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 2.53%
24 Dec 9:01 a.m.
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 ₹ 2,744 Cr.
  • Current Price ₹ 361
  • High / Low ₹ 585 / 343
  • Stock P/E
  • Book Value ₹ 94.7
  • Dividend Yield 1.11 %
  • ROCE 1.55 %
  • ROE -8.61 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.73 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.55% over last 3 years.
  • Earnings include an other income of Rs.35.4 Cr.
  • 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 BSE Consumer Discretionary BSE Allcap BSE SmallCap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
304 240 376 200 123 368 797 571 198 76 526 341 308
251 210 338 153 129 394 624 481 209 116 548 313 292
Operating Profit 53 30 38 47 -6 -26 173 90 -11 -40 -21 28 16
OPM % 17% 13% 10% 23% -5% -7% 22% 16% -6% -53% -4% 8% 5%
6 -3 7 4 14 6 7 7 7 8 1 12 14
Interest 12 12 9 8 11 14 6 37 9 31 21 19 11
Depreciation 3 3 3 3 3 3 3 3 3 4 4 4 2
Profit before tax 44 13 34 40 -6 -37 172 58 -17 -67 -45 17 17
Tax % 53% 45% 20% 34% 11% -27% 29% 17% 55% -6% -41% 62% 40%
20 7 27 26 -7 -27 121 48 -26 -63 -26 6 10
EPS in Rs 2.33 0.71 3.53 2.79 -1.16 -3.39 15.45 6.05 -3.33 -8.27 -3.57 0.82 1.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
727 764 697 754 964 1,403 866 1,130 692 1,117 1,488 1,371 1,251
535 543 492 555 726 1,100 619 896 629 931 1,301 1,354 1,269
Operating Profit 192 221 204 198 238 303 247 234 62 186 188 18 -17
OPM % 26% 29% 29% 26% 25% 22% 29% 21% 9% 17% 13% 1% -1%
37 15 12 17 10 14 11 47 17 12 33 23 35
Interest 36 46 44 84 86 99 92 80 70 50 41 98 81
Depreciation 6 7 10 15 15 15 15 17 12 10 12 14 15
Profit before tax 186 183 162 116 147 203 151 184 -3 138 168 -71 -78
Tax % 34% 36% 37% 46% 42% 24% 34% 46% 22% 37% 33% -5%
124 117 102 62 85 154 99 100 -5 85 113 -67 -73
EPS in Rs 14.18 12.15 8.62 7.77 11.51 16.03 9.95 9.55 -0.73 10.45 13.69 -9.12 -9.74
Dividend Payout % 25% 25% 23% 19% 14% 12% 24% 0% 0% 19% 29% -44%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 26%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -165%
Stock Price CAGR
10 Years: 7%
5 Years: 7%
3 Years: 7%
1 Year: -27%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 5%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 695 730 766 707 800 908 764 829 818 883 791 658 644
173 337 378 791 762 690 807 747 678 541 561 1,117 1,251
558 730 846 1,198 1,225 988 1,980 2,078 2,329 2,470 2,603 3,097 3,315
Total Liabilities 1,501 1,873 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,947 5,285
133 112 119 135 127 118 104 294 286 286 109 136 148
CWIP 5 15 11 2 2 0 0 1 0 0 10 0 0
Investments 8 15 6 3 4 0 3 1 18 61 46 125 65
1,356 1,730 1,930 2,632 2,728 2,544 3,520 3,434 3,598 3,623 3,866 4,686 5,072
Total Assets 1,501 1,873 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,947 5,285

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
208 -117 34 36 143 230 67 335 324 355 198 -111
-46 -37 0 -137 38 38 16 -69 -155 -115 -59 -134
-97 98 -53 119 -171 -254 -119 -227 -137 -206 -59 319
Net Cash Flow 66 -56 -19 18 10 13 -36 39 32 34 79 74

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 38 41 53 71 67 48 45 20 17 8 7 15
Inventory Days 1,374 2,106 1,341 970 1,177
Days Payable 143 214 136 125 195
Cash Conversion Cycle 38 41 53 71 67 48 45 1,251 1,910 1,213 851 997
Working Capital Days 358 401 534 696 361 307 351 233 388 206 150 207
ROCE % 19% 19% 15% 12% 12% 16% 14% 16% 4% 13% 14% 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.

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