Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Construction - Real Estate

Rating :
49/99  (View)

BSE: 532924 | NSE: KOLTEPATIL

170.15
-5.90 (-3.35%)
26-Oct-2020 | 4:03PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  175.00
  •  179.30
  •  166.05
  •  176.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57429
  •  97.72
  •  278.10
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,290.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,921.94
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 0.83%
  • 8.08%
  • FII
  • DII
  • Others
  • 14.18%
  • 0.00%
  • 2.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.74
  • 8.43
  • -6.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 1.84
  • -5.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 4.21
  • -15.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 15.50
  • 15.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.70
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 8.96
  • 10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
141
586
-76%
222
195
13%
130
72
80%
192
211
-9%
Expenses
153
391
-61%
218
119
84%
127
80
59%
160
169
-5%
EBITDA
-13
195
-
4
77
-95%
3
-8
-
32
42
-25%
EBIDTM
-9%
33%
2%
39%
2%
-11%
17%
20%
Other Income
3
30
-89%
9
3
259%
4
4
-2%
3
2
46%
Interest
19
23
-19%
13
32
-58%
22
21
5%
22
19
12%
Depreciation
3
5
-27%
3
4
-20%
5
4
26%
5
4
26%
PBT
-32
197
-
-3
44
-
-20
-28
-
9
22
-58%
Tax
-4
67
-
-1
10
-
-5
-6
-
24
11
123%
PAT
-28
131
-
-2
34
-
-14
-22
-
-15
11
-
PATM
-20%
22%
-1%
17%
-11%
-30%
-8%
5%
EPS
-3.64
17.21
-
-0.29
4.43
-
-1.88
-2.85
-
-1.91
1.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
685
1,130
866
1,403
964
754
697
764
727
249
203
Net Sales Growth
-36%
30%
-38%
46%
28%
8%
-9%
5%
192%
23%
 
Cost Of Goods Sold
506
400
178
752
374
226
220
322
329
130
79
Gross Profit
178
730
688
650
590
528
477
442
399
119
123
GP Margin
26%
65%
79%
46%
61%
70%
68%
58%
55%
48%
61%
Total Expenditure
659
896
619
1,100
717
540
492
543
535
182
118
Power & Fuel Cost
-
1
2
1
1
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
59
54
38
38
48
43
29
28
14
11
% Of Sales
-
5%
6%
3%
4%
6%
6%
4%
4%
6%
6%
Manufacturing Exp.
-
345
291
224
238
192
168
146
134
0
0
% Of Sales
-
31%
34%
16%
25%
26%
24%
19%
18%
0%
0%
General & Admin Exp.
-
28
26
21
18
19
14
15
11
14
13
% Of Sales
-
2%
3%
2%
2%
3%
2%
2%
1%
6%
7%
Selling & Distn. Exp.
-
50
49
40
36
43
41
26
20
17
5
% Of Sales
-
4%
6%
3%
4%
6%
6%
3%
3%
7%
2%
Miscellaneous Exp.
-
13
19
24
12
12
7
6
14
6
5
% Of Sales
-
1%
2%
2%
1%
2%
1%
1%
2%
3%
5%
EBITDA
26
234
247
302
246
213
204
221
192
68
85
EBITDA Margin
4%
21%
29%
22%
26%
28%
29%
29%
26%
27%
42%
Other Income
20
47
11
14
10
17
12
15
37
10
6
Interest
75
80
92
99
94
99
44
46
36
26
7
Depreciation
16
17
15
15
15
15
10
7
6
2
2
PBT
-45
184
151
203
147
116
162
183
186
50
82
Tax
14
84
52
49
62
53
60
66
62
14
30
Tax Rate
-30%
46%
34%
24%
42%
46%
37%
36%
34%
28%
36%
PAT
-59
72
75
121
87
59
65
92
107
34
48
PAT before Minority Interest
-70
100
99
154
85
62
102
117
124
36
52
Minority Interest
-12
-27
-24
-32
2
-3
-37
-25
-16
-2
-5
PAT Margin
-9%
6%
9%
9%
9%
8%
9%
12%
15%
14%
24%
PAT Growth
-138%
-4%
-38%
39%
48%
-10%
-29%
-14%
215%
-29%
 
EPS
-7.73
9.53
9.92
15.98
11.47
7.75
8.59
12.11
14.14
4.48
6.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
905
840
984
876
782
842
806
770
721
700
Share Capital
76
76
76
76
76
76
76
76
76
76
Total Reserves
825
763
908
800
706
765
730
695
632
624
Non-Current Liabilities
336
345
452
301
664
257
258
104
263
218
Secured Loans
364
395
418
237
505
214
217
57
65
53
Unsecured Loans
58
91
19
54
139
36
35
46
62
49
Long Term Provisions
5
4
4
4
4
6
4
2
138
115
Current Liabilities
2,313
2,260
995
1,429
1,020
769
632
476
355
261
Trade Payables
282
254
250
207
154
123
110
92
56
33
Other Current Liabilities
1,854
1,851
625
1,142
766
561
444
272
206
115
Short Term Borrowings
94
74
34
30
80
40
24
46
63
58
Short Term Provisions
83
82
87
50
21
46
53
66
30
55
Total Liabilities
3,569
3,452
2,639
2,860
2,771
2,060
1,869
1,500
1,487
1,313
Net Block
275
85
97
127
135
119
112
133
55
59
Gross Block
344
137
140
157
149
150
132
146
63
65
Accumulated Depreciation
69
52
43
29
15
31
19
13
8
6
Non Current Assets
557
367
381
424
306
264
337
236
300
249
Capital Work in Progress
1
0
0
2
2
11
15
5
1
4
Non Current Investment
19
20
20
0
0
0
0
0
32
33
Long Term Loans & Adv.
249
249
250
264
90
119
209
95
188
149
Other Non Current Assets
14
13
14
31
78
16
1
2
24
4
Current Assets
3,011
3,085
2,258
2,436
2,466
1,796
1,532
1,264
1,187
1,064
Current Investments
1
3
0
4
3
6
15
8
41
45
Inventories
2,758
2,827
1,836
2,061
2,039
1,467
1,269
983
989
874
Sundry Debtors
62
108
183
176
147
101
85
76
44
37
Cash & Bank
97
64
118
80
85
40
69
112
46
41
Other Current Assets
94
5
75
23
192
181
93
85
66
66
Short Term Loans & Adv.
89
78
46
92
190
173
92
85
58
61
Net Current Assets
699
825
1,262
1,007
1,445
1,027
900
788
832
803
Total Assets
3,569
3,452
2,639
2,860
2,771
2,060
1,869
1,500
1,487
1,313

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
331
67
230
143
36
34
-117
208
15
177
PBT
184
151
203
147
116
162
183
186
34
82
Adjustment
60
107
115
98
86
43
39
19
24
8
Changes in Working Capital
153
-120
-10
-53
-100
-112
-268
26
-14
132
Cash after chg. in Working capital
396
138
308
192
102
94
-45
232
44
222
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-65
-71
-78
-49
-65
-60
-72
-24
-28
-45
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
-65
16
38
38
-137
0
-37
-46
3
-48
Net Fixed Assets
-25
2
-2
-6
6
-9
-8
-2
-3
-1
Net Investments
-96
-69
26
-11
144
15
50
-47
42
-21
Others
55
83
14
55
-287
-6
-78
4
-36
-25
Cash from Financing Activity
-227
-119
-254
-171
119
-53
98
-97
-13
-120
Net Cash Inflow / Outflow
39
-36
13
10
18
-19
-56
66
5
10
Opening Cash & Equivalents
42
78
65
55
37
56
112
46
41
32
Closing Cash & Equivalent
80
42
78
65
55
38
56
112
46
41

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
119
111
130
116
103
111
106
102
93
92
ROA
3%
3%
6%
3%
3%
5%
7%
8%
3%
4%
ROE
11%
11%
17%
10%
8%
12%
15%
17%
5%
8%
ROCE
16%
15%
18%
15%
15%
17%
22%
24%
8%
10%
Fixed Asset Turnover
4.71
6.28
9.46
6.30
5.04
4.95
5.51
6.98
3.91
3.15
Receivable days
27
61
47
61
60
49
39
30
60
83
Inventory Days
900
978
507
776
849
717
538
495
1,364
1,494
Payable days
90
110
72
95
370
88
70
52
98
134
Cash Conversion Cycle
837
929
482
743
539
678
506
473
1,326
1,443
Total Debt/Equity
0.81
0.96
0.70
0.87
1.01
0.45
0.42
0.23
0.32
0.25
Interest Cover
3
3
3
3
2
5
5
6
3
13

News Update


  • Kolte Patil Developers reports consolidated net loss of Rs 27 crore in Q1
    24th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 76.62% at Rs 143.99 crore for Q1FY21

    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.