Kolte Patil Developers Ltd

Kolte-Patil Developers operates as a real estate development company. It focuses on the development of residential projects, commercial projects, information technology (IT) parks, integrated townships, and hospitality projects.

  • Market Cap: 1,918 Cr.
  • Current Price: 253.00
  • 52 weeks High / Low 288.00 / 196.00
  • Book Value: 123.42
  • Stock P/E: 15.94
  • Dividend Yield: 0.95 %
  • ROCE: 14.66 %
  • ROE: 8.27 %
  • Sales Growth (3Yrs): 4.87 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Cons:
The company has delivered a poor growth of 2.61% over past five years.
Company has a low return on equity of 10.65% for last 3 years.
Company's cost of borrowing seems high

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
227 333 246 388 289 478 391 211 72 195 586 192
171 265 188 317 219 374 255 169 80 119 391 160
Operating Profit 56 68 59 71 70 104 136 42 -8 77 195 32
OPM % 25% 20% 24% 18% 24% 22% 35% 20% -11% 39% 33% 17%
Other Income 1 3 2 1 3 7 2 2 4 3 30 3
Interest 22 22 23 25 24 27 20 19 21 32 23 22
Depreciation 4 4 4 4 3 5 4 4 4 4 5 5
Profit before tax 32 45 34 44 45 79 113 22 -28 44 197 9
Tax % 50% 34% 26% 31% 19% 23% 33% 49% 22% 23% 34% 261%
Net Profit 18 32 23 30 37 41 38 10 -22 40 116 -14
EPS in Rs 2.39 4.16 3.06 3.91 3.70 5.36 5.00 1.35 -1.70 5.29 15.28 -1.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
421 176 148 203 249 727 764 697 754 964 1,403 869 1,045
254 116 89 118 182 535 543 492 555 726 1,100 622 749
Operating Profit 168 60 58 85 68 192 221 204 198 238 303 247 296
OPM % 40% 34% 40% 42% 27% 26% 29% 29% 26% 25% 22% 28% 28%
Other Income 20 59 5 6 10 37 15 12 17 10 14 11 40
Interest 8 8 8 7 26 36 46 44 84 86 99 92 97
Depreciation 1 1 2 2 2 6 7 10 15 15 15 15 17
Profit before tax 179 111 54 82 50 186 183 162 116 147 203 151 222
Tax % 24% 36% 30% 36% 28% 34% 36% 37% 46% 42% 24% 34%
Net Profit 133 70 30 48 34 107 92 65 59 87 121 75 120
EPS in Rs 17.32 9.08 3.75 6.06 4.24 13.64 11.39 7.77 7.77 11.51 16.03 9.95 17.03
Dividend Payout % 10% 11% 38% 26% 36% 25% 25% 23% 19% 14% 12% 24%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.30%
5 Years:2.61%
3 Years:4.87%
TTM:-23.60%
Compounded Profit Growth
10 Years:6.00%
5 Years:-3.89%
3 Years:8.61%
TTM:-4.09%
Stock Price CAGR
10 Years:15.78%
5 Years:4.46%
3 Years:37.72%
1 Year:0.22%
Return on Equity
10 Years:8.98%
5 Years:9.49%
3 Years:10.65%
Last Year:8.27%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
75 75 75 76 76 76 76 76 76 76 76 76 76
Reserves 538 582 599 624 632 695 730 766 707 800 908 764 860
Borrowings 157 159 161 175 226 173 337 378 791 762 690 807 506
309 220 373 440 557 559 732 848 1,235 1,269 1,005 1,994 2,225
Total Liabilities 1,080 1,036 1,208 1,314 1,491 1,503 1,874 2,068 2,808 2,907 2,679 3,641 3,667
10 57 59 59 55 133 112 119 135 127 118 104 286
CWIP 48 3 3 4 1 5 15 11 2 2 0 0 0
Investments 391 328 82 78 73 8 15 6 3 4 0 3 2
630 648 1,064 1,173 1,363 1,357 1,732 1,932 2,669 2,773 2,561 3,534 3,379
Total Assets 1,080 1,036 1,208 1,314 1,491 1,503 1,874 2,068 2,808 2,907 2,679 3,641 3,667

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-45 -129 -192 177 15 208 -117 34 36 143 230 67
-286 182 246 -48 3 -46 -37 0 -137 38 38 16
315 26 -123 -120 -13 -97 98 -53 119 -171 -254 -119
Net Cash Flow -16 78 -69 10 5 66 -56 -19 18 10 13 -36

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 34% 10% 8% 10% 8% 22% 22% 17% 14% 15% 18% 15%
Debtor Days 25 104 135 67 65 38 41 53 71 67 48 45
Inventory Turnover 1.09 0.46 0.26 0.24 0.27 0.74 0.68 0.51 0.43 0.47 0.72 0.37