Kolte Patil Developers Financial Statements

Kolte Patil Developers Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 396 908 674 923 633
Excise Duty -- -- -- -- --
Net Sales 396 908 674 923 633
Other Operating Income -- -- -- -- --
Other Income 10.40 37.90 8.53 6.56 4.08
Total Income 406 946 682 929 637
Total Expenditure ** 372 678 504 723 461
PBIDT 33.90 268 179 206 176
Interest 56 66.40 60.20 71.80 63.70
PBDT (22) 201 119 134 113
Depreciation 9.49 14.30 11.30 10.50 10.60
Minority Interest Before NP -- -- -- -- --
Tax 26.60 32.90 49.60 53.30 47
Deferred Tax (33) 52 (8) (22) 0.04
Reported Profit After Tax (26) 102 65.80 92.30 55.10
Minority Interest After NP 0.66 13 30.50 -- (0.60)
Net Profit after Minority Interest (26) 88.90 35.30 92.30 55.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (26) 88.90 35.30 92.30 55.70
EPS (Unit Curr.) (3.50) 11.70 4.65 10.70 7.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 76 75.80 75.80 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(%) 8.57 29.50 26.50 22.30 27.90
PBDTM(%) (5.60) 22.20 17.60 14.50 17.80
PATM(%) (6.50) 11.20 9.76 10 8.70
Open ZERO Brokerage Demat Account