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

1,249.81
12.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,993.00
1.46%
1.38

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

15.13
15.96
15.99

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.71
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.70
8.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 112 177 -36% 125 59 111% 95 145 -35% 380 80 372%
Expenses 111 117 -5% 109 62 76% 92 119 -23% 254 67 279%
EBITDA 2 60 -97% 15 -3 - 3 26 -89% 126 13 835%
EBIDTM 2% 34% 12% -5% 3% 18% 33% 17%
Other Income 12 9 35% 9 9 5% 6 21 -71% 6 16 -62%
Interest 8 13 -34% 14 9 56% 15 7 105% 15 8 83%
Depreciation 4 2 135% 3 2 68% 3 2 74% 3 2 71%
PBT 2 55 -97% 7 -5 - -9 38 - 114 20 476%
Tax -6 16 - 1 -1 - 17 9 74% 38 3 1293%
PAT 8 38 -80% 6 -5 - -25 28 - 76 17 345%
PATM 7% 22% 5% -8% -27% 19% 20% 21%
EPS 1.03 5.08 -80% 0.80 -0.60 - -3.35 3.73 - 10.04 2.26 344%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 222 195 13% 130 72 80% 192 211 -9% 586 391 50%
Expenses 218 119 84% 127 80 59% 160 169 -5% 391 255 53%
EBITDA 4 77 -95% 3 -8 - 32 42 -25% 195 136 44%
EBIDTM 2% 39% 2% -11% 17% 20% 33% 35%
Other Income 9 3 259% 4 4 -2% 3 2 46% 30 2 1524%
Interest 13 32 -58% 22 21 5% 22 19 12% 23 20 14%
Depreciation 3 4 -20% 5 4 26% 5 4 26% 5 4 27%
PBT -3 44 - -20 -28 - 9 22 -58% 197 113 74%
Tax -1 10 - -5 -6 - 24 11 123% 67 37 79%
PAT -2 34 - -14 -22 - -15 11 - 131 76 71%
PATM -1% 17% -11% -30% -8% 5% 22% 20%
EPS -0.29 4.44 - -1.89 -2.86 - -1.92 1.48 - 17.25 10.06 71%

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 712 466 674 533 216 168 187 177 97 139 86 Net Sales Growth 54% -31% 26% 147% 28% -10% 6% 83% -30% 62% Cost Of Goods Sold 455 77 306 219 59 27 86 55 19 27 21 Gross Profit 257 390 368 314 157 141 101 122 78 112 65 GP Margin 36% 84% 55% 59% 73% 84% 54% 69% 80% 80% 75% Total Expenditure 566 370 504 404 167 125 151 130 66 71 50 Power & Fuel Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 43 27 26 29 28 18 18 8 8 6 % Of Sales - 9% 4% 5% 13% 17% 10% 10% 8% 6% 7% Manufacturing Exp. - 188 119 122 43 43 30 38 20 15 6 % Of Sales - 40% 18% 23% 20% 26% 16% 21% 20% 11% 7% General & Admin Exp. - 17 12 10 13 9 8 8 10 11 9 % Of Sales - 4% 2% 2% 6% 6% 4% 4% 11% 8% 10% Selling & Distn. Exp. - 29 22 19 19 14 6 6 3 5 2 % Of Sales - 6% 3% 4% 9% 9% 3% 4% 3% 3% 3% Miscellaneous Exp. - 15 18 7 4 3 2 6 5 5 2 % Of Sales - 3% 3% 1% 2% 2% 1% 4% 5% 3% 6% EBITDA 146 97 170 129 49 43 37 46 31 68 36 EBITDA Margin 21% 21% 25% 24% 23% 25% 20% 26% 32% 49% 42% Other Income 33 54 40 43 53 43 44 54 18 12 4 Interest 53 38 48 43 40 32 27 10 6 5 6 Depreciation 11 6 6 6 5 4 2 1 1 1 1 PBT 115 108 156 123 58 50 52 89 41 75 33 Tax 50 28 51 39 13 7 5 24 11 22 5 Tax Rate 44% 26% 33% 31% 22% 13% 10% 26% 26% 30% 17% PAT 65 79 105 85 45 44 46 66 30 53 28 PAT before Minority Interest 65 79 105 85 45 44 46 66 30 53 28 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 17% 16% 16% 21% 26% 25% 37% 31% 38% 32% PAT Growth -19% -24% 24% 89% 3% -6% -29% 116% -42% 90% EPS 8.53 10.47 13.84 11.18 5.91 5.76 6.12 8.66 4.01 6.95 3.65

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

712

466

674

533

216

168

187

177

139

Net Sales Growth

54%

-31%

26%

147%

28%

-10%

83%

-30%

62%

Cost Of Goods Sold

455

306

219

Gross Profit

257

390

368

314

157

141

101

122

112

GP Margin

36%

84%

55%

59%

73%

84%

54%

69%

80%

75%

Total Expenditure

566

370

504

404

167

125

151

130

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

17%

10%

Manufacturing Exp.

188

119

122

% Of Sales

40%

18%

23%

20%

26%

16%

21%

20%

11%

General & Admin Exp.

% Of Sales

11%

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

146

170

129

EBITDA Margin

21%

25%

24%

23%

25%

20%

26%

32%

49%

42%

Other Income

Interest

Depreciation

PBT

115

108

156

123

Tax

Tax Rate

44%

26%

33%

31%

22%

13%

10%

26%

30%

17%

PAT

105

PAT before Minority Interest

105

Minority Interest

PAT Margin

17%

16%

21%

26%

25%

37%

31%

38%

32%

PAT Growth

-19%

-24%

24%

89%

-6%

-29%

116%

-42%

90%

EPS

8.53

10.47

13.84

11.18

5.91

5.76

6.12

8.66

4.01

6.95

3.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,130 869 1,403 964 754 697 764 727 249 203 148 Net Sales Growth 30% -38% 46% 28% 8% -9% 5% 192% 23% 37% Cost Of Goods Sold 733 178 752 374 226 220 322 329 130 79 63 Gross Profit 397 691 650 590 528 477 442 399 119 123 84 GP Margin 35% 80% 46% 61% 70% 68% 58% 55% 48% 61% 57% Total Expenditure 896 622 1,100 717 540 492 543 535 182 118 89 Power & Fuel Cost - 2 1 1 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 54 38 38 48 43 29 28 14 11 8 % Of Sales - 6% 3% 4% 6% 6% 4% 4% 6% 6% 5% Manufacturing Exp. - 291 224 238 192 168 146 134 0 0 0 % Of Sales - 33% 16% 25% 26% 24% 19% 18% 0% 0% 0% General & Admin Exp. - 26 21 18 19 14 15 11 14 13 10 % Of Sales - 3% 2% 2% 3% 2% 2% 1% 6% 7% 7% Selling & Distn. Exp. - 53 40 36 43 41 26 20 17 5 3 % Of Sales - 6% 3% 4% 6% 6% 3% 3% 7% 2% 2% Miscellaneous Exp. - 19 24 12 12 7 6 14 6 10 3 % Of Sales - 2% 2% 1% 2% 1% 1% 2% 3% 5% 3% EBITDA 234 247 302 246 213 204 221 192 68 85 58 EBITDA Margin 21% 28% 22% 26% 28% 29% 29% 26% 27% 42% 40% Other Income 47 11 14 10 17 12 15 37 10 6 5 Interest 80 92 99 94 99 44 46 36 26 7 8 Depreciation 17 15 15 15 15 10 7 6 2 2 2 PBT 184 151 203 147 116 162 183 186 50 82 54 Tax 84 52 49 62 53 60 66 62 14 30 16 Tax Rate 46% 34% 24% 42% 46% 37% 36% 34% 28% 36% 30% PAT 100 75 121 87 59 65 92 107 34 48 30 PAT before Minority Interest 72 99 154 85 62 102 117 124 36 52 38 Minority Interest -27 -24 -32 2 -3 -37 -25 -16 -2 -5 -8 PAT Margin 9% 9% 9% 9% 8% 9% 12% 15% 14% 24% 20% PAT Growth 0% -38% 39% 48% -10% -29% -14% 215% -29% 59% EPS 13.15 9.95 16.03 11.50 7.77 8.62 12.14 14.17 4.50 6.32 3.98

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,130

869

1,403

964

754

697

764

727

249

203

148

Net Sales Growth

30%

-38%

46%

28%

-9%

192%

23%

37%

Cost Of Goods Sold

733

178

752

374

226

220

322

329

130

Gross Profit

397

691

650

590

528

477

442

399

119

123

GP Margin

35%

80%

46%

61%

70%

68%

58%

55%

48%

61%

57%

Total Expenditure

896

622

1,100

717

540

492

543

535

182

118

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

291

224

238

192

168

146

134

% Of Sales

33%

16%

25%

26%

24%

19%

18%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

234

247

302

246

213

204

221

192

EBITDA Margin

21%

28%

22%

26%

28%

29%

26%

27%

42%

40%

Other Income

Interest

Depreciation

PBT

184

151

203

147

116

162

183

186

Tax

Tax Rate

46%

34%

24%

42%

46%

37%

36%

34%

28%

36%

30%

PAT

100

121

107

PAT before Minority Interest

154

102

117

124

Minority Interest

-27

-24

-32

-3

-37

-25

-16

-2

-5

-8

PAT Margin

12%

15%

14%

24%

20%

PAT Growth

-38%

39%

48%

-10%

-29%

-14%

215%

-29%

59%

EPS

13.15

9.95

16.03

11.50

7.77

8.62

12.14

14.17

4.50

6.32

3.98

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 789 891 798 724 779 754 760 722 705 665 Share Capital 76 76 76 76 76 76 76 76 76 75 Total Reserves 711 815 721 648 703 679 684 646 629 590 Non-Current Liabilities 150 253 148 364 246 242 180 145 121 53 Secured Loans 234 239 137 360 104 106 50 13 9 46 Unsecured Loans 0 0 0 0 0 0 11 6 9 7 Long Term Provisions 2 3 3 3 142 135 117 124 103 0 Current Liabilities 1,438 485 757 516 535 403 210 105 107 165 Trade Payables 154 136 118 80 62 60 18 15 13 17 Other Current Liabilities 1,257 317 621 428 350 235 55 38 33 33 Short Term Borrowings 0 0 0 0 75 64 80 26 20 0 Short Term Provisions 27 31 18 9 49 44 56 26 42 115 Total Liabilities 2,377 1,629 1,703 1,604 1,561 1,399 1,149 972 934 883 Net Block 17 22 26 26 23 14 12 12 9 9 Gross Block 36 39 37 31 38 24 20 18 14 13 Accumulated Depreciation 19 17 11 5 15 9 8 6 5 4 Non Current Assets 660 500 674 513 818 797 723 638 621 458 Capital Work in Progress 0 0 0 0 0 5 0 0 1 1 Non Current Investment 332 251 272 263 404 410 469 404 433 448 Long Term Loans & Adv. 300 217 368 215 376 368 241 220 174 0 Other Non Current Assets 10 10 8 8 15 0 0 1 4 0 Current Assets 1,717 1,129 1,029 1,091 743 603 427 334 313 425 Current Investments 1 0 4 3 6 15 6 23 36 0 Inventories 1,527 877 832 869 538 438 254 223 188 188 Sundry Debtors 102 116 111 64 38 52 42 29 20 36 Cash & Bank 15 38 33 45 16 12 52 10 17 10 Other Current Assets 72 88 45 23 145 85 73 49 51 191 Short Term Loans & Adv. 65 10 4 88 126 81 70 40 39 172 Net Current Assets 279 644 272 575 207 200 217 229 206 260 Total Assets 2,377 1,629 1,703 1,604 1,561 1,399 1,149 972 934 883

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

789

891

798

724

779

754

760

722

705

665

Share Capital

Total Reserves

711

815

721

648

703

679

684

646

629

590

Non-Current Liabilities

150

253

148

364

246

242

180

145

121

Secured Loans

234

239

137

360

104

106

Unsecured Loans

Long Term Provisions

142

135

117

124

103

Current Liabilities

1,438

485

757

516

535

403

210

105

107

165

Trade Payables

154

136

118

Other Current Liabilities

1,257

317

621

428

350

235

Short Term Borrowings

Short Term Provisions

115

Total Liabilities

2,377

1,629

1,703

1,604

1,561

1,399

1,149

972

934

883

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

660

500

674

513

818

797

723

638

621

458

Capital Work in Progress

Non Current Investment

332

251

272

263

404

410

469

404

433

448

Long Term Loans & Adv.

300

217

368

215

376

368

241

220

174

Other Non Current Assets

Current Assets

1,717

1,129

1,029

1,091

743

603

427

334

313

425

Current Investments

Inventories

1,527

877

832

869

538

438

254

223

188

Sundry Debtors

102

116

111

Cash & Bank

Other Current Assets

145

191

Short Term Loans & Adv.

126

172

Net Current Assets

279

644

272

575

207

200

217

229

206

260

Total Assets

2,377

1,629

1,703

1,604

1,561

1,399

1,149

972

934

883

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 840 984 876 782 842 806 770 721 700 675 Share Capital 76 76 76 76 76 76 76 76 76 75 Total Reserves 763 908 800 706 765 730 695 632 624 599 Non-Current Liabilities 345 452 301 664 257 258 104 263 218 160 Secured Loans 395 418 237 505 214 217 57 65 53 58 Unsecured Loans 91 19 54 139 36 35 46 62 49 102 Long Term Provisions 4 4 4 4 6 4 2 138 115 0 Current Liabilities 2,260 995 1,429 1,020 769 632 476 355 261 260 Trade Payables 254 250 207 154 123 110 92 56 33 42 Other Current Liabilities 1,851 625 1,142 766 561 444 272 206 115 84 Short Term Borrowings 74 34 30 80 40 24 46 63 58 0 Short Term Provisions 82 87 50 21 46 53 66 30 55 134 Total Liabilities 3,452 2,639 2,860 2,771 2,060 1,869 1,500 1,487 1,313 1,208 Net Block 85 97 127 135 119 112 133 55 59 59 Gross Block 137 140 157 149 150 132 146 63 65 64 Accumulated Depreciation 52 43 29 15 31 19 13 8 6 5 Non Current Assets 367 381 424 306 264 337 236 300 249 144 Capital Work in Progress 0 0 2 2 11 15 5 1 4 3 Non Current Investment 20 20 0 0 0 0 0 32 33 82 Long Term Loans & Adv. 249 250 264 90 119 209 95 188 149 0 Other Non Current Assets 13 14 31 78 16 1 2 24 4 0 Current Assets 3,085 2,258 2,436 2,466 1,796 1,532 1,264 1,187 1,064 1,063 Current Investments 3 0 4 3 6 15 8 41 45 0 Inventories 2,827 1,836 2,061 2,039 1,467 1,269 983 989 874 787 Sundry Debtors 108 183 176 147 101 85 76 44 37 55 Cash & Bank 64 118 80 85 40 69 112 46 41 32 Other Current Assets 83 75 23 2 181 93 85 66 66 190 Short Term Loans & Adv. 81 46 92 190 173 92 85 58 61 176 Net Current Assets 825 1,262 1,007 1,445 1,027 900 788 832 803 803 Total Assets 3,452 2,639 2,860 2,771 2,060 1,869 1,500 1,487 1,313 1,208

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

984

876

782

842

806

770

721

700

675

Share Capital

Total Reserves

763

908

800

706

765

730

695

632

624

599

Non-Current Liabilities

345

452

301

664

257

258

104

263

218

160

Secured Loans

395

418

237

505

214

217

Unsecured Loans

139

102

Long Term Provisions

138

115

Current Liabilities

2,260

995

1,429

1,020

769

632

476

355

261

260

Trade Payables

254

250

207

154

123

110

Other Current Liabilities

1,851

625

1,142

766

561

444

272

206

115

Short Term Borrowings

Short Term Provisions

134

Total Liabilities

3,452

2,639

2,860

2,771

2,060

1,869

1,500

1,487

1,313

1,208

Net Block

127

135

119

112

133

Gross Block

137

140

157

149

150

132

146

Accumulated Depreciation

Non Current Assets

367

381

424

306

264

337

236

300

249

144

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

249

250

264

119

209

188

149

Other Non Current Assets

Current Assets

3,085

2,258

2,436

2,466

1,796

1,532

1,264

1,187

1,064

1,063

Current Investments

Inventories

2,827

1,836

2,061

2,039

1,467

1,269

983

989

874

787

Sundry Debtors

108

183

176

147

101

Cash & Bank

118

112

Other Current Assets

181

190

Short Term Loans & Adv.

190

173

176

Net Current Assets

825

1,262

1,007

1,445

1,027

900

788

832

803

Total Assets

3,452

2,639

2,860

2,771

2,060

1,869

1,500

1,487

1,313

1,208

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 -14 114 34 -26 -87 47 -49 22 25 PBT 108 156 123 58 50 52 89 41 75 33 Adjustment 28 29 5 -4 -24 -51 -17 0 -14 -11 Changes in Working Capital -99 -150 6 -13 -40 -70 -7 -71 -11 11 Cash after chg. in Working capital 36 35 134 41 -14 -69 65 -30 51 32 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -49 -49 -21 -7 -13 -18 -17 -20 -28 -8 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -134 144 -15 -51 44 44 -66 52 -1 -67 Net Fixed Assets 3 -2 -6 6 -9 -8 -2 -3 -1 0 Net Investments -82 26 -11 144 15 50 -47 42 -21 -91 Others -55 120 2 -201 38 3 -17 13 22 24 Cash from Financing Activity 123 -125 -95 15 -13 3 60 -10 -15 -47 Net Cash Inflow / Outflow -23 5 4 -2 4 -40 42 -7 7 -89 Opening Cash & Equivalents 29 24 20 16 12 51 10 17 10 100 Closing Cash & Equivalent 7 29 24 18 16 12 51 10 17 10

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

-14

114

-26

-87

-49

PBT

108

156

123

Adjustment

-4

-24

-51

-17

-14

-11

Changes in Working Capital

-99

-150

-13

-40

-70

-7

-71

-11

Cash after chg. in Working capital

134

-14

-69

-30

Interest Paid

Tax Paid

-49

-21

-7

-13

-18

-17

-20

-28

-8

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-134

144

-15

-51

-66

-1

-67

Net Fixed Assets

-2

-6

-9

-8

-2

-3

-1

Net Investments

-82

-11

144

-47

-21

-91

Others

-55

120

-201

-17

Cash from Financing Activity

123

-125

-95

-13

-10

-15

-47

Net Cash Inflow / Outflow

-23

-2

-40

-7

-89

Opening Cash & Equivalents

100

Closing Cash & Equivalent

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 67 230 143 36 34 -117 208 15 177 -192 PBT 151 203 147 116 162 183 186 34 82 54 Adjustment 107 115 98 86 43 39 19 24 8 10 Changes in Working Capital -120 -10 -53 -100 -112 -268 26 -14 132 -239 Cash after chg. in Working capital 138 308 192 102 94 -45 232 44 222 -175 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -71 -78 -49 -65 -60 -72 -24 -28 -45 -17 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 16 38 38 -137 0 -37 -46 3 -48 246 Net Fixed Assets 3 -2 -6 6 -9 -8 -2 -3 -1 0 Net Investments -82 26 -11 144 15 50 -47 42 -21 -91 Others 95 14 55 -287 -6 -78 4 -36 -25 337 Cash from Financing Activity -119 -254 -171 119 -53 98 -97 -13 -120 -123 Net Cash Inflow / Outflow -36 13 10 18 -19 -56 66 5 10 -69 Opening Cash & Equivalents 78 65 55 37 56 112 46 41 32 101 Closing Cash & Equivalent 42 78 65 55 38 56 112 46 41 32

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

230

143

-117

208

177

-192

PBT

151

203

147

116

162

183

186

Adjustment

107

115

Changes in Working Capital

-120

-10

-53

-100

-112

-268

-14

132

-239

Cash after chg. in Working capital

138

308

192

102

-45

232

222

-175

Interest Paid

Tax Paid

-71

-78

-49

-65

-60

-72

-24

-28

-45

-17

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-137

-37

-46

-48

246

Net Fixed Assets

-2

-6

-9

-8

-2

-3

-1

Net Investments

-82

-11

144

-47

-21

-91

Others

-287

-6

-78

-36

-25

337

Cash from Financing Activity

-119

-254

-171

119

-53

-97

-13

-120

-123

Net Cash Inflow / Outflow

-36

-19

-56

-69

Opening Cash & Equivalents

112

101

Closing Cash & Equivalent

112

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.) 104 118 105 96 103 100 100 95 93 88 ROA 4% 6% 5% 3% 3% 4% 6% 3% 6% 3% ROE 9% 12% 11% 6% 6% 6% 9% 4% 8% 4% ROCE 12% 17% 15% 9% 8% 8% 12% 6% 11% 5% 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 61 60 86 98 92 74 93 74 156 Inventory Days 941 463 582 1,190 1,058 674 492 777 494 752 Payable days 109 93 91 163 188 101 48 92 89 128 Cash Conversion Cycle 917 431 550 1,112 967 665 517 778 479 780 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 4 4 4 2 3 3 10 8 17 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

104

118

105

103

100

ROA

ROE

12%

11%

ROCE

12%

17%

15%

12%

11%

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

156

Inventory Days

941

463

582

1,190

1,058

674

492

777

494

752

Payable days

109

163

188

101

128

Cash Conversion Cycle

917

431

550

1,112

967

665

517

778

479

780

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 111 130 116 103 111 106 102 93 92 89 ROA 3% 6% 3% 3% 5% 7% 8% 3% 4% 3% ROE 11% 17% 10% 8% 12% 15% 17% 5% 8% 6% ROCE 15% 18% 15% 15% 17% 22% 24% 8% 10% 8% 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 47 61 60 49 39 30 60 83 130 Inventory Days 979 507 776 849 717 538 495 1,364 1,494 1,382 Payable days 110 72 95 370 88 70 52 98 134 -139 Cash Conversion Cycle 930 482 743 539 678 506 473 1,326 1,443 1,651 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 3 3 3 2 5 5 6 3 13 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

111

130

116

103

111

106

102

ROA

ROE

11%

17%

10%

12%

15%

17%

ROCE

15%

18%

15%

17%

22%

24%

10%

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

130

Inventory Days

979

507

776

849

717

538

495

1,364

1,494

1,382

Payable days

110

370

134

-139

Cash Conversion Cycle

930

482

743

539

678

506

473

1,326

1,443

1,651

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

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