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Construction - Real Estate

Rating :
62/99  (View)

BSE: 532924 | NSE: KOLTEPATIL

245.85
-1.45 (-0.59%)
19-Sep-2019 | 9:54AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  247.00
  •  247.00
  •  243.30
  •  247.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3127
  •  7.69
  •  286.60
  •  197.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,874.90
  • 12.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,618.09
  • 0.57%
  • 1.93

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
  • 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
  • 18.40
  • 17.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.73
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 8.01
  • 8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
585.68
390.56
49.96%
195.44
477.66
-59.08%
72.25
288.96
-75.00%
211.04
387.56
-45.55%
Expenses
390.61
255.00
53.18%
118.68
373.72
-68.24%
79.96
219.23
-63.53%
168.56
316.70
-46.78%
EBITDA
195.07
135.56
43.90%
76.76
103.94
-26.15%
-7.71
69.73
-
42.48
70.86
-40.05%
EBIDTM
33.31%
34.71%
39.28%
21.76%
-10.67%
24.13%
20.13%
18.28%
Other Income
30.20
1.86
1,523.66%
2.54
7.13
-64.38%
4.32
2.84
52.11%
2.35
1.24
89.52%
Interest
23.19
20.26
14.46%
31.79
26.84
18.44%
20.66
23.80
-13.19%
19.28
24.85
-22.41%
Depreciation
4.69
3.68
27.45%
3.60
4.82
-25.31%
3.87
3.32
16.57%
3.79
3.67
3.27%
PBT
197.39
113.48
73.94%
43.91
79.41
-44.70%
-27.92
45.45
-
21.76
43.58
-50.07%
Tax
66.63
37.23
78.97%
10.26
18.10
-43.31%
-6.24
8.69
-
10.57
13.46
-21.47%
PAT
130.76
76.25
71.49%
33.65
61.31
-45.11%
-21.68
36.76
-
11.19
30.12
-62.85%
PATM
22.33%
19.52%
17.22%
12.84%
-30.01%
12.72%
5.30%
7.77%
EPS
15.29
5.00
205.80%
5.29
5.36
-1.31%
-1.70
3.70
-
1.35
3.91
-65.47%

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
1,064.41
869.29
1,402.72
963.82
753.75
696.64
764.22
727.48
249.24
202.80
147.58
Net Sales Growth
-31.09%
-38.03%
45.54%
27.87%
8.20%
-8.84%
5.05%
191.88%
22.90%
37.42%
 
Cost Of Goods Sold
587.74
178.14
750.20
374.11
226.02
219.87
321.86
328.69
129.87
79.38
63.11
Gross Profit
476.67
691.15
652.52
589.71
527.73
476.77
442.36
398.79
119.37
123.42
84.47
GP Margin
44.78%
79.51%
46.52%
61.18%
70.01%
68.44%
57.88%
54.82%
47.89%
60.86%
57.24%
Total Expenditure
757.81
622.20
1,098.13
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
23.47
11.90
12.21
7.46
5.66
13.58
6.28
9.82
3.39
% Of Sales
-
2.15%
1.67%
1.23%
1.62%
1.07%
0.74%
1.87%
2.52%
4.84%
3.36%
EBITDA
306.60
247.09
304.59
246.47
213.25
204.37
220.82
192.06
67.71
84.57
58.30
EBITDA Margin
28.80%
28.42%
21.71%
25.57%
28.29%
29.34%
28.89%
26.40%
27.17%
41.70%
39.50%
Other Income
39.41
11.07
14.34
10.14
16.51
11.71
15.16
36.53
10.46
6.22
5.26
Interest
94.92
91.99
100.74
94.44
98.84
43.96
45.67
36.35
26.25
6.83
8.40
Depreciation
15.95
14.94
15.36
14.85
15.18
10.06
7.08
5.87
2.11
1.74
1.58
PBT
235.14
151.23
202.83
147.32
115.74
162.06
183.23
186.37
49.81
82.23
53.58
Tax
81.22
51.82
49.26
62.44
53.48
60.21
66.32
62.46
14.05
29.76
15.84
Tax Rate
34.54%
34.27%
24.29%
42.38%
46.21%
37.15%
36.19%
33.51%
28.21%
36.19%
29.56%
PAT
153.92
75.40
121.48
87.18
58.90
65.32
92.04
107.44
34.08
47.91
30.16
PAT before Minority Interest
153.35
99.41
153.57
84.88
62.26
101.85
116.91
123.91
35.76
52.47
37.74
Minority Interest
-0.57
-24.01
-32.09
2.30
-3.36
-36.53
-24.87
-16.47
-1.68
-4.56
-7.58
PAT Margin
14.46%
8.67%
8.66%
9.05%
7.81%
9.38%
12.04%
14.77%
13.67%
23.62%
20.44%
PAT Growth
-24.71%
-37.93%
39.34%
48.01%
-9.83%
-29.03%
-14.33%
215.26%
-28.87%
58.85%
 
Unadjusted EPS
20.23
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
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
380.76
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
241.80
263.50
90.43
118.60
209.22
95.09
187.68
148.70
0.00
Other Non Current Assets
12.87
21.42
31.07
78.50
15.89
0.71
2.25
24.28
4.44
0.00
Current Assets
3,084.80
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
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
118.32
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
1,262.88
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
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
120.03
97.55
86.04
43.42
39.15
19.29
23.76
7.87
10.15
Changes in Working Capital
-120.11
-14.99
-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

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.)
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%
18.34%
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
71.99
94.91
369.82
87.57
69.88
51.66
97.56
134.12
-138.61
Cash Conversion Cycle
930.35
481.74
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
3.01
2.56
2.17
4.69
5.01
6.13
2.90
13.04
7.38

News Update


  • Kolte Patil Develop. - Quarterly Results
    6th Aug 2019, 13:04 PM

    Read More
  • 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

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.