53

462.74

581.83

1189.91

1057.85

674.23

492.16

776.55

494.01

752.43

Payable days

109.13

93.38

91.41

163.32

188.36

101.48

48.26

92.13

88.79

127.66

Cash Conversion Cycle

916.51

430.76

550.20

1112.47

967.40

665.07

517.47

777.54

479.09

780.30

Total Debt/Equity

0.58

0.32

0.44

0.53

0.32

0.29

0.22

0.07

0.06

0.08

Interest Cover

3.86

4.25

3.88

2.44

2.59

2.89

10.07

7.64

17.06

6.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 110.59 129.76 115.60 103.23 111.01 106.31 101.66 93.42 92.28 89.28 ROA 3.26% 5.59% 3.01% 2.58% 5.18% 6.94% 8.30% 2.55% 4.16% 3.36% ROE 10.91% 16.52% 10.24% 7.67% 12.37% 14.84% 16.77% 5.08% 7.64% 5.67% ROCE 14.65% 18.21% 15.06% 15.36% 17.44% 21.95% 23.57% 8.36% 10.43% 7.51% Fixed Asset Turnover 6.27 9.46 6.30 5.04 4.95 5.51 6.98 3.91 3.15 2.37 Receivable days 61.02 46.70 61.15 59.97 48.73 38.54 30.24 59.87 82.83 129.85 Inventory Days 979.03 507.03 776.28 848.92 716.91 537.78 494.64 1364.12 1494.13 1382.43 Payable days 109.71 71.87 94.91 369.82 87.57 69.88 51.66 97.56 134.12 -138.61 Cash Conversion Cycle 930.35 481.87 742.52 539.07 678.07 506.44 473.22 1326.44 1442.84 1650.90 Total Debt/Equity 0.96 0.70 0.87 1.01 0.45 0.42 0.23 0.32 0.25 0.24 Interest Cover 2.64 3.06 2.56 2.17 4.69 5.01 6.13 2.90 13.04 7.38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

110.59

129.76

115.60

103.23

111.01

106.31

101.66

93.42

92.28

89.28

ROA

3.26%

5.59%

3.01%

2.58%

5.18%

6.94%

8.30%

2.55%

4.16%

3.36%

ROE

10.91%

16.52%

10.24%

7.67%

12.37%

14.84%

16.77%

5.08%

7.64%

5.67%

ROCE

14.65%

18.21%

15.06%

15.36%

17.44%

21.95%

23.57%

8.36%

10.43%

7.51%

Fixed Asset Turnover

6.27

9.46

6.30

5.04

4.95

5.51

6.98

3.91

3.15

2.37

Receivable days

61.02

46.70

61.15

59.97

48.73

38.54

30.24

59.87

82.83

129.85

Inventory Days

979.03

507.03

776.28

848.92

716.91

537.78

494.64

1364.12

1494.13

1382.43

Payable days

109.71

71.87

94.91

369.82

87.57

69.88

51.66

97.56

134.12

-138.61

Cash Conversion Cycle

930.35

481.87

742.52

539.07

678.07

506.44

473.22

1326.44

1442.84

1650.90

Total Debt/Equity

0.96

0.70

0.87

1.01

0.45

0.42

0.23

0.32

0.25

0.24

Interest Cover

2.64

3.06

2.56

2.17

4.69

5.01

6.13

2.90

13.04

7.38

Kolte Patil Developers Ltd.

Construction - Real Estate

BSE: 532924 | NSE: KOLTEPATIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Kolte Patil Developers Ltd.

Construction - Real Estate

BSE: 532924 | NSE: KOLTEPATIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update