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

1,863.15
24.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,351.06
0.85%
2.22

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 176.91 222.54 -20.50% 59.24 148.69 -60.16% 145.48 146.31 -0.57% 80.46 153.57 -47.61%
Expenses 116.53 177.17 -34.23% 62.16 112.72 -44.85% 119.46 93.53 27.72% 66.97 118.12 -43.30%
EBITDA 60.38 45.37 33.08% -2.92 35.97 - 26.02 52.78 -50.70% 13.49 35.45 -61.95%
EBIDTM 34.13% 20.39% -4.93% 24.19% 17.89% 36.07% 16.77% 23.08%
Other Income 8.74 13.06 -33.08% 8.67 7.40 17.16% 20.66 6.57 214.46% 16.20 13.18 22.91%
Interest 12.61 12.78 -1.33% 9.26 11.20 -17.32% 7.39 13.17 -43.89% 8.33 10.66 -21.86%
Depreciation 1.52 1.85 -17.84% 1.58 1.33 18.80% 1.50 1.70 -11.76% 1.50 1.57 -4.46%
PBT 54.99 43.80 25.55% -5.09 30.84 - 37.79 44.48 -15.04% 19.86 36.40 -45.44%
Tax 16.49 12.01 37.30% -0.57 9.47 - 9.49 17.90 -46.98% 2.75 11.23 -75.51%
PAT 38.50 31.79 21.11% -4.52 21.37 - 28.30 26.58 6.47% 17.11 25.17 -32.02%
PATM 21.76% 14.29% -7.63% 14.37% 19.45% 18.17% 21.27% 16.39%
EPS 5.08 4.19 21.24% -0.60 2.82 - 3.73 3.51 6.27% 2.26 3.32 -31.93%

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 462.09 673.73 533.32 215.78 168.37 187.23 176.96 96.78 139.14 85.83 149.98 Net Sales Growth -31.15% 26.33% 147.16% 28.16% -10.07% 5.80% 82.85% -30.44% 62.11% -42.77% Cost Of Goods Sold 253.28 305.69 219.35 58.66 27.27 86.02 54.85 19.25 27.29 21.26 60.25 Gross Profit 208.81 368.04 313.97 157.12 141.10 101.21 122.11 77.53 111.85 64.58 89.73 GP Margin 45.19% 54.63% 58.87% 72.81% 83.80% 54.06% 69.00% 80.11% 80.39% 75.24% 59.83% Total Expenditure 365.12 504.22 404.21 166.59 125.48 150.59 130.49 65.61 70.75 49.57 87.02 Power & Fuel Cost - 0.90 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.13% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 27.06 25.81 29.08 28.35 18.07 17.54 7.89 7.70 6.16 8.70 % Of Sales - 4.02% 4.84% 13.48% 16.84% 9.65% 9.91% 8.15% 5.53% 7.18% 5.80% Manufacturing Exp. - 118.63 122.20 42.85 43.44 30.21 37.92 19.55 14.92 6.29 0.00 % Of Sales - 17.61% 22.91% 19.86% 25.80% 16.14% 21.43% 20.20% 10.72% 7.33% 0% General & Admin Exp. - 12.24 10.38 13.10 9.34 8.17 7.51 10.47 11.17 8.59 9.69 % Of Sales - 1.82% 1.95% 6.07% 5.55% 4.36% 4.24% 10.82% 8.03% 10.01% 6.46% Selling & Distn. Exp. - 21.92 18.80 18.63 14.39 6.34 6.38 3.35 4.83 2.38 3.31 % Of Sales - 3.25% 3.53% 8.63% 8.55% 3.39% 3.61% 3.46% 3.47% 2.77% 2.21% Miscellaneous Exp. - 17.78 7.00 4.27 2.69 1.78 6.29 5.11 4.84 4.90 3.31 % Of Sales - 2.64% 1.31% 1.98% 1.60% 0.95% 3.55% 5.28% 3.48% 5.71% 3.38% EBITDA 96.97 169.51 129.11 49.19 42.89 36.64 46.47 31.17 68.39 36.26 62.96 EBITDA Margin 20.99% 25.16% 24.21% 22.80% 25.47% 19.57% 26.26% 32.21% 49.15% 42.25% 41.98% Other Income 54.27 40.27 43.39 53.28 42.78 44.03 54.08 17.52 12.30 4.39 64.91 Interest 37.59 47.81 42.83 39.97 31.60 27.29 9.84 6.20 4.66 6.39 7.09 Depreciation 6.10 6.45 6.22 4.76 3.92 1.75 1.47 1.27 1.17 1.13 1.04 PBT 107.55 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 119.73 Tax 28.16 50.61 38.74 12.97 6.52 5.25 23.57 10.84 22.22 5.47 33.81 Tax Rate 26.18% 32.54% 31.38% 22.46% 13.00% 10.17% 26.41% 26.30% 29.68% 16.51% 28.24% PAT 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 85.93 PAT before Minority Interest 79.39 104.91 84.71 44.77 43.63 46.38 65.67 30.37 52.65 27.66 85.93 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 17.18% 15.57% 15.88% 20.75% 25.91% 24.77% 37.11% 31.38% 37.84% 32.23% 57.29% PAT Growth -24.33% 23.85% 89.21% 2.61% -5.93% -29.37% 116.23% -42.32% 90.35% -67.81% Unadjusted EPS 10.47 13.84 11.18 5.91 5.76 6.12 8.67 4.01 6.95 3.67 11.40

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

462.09

673.73

533.32

215.78

168.37

187.23

176.96

96.78

139.14

85.83

149.98

Net Sales Growth

-31.15%

26.33%

147.16%

28.16%

-10.07%

5.80%

82.85%

-30.44%

62.11%

-42.77%

Cost Of Goods Sold

253.28

305.69

219.35

58.66

27.27

86.02

54.85

19.25

27.29

21.26

60.25

Gross Profit

208.81

368.04

313.97

157.12

141.10

101.21

122.11

77.53

111.85

64.58

89.73

GP Margin

45.19%

54.63%

58.87%

72.81%

83.80%

54.06%

69.00%

80.11%

80.39%

75.24%

59.83%

Total Expenditure

365.12

504.22

404.21

166.59

125.48

150.59

130.49

65.61

70.75

49.57

87.02

Power & Fuel Cost

0.90

0.67

0.00

% Of Sales

0.13%

Employee Cost

27.06

25.81

29.08

28.35

18.07

17.54

7.89

7.70

6.16

8.70

% Of Sales

4.02%

4.84%

13.48%

16.84%

9.65%

9.91%

8.15%

5.53%

7.18%

5.80%

Manufacturing Exp.

118.63

122.20

42.85

43.44

30.21

37.92

19.55

14.92

6.29

0.00

% Of Sales

17.61%

22.91%

19.86%

25.80%

16.14%

21.43%

20.20%

10.72%

7.33%

General & Admin Exp.

12.24

10.38

13.10

9.34

8.17

7.51

10.47

11.17

8.59

9.69

% Of Sales

1.82%

1.95%

6.07%

5.55%

4.36%

4.24%

10.82%

8.03%

10.01%

6.46%

Selling & Distn. Exp.

21.92

18.80

18.63

14.39

6.34

6.38

3.35

4.83

2.38

3.31

% Of Sales

3.25%

3.53%

8.63%

8.55%

3.39%

3.61%

3.46%

3.47%

2.77%

2.21%

Miscellaneous Exp.

17.78

7.00

4.27

2.69

1.78

6.29

5.11

4.84

4.90

3.31

% Of Sales

2.64%

1.31%

1.98%

1.60%

0.95%

3.55%

5.28%

3.48%

5.71%

3.38%

EBITDA

96.97

169.51

129.11

49.19

42.89

36.64

46.47

31.17

68.39

36.26

62.96

EBITDA Margin

20.99%

25.16%

24.21%

22.80%

25.47%

19.57%

26.26%

32.21%

49.15%

42.25%

41.98%

Other Income

54.27

40.27

43.39

53.28

42.78

44.03

54.08

17.52

12.30

4.39

64.91

Interest

37.59

47.81

42.83

39.97

31.60

27.29

9.84

6.20

4.66

6.39

7.09

Depreciation

6.10

6.45

6.22

4.76

3.92

1.75

1.47

1.27

1.17

1.13

1.04

PBT

107.55

155.52

123.45

57.74

50.15

51.63

89.24

41.21

74.87

33.13

119.73

Tax

28.16

50.61

38.74

12.97

6.52

5.25

23.57

10.84

22.22

5.47

33.81

Tax Rate

26.18%

32.54%

31.38%

22.46%

13.00%

10.17%

26.41%

26.30%

29.68%

16.51%

28.24%

PAT

79.39

104.91

84.71

44.77

43.63

46.38

65.67

30.37

52.65

27.66

85.93

PAT before Minority Interest

79.39

104.91

84.71

44.77

43.63

46.38

65.67

30.37

52.65

27.66

85.93

Minority Interest

0.00

PAT Margin

17.18%

15.57%

15.88%

20.75%

25.91%

24.77%

37.11%

31.38%

37.84%

32.23%

57.29%

PAT Growth

-24.33%

23.85%

89.21%

2.61%

-5.93%

-29.37%

116.23%

-42.32%

90.35%

-67.81%

Unadjusted EPS

10.47

13.84

11.18

5.91

5.76

6.12

8.67

4.01

6.95

3.67

11.40

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

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

% Of Sales

0.08%

0.12%

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%

5.47%

6.45%

Manufacturing Exp.

224.15

238.27

192.25

167.76

146.19

134.47

0.00

% Of Sales

15.98%

24.72%

25.51%

24.08%

19.13%

18.48%

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 890.90 797.58 723.96 779.24 754.39 759.81 722.16 705.24 665.15 645.99 Share Capital 75.80 75.77 75.77 75.77 75.77 75.77 75.77 75.77 75.48 75.37 Total Reserves 814.89 721.47 647.95 703.12 678.62 684.04 646.38 629.47 589.67 570.62 Non-Current Liabilities 253.12 148.42 363.91 246.46 242.11 180.07 144.63 121.47 52.80 85.24 Secured Loans 239.14 137.15 359.56 104.48 106.33 49.91 13.04 9.02 46.11 80.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.46 6.18 9.05 6.98 5.40 Long Term Provisions 2.88 3.24 3.01 141.60 134.66 117.46 124.06 102.79 0.00 0.00 Current Liabilities 485.26 756.60 515.97 535.49 402.92 209.59 105.17 107.09 164.97 161.63 Trade Payables 136.45 117.59 79.56 61.79 60.09 17.64 15.16 13.05 16.82 17.39 Other Current Liabilities 317.42 621.08 427.81 350.28 234.66 55.48 38.15 32.77 32.87 40.46 Short Term Borrowings 0.00 0.00 0.00 74.55 64.10 80.07 25.82 19.57 0.00 0.00 Short Term Provisions 31.39 17.93 8.60 48.87 44.07 56.40 26.03 41.69 115.28 103.79 Total Liabilities 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.80 882.92 892.86 Net Block 21.87 26.08 26.50 23.06 14.47 12.29 11.61 8.68 8.59 9.52 Gross Block 39.01 37.25 31.49 37.57 23.73 19.80 17.67 13.54 12.53 12.48 Accumulated Depreciation 17.14 11.17 4.99 14.51 9.26 7.51 6.07 4.87 3.94 2.96 Non Current Assets 499.42 673.98 512.76 818.30 796.73 722.52 637.90 621.02 457.74 367.58 Capital Work in Progress 0.00 0.00 0.00 0.00 4.57 0.00 0.00 1.17 1.17 1.17 Non Current Investment 250.85 272.38 263.12 403.86 409.55 469.21 404.47 433.24 447.99 356.89 Long Term Loans & Adv. 216.98 367.71 215.12 376.28 368.14 240.67 220.43 173.90 0.00 0.00 Other Non Current Assets 9.72 7.81 8.02 15.10 0.00 0.35 1.38 4.04 0.00 0.00 Current Assets 1,129.86 1,028.62 1,091.08 742.89 602.69 426.95 334.06 312.79 425.08 525.08 Current Investments 0.21 4.39 2.58 5.62 15.41 5.57 22.94 36.16 0.00 0.00 Inventories 876.72 831.56 868.73 538.17 437.78 253.92 223.30 188.50 188.14 165.74 Sundry Debtors 115.58 111.08 63.62 37.92 52.40 42.32 29.01 20.38 35.94 37.20 Cash & Bank 38.76 32.77 44.87 16.27 11.92 51.65 9.91 17.09 10.48 99.92 Other Current Assets 98.59 45.17 23.16 18.60 85.18 73.49 48.89 50.65 190.52 222.22 Short Term Loans & Adv. 10.12 3.65 88.12 126.31 80.93 70.38 39.77 38.86 172.36 185.26 Net Current Assets 644.60 272.02 575.11 207.40 199.77 217.36 228.89 205.69 260.11 363.45 Total Assets 1,629.28 1,702.60 1,603.84 1,561.19 1,399.42 1,149.47 971.96 933.81 882.92 892.87

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

890.90

797.58

723.96

779.24

754.39

759.81

722.16

705.24

665.15

645.99

Share Capital

75.80

75.77

75.48

75.37

Total Reserves

814.89

721.47

647.95

703.12

678.62

684.04

646.38

629.47

589.67

570.62

Non-Current Liabilities

253.12

148.42

363.91

246.46

242.11

180.07

144.63

121.47

52.80

85.24

Secured Loans

239.14

137.15

359.56

104.48

106.33

49.91

13.04

9.02

46.11

80.03

Unsecured Loans

0.00

11.46

6.18

9.05

6.98

5.40

Long Term Provisions

2.88

3.24

3.01

141.60

134.66

117.46

124.06

102.79

0.00

Current Liabilities

485.26

756.60

515.97

535.49

402.92

209.59

105.17

107.09

164.97

161.63

Trade Payables

136.45

117.59

79.56

61.79

60.09

17.64

15.16

13.05

16.82

17.39

Other Current Liabilities

317.42

621.08

427.81

350.28

234.66

55.48

38.15

32.77

32.87

40.46

Short Term Borrowings

0.00

74.55

64.10

80.07

25.82

19.57

0.00

Short Term Provisions

31.39

17.93

8.60

48.87

44.07

56.40

26.03

41.69

115.28

103.79

Total Liabilities

1,629.28

1,702.60

1,603.84

1,561.19

1,399.42

1,149.47

971.96

933.80

882.92

892.86

Net Block

21.87

26.08

26.50

23.06

14.47

12.29

11.61

8.68

8.59

9.52

Gross Block

39.01

37.25

31.49

37.57

23.73

19.80

17.67

13.54

12.53

12.48

Accumulated Depreciation

17.14

11.17

4.99

14.51

9.26

7.51

6.07

4.87

3.94

2.96

Non Current Assets

499.42

673.98

512.76

818.30

796.73

722.52

637.90

621.02

457.74

367.58

Capital Work in Progress

0.00

4.57

0.00

1.17

Non Current Investment

250.85

272.38

263.12

403.86

409.55

469.21

404.47

433.24

447.99

356.89

Long Term Loans & Adv.

216.98

367.71

215.12

376.28

368.14

240.67

220.43

173.90

0.00

Other Non Current Assets

9.72

7.81

8.02

15.10

0.00

0.35

1.38

4.04

0.00

Current Assets

1,129.86

1,028.62

1,091.08

742.89

602.69

426.95

334.06

312.79

425.08

525.08

Current Investments

0.21

4.39

2.58

5.62

15.41

5.57

22.94

36.16

0.00

Inventories

876.72

831.56

868.73

538.17

437.78

253.92

223.30

188.50

188.14

165.74

Sundry Debtors

115.58

111.08

63.62

37.92

52.40

42.32

29.01

20.38

35.94

37.20

Cash & Bank

38.76

32.77

44.87

16.27

11.92

51.65

9.91

17.09

10.48

99.92

Other Current Assets

98.59

45.17

23.16

18.60

85.18

73.49

48.89

50.65

190.52

222.22

Short Term Loans & Adv.

10.12

3.65

88.12

126.31

80.93

70.38

39.77

38.86

172.36

185.26

Net Current Assets

644.60

272.02

575.11

207.40

199.77

217.36

228.89

205.69

260.11

363.45

Total Assets

1,629.28

1,702.60

1,603.84

1,561.19

1,399.42

1,149.47

971.96

933.81

882.92

892.87

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

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

75.48

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

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

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

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

Other Non Current Assets

21.42

31.07

78.50

15.89

0.71

2.25

24.28

4.44

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

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 -14.51 113.60 34.50 -26.26 -86.97 47.37 -49.42 22.34 24.80 -100.99 PBT 155.52 123.45 57.74 50.15 51.63 89.24 41.21 74.87 33.13 104.49 Adjustment 30.69 5.27 -3.62 -23.83 -50.80 -17.32 -0.27 -13.54 -11.48 -44.63 Changes in Working Capital -151.29 5.67 -13.02 -39.83 -70.22 -7.25 -70.61 -10.66 10.66 -157.45 Cash after chg. in Working capital 34.92 134.39 41.10 -13.51 -69.39 64.67 -29.67 50.67 32.31 -97.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.43 -20.79 -6.60 -12.75 -17.58 -17.30 -19.75 -28.33 -7.51 -3.39 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 144.43 -15.27 -51.44 43.93 44.23 -66.11 51.73 -0.61 -67.12 202.22 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 120.48 1.56 -201.30 37.72 2.91 -16.61 12.70 21.81 24.03 53.16 Cash from Financing Activity -124.53 -94.62 15.05 -13.29 2.94 60.35 -9.50 -15.12 -47.11 -20.90 Net Cash Inflow / Outflow 5.39 3.71 -1.89 4.38 -39.80 41.61 -7.18 6.61 -89.44 80.32 Opening Cash & Equivalents 24.10 20.39 15.89 11.51 51.31 9.70 17.09 10.48 99.92 19.60 Closing Cash & Equivalent 29.49 24.10 18.35 15.89 11.51 51.31 9.91 17.09 10.48 99.92

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

-14.51

113.60

34.50

-26.26

-86.97

47.37

-49.42

22.34

24.80

-100.99

PBT

155.52

123.45

57.74

50.15

51.63

89.24

41.21

74.87

33.13

104.49

Adjustment

30.69

5.27

-3.62

-23.83

-50.80

-17.32

-0.27

-13.54

-11.48

-44.63

Changes in Working Capital

-151.29

5.67

-13.02

-39.83

-70.22

-7.25

-70.61

-10.66

10.66

-157.45

Cash after chg. in Working capital

34.92

134.39

41.10

-13.51

-69.39

64.67

-29.67

50.67

32.31

-97.60

Interest Paid

0.00

Tax Paid

-49.43

-20.79

-6.60

-12.75

-17.58

-17.30

-19.75

-28.33

-7.51

-3.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

144.43

-15.27

-51.44

43.93

44.23

-66.11

51.73

-0.61

-67.12

202.22

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

120.48

1.56

-201.30

37.72

2.91

-16.61

12.70

21.81

24.03

53.16

Cash from Financing Activity

-124.53

-94.62

15.05

-13.29

2.94

60.35

-9.50

-15.12

-47.11

-20.90

Net Cash Inflow / Outflow

5.39

3.71

-1.89

4.38

-39.80

41.61

-7.18

6.61

-89.44

80.32

Opening Cash & Equivalents

24.10

20.39

15.89

11.51

51.31

9.70

17.09

10.48

99.92

19.60

Closing Cash & Equivalent

29.49

24.10

18.35

15.89

11.51

51.31

9.91

17.09

10.48

99.92

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

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

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

Extra & Other Items

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.) 117.51 105.22 95.52 102.80 99.56 100.28 95.30 93.07 88.11 85.68 ROA 6.30% 5.12% 2.83% 2.95% 3.64% 6.19% 3.19% 5.80% 3.11% 9.70% ROE 12.43% 11.14% 5.96% 5.69% 6.13% 8.86% 4.26% 7.68% 4.22% 14.16% ROCE 17.49% 14.76% 9.16% 8.16% 8.30% 11.65% 6.23% 10.86% 5.45% 18.33% Fixed Asset Turnover 17.67 15.52 6.25 5.49 8.60 9.44 6.20 10.67 6.86 12.96 Receivable days 61.40 59.78 85.88 97.90 92.33 73.56 93.13 73.87 155.53 67.83 Inventory Days 462.74 581.83 1189.91 1057.85 674.23 492.16 776.55 494.01 752.43 415.85 Payable days 93.38 91.41 163.32 188.36 101.48 48.26 92.13 88.79 127.66 128.27 Cash Conversion Cycle 430.75 550.20 1112.47 967.40 665.07 517.47 777.54 479.09 780.30 355.41 Total Debt/Equity 0.32 0.44 0.53 0.32 0.29 0.22 0.07 0.06 0.08 0.13 Interest Cover 4.25 3.88 2.44 2.59 2.89 10.07 7.64 17.06 6.18 17.88

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

117.51

105.22

95.52

102.80

99.56

100.28

95.30

93.07

88.11

85.68

ROA

6.30%

5.12%

2.83%

2.95%

3.64%

6.19%

3.19%

5.80%

3.11%

9.70%

ROE

12.43%

11.14%

5.96%

5.69%

6.13%

8.86%

4.26%

7.68%

4.22%

14.16%

ROCE

17.49%

14.76%

9.16%

8.16%

8.30%

11.65%

6.23%

10.86%

5.45%

18.33%

Fixed Asset Turnover

17.67

15.52

6.25

5.49

8.60

9.44

6.20

10.67

6.86

12.96

Receivable days

61.40

59.78

85.88

97.90

92.33

73.56

93.13

73.87

155.53

67.83

Inventory Days

462.74

581.83

1189.91

1057.85

674.23

492.16

776.55

494.01

752.43

415.85

Payable days

93.38

91.41

163.32

188.36

101.48

48.26

92.13

88.79

127.66

128.27

Cash Conversion Cycle

430.75

550.20

1112.47

967.40

665.07

517.47

777.54

479.09

780.30

355.41

Total Debt/Equity

0.32

0.44

0.53

0.32

0.29

0.22

0.07

0.06

0.08

0.13

Interest Cover

4.25

3.88

2.44

2.59

2.89

10.07

7.64

17.06

6.18

17.88

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

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

Interest Cover

3.01

2.56

2.17

4.69

5.01

6.13

2.90

13.04

7.38

15.79

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