Fundamental Analysis of Kolte Patil Developers Ltd

About the Company - Kolte Patil Developers Ltd

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 belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 377.60 Cr. and Equity Capital is Rs. 76.00 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Realty	2nd Floor, 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

Basic Stock Data of Kolte Patil Developers Ltd

Last Updated: July 26, 2024, 10:26 pm

Market Cap	3,107 Cr.
Current Price	409
High / Low	585/367
Stock P/E
Book Value	96.6
Dividend Yield	0.98 %
ROCE	1.56 %
ROE	7.58 %
Face Value	10.0
PEG Ratio	0.00

Data Source: screener.in

Kolte Patil Developers Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	190	296	197	304	240	376	200	123	368	797	571	198	76
Expenses	145	257	135	251	210	338	153	129	394	624	481	209	116
Operating Profit	46	39	62	53	30	38	47	-6	-26	173	90	-11	-40
OPM %	24%	13%	32%	17%	13%	10%	23%	-5%	-7%	22%	16%	-6%	-53%
Other Income	4	6	4	6	-3	7	4	14	6	7	7	7	8
Interest	18	14	18	12	12	9	8	11	14	6	37	9	31
Depreciation	3	2	2	3	3	3	3	3	3	3	3	3	4
Profit before tax	29	28	46	44	13	34	40	-6	-37	172	58	-17	-67
Tax %	14%	23%	33%	53%	45%	20%	34%	-11%	27%	29%	17%	-55%	6%
Net Profit	25	21	31	20	7	27	26	-7	-27	121	48	-26	-63
EPS in Rs	2.96	2.74	3.88	2.33	0.71	3.53	2.79	-1.16	-3.39	15.45	6.05	-3.33	-8.27

Last Updated: July 11, 2024, 8:45 am

Kolte Patil Developers Ltd Quarterly Chart

Kolte Patil Developers Ltd Profit & Loss

Last Updated: July 10, 2024, 5:12 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	249	727	764	697	754	964	1,403	866	1,130	692	1,117	1,488	1,642
Expenses	182	535	543	492	555	726	1,100	619	896	629	931	1,299	1,430
Operating Profit	68	192	221	204	198	238	303	247	234	62	186	189	212
OPM %	27%	26%	29%	29%	26%	25%	22%	29%	21%	9%	17%	13%	13%
Other Income	10	37	15	12	17	10	14	11	47	17	12	33	29
Interest	26	36	46	44	84	86	99	92	80	70	50	41	83
Depreciation	2	6	7	10	15	15	15	15	17	12	10	12	13
Profit before tax	50	186	183	162	116	147	203	151	184	-3	138	170	145
Tax %	28%	34%	36%	37%	46%	42%	24%	34%	46%	-22%	37%	33%
Net Profit	36	124	117	102	62	85	154	99	100	-5	85	112	80
EPS in Rs	4.50	14.18	12.15	8.62	7.77	11.51	16.03	9.95	9.55	-0.73	10.45	13.48	9.90
Dividend Payout %	36%	25%	25%	23%	19%	14%	12%	24%	0%	0%	19%	30%

Kolte Patil Developers Ltd Profit & Loss Yearly Chart

Kolte Patil Developers Ltd Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	10%
3 Years:	26%
TTM:	-8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-166%

Stock Price CAGR
10 Years:	10%
5 Years:	13%
3 Years:	19%
1 Year:	-3%

Return on Equity
10 Years:	7%
5 Years:	4%
3 Years:	4%
Last Year:	-8%

Last Updated: July 26, 2024, 4:56 pm

Kolte Patil Developers Ltd Balance Sheet

Last Updated: July 10, 2024, 5:12 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	76	76	76	76	76	76	76	76	76	76	76	76	76
Reserves	645	695	730	766	707	800	908	764	829	818	883	970	962
Borrowings	226	173	337	378	791	762	690	807	747	678	541	561	893
Other Liabilities	544	558	730	846	1,198	1,225	988	1,980	2,078	2,329	2,470	2,612	2,598
Total Liabilities	1,491	1,501	1,873	2,066	2,771	2,862	2,662	3,627	3,730	3,901	3,970	4,220	4,530
Fixed Assets	55	133	112	119	135	127	118	104	294	286	286	290	331
CWIP	1	5	15	11	2	2	0	0	1	0	0	10	0
Investments	73	8	15	6	3	4	0	3	1	18	61	46	48
Other Assets	1,362	1,356	1,730	1,930	2,632	2,728	2,544	3,520	3,434	3,598	3,623	3,874	4,151
Total Assets	1,491	1,501	1,873	2,066	2,771	2,862	2,662	3,627	3,730	3,901	3,970	4,220	4,530

Kolte Patil Developers Ltd Reserves and Borrowings Chart

Kolte Patil Developers Ltd 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
Cash from Operating Activity	208	-117	34	36	143	230	67	335	324	355	192	-111
Cash from Investing Activity	-46	-37	0	-137	38	38	16	-69	-155	-115	-45	-134
Cash from Financing Activity	-97	98	-53	119	-171	-254	-119	-227	-137	-206	-68	319
Net Cash Flow	66	-56	-19	18	10	13	-36	39	32	34	79	74

Kolte Patil Developers Ltd Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	65	38	41	53	71	67	48	45	20	17	8	7
Inventory Days									1,374	2,106	1,341	970
Days Payable									143	214	136	125
Cash Conversion Cycle	65	38	41	53	71	67	48	45	1,251	1,910	1,213	851
Working Capital Days	1,184	358	401	534	696	361	307	351	233	388	206	151
ROCE %	7%	19%	19%	15%	12%	12%	16%	14%	16%	4%	13%	13%

Kolte Patil Developers Ltd Financial Efficiency Indicators Chart

Kolte Patil Developers Ltd Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	74.45%	69.45%
FIIs	5.26%	1.58%	1.62%	1.44%	0.98%	1.37%	1.39%	1.27%	1.54%	2.64%	2.59%	4.77%
DIIs	0.05%	2.58%	3.40%	4.24%	3.72%	3.71%	4.82%	4.83%	2.51%	3.96%	4.51%	6.02%
Public	20.24%	21.40%	20.54%	19.88%	20.86%	20.46%	19.34%	19.45%	21.49%	18.95%	18.45%	19.77%
No. of Shareholders	44,212	46,720	48,782	48,906	48,118	43,360	42,479	43,098	42,958	42,339	42,891	44,476

Kolte Patil Developers Ltd Shareholding Pattern Chart

No. of Kolte Patil Developers Ltd Shareholders

Kolte Patil Developers Ltd 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	529,112	2024-07-26	15.66%
Bandhan Small Cap Fund	529,112	1.14	25.39	529,112	2024-07-26	0%
Bandhan Core Equity Fund	254,110	0.42	12.19	529,112	2024-07-26	-51.97%
WhiteOak Capital Multi Cap Fund	47,245	0.49	2.27	529,112	2024-07-26	-91.07%
Mahindra Manulife Consumption Fund	34,000	1.69	1.63	529,112	2024-07-26	-93.57%
Motilal Oswal Nifty Microcap 250 Index Fund	18,843	0.2	0.9	529,112	2024-07-26	-96.44%
Groww Nifty Total Market Index Fund	42	0.01	0	529,112	2024-07-26	-99.99%

Kolte Patil Developers Ltd ROCE Trend

Kolte Patil Developers Ltd EPS Trend

Kolte Patil Developers Ltd 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	0.25	0.11	0.16	0.23
Current Ratio (X)	1.12	1.29	1.24	1.26	1.31
Quick Ratio (X)	0.22	0.21	0.17	0.11	0.10
Dividend Payout Ratio (NP) (%)	0.00	14.83	0.00	0.00	12.67
Dividend Payout Ratio (CP) (%)	0.00	13.33	0.00	0.00	10.24
Earning Retention Ratio (%)	0.00	85.17	0.00	0.00	87.33
Cash Earning Retention Ratio (%)	0.00	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 (%)	0.00	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

Kolte Patil Developers Ltd Profitability Ratios (%)

Kolte Patil Developers Ltd Liquidity Ratios

Kolte Patil Developers Ltd Liquidity Ratios (%)

Kolte Patil Developers Ltd Interest Coverage Ratios (%)

Kolte Patil Developers Ltd Valuation Ratios

Fair Value

Fair Value: 110.91

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 72.88% compared to the current price 409

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 111.71

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 72.69% compared to the current price 409

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 0.72%

*Investments are subject to market risks

Strength and Weakness of Kolte Patil Developers Ltd Stock

Strength	Weakness
The company has higher reserves (794.00 cr) compared to borrowings (631.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (439.85 cr) and profit (140.92 cr) over the years.	The stock has a low average ROCE of 13.33%, which may not be favorable. The stock has a high average Working Capital Days of 332.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 106.83, which may not be favorable.

FAQ

What is the latest fair value of Kolte Patil Developers Ltd?

The latest fair value of Kolte Patil Developers Ltd is ₹110.91.

What is the Market Cap of Kolte Patil Developers Ltd?

The Market Cap of Kolte Patil Developers Ltd is 3,107 Cr..

What is the current Stock Price of Kolte Patil Developers Ltd as on 26 July 2024?

The current stock price of Kolte Patil Developers Ltd as on 26 July 2024 is 409.

What is the High / Low of Kolte Patil Developers Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kolte Patil Developers Ltd stocks is 585/367.

What is the Stock P/E of Kolte Patil Developers Ltd?

The Stock P/E of Kolte Patil Developers Ltd is .

What is the Book Value of Kolte Patil Developers Ltd?

The Book Value of Kolte Patil Developers Ltd is 96.6.

What is the Dividend Yield of Kolte Patil Developers Ltd?

The Dividend Yield of Kolte Patil Developers Ltd is 0.98 %.

What is the ROCE of Kolte Patil Developers Ltd?

The ROCE of Kolte Patil Developers Ltd is 1.56 %.

What is the ROE of Kolte Patil Developers Ltd?

The ROE of Kolte Patil Developers Ltd is 7.58 %.

What is the Face Value of Kolte Patil Developers Ltd?

The Face Value of Kolte Patil Developers Ltd is 10.0.