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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 27.41 | 137.39 | 255.98 |
Operating Expense | 49.23 | 113.2 | 238.52 |
Net Profit | -51.88 | 17.12 | 5.17 |
Net Profit Margin | -189.27 | 12.46 | 2.02 |
Earning Per Share | -6.83 | 2.25 | 0.68 |
EBIDTA | -14.72 | 27.38 | 15.9 |
Effective Tax Rate | -9.72 | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
27.41
49.23
-51.88
-189.27
-6.83
-14.72
-9.72
Sep 2023
137.39
113.2
17.12
12.46
2.25
27.38
TBA
Jun 2023
255.98
238.52
5.17
2.02
0.68
15.9
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,488.43 | 1,117.48 | 691.74 |
Operating Expenses Annual | 1,299.17 | 931.28 | 629.35 |
Operating Profit Annual | 221.85 | 198.3 | 79.11 |
Interest Annual | 40.67 | 50.03 | 70.3 |
Depreciation | 17.6 | 15.44 | 16.87 |
Net Profit Annual | 102.45 | 79.41 | -5.52 |
Tax Annual | 56.24 | 51.45 | 0.68 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
1,488.43
1,299.17
221.85
40.67
17.6
102.45
56.24
Mar 2022
1,117.48
931.28
198.3
50.03
15.44
79.41
51.45
Mar 2021
691.74
629.35
79.11
70.3
16.87
-5.52
0.68
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 146.41 | 112.46 | 80.32 |
Cash Flow from Operations | 192.5 | 354.94 | 323.79 |
Cash Flow from Investing | -44.95 | -115.23 | -154.73 |
Cash Flow from Financing | -68.23 | -205.76 | -136.92 |
Cash Flow at the End | 225.73 | 146.41 | 112.46 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
146.41
192.5
-44.95
-68.23
225.73
Mar 2022
112.46
354.94
-115.23
-205.76
146.41
Mar 2021
80.32
323.79
-154.73
-136.92
112.46
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 14.9 | 17.75 | 11.44 |
PBIT Margin (%) | 14.13 | 16.82 | 9.71 |
PBT Margin (%) | 13.5 | 15.82 | 9.52 |
Net PROFIT Margin (%) | 0.37 | -15.06 | -1.53 |
Return On Networth / Equity (%) | 11.31 | 9.33 | -0.43 |
Return On Networth /Employed(%) | 12.79 | 11.69 | 3.97 |
Return On Assets (%) | 0.34 | -10.39 | -0.63 |
Total Debt / Equity(X) | 0.63 | 0.59 | 0.5 |
Asset Turnover Ratio (%) | 0.9 | 0.69 | 0.41 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
14.9
14.13
13.5
0.37
11.31
12.79
0.34
0.63
0.9
Mar 2022
17.75
16.82
15.82
-15.06
9.33
11.69
-10.39
0.59
0.69
Mar 2021
11.44
9.71
9.52
-1.53
-0.43
3.97
-0.63
0.5
0.41
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 272.01 | 268.06 | 266.71 |
Total Current Assets Annual | 3,472.24 | 3,304.99 | 3,163.43 |
Non Current Assets Annual | 747.93 | 665.2 | 737.88 |
Total Shareholders Funds Annual | 1,046.36 | 959.29 | 893.92 |
Total Assets Annual | 4,220.17 | 3,970.19 | 3,901.31 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
272.01
3,472.24
747.93
1,046.36
4,220.17
Mar 2022
268.06
3,304.99
665.2
959.29
3,970.19
Mar 2021
266.71
3,163.43
737.88
893.92
3,901.31
As of May 20, 2024, Kolte Patil Developers Ltd has a market capitalization of 1,890.23 Cr. Value Research classifies it as a Small-Cap company.
No, Kolte Patil Developers Ltd is not debt-free with a debt-to-equity ratio of 0.54.
In FY 2023, Kolte Patil Developers Ltd recorded a total revenue of approximately 1,488.43 Cr marking a significant milestone in the company's financial performance.
Kolte Patil Developers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.4% annually, respectively..
Kolte Patil Developers Ltd's current PE ratio is 18.16.
Kolte Patil Developers Ltd's ROCE averaged 9.6% from the FY ending March 2021 to 2023, with a median of 12.2%. It peaked at 12.5% in March 2023, reflecting strong capital efficiency over the period..
Kolte Patil Developers Ltd's latest EBIT is Rs. 208.76 Cr, surpassing the average EBIT of Rs. 154.07 Cr over the 5 years..