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: 1,209 Cr.
  • Current Price: 159.10
  • 52 weeks High / Low 288.00 / 103.00
  • Book Value: 119.07
  • Stock P/E:
  • Dividend Yield: 1.51 %
  • ROCE: 15.95 %
  • ROE: 11.41 %
  • Sales Growth (3Yrs): 5.43 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 10.15% over past five years.
Company has a low return on equity of 13.00% for last 3 years.
Earnings include an other income of Rs.19.94 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

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
388 289 478 391 211 72 195 586 192 130 222 141
317 219 374 255 169 80 119 391 160 127 218 153
Operating Profit 71 70 104 136 42 -8 77 195 32 3 4 -13
OPM % 18% 24% 22% 35% 20% -11% 39% 33% 17% 2% 2% -9%
Other Income 1 3 7 2 2 4 3 30 3 4 9 3
Interest 25 24 27 20 19 21 32 23 22 22 13 19
Depreciation 4 3 5 4 4 4 4 5 5 5 3 3
Profit before tax 44 45 79 113 22 -28 44 197 9 -20 -3 -32
Tax % 31% 19% 23% 33% 49% 22% 23% 34% 261% 27% 31% 12%
Net Profit 30 37 41 38 10 -13 40 116 -14 -13 -16 -27
EPS in Rs 3.91 3.70 5.36 5.00 1.35 -1.70 5.29 15.28 -1.84 -1.72 -2.17 -3.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,130 685
116 89 118 182 535 543 492 555 726 1,100 619 896 659
Operating Profit 60 58 85 68 192 221 204 198 238 303 247 234 26
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 75
Depreciation 1 2 2 2 6 7 10 15 15 15 15 17 16
Profit before tax 111 54 82 50 186 183 162 116 147 203 151 184 -45
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 -70
EPS in Rs 9.08 3.75 6.06 4.24 13.64 11.39 7.77 7.77 11.51 16.03 9.95 9.55 -9.29
Dividend Payout % 11% 38% 26% 36% 25% 25% 23% 19% 14% 12% 24% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:22.57%
5 Years:10.15%
3 Years:5.43%
TTM:-35.68%
Compounded Profit Growth
10 Years:10.17%
5 Years:-0.45%
3 Years:5.47%
TTM:-138.17%
Stock Price CAGR
10 Years:9.47%
5 Years:-0.27%
3 Years:-5.23%
1 Year:-37.23%
Return on Equity
10 Years:11.35%
5 Years:11.48%
3 Years:13.00%
Last Year:11.41%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
75 75 76 76 76 76 76 76 76 76 76 76
Reserves 582 599 624 632 695 730 766 707 800 908 764 829
Borrowings 159 161 175 226 173 337 378 791 762 690 807 747
220 373 440 557 558 730 846 1,198 1,225 988 1,980 2,058
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
57 59 59 55 133 112 119 135 127 118 104 294
CWIP 3 3 4 1 5 15 11 2 2 0 0 1
Investments 328 82 78 73 8 15 6 3 4 0 3 1
648 1,064 1,173 1,362 1,356 1,730 1,930 2,632 2,728 2,544 3,520 3,414
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

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 in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.54 74.54 74.51 74.50 74.50 74.53 74.53 74.63 74.63 74.63 74.63 74.63
9.71 10.68 11.96 13.09 13.76 13.94 14.36 14.22 13.94 14.45 14.47 14.53
0.18 0.29 0.43 0.30 0.05 0.04 0.06 0.12 0.30 0.06 0.14 0.13
0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.57 14.49 13.09 12.11 11.69 11.50 11.06 11.03 11.13 10.86 10.75 10.71