Kolte Patil Developers Financial Statements

Kolte Patil Developers Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (39) 29.90 (38) 45.50
Op profit growth (73) (5.50) (18) 27
EBIT growth (75) 8.27 (19) 29.20
Net profit growth (108) (4) (38) 39.30
Profitability ratios (%)        
OPM 9.02 20.70 28.40 21.60
EBIT margin 9.71 23.30 28 21.50
Net profit margin (0.80) 6.41 8.67 8.66
RoCE 4.13 15.80 13.60 15.70
RoNW (0.20) 2.07 2.07 3.27
RoA (0.10) 1.08 1.06 1.58
Per share ratios ()        
EPS (0.50) 13.20 13.10 20.30
Dividend per share -- -- 2.40 2
Cash EPS (2.30) 7.28 7.97 14
Book value per share 118 119 111 130
Valuation ratios        
P/E (443) 8.97 19.10 14.60
P/CEPS (98) 16.20 31.50 21.20
P/B 1.92 0.99 2.26 2.28
EV/EBIDTA 28.20 5.50 10.20 8.89
Payout (%)        
Dividend payout -- 2.21 14.10 12.50
Tax payout 21.50 (46) (34) (24)
Liquidity ratios        
Debtor days 24.90 27.40 61 46.70
Inventory days 1,483 902 979 507
Creditor days (167) (110) (148) (76)
Leverage ratios        
Interest coverage (1) (3.30) (2.60) (3.10)
Net debt / equity 0.58 0.72 0.88 0.58
Net debt / op. profit 8.24 2.78 3.01 1.89
Cost breakup ()        
Material costs (72) -- -- --
Employee costs (9.40) (5.20) (6.20) (2.70)
Other costs (9.80) (74) (65) (76)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 692 1,130 869 1,403
yoy growth (%) (39) 29.90 (38) 45.50
Raw materials (496) -- -- --
As % of sales 71.70 -- -- --
Employee costs (65) (59) (54) (38)
As % of sales 9.39 5.20 6.19 2.71
Other costs (68) (837) (568) (1,062)
As % of sales 9.84 74.10 65.40 75.70
Operating profit 62.40 234 247 302
OPM 9.02 20.70 28.40 21.60
Depreciation (12) (17) (15) (15)
Interest expense (70) (80) (92) (99)
Other income 16.70 47 11.10 14.50
Profit before tax (3.20) 184 151 203
Taxes (0.70) (84) (52) (49)
Tax rate 21.50 (46) (34) (24)
Minorities and other (1.70) (27) (24) (32)
Adj. profit (5.50) 72.40 75.40 121
Exceptional items -- -- -- --
Net profit (5.50) 72.40 75.40 121
yoy growth (%) (108) (4) (38) 39.30
NPM (0.80) 6.41 8.67 8.66
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (3.20) 184 151 203
Depreciation (12) (17) (15) (15)
Tax paid (0.70) (84) (52) (49)
Working capital 69.60 140 292 545
Other operating items -- -- -- --
Operating cashflow 53.80 222 377 684
Capital expenditure 302 300 12.50 29.80
Free cash flow 356 522 389 713
Equity raised 1,447 1,404 1,394 1,531
Investments (61) (72) (4.90) (15)
Debt financing/disposal 713 801 736 475
Dividends paid -- 1.60 10.60 15.20
Other items -- -- -- --
Net in cash 2,456 2,656 2,525 2,720
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 76 75.80 75.80 75.80
Preference capital -- -- -- --
Reserves 818 829 764 908
Net worth 894 905 840 984
Minority interest
Debt 678 747 807 690
Deferred tax liabilities (net) 8.83 6.61 14.20 17.20
Total liabilities 1,581 1,673 1,667 1,898
Fixed assets 286 295 105 118
Intangible assets
Investments 17.60 0.61 2.72 0.21
Deferred tax asset (net) 188 147 190 39.70
Net working capital 926 1,133 1,306 1,623
Inventories 2,864 2,758 2,827 1,836
Inventory Days 1,511 891 1,187 478
Sundry debtors 33.10 61.50 108 183
Debtor days 17.40 19.90 45.30 47.60
Other current assets 358 377 345 384
Sundry creditors (290) (287) (254) (250)
Creditor days 153 92.80 106 65
Other current liabilities (2,039) (1,776) (1,721) (531)
Cash 164 97.30 63.80 118
Total assets 1,581 1,673 1,667 1,898
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 197 296 190 64.60 141
Excise Duty -- -- -- -- --
Net Sales 197 296 190 64.60 141
Other Operating Income -- -- -- -- --
Other Income 4.04 6.30 4.39 2.85 3.18
Total Income 201 302 195 67.40 144
Total Expenditure ** 135 257 145 74.10 153
PBIDT 66.50 45.20 49.90 (6.70) (9.40)
Interest 17.60 14.30 18.30 19 18.80
PBDT 48.90 31 31.60 (26) (28)
Depreciation 2.47 2.48 2.56 3.51 3.42
Minority Interest Before NP -- -- -- -- --
Tax 18.30 12.60 21.20 4.65 0.72
Deferred Tax (2.90) (5.90) (17) (11) (4.60)
Reported Profit After Tax 31 21.80 25.10 (23) (28)
Minority Interest After NP 1.29 0.04 2.50 (1.10) (0.70)
Net Profit after Minority Interest 29.50 20.90 22.50 (22) (27)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 29.50 20.90 22.50 (22) (27)
EPS (Unit Curr.) 3.88 2.74 2.96 (2.90) (3.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 76 76 76 76 75.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 33.70 15.30 26.20 (10) (6.60)
PBDTM(%) 24.80 10.50 16.60 (40) (20)
PATM(%) 15.70 7.36 13.20 (36) (20)
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