Kolte Patil Developers Financial Statements

Kolte Patil Developers Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 29.90 (38) 45.50 27.90
Op profit growth (5.50) (18) 27 20
EBIT growth 8.27 (19) 29.20 16.80
Net profit growth (4) (38) 39.30 48
Profitability ratios (%)        
OPM 20.70 28.40 21.60 24.70
EBIT margin 23.30 28 21.50 24.20
Net profit margin 6.41 8.67 8.66 9.05
RoCE 15.80 13.60 15.70 12.10
RoNW 2.07 2.07 3.27 2.63
RoA 1.08 1.06 1.58 1.13
Per share ratios ()        
EPS 13.20 13.10 20.30 11.20
Dividend per share -- 2.40 2 1.60
Cash EPS 7.28 7.97 14 9.55
Book value per share 119 111 130 116
Valuation ratios        
P/E 8.97 19.10 14.60 16.20
P/CEPS 16.20 31.50 21.20 19
P/B 0.99 2.26 2.28 1.57
EV/EBIDTA 5.50 10.20 8.89 8.29
Payout (%)        
Dividend payout 2.21 14.10 12.50 13.90
Tax payout (46) (34) (24) (42)
Liquidity ratios        
Debtor days 27.40 61 46.70 61.20
Inventory days 902 979 507 776
Creditor days (109) (148) (76) (91)
Leverage ratios        
Interest coverage (3.30) (2.60) (3.10) (2.70)
Net debt / equity 0.72 0.88 0.58 0.78
Net debt / op. profit 2.78 3.01 1.89 2.86
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.20) (6.20) (2.70) (4)
Other costs (74) (65) (76) (71)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 1,130 869 1,403 964
yoy growth (%) 29.90 (38) 45.50 27.90
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (59) (54) (38) (38)
As % of sales 5.20 6.19 2.71 3.96
Other costs (837) (568) (1,062) (688)
As % of sales 74.10 65.40 75.70 71.30
Operating profit 234 247 302 238
OPM 20.70 28.40 21.60 24.70
Depreciation (17) (15) (15) (15)
Interest expense (80) (92) (99) (86)
Other income 47 11.10 14.50 10.10
Profit before tax 184 151 203 147
Taxes (84) (52) (49) (62)
Tax rate (46) (34) (24) (42)
Minorities and other (27) (24) (32) 2.30
Adj. profit 72.40 75.40 121 87.20
Exceptional items -- -- -- --
Net profit 72.40 75.40 121 87.20
yoy growth (%) (4) (38) 39.30 48
NPM 6.41 8.67 8.66 9.05
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 184 151 203 147
Depreciation (17) (15) (15) (15)
Tax paid (84) (52) (49) (62)
Working capital 179 251 665 505
Other operating items -- -- -- --
Operating cashflow 261 336 803 575
Capital expenditure 300 95.90 15.40 25
Free cash flow 562 432 818 600
Equity raised 1,382 1,345 1,496 1,455
Investments (78) (70) (7.40) (11)
Debt financing/disposal 782 861 619 547
Dividends paid 1.60 10.60 15.20 12.10
Other items -- -- -- --
Net in cash 2,649 2,578 2,941 2,603
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 75.80 75.80 75.80 75.80
Preference capital -- -- -- --
Reserves 829 764 908 800
Net worth 905 840 984 876
Minority interest
Debt 747 807 690 762
Deferred tax liabilities (net) 6.61 14.20 17.20 44.80
Total liabilities 1,673 1,667 1,898 1,937
Fixed assets 295 105 118 129
Intangible assets
Investments 0.61 2.72 0.21 4.41
Deferred tax asset (net) 147 190 39.70 47.30
Net working capital 1,133 1,306 1,623 1,676
Inventories 2,758 2,827 1,836 2,061
Inventory Days 891 1,187 478 780
Sundry debtors 61.70 108 183 176
Debtor days 19.90 45.30 47.60 66.70
Other current assets 356 345 384 409
Sundry creditors (282) (254) (250) (207)
Creditor days 91.30 106 65 78.30
Other current liabilities (1,760) (1,721) (531) (764)
Cash 97.30 63.80 118 79.70
Total assets 1,673 1,667 1,898 1,937
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 296 190 64.60 141 222
Excise Duty -- -- -- -- --
Net Sales 296 190 64.60 141 222
Other Operating Income -- -- -- -- --
Other Income 6.30 4.39 2.85 3.18 9.11
Total Income 302 195 67.40 144 231
Total Expenditure ** 257 145 74.10 153 218
PBIDT 45.20 49.90 (6.70) (9.40) 12.90
Interest 14.30 18.30 19 18.80 13.20
PBDT 31 31.60 (26) (28) (0.30)
Depreciation 2.48 2.56 3.51 3.42 2.89
Minority Interest Before NP -- -- -- -- --
Tax 12.60 21.20 4.65 0.72 18.30
Deferred Tax (5.90) (17) (11) (4.60) (19)
Reported Profit After Tax 21.80 25.10 (23) (28) (2.20)
Minority Interest After NP 0.04 2.50 (1.10) (0.70) 14.30
Net Profit after Minority Interest 20.90 22.50 (22) (27) (16)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.90 22.50 (22) (27) (16)
EPS (Unit Curr.) 2.74 2.96 (2.90) (3.60) (2.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 76 76 76 75.80 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(%) 15.30 26.20 (10) (6.60) 5.84
PBDTM(%) 10.50 16.60 (40) (20) (0.10)
PATM(%) 7.36 13.20 (36) (20) (1)
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