Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

364.50

20-Dec-2024

Open
High
Low
Previous Close

370.50
374.35
362.30
370.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

126996
467.87
585.00
345.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,765.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,453.86
1.10%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.01
3.96
7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.13
-34.74
-31.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
10.01

P:E (Median)

8 Years
5 Years
3 Years

18.64
24.98
29.40

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.56
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.60
33.87
-7.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -9.12 12.08 27.07 32.56
P/E Ratio 30.2 13.47 11.2
Revenue 579 1813 2433 2583
EBITDA 28 238 365 487
Net Income -69 92 176 266
ROA -2.4 0
P/Bk Ratio 3.78 3.4 2.78 2.28
ROE -8.66 11.66 22.65 22.08
FCFF -253.44 206.77 60.14 761.64
FCFF Yield -7.48 6.1 1.78 22.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 267.70 101.94 162.61% 64.50 249.05 -74.10% 207.89 407.71 -49.01% 20.24 340.97 -94.06%
Expenses 236.88 113.43 108.83% 90.52 238.80 -62.09% 256.77 342.37 -25.00% 49.23 350.03 -85.94%
EBITDA 30.82 -11.49 - -26.02 10.25 - -48.88 65.34 - -28.99 -9.06 -
EBIDTM 11.51% -11.27% -40.34% 4.12% -23.51% 16.03% -143.23% -2.66%
Other Income 36.45 35.48 2.73% 6.75 6.97 -3.16% 5.50 5.86 -6.14% 7.17 3.81 88.19%
Interest 11.15 6.78 64.45% 22.30 7.30 205.48% 21.51 8.00 168.88% 31.90 9.52 235.08%
Depreciation 1.50 2.61 -42.53% 3.31 2.55 29.80% 3.14 1.90 65.26% 3.14 2.71 15.87%
PBT 54.62 14.60 274.11% -44.88 7.37 - -68.03 61.30 - -56.86 -17.48 -
Tax 6.71 -2.93 - -4.97 1.81 - -25.22 19.92 - -4.98 -2.36 -
PAT 47.91 17.53 173.30% -39.91 5.56 - -42.81 41.38 - -51.88 -15.12 -
PATM 17.90% 17.20% -61.88% 2.23% -20.59% 10.15% -256.32% -4.43%
EPS 6.30 2.31 172.73% -5.25 0.73 - -5.63 5.44 - -6.83 -1.99 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 308.29 198.15 55.58% 340.75 571.16 -40.34% 526.38 796.93 -33.95% 75.79 368.08 -79.41%
Expenses 292.12 207.05 41.09% 312.97 480.00 -34.80% 544.35 623.51 -12.70% 112.44 393.54 -71.43%
EBITDA 16.17 -8.90 - 27.78 91.16 -69.53% -17.97 173.42 - -36.65 -25.46 -
EBIDTM 5.25% -4.49% 8.15% 15.96% -3.41% 21.76% -48.36% -6.92%
Other Income 12.67 6.71 88.82% 9.54 7.35 29.80% 1.33 7.49 -82.24% 7.91 6.38 23.98%
Interest 10.74 9.44 13.77% 18.72 36.61 -48.87% 20.99 6.43 226.44% 30.82 14.39 114.18%
Depreciation 2.44 3.10 -21.29% 4.18 3.06 36.60% 3.85 2.52 52.78% 4.18 3.29 27.05%
PBT 15.66 -14.73 - 14.42 58.84 -75.49% -41.48 171.96 - -63.74 -36.76 -
Tax 6.89 9.28 -25.75% 10.41 9.98 4.31% -18.45 50.30 - -4.20 -10.16 -
PAT 8.77 -24.01 - 4.01 48.86 -91.79% -23.03 121.66 - -59.54 -26.60 -
PATM 2.84% -12.12% 1.18% 8.55% -4.38% 15.27% -78.56% -7.23%
EPS 1.28 -3.33 - 0.82 6.05 -86.45% -3.57 15.45 - -8.28 -3.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 560.33 579.14 902.73 377.60 502.12 713.49 465.75 673.73 533.32 215.78 168.37 Net Sales Growth -49.05% -35.85% 139.07% -24.80% -29.62% 53.19% -30.87% 26.33% 147.16% 28.16% Cost Of Goods Sold 452.26 468.52 687.31 166.73 290.55 276.09 70.93 305.69 219.35 58.66 27.27 Gross Profit 108.07 110.62 215.42 210.87 211.57 437.40 394.82 368.04 313.97 157.12 141.10 GP Margin 19.29% 19.10% 23.86% 55.84% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% Total Expenditure 633.40 658.47 832.66 393.78 473.44 567.33 369.88 504.22 404.21 166.59 125.48 Power & Fuel Cost - 3.44 2.70 1.97 2.06 1.04 1.20 0.90 0.67 0.00 0.00 % Of Sales - 0.59% 0.30% 0.52% 0.41% 0.15% 0.26% 0.13% 0.13% 0% 0% Employee Cost - 77.36 69.27 53.74 47.31 47.38 43.04 27.06 25.81 29.08 28.35 % Of Sales - 13.36% 7.67% 14.23% 9.42% 6.64% 9.24% 4.02% 4.84% 13.48% 16.84% Manufacturing Exp. - 13.61 12.79 118.29 97.80 187.99 188.85 118.63 122.20 42.85 43.44 % Of Sales - 2.35% 1.42% 31.33% 19.48% 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% General & Admin Exp. - 34.32 24.65 16.66 12.21 18.78 18.36 12.24 10.38 13.10 9.34 % Of Sales - 5.93% 2.73% 4.41% 2.43% 2.63% 3.94% 1.82% 1.95% 6.07% 5.55% Selling & Distn. Exp. - 33.46 27.64 12.05 9.34 23.83 24.75 21.92 18.80 18.63 14.39 % Of Sales - 5.78% 3.06% 3.19% 1.86% 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% Miscellaneous Exp. - 27.76 8.30 24.34 14.17 12.22 22.75 17.78 7.00 4.27 14.39 % Of Sales - 4.79% 0.92% 6.45% 2.82% 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% EBITDA -73.07 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 42.89 EBITDA Margin -13.04% -13.70% 7.76% -4.28% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% Other Income 55.87 55.14 29.12 26.73 26.07 33.04 54.39 40.27 43.39 53.28 42.78 Interest 86.86 66.52 37.08 54.45 56.46 53.15 38.28 47.81 42.83 39.97 31.60 Depreciation 11.09 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 3.92 PBT -115.15 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 50.15 Tax -28.46 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 6.52 Tax Rate 24.72% 30.30% 23.70% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% PAT -86.69 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 PAT before Minority Interest -86.69 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 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 -15.47% -12.30% 4.47% -14.18% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% PAT Growth -275.66% - - - - -17.40% -25.92% 23.85% 89.21% 2.61% EPS -11.41 -9.38 5.31 -7.04 -1.01 8.45 10.23 13.80 11.15 5.89 5.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,251.21 1,371.48 1,488.43 1,117.48 691.74 1,129.50 865.87 1,402.72 963.82 753.75 696.64 Net Sales Growth -35.32% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% 8.20% Cost Of Goods Sold 1,010.07 1,076.02 1,089.23 445.27 275.78 399.68 178.14 752.24 374.11 226.02 219.87 Gross Profit 241.14 295.46 399.20 672.21 415.96 729.82 687.73 650.48 589.71 527.73 476.77 GP Margin 19.27% 21.54% 26.82% 60.15% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% Total Expenditure 1,261.88 1,343.84 1,299.16 931.28 629.35 895.91 618.78 1,100.30 717.35 540.50 492.27 Power & Fuel Cost - 3.61 2.94 2.23 2.27 1.43 1.57 1.08 1.14 0.00 0.00 % Of Sales - 0.26% 0.20% 0.20% 0.33% 0.13% 0.18% 0.08% 0.12% 0% 0% Employee Cost - 97.17 85.75 70.55 64.98 59.88 53.80 37.98 38.21 48.04 42.83 % Of Sales - 7.09% 5.76% 6.31% 9.39% 5.30% 6.21% 2.71% 3.96% 6.37% 6.15% Manufacturing Exp. - 19.52 19.33 343.19 230.42 344.92 290.90 224.15 238.27 192.25 167.76 % Of Sales - 1.42% 1.30% 30.71% 33.31% 30.54% 33.60% 15.98% 24.72% 25.51% 24.08% General & Admin Exp. - 52.22 37.42 25.06 18.75 26.97 26.31 21.42 18.17 18.96 13.78 % Of Sales - 3.81% 2.51% 2.24% 2.71% 2.39% 3.04% 1.53% 1.89% 2.52% 1.98% Selling & Distn. Exp. - 48.79 44.49 18.66 17.83 49.85 49.39 39.83 35.55 43.02 40.57 % Of Sales - 3.56% 2.99% 1.67% 2.58% 4.41% 5.70% 2.84% 3.69% 5.71% 5.82% Miscellaneous Exp. - 46.51 20.00 26.32 19.32 13.18 18.67 23.60 11.90 12.21 40.57 % Of Sales - 3.39% 1.34% 2.36% 2.79% 1.17% 2.16% 1.68% 1.23% 1.62% 1.07% EBITDA -10.67 27.64 189.27 186.20 62.39 233.59 247.09 302.42 246.47 213.25 204.37 EBITDA Margin -0.85% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% Other Income 31.45 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 11.71 Interest 81.27 97.86 40.67 50.03 70.30 79.66 91.99 98.70 94.44 98.84 43.96 Depreciation 14.65 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 10.06 PBT -75.14 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 162.06 Tax -5.35 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 60.21 Tax Rate 7.12% 5.55% 32.21% 35.52% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% PAT -69.79 -69.35 104.06 87.92 -4.54 72.40 75.40 121.48 87.18 58.90 65.32 PAT before Minority Interest -71.31 -67.48 113.45 93.36 -3.84 99.70 99.41 153.57 84.88 62.26 101.85 Minority Interest -1.52 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 PAT Margin -5.58% -5.06% 6.99% 7.87% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% PAT Growth -158.20% - 18.36% - - -3.98% -37.93% 39.34% 48.01% -9.83% EPS -9.18 -9.13 13.69 11.57 -0.60 9.53 9.92 15.98 11.47 7.75 8.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 748.28 829.87 804.86 861.19 863.07 804.34 890.90 797.58 723.96 779.24 Share Capital 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 75.77 75.77 Total Reserves 672.28 753.87 728.86 784.31 783.54 726.77 814.89 721.47 647.95 703.12 Non-Current Liabilities 393.09 433.47 347.89 130.49 157.53 147.23 253.12 148.42 363.91 246.46 Secured Loans 186.86 232.35 158.63 186.12 208.19 234.41 239.14 137.15 359.56 104.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 266.85 263.90 263.47 3.62 3.24 2.15 2.88 3.24 3.01 141.60 Current Liabilities 2,458.84 1,490.13 1,491.39 1,175.30 1,300.03 1,432.88 485.26 756.60 515.97 535.49 Trade Payables 339.22 189.52 131.08 132.17 163.82 154.77 136.45 117.59 79.56 61.79 Other Current Liabilities 1,884.85 1,242.88 1,199.20 921.29 1,096.53 1,251.29 317.42 621.08 427.81 350.28 Short Term Borrowings 222.05 46.73 152.12 114.23 15.50 0.00 0.00 0.00 0.00 74.55 Short Term Provisions 12.72 11.00 8.99 7.61 24.18 26.82 31.39 17.93 8.60 48.87 Total Liabilities 3,600.21 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 Net Block 74.65 38.39 29.50 23.49 32.39 17.12 21.87 26.08 26.50 23.06 Gross Block 116.41 70.34 57.93 51.68 56.04 36.71 39.01 37.25 31.49 37.57 Accumulated Depreciation 41.76 31.95 28.43 28.19 23.65 19.59 17.14 11.17 4.99 14.51 Non Current Assets 1,096.26 1,033.08 938.63 725.58 759.29 647.61 499.92 673.98 512.76 818.30 Capital Work in Progress 0.00 5.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 403.48 405.75 406.66 415.26 415.12 319.43 250.85 272.38 263.12 403.86 Long Term Loans & Adv. 618.13 583.78 398.06 155.73 301.11 300.72 216.98 367.71 215.12 376.28 Other Non Current Assets 0.00 0.07 104.41 131.10 10.67 10.34 10.22 7.81 8.02 15.10 Current Assets 2,503.95 1,720.39 1,705.51 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 1,091.08 742.89 Current Investments 93.14 2.45 14.30 0.66 0.61 0.61 0.21 4.39 2.58 5.62 Inventories 2,057.39 1,476.00 1,447.25 1,340.26 1,451.24 1,533.56 876.73 831.56 868.73 538.17 Sundry Debtors 17.74 10.62 7.20 17.24 41.76 102.70 115.58 111.08 63.62 37.92 Cash & Bank 187.36 149.75 157.94 51.18 27.13 14.84 38.25 32.77 44.87 16.27 Other Current Assets 148.32 43.68 31.22 14.75 40.60 85.13 98.59 48.82 111.28 144.91 Short Term Loans & Adv. 106.98 37.89 47.60 17.31 24.17 77.26 10.12 3.65 88.12 126.31 Net Current Assets 45.11 230.26 214.12 266.10 261.31 303.96 644.10 272.02 575.11 207.40 Total Assets 3,600.21 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 733.93 867.40 959.29 893.92 904.97 840.10 983.78 876.23 782.40 841.51 Share Capital 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 75.77 75.77 Total Reserves 657.93 791.40 883.29 817.04 825.44 762.53 907.77 800.12 706.38 765.39 Non-Current Liabilities 163.44 295.55 168.02 316.64 383.11 345.44 452.34 300.97 664.17 257.13 Secured Loans 189.39 281.73 177.96 363.70 364.10 394.83 417.57 236.62 505.14 213.76 Unsecured Loans 30.62 67.47 71.46 56.78 58.43 91.49 19.26 53.53 139.15 35.89 Long Term Provisions 13.43 49.49 44.14 7.33 5.01 3.77 4.29 4.50 4.20 6.06 Current Liabilities 3,858.01 2,689.19 2,663.10 2,511.44 2,285.95 2,260.25 995.45 1,428.60 1,020.31 768.86 Trade Payables 573.75 373.05 287.83 290.41 287.18 253.52 249.80 206.77 153.78 122.52 Other Current Liabilities 3,264.98 2,292.39 2,313.24 2,084.76 1,827.30 1,851.00 624.69 1,142.09 766.16 560.85 Short Term Borrowings 0.00 0.00 45.59 77.60 93.52 73.78 34.31 29.63 79.69 39.79 Short Term Provisions 19.28 23.75 16.44 58.67 77.95 81.95 86.65 50.11 20.68 45.70 Total Liabilities 4,757.02 3,860.70 3,798.30 3,722.17 3,588.88 3,451.71 2,639.09 2,859.91 2,771.09 2,060.06 Net Block 118.68 91.44 268.06 266.71 274.88 84.71 97.34 127.24 134.77 118.94 Gross Block 223.71 181.86 356.93 339.94 335.79 137.19 140.11 156.57 149.33 149.87 Accumulated Depreciation 105.03 90.42 88.87 73.23 60.91 52.48 42.77 29.33 14.56 30.93 Non Current Assets 486.63 401.72 493.31 558.74 582.63 366.91 381.26 424.03 305.55 264.34 Capital Work in Progress 0.00 10.04 0.00 0.27 0.64 0.45 0.00 2.22 1.85 10.91 Non Current Investment 31.69 44.04 46.39 35.71 19.26 19.73 20.20 0.00 0.00 0.00 Long Term Loans & Adv. 297.61 225.70 158.18 228.31 274.54 249.15 249.63 263.50 90.43 118.60 Other Non Current Assets 21.28 12.66 2.37 27.74 13.31 12.87 14.09 31.07 78.50 15.89 Current Assets 4,270.39 3,458.98 3,304.99 3,163.43 3,006.25 3,084.80 2,257.83 2,435.88 2,465.54 1,795.72 Current Investments 93.14 2.45 14.30 0.66 0.61 2.72 0.21 4.41 2.78 6.10 Inventories 3,468.52 2,893.76 2,836.87 2,864.01 2,758.16 2,826.97 1,836.39 2,060.73 2,038.95 1,467.19 Sundry Debtors 55.67 27.34 25.75 33.05 61.49 107.88 182.78 176.16 146.81 100.89 Cash & Bank 410.02 353.33 275.71 163.91 97.28 63.82 117.82 79.68 84.88 40.50 Other Current Assets 243.04 55.32 35.69 21.80 88.71 83.41 120.63 114.90 192.12 181.04 Short Term Loans & Adv. 163.71 126.78 116.67 80.00 83.63 77.93 45.91 91.89 190.12 172.81 Net Current Assets 412.38 769.79 641.89 651.99 720.30 824.55 1,262.38 1,007.28 1,445.23 1,026.86 Total Assets 4,757.02 3,860.70 3,798.30 3,722.17 3,588.88 3,451.71 2,639.09 2,859.91 2,771.09 2,060.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -307.64 157.33 81.70 77.55 136.05 38.32 -14.47 113.60 34.50 -26.26 PBT -102.24 52.91 -54.88 -10.97 114.65 105.86 155.52 123.45 57.74 50.15 Adjustment 55.62 30.81 69.73 58.66 25.69 28.93 29.47 5.27 -3.62 -23.83 Changes in Working Capital -254.46 82.94 75.78 41.05 37.82 -47.54 -150.03 5.67 -13.02 -39.83 Cash after chg. in Working capital -301.08 166.66 90.63 88.74 178.16 87.25 34.96 134.39 41.10 -13.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.56 -9.33 -8.93 -11.19 -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 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 -14.35 -149.62 -44.56 -40.40 5.24 -185.00 144.40 -15.27 -51.44 43.93 Net Fixed Assets -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 6.08 -9.27 Net Investments -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 143.78 15.48 Others 115.05 -144.88 -33.27 -44.57 120.26 -118.32 120.45 1.56 -201.30 37.72 Cash from Financing Activity 416.09 -28.22 20.60 -12.00 -127.37 122.85 -124.54 -94.62 15.05 -13.29 Net Cash Inflow / Outflow 94.10 -20.51 57.74 25.15 13.92 -23.83 5.39 3.71 -1.89 4.38 Opening Cash & Equivalents 83.45 103.66 45.92 20.77 6.85 30.68 24.10 20.39 15.89 11.51 Closing Cash & Equivalent 177.93 83.45 103.66 45.92 20.77 6.85 29.49 24.10 18.35 15.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -111.01 197.69 354.94 323.79 334.93 67.42 229.75 142.63 36.43 34.36 PBT -61.11 169.63 137.88 -3.16 183.67 151.23 202.83 147.32 115.74 162.06 Adjustment 130.43 46.77 56.30 90.24 62.83 106.91 114.71 97.55 86.04 43.42 Changes in Working Capital -144.98 37.62 206.76 283.56 153.29 -120.11 -9.67 -52.89 -100.18 -111.58 Cash after chg. in Working capital -75.66 254.02 400.94 370.64 399.79 138.03 307.87 191.98 101.60 93.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.35 -56.33 -46.00 -46.85 -64.86 -70.61 -78.12 -49.35 -65.17 -59.54 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 -133.80 -59.20 -115.23 -154.73 -69.17 15.85 37.56 37.96 -137.38 0.45 Net Fixed Assets -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 6.08 -9.27 Net Investments -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 143.78 15.48 Others -4.40 -54.46 -103.94 -158.90 45.85 82.53 13.61 54.79 -287.24 -5.76 Cash from Financing Activity 318.84 -59.49 -205.76 -136.92 -227.12 -119.34 -254.49 -170.83 119.40 -53.36 Net Cash Inflow / Outflow 74.03 79.00 33.95 32.14 38.64 -36.07 12.82 9.76 18.45 -18.55 Opening Cash & Equivalents 225.73 146.41 112.46 80.32 41.68 77.74 64.92 55.16 36.71 56.23 Closing Cash & Equivalent 299.76 225.73 146.41 112.46 80.32 41.67 77.74 64.92 55.16 37.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.46 109.19 105.90 113.20 113.36 105.87 117.51 105.22 95.52 102.80 ROA -2.24% 1.50% -2.23% -0.34% 2.73% 3.87% 6.30% 5.12% 2.83% 2.95% ROE -9.03% 4.94% -6.43% -0.89% 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% ROCE -2.30% 6.91% 0.22% 3.54% 13.31% 11.82% 17.49% 14.76% 9.16% 8.16% Fixed Asset Turnover 6.20 14.08 6.89 9.38 15.45 12.41 17.67 15.52 6.25 5.49 Receivable days 8.94 3.60 11.81 21.31 36.80 84.75 61.40 59.78 85.88 97.90 Inventory Days 1113.28 590.94 1346.64 1008.41 760.29 935.85 462.74 581.83 1189.91 1057.85 Payable days 205.96 85.13 288.15 185.92 81.12 111.39 93.38 91.41 163.32 188.36 Cash Conversion Cycle 916.26 509.41 1070.30 843.81 715.97 909.22 430.76 550.20 1112.47 967.40 Total Debt/Equity 1.42 0.56 0.63 0.51 0.46 0.57 0.32 0.44 0.53 0.32 Interest Cover -0.54 2.43 0.05 0.80 3.16 3.77 4.25 3.88 2.44 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.57 114.13 126.22 117.51 118.88 110.58 129.76 115.60 103.23 111.01 ROA -1.57% 2.96% 2.48% -0.11% 2.83% 3.26% 5.59% 3.01% 2.58% 5.18% ROE -8.43% 12.42% 10.08% -0.43% 11.46% 10.91% 16.52% 10.24% 7.67% 12.37% ROCE 1.68% 14.45% 12.82% 4.21% 16.05% 14.65% 18.21% 15.06% 15.36% 17.44% Fixed Asset Turnover 6.76 5.53 3.22 2.06 4.79 6.28 9.46 6.30 5.04 4.95 Receivable days 11.04 6.51 9.58 24.83 27.29 60.96 46.70 61.15 59.97 48.73 Inventory Days 846.53 702.57 928.47 1476.71 900.05 978.06 507.03 776.28 848.92 716.91 Payable days 160.58 110.73 237.00 382.23 91.26 110.15 71.87 94.91 369.82 87.57 Cash Conversion Cycle 696.99 598.34 701.05 1119.31 836.08 928.88 481.87 742.52 539.07 678.07 Total Debt/Equity 1.47 0.62 0.54 0.74 0.81 0.96 0.70 0.87 1.01 0.45 Interest Cover 0.28 5.13 3.89 0.96 3.31 2.64 3.06 2.56 2.17 4.69

Top Investors:

bandhan small cap fund

quant mutual fund - quant momentum fund

ntasain discovery master fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kolte Patil Developers to sell 17% equity stake in Kolte-Patil Planet Kiwale Project
6th Dec 2024, 10:23 AM

The consideration will be received from such sale is Rs 3.79 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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