Kolte Patil Developers Ltd

Kolte Patil Dev. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kolte Patil Developers Ltd

₹ 361 3.03%
22 Nov - close price
koltepatil.com BSE: 532924 NSE: KOLTEPATIL
About

Business Overview
Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.

Company markets its projects under two brands:
'Kolte-Patil’ (addressing the mid-income segment)
‘24K’ (addressing the premium luxury segment).
[1]

Key Points

Market Presence
The company has delivered more than 26 Million sq. Ft. of area across Pune, Bengaluru, and Mumbai. [1]

Website BSE NSE
  • Market Cap ₹ 2,741 Cr.
  • Current Price ₹ 361
  • High / Low ₹ 585 / 343
  • Stock P/E
  • Book Value ₹ 95.5
  • Dividend Yield 1.11 %
  • ROCE -2.30 %
  • ROE -9.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.78 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.65% over past five years.
  • Company has a low return on equity of -3.62% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.00%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of Nifty Microcap 250 BSE Allcap BSE Consumer Discretionary BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
68 58 146 114 40 341 408 249 102 20 208 64 268
66 69 176 86 54 350 342 239 113 49 257 91 237
Operating Profit 1 -11 -30 28 -14 -9 65 11 -11 -29 -49 -26 31
OPM % 2% -20% -20% 24% -34% -3% 16% 4% -11% -144% -24% -40% 12%
5 1 8 5 15 4 6 7 35 7 6 7 36
Interest 12 12 8 10 10 10 8 8 7 31 22 22 11
Depreciation 2 2 2 2 3 3 2 2 3 3 3 3 2
Profit before tax -7 -24 -32 21 -11 -17 61 7 15 -56 -68 -45 55
Tax % 120% -26% -21% 8% -58% -14% 32% 23% -20% -8% -37% -11% 12%
-16 -18 -25 19 -5 -15 41 5 18 -52 -43 -40 48
EPS in Rs -2.12 -2.36 -3.35 2.49 -0.64 -1.99 5.44 0.68 2.31 -6.78 -5.63 -5.25 6.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
177 187 168 216 533 671 461 712 502 378 903 579 560
130 151 125 167 404 501 365 566 473 394 833 658 634
Operating Profit 46 37 43 49 129 170 96 146 29 -16 70 -79 -73
OPM % 26% 20% 25% 23% 24% 25% 21% 21% 6% -4% 8% -14% -13%
54 44 43 53 43 40 54 33 25 20 29 55 56
Interest 10 27 32 40 43 48 38 53 56 48 37 67 86
Depreciation 1 2 4 5 6 6 6 11 9 8 9 12 11
Profit before tax 89 52 50 58 123 156 106 115 -11 -52 53 -102 -114
Tax % 26% 10% 13% 22% 31% 33% 27% 44% -31% 10% 24% -30%
66 46 44 45 85 105 78 64 -8 -57 40 -71 -86
EPS in Rs 8.67 6.12 5.76 5.91 11.18 13.84 10.25 8.47 -1.01 -7.48 5.31 -9.38 -11.36
Dividend Payout % 40% 51% 35% 25% 14% 14% 23% 0% 0% -27% 75% -43%
Compounded Sales Growth
10 Years: 12%
5 Years: 5%
3 Years: 5%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -276%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: 6%
1 Year: -31%
Return on Equity
10 Years: 4%
5 Years: -1%
3 Years: -4%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 76 76
Reserves 684 679 703 648 722 815 729 787 785 729 754 672 650
166 222 249 381 350 286 458 414 455 523 485 1,094 1,340
82 266 371 500 555 453 1,223 1,118 929 1,144 1,255 1,609 1,550
Total Liabilities 1,008 1,243 1,399 1,604 1,703 1,630 2,485 2,395 2,244 2,472 2,570 3,451 3,616
12 14 23 26 26 22 17 32 23 30 38 75 74
CWIP 0 5 0 0 0 0 0 0 0 0 5 0 0
Investments 475 425 409 266 277 251 320 416 416 421 408 497 441
521 799 966 1,312 1,400 1,357 2,148 1,947 1,805 2,022 2,119 2,880 3,101
Total Assets 1,008 1,243 1,399 1,604 1,703 1,630 2,485 2,395 2,244 2,472 2,570 3,451 3,616

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 -87 -26 34 114 -14 38 136 78 82 157 -308
-66 44 44 -47 -15 144 -185 5 -40 -45 -149 -14
60 3 -13 15 -95 -125 123 -127 -12 21 -28 416
Net Cash Flow 42 -40 4 2 4 5 -24 14 25 58 -20 94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 102 82 108 76 63 81 21 13 7 4 11
Inventory Days 2,187 1,164 1,287 1,940 784 1,603
Days Payable 221 131 127 176 101 264
Cash Conversion Cycle 87 102 82 108 76 63 2,047 1,054 1,172 1,771 687 1,350
Working Capital Days 495 461 564 893 161 329 228 130 345 380 128 406
ROCE % 8% 8% 8% 9% 15% 18% 11% 13% 3% -0% 7% -2%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 69.45% 69.45% 69.45%
1.62% 1.44% 0.98% 1.37% 1.39% 1.27% 1.54% 2.64% 2.59% 4.77% 4.51% 3.13%
3.40% 4.24% 3.72% 3.71% 4.82% 4.83% 2.51% 3.96% 4.51% 6.02% 4.96% 5.19%
20.54% 19.88% 20.86% 20.46% 19.34% 19.45% 21.49% 18.95% 18.45% 19.77% 21.09% 22.24%
No. of Shareholders 48,78248,90648,11843,36042,47943,09842,95842,33942,89144,47648,39254,799

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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