Share Price and Basic Stock Data
Last Updated: June 13, 2025, 5:58 am
| PEG Ratio | 1.12 |
|---|
Competitors of Kolte Patil Developers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 733 Cr. | 26.7 | 35.8/20.5 | 133 | 5.32 | 0.00 % | 6.09 % | 3.86 % | 1.00 |
| Grovy India Ltd | 62.2 Cr. | 46.6 | 98.2/33.1 | 34.7 | 15.3 | 0.05 % | 7.60 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 46.3 Cr. | 45.4 | 53.6/32.2 | 28.4 | 11.0 | 4.41 % | 18.1 % | 14.3 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 276 Cr. | 47.1 | 71.0/22.0 | 22.7 | 49.9 | 0.00 % | 9.36 % | 4.43 % | 5.00 |
| Garnet Construction Ltd | 39.6 Cr. | 28.5 | 57.2/21.6 | 5.35 | 74.0 | 0.00 % | 9.98 % | 7.47 % | 10.0 |
| Industry Average | 20,760.08 Cr | 494.37 | 52.14 | 142.74 | 0.50% | 12.22% | 10.53% | 6.13 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 376 | 200 | 123 | 368 | 797 | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 |
| Expenses | 338 | 153 | 129 | 394 | 624 | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 |
| Operating Profit | 38 | 47 | -6 | -26 | 173 | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 |
| OPM % | 10% | 23% | -5% | -7% | 22% | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% |
| Other Income | 7 | 4 | 14 | 6 | 7 | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 |
| Interest | 9 | 8 | 11 | 14 | 6 | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 |
| Profit before tax | 34 | 40 | -6 | -37 | 172 | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 |
| Tax % | 20% | 34% | 11% | -27% | 29% | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% |
| Net Profit | 27 | 26 | -7 | -27 | 121 | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 |
| EPS in Rs | 3.53 | 2.79 | -1.16 | -3.39 | 15.45 | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 |
Last Updated: May 31, 2025, 8:39 am
Below is a detailed analysis of the quarterly data for Kolte Patil Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 719.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Dec 2024) to 719.00 Cr., marking an increase of 369.00 Cr..
- For Expenses, as of Mar 2025, the value is 612.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 324.00 Cr. (Dec 2024) to 612.00 Cr., marking an increase of 288.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Dec 2024) to 106.00 Cr., marking an increase of 80.00 Cr..
- For OPM %, as of Mar 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Dec 2024) to 15.00%, marking an increase of 8.00%.
- For Other Income, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Dec 2024) to 6.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 6.00 Cr..
- For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Dec 2024) to 101.00 Cr., marking an increase of 65.00 Cr..
- For Tax %, as of Mar 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Dec 2024) to 35.00%, marking an increase of 8.00%.
- For Net Profit, as of Mar 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Dec 2024) to 66.00 Cr., marking an increase of 40.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 8.59. The value appears strong and on an upward trend. It has increased from 3.33 (Dec 2024) to 8.59, marking an increase of 5.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:42 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 727 | 764 | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,525 |
| Expenses | 535 | 543 | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,477 |
| Operating Profit | 192 | 221 | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 48 |
| OPM % | 26% | 29% | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1% | 3% |
| Other Income | 37 | 15 | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 47 |
| Interest | 36 | 46 | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 57 |
| Depreciation | 6 | 7 | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 |
| Profit before tax | 186 | 183 | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 25 |
| Tax % | 34% | 36% | 37% | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | |
| Net Profit | 124 | 117 | 102 | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 17 |
| EPS in Rs | 14.18 | 12.15 | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 1.86 |
| Dividend Payout % | 25% | 25% | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -5.65% | -12.82% | -39.22% | 37.10% | 81.18% | -35.71% | 1.01% | -105.00% | 1800.00% | 32.94% | -159.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.18% | -26.40% | 76.31% | 44.08% | -116.89% | 36.72% | -106.01% | 1905.00% | -1767.06% | -192.23% |
Kolte Patil Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 15% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 24% |
| 3 Years: | 24% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 14% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 12, 2025, 3:12 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Reserves | 730 | 766 | 707 | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 658 | 754 |
| Borrowings | 337 | 378 | 791 | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1,117 | 1,139 |
| Other Liabilities | 730 | 846 | 1,198 | 1,225 | 988 | 1,980 | 2,078 | 2,329 | 2,470 | 2,603 | 3,097 | 3,335 |
| Total Liabilities | 1,873 | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,947 | 5,304 |
| Fixed Assets | 112 | 119 | 135 | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 |
| CWIP | 15 | 11 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 |
| Investments | 15 | 6 | 3 | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 |
| Other Assets | 1,730 | 1,930 | 2,632 | 2,728 | 2,544 | 3,520 | 3,434 | 3,598 | 3,623 | 3,866 | 4,686 | 5,077 |
| Total Assets | 1,873 | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,947 | 5,304 |
Below is a detailed analysis of the balance sheet data for Kolte Patil Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 76.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 76.00 Cr..
- For Reserves, as of Mar 2025, the value is 754.00 Cr.. The value appears strong and on an upward trend. It has increased from 658.00 Cr. (Mar 2024) to 754.00 Cr., marking an increase of 96.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,139.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,117.00 Cr. (Mar 2024) to 1,139.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,335.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,097.00 Cr. (Mar 2024) to 3,335.00 Cr., marking an increase of 238.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,947.00 Cr. (Mar 2024) to 5,304.00 Cr., marking an increase of 357.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 32.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 65.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,077.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,686.00 Cr. (Mar 2024) to 5,077.00 Cr., marking an increase of 391.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,304.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,947.00 Cr. (Mar 2024) to 5,304.00 Cr., marking an increase of 357.00 Cr..
However, the Borrowings (1,139.00 Cr.) are higher than the Reserves (₹754.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 192.00 | -116.00 | -174.00 | -593.00 | -524.00 | -387.00 | -560.00 | -513.00 | -616.00 | -355.00 | -373.00 | 17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 41 | 53 | 71 | 67 | 48 | 45 | 20 | 17 | 8 | 7 | 15 |
| Inventory Days | 1,374 | 2,106 | 1,341 | 970 | 1,177 | |||||||
| Days Payable | 143 | 214 | 136 | 125 | 195 | |||||||
| Cash Conversion Cycle | 38 | 41 | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 |
| Working Capital Days | 358 | 401 | 534 | 696 | 361 | 307 | 351 | 233 | 388 | 206 | 150 | 207 |
| ROCE % | 19% | 19% | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | 611,963 | 1.31 | 29.36 | 611,963 | 2025-04-22 17:25:28 | 0% |
| Bandhan Small Cap Fund | 529,112 | 1.14 | 25.39 | 529,112 | 2025-04-22 17:25:28 | 0% |
| Bandhan Core Equity Fund | 254,110 | 0.42 | 12.19 | 254,110 | 2025-04-22 17:25:28 | 0% |
| WhiteOak Capital Multi Cap Fund | 47,245 | 0.49 | 2.27 | 47,245 | 2025-04-22 17:25:28 | 0% |
| Mahindra Manulife Consumption Fund | 34,000 | 1.69 | 1.63 | 34,000 | 2025-04-22 17:25:28 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 18,843 | 0.2 | 0.9 | 18,843 | 2025-04-22 17:25:28 | 0% |
| Groww Nifty Total Market Index Fund | 42 | 0.01 | 0 | 42 | 2025-04-22 17:25:28 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -9.12 | 13.48 | 10.45 | -0.73 | 9.55 |
| Diluted EPS (Rs.) | -9.12 | 13.48 | 10.45 | -0.73 | 9.50 |
| Cash EPS (Rs.) | -5.73 | 16.44 | 12.74 | 1.07 | 15.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.78 | 138.81 | 127.26 | 117.64 | 121.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.78 | 138.81 | 127.26 | 117.64 | 121.33 |
| Revenue From Operations / Share (Rs.) | 180.46 | 195.85 | 147.04 | 91.02 | 148.99 |
| PBDIT / Share (Rs.) | 6.70 | 29.19 | 27.00 | 10.41 | 37.01 |
| PBIT / Share (Rs.) | 4.84 | 27.67 | 25.64 | 8.83 | 34.73 |
| PBT / Share (Rs.) | -8.04 | 22.32 | 18.14 | -0.41 | 24.23 |
| Net Profit / Share (Rs.) | -7.59 | 14.92 | 11.37 | -0.50 | 13.15 |
| NP After MI And SOA / Share (Rs.) | -9.13 | 13.48 | 10.45 | -0.72 | 9.55 |
| PBDIT Margin (%) | 3.71 | 14.90 | 18.36 | 11.43 | 24.83 |
| PBIT Margin (%) | 2.67 | 14.12 | 17.43 | 9.70 | 23.31 |
| PBT Margin (%) | -4.45 | 11.39 | 12.33 | -0.45 | 16.26 |
| Net Profit Margin (%) | -4.20 | 7.61 | 7.73 | -0.55 | 8.82 |
| NP After MI And SOA Margin (%) | -5.05 | 6.88 | 7.10 | -0.79 | 6.40 |
| Return on Networth / Equity (%) | -9.44 | 9.79 | 8.27 | -0.61 | 8.00 |
| Return on Capital Employeed (%) | 3.37 | 13.81 | 14.90 | 4.83 | 18.23 |
| Return On Assets (%) | -1.40 | 2.42 | 2.00 | -0.14 | 1.94 |
| Long Term Debt / Equity (X) | 0.29 | 0.33 | 0.26 | 0.47 | 0.46 |
| Total Debt / Equity (X) | 1.47 | 0.51 | 0.54 | 0.55 | 0.57 |
| Asset Turnover Ratio (%) | 0.29 | 0.36 | 0.11 | 0.16 | 0.23 |
| Current Ratio (X) | 1.11 | 1.29 | 1.24 | 1.26 | 1.31 |
| Quick Ratio (X) | 0.20 | 0.21 | 0.17 | 0.11 | 0.10 |
| Dividend Payout Ratio (NP) (%) | -43.83 | 14.83 | 0.00 | 0.00 | 12.67 |
| Dividend Payout Ratio (CP) (%) | -55.11 | 13.33 | 0.00 | 0.00 | 10.24 |
| Earning Retention Ratio (%) | 143.83 | 85.17 | 0.00 | 0.00 | 87.33 |
| Cash Earning Retention Ratio (%) | 155.11 | 86.67 | 0.00 | 0.00 | 89.76 |
| Interest Coverage Ratio (X) | 0.52 | 5.46 | 4.10 | 1.13 | 3.52 |
| Interest Coverage Ratio (Post Tax) (X) | 0.41 | 3.79 | 2.87 | 0.94 | 2.25 |
| Enterprise Value (Cr.) | 4181.41 | 2086.87 | 2399.64 | 2050.42 | 1327.42 |
| EV / Net Operating Revenue (X) | 3.05 | 1.40 | 2.15 | 2.96 | 1.18 |
| EV / EBITDA (X) | 82.08 | 9.41 | 11.69 | 25.92 | 4.73 |
| MarketCap / Net Operating Revenue (X) | 2.56 | 1.27 | 1.92 | 2.48 | 0.79 |
| Retention Ratios (%) | 143.83 | 85.16 | 0.00 | 0.00 | 87.32 |
| Price / BV (X) | 4.78 | 1.81 | 2.24 | 1.92 | 0.98 |
| Price / Net Operating Revenue (X) | 2.56 | 1.27 | 1.92 | 2.48 | 0.79 |
| EarningsYield | -0.01 | 0.05 | 0.03 | 0.00 | 0.08 |
After reviewing the key financial ratios for Kolte Patil Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -9.12. This value is below the healthy minimum of 5. It has decreased from 13.48 (Mar 23) to -9.12, marking a decrease of 22.60.
- For Diluted EPS (Rs.), as of Mar 24, the value is -9.12. This value is below the healthy minimum of 5. It has decreased from 13.48 (Mar 23) to -9.12, marking a decrease of 22.60.
- For Cash EPS (Rs.), as of Mar 24, the value is -5.73. This value is below the healthy minimum of 3. It has decreased from 16.44 (Mar 23) to -5.73, marking a decrease of 22.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.78. It has decreased from 138.81 (Mar 23) to 96.78, marking a decrease of 42.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.78. It has decreased from 138.81 (Mar 23) to 96.78, marking a decrease of 42.03.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 180.46. It has decreased from 195.85 (Mar 23) to 180.46, marking a decrease of 15.39.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 6.70. This value is within the healthy range. It has decreased from 29.19 (Mar 23) to 6.70, marking a decrease of 22.49.
- For PBIT / Share (Rs.), as of Mar 24, the value is 4.84. This value is within the healthy range. It has decreased from 27.67 (Mar 23) to 4.84, marking a decrease of 22.83.
- For PBT / Share (Rs.), as of Mar 24, the value is -8.04. This value is below the healthy minimum of 0. It has decreased from 22.32 (Mar 23) to -8.04, marking a decrease of 30.36.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -7.59. This value is below the healthy minimum of 2. It has decreased from 14.92 (Mar 23) to -7.59, marking a decrease of 22.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -9.13. This value is below the healthy minimum of 2. It has decreased from 13.48 (Mar 23) to -9.13, marking a decrease of 22.61.
- For PBDIT Margin (%), as of Mar 24, the value is 3.71. This value is below the healthy minimum of 10. It has decreased from 14.90 (Mar 23) to 3.71, marking a decrease of 11.19.
- For PBIT Margin (%), as of Mar 24, the value is 2.67. This value is below the healthy minimum of 10. It has decreased from 14.12 (Mar 23) to 2.67, marking a decrease of 11.45.
- For PBT Margin (%), as of Mar 24, the value is -4.45. This value is below the healthy minimum of 10. It has decreased from 11.39 (Mar 23) to -4.45, marking a decrease of 15.84.
- For Net Profit Margin (%), as of Mar 24, the value is -4.20. This value is below the healthy minimum of 5. It has decreased from 7.61 (Mar 23) to -4.20, marking a decrease of 11.81.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -5.05. This value is below the healthy minimum of 8. It has decreased from 6.88 (Mar 23) to -5.05, marking a decrease of 11.93.
- For Return on Networth / Equity (%), as of Mar 24, the value is -9.44. This value is below the healthy minimum of 15. It has decreased from 9.79 (Mar 23) to -9.44, marking a decrease of 19.23.
- For Return on Capital Employeed (%), as of Mar 24, the value is 3.37. This value is below the healthy minimum of 10. It has decreased from 13.81 (Mar 23) to 3.37, marking a decrease of 10.44.
- For Return On Assets (%), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 5. It has decreased from 2.42 (Mar 23) to -1.40, marking a decrease of 3.82.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has decreased from 0.33 (Mar 23) to 0.29, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.47. This value exceeds the healthy maximum of 1. It has increased from 0.51 (Mar 23) to 1.47, marking an increase of 0.96.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.29. It has decreased from 0.36 (Mar 23) to 0.29, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 1.5. It has decreased from 1.29 (Mar 23) to 1.11, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 23) to 0.20, marking a decrease of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -43.83. This value is below the healthy minimum of 20. It has decreased from 14.83 (Mar 23) to -43.83, marking a decrease of 58.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -55.11. This value is below the healthy minimum of 20. It has decreased from 13.33 (Mar 23) to -55.11, marking a decrease of 68.44.
- For Earning Retention Ratio (%), as of Mar 24, the value is 143.83. This value exceeds the healthy maximum of 70. It has increased from 85.17 (Mar 23) to 143.83, marking an increase of 58.66.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 155.11. This value exceeds the healthy maximum of 70. It has increased from 86.67 (Mar 23) to 155.11, marking an increase of 68.44.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 3. It has decreased from 5.46 (Mar 23) to 0.52, marking a decrease of 4.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 3. It has decreased from 3.79 (Mar 23) to 0.41, marking a decrease of 3.38.
- For Enterprise Value (Cr.), as of Mar 24, the value is 4,181.41. It has increased from 2,086.87 (Mar 23) to 4,181.41, marking an increase of 2,094.54.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.05. This value exceeds the healthy maximum of 3. It has increased from 1.40 (Mar 23) to 3.05, marking an increase of 1.65.
- For EV / EBITDA (X), as of Mar 24, the value is 82.08. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 23) to 82.08, marking an increase of 72.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 2.56, marking an increase of 1.29.
- For Retention Ratios (%), as of Mar 24, the value is 143.83. This value exceeds the healthy maximum of 70. It has increased from 85.16 (Mar 23) to 143.83, marking an increase of 58.67.
- For Price / BV (X), as of Mar 24, the value is 4.78. This value exceeds the healthy maximum of 3. It has increased from 1.81 (Mar 23) to 4.78, marking an increase of 2.97.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 2.56, marking an increase of 1.29.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to -0.01, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kolte Patil Developers Ltd:
- Net Profit Margin: -4.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.37% (Industry Average ROCE: 12.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -9.44% (Industry Average ROE: 10.53%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.6 (Industry average Stock P/E: 52.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.2%
About the Company - Qualitative Analysis
Kolte-Patil Developers Ltd. is a Public Limited Listed company incorporated on 25/11/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200PN1991PLC129428 and registration number is 129428. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 1088.60 Cr. and Equity Capital is Rs. 76.00 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 8th Floor, City Bay, CTS No. 14 (P), Pune Maharashtra 411001 | investorrelation@koltepatil.com http://www.koltepatil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Patil | Chairman & Managing Director |
| Mr. Naresh Patil | Vice Chairman |
| Mr. Yashvardhan Patil | Joint Managing Director |
| Mr. Milind Kolte | Executive Director |
| Mr. Nirmal Kolte | Executive Director |
| Mrs. Vandana Patil | Non Executive Director |
| Mr. Prakash Gurav | Independent Director |
| Mr. Umesh Joshi | Independent Director |
| Mr. Achyut Watve | Independent Director |
| Mr. Jayant Pendse | Independent Director |
| Mr. Girish Vanvari | Independent Director |
| Mrs. Sudha Navandar | Independent Director |
| Mr. Dhanajay Barve | Independent Director |
FAQ
What is the intrinsic value of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd's intrinsic value (as of 13 June 2025) is ₹390.01 — 14.47% lower the current market price of 456.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,468 Cr. market cap, FY2025-2026 high/low of ₹472/235, reserves of 754 Cr, and liabilities of 5,304 Cr.
What is the Market Cap of Kolte Patil Developers Ltd?
The Market Cap of Kolte Patil Developers Ltd is 3,468 Cr..
What is the current Stock Price of Kolte Patil Developers Ltd as on 13 June 2025?
The current stock price of Kolte Patil Developers Ltd as on 13 June 2025 is 456.
What is the High / Low of Kolte Patil Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kolte Patil Developers Ltd stocks is ₹472/235.
What is the Stock P/E of Kolte Patil Developers Ltd?
The Stock P/E of Kolte Patil Developers Ltd is 32.6.
What is the Book Value of Kolte Patil Developers Ltd?
The Book Value of Kolte Patil Developers Ltd is 109.
What is the Dividend Yield of Kolte Patil Developers Ltd?
The Dividend Yield of Kolte Patil Developers Ltd is 0.88 %.
What is the ROCE of Kolte Patil Developers Ltd?
The ROCE of Kolte Patil Developers Ltd is 11.1 %.
What is the ROE of Kolte Patil Developers Ltd?
The ROE of Kolte Patil Developers Ltd is 13.6 %.
What is the Face Value of Kolte Patil Developers Ltd?
The Face Value of Kolte Patil Developers Ltd is 10.0.