Kolte Patil Developers Ltd

About [ edit ]

Kolte Patil Developers is primarily engaged in business of construction of residential, commercial; IT Parks along with renting of immovable properties and providing project management services for managing and developing real estate projects.(Source : 201903 Annual Report Page No: 102)

  • Market Cap 1,714 Cr.
  • Current Price 226
  • High / Low 286 / 133
  • Stock P/E
  • Book Value 113
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 8.29 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's median sales growth is 22.90% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.15% over past five years.
  • Company has a low return on equity of 9.93% for last 3 years.
  • Earnings include an other income of Rs.19.53 Cr.
  • Dividend payout has been low at 12.20% of profits over last 3 years

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
478 391 211 72 195 586 192 130 222 141 65 190
374 255 169 80 119 391 160 127 218 153 74 145
Operating Profit 104 136 42 -8 77 195 32 3 4 -13 -10 46
OPM % 22% 35% 20% -11% 39% 33% 17% 2% 2% -9% -15% 24%
Other Income 7 2 2 4 3 30 3 4 9 3 3 4
Interest 27 20 19 21 32 23 22 22 13 19 19 18
Depreciation 5 4 4 4 4 5 5 5 3 3 4 3
Profit before tax 79 113 22 -28 44 197 9 -20 -3 -32 -29 29
Tax % 23% 33% 49% 22% 23% 34% 261% 27% 31% 12% 21% 14%
Net Profit 41 38 10 -13 40 116 -14 -13 -16 -27 -22 22
EPS in Rs 5.36 5.00 1.35 -1.70 5.29 15.28 -1.84 -1.72 -2.17 -3.56 -2.88 2.96

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
176 148 203 249 727 764 697 754 964 1,403 866 1,130 617
116 89 118 182 535 543 492 555 726 1,100 619 896 590
Operating Profit 60 58 85 68 192 221 204 198 238 303 247 234 27
OPM % 34% 40% 42% 27% 26% 29% 29% 26% 25% 22% 29% 21% 4%
Other Income 59 5 6 10 37 15 12 17 10 14 11 47 20
Interest 8 8 7 26 36 46 44 84 86 99 92 80 69
Depreciation 1 2 2 2 6 7 10 15 15 15 15 17 12
Profit before tax 111 54 82 50 186 183 162 116 147 203 151 184 -35
Tax % 36% 30% 36% 28% 34% 36% 37% 46% 42% 24% 34% 46%
Net Profit 70 30 48 34 107 92 65 59 87 121 75 72 -43
EPS in Rs 9.25 4.00 6.32 4.50 14.18 12.15 8.62 7.77 11.51 16.03 9.95 9.55 -5.65
Dividend Payout % 11% 38% 26% 36% 25% 25% 23% 19% 14% 12% 24% -0%
Compounded Sales Growth
10 Years:23%
5 Years:10%
3 Years:5%
TTM:-44%
Compounded Profit Growth
10 Years:9%
5 Years:2%
3 Years:-6%
TTM:-133%
Stock Price CAGR
10 Years:18%
5 Years:13%
3 Years:-9%
1 Year:38%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:10%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
75 75 76 76 76 76 76 76 76 76 76 76 76
Reserves 582 599 624 632 695 730 766 707 800 908 764 829 785
Borrowings 159 161 175 226 173 337 378 791 762 690 807 747 541
220 373 440 557 558 730 846 1,198 1,225 988 1,980 2,058 2,314
Total Liabilities 1,036 1,208 1,314 1,491 1,501 1,873 2,066 2,771 2,862 2,662 3,627 3,710 3,716
57 59 59 55 133 112 119 135 127 118 104 294 290
CWIP 3 3 4 1 5 15 11 2 2 -0 0 1 0
Investments 328 82 78 73 8 15 6 3 4 0 3 1 8
648 1,064 1,173 1,362 1,356 1,730 1,930 2,632 2,728 2,544 3,520 3,414 3,417
Total Assets 1,036 1,208 1,314 1,491 1,501 1,873 2,066 2,771 2,862 2,662 3,627 3,710 3,716

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-129 -192 177 15 208 -117 34 36 143 230 67 331
182 246 -48 3 -46 -37 0 -137 38 38 16 -65
26 -123 -120 -13 -97 98 -53 119 -171 -254 -119 -227
Net Cash Flow 78 -69 10 5 66 -56 -19 18 10 13 -36 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 8% 10% 8% 22% 22% 17% 14% 15% 18% 15% 16%
Debtor Days 104 135 67 65 38 41 53 71 67 48 45 20
Inventory Turnover -0.07 -0.37 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.50 74.50 74.53 74.53 74.63 74.63 74.63 74.63 74.63 74.45 74.45 74.45
13.09 13.76 13.94 14.36 14.22 13.94 14.45 14.47 14.53 14.18 14.22 9.85
0.30 0.05 0.04 0.06 0.12 0.30 0.06 0.14 0.13 0.00 0.01 0.05
12.11 11.69 11.50 11.06 11.03 11.13 10.86 10.75 10.71 11.37 11.33 15.65

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