Kolte-Patil Developers Limited

BSE
KOLTEPATIL
Stock
Yield per half year: +48.85%
Dividend yield: 1.04%
Sector: Real Estate

Reporting Kolte-Patil Developers Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
24.76
Выручка, млрд ₹
9.66 14.03 8.69 11.3 6.92 11.17 14.88 13.71 17.17 13.71 12.77 19.93
Чистая прибыль, млрд ₹
0.8718 1.21 0.754 0.724 -0.0552 0.7941 1.04 -0.6935 1.07 -0.6935 0.4311 -280.92
EV, млрд ₹
26.68 15.4 23.49 26.14 22.06 42.57 33.89 42.57 29.63 7.61
EBIT, млрд ₹
2.26 2.96 2.38 2.24 0.5861 1.87 2.01 -8.78
EBITDA, млрд ₹
3.17 2.28 2.74 0.7345 1.97 2.2 2.2 1.98 -0.71
OIBDA, млрд ₹
4.18 1.29 2.94 2.98 2.85 -8.11
Баланс стоимость, млрд ₹
8.64 9.84 8.4 9.05 8.94 9.59 8.67 7.34 8.3 7.34 8.57 -1.47
FCF, млрд ₹
2.25 0.6394 3.21 3.18 3.38 1.74 -1.54 2.24 -1.54 1.80 -6.77
Операционный денежный поток, млрд ₹
1.43 2.3 0.6742 3.35 3.24 3.5 1.93 -1.11 2.82 -1.11 2.08 -2.74
Операционная прибыль, млрд ₹
2.29 2.97 2.32 2.16 0.5042 1.76 1.82 0.3691 1.62 0.3691 1.21 26.29
Операционные расходы, млрд ₹
7.37 11.05 6.37 9.13 6.41 9.42 13.07 13.35 15.56 13.35 11.56 19.41
CAPEX, млрд ₹
0.0827 0.0469 0.0348 0.1045 0.0579 0.1208 0.1848 0.4312 0.5746 0.4312 0.2739 58.25


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.797 0.7799 0.4168 0.8032 1.12 1.46 2.26 3 1.8 3 1.93 9.95
Short Term Investments ₹
0.4093 0.0039 0.0322 0.007 0.0066 0.1436 0.4975 1.63 4.12 1.63 1.28 262.30
Total Receivables ₹
2 2.57 1.12 0.6149 0.3305 0.2575 0.2734 0.5567 0.6213 0.5567 0.4079 13.46
Total Current Assets ₹
24.36 22.58 30.85 30.06 31.63 33.05 34.59 42.7 45.48 42.7 37.49 7.53
Чистые активы, млрд ₹
0.9183 0.6488 0.572 0.714 0.621 0.6335 34.72 33.05 7.45 127.32
Активы, млрд ₹
28.23 26.68 36.3 37.1 39.01 39.7 40.32 49.47 53.04 49.47 44.31 6.34
Short Term Debt ₹
3.21 3.06 2.39 2.66 1.92 8.59 11.05 8.59 5.32 35.83
Long Term Debt ₹
3.71 4.37 4.86 4.23 4.2 2.49 3.49 2.2 0.0427 2.2 2.48 -60.06
Задолженность, млрд ₹
16.93 14.77 27.84 27.9 30.07 30.03 31.56 42.12 44.67 42.12 35.69 8.24
Чистый долг, млрд ₹
6.12 7.65 6.48 5.47 3.69 3.16 7.79 9.28 7.79 5.88 11.15
Долг, млрд ₹
7.29 6.59 5.16 5.42 10.79 11.09 10.79 7.81 10.97
Interest income ₹
0.0295 0.0271 0.0187 0.0346 0.034 0.034 0.0643 0.0371 28.02
Расходы на обслуживание долга ₹
0.6173 0.7343 0.6464 0.4214 0.386 0.9786 0.4191 0.9786 0.5703 -8.30
Чист. проц. доходы, млрд ₹
-0.8309 -0.9599 -0.6496 -0.762 -0.669 -0.4663 -0.3424 0.034 -0.5779 -12.02
Goodwill, млрд ₹
0.2074 0.2074 2.01 2.04 2.04 0.2346 1.31 2.50
Себестоимость, млрд ₹
6.08 9.66 4.54 7.33 4.96 7.72 10.89 10.76 12.97 10.76 9.46 21.20
Товарно материальные запасы ₹
20.61 18.36 28.27 27.58 28.64 28.37 28.94 34.69 36.11 34.69 31.35 4.74


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.5 16.03 9.9 9.47 -0.7416 10.45 13.69 -9.12 14.02 -9.12 5.66 -280.02
Цена акции ао 366.4 239.5 249.4 244.25 302.2 278.5 501.95 358.15 456 456 379.36 8.58
Число акций ао, млн 75.81 75.81 76 76 76 76 76 76 76.00 0.00
FCF/акцию 8.43 42.31 41.84 44.41 22.9 -20.28 29.53 -20.28 23.68 -6.73


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.09 12.35 8.97 8 -0.6175 8.57 11.39 -8.66 13.63 -8.66 9.27 4.86 -285.68
ROA, % 3.09 4.55 2.08 1.95 -0.1415 2.02 2.6 -1.54 2.08 -1.54 3.93 1.00 -271.18
ROIC, % 4.44 -0.3509 6.41 9.54 -2.15 -2.15 6.58 3.58 -186.50
ROS, % 9.03 8.66 8.67 6.41 -0.798 7.11 6.99 -5.06 -5.06 -5.06 23.67 0.6364 44.69
ROCE, % 20.02 24.83 28.17 24.39 6.56 14.27 0 0 2.52 19.64 -10.49
Ebit margin, % 19.86 8.47 16.69 0 0 5.68 15.01 -5.63
Рентаб EBITDA, % 22.59 26.22 24.29 10.62 17.66 14.8 16.06 16.06 33.60 16.69 -7.94
Чистая рентаб, % 9.03 8.66 8.67 6.41 -0.798 7.11 6.99 -5.06 6.2 -5.06 26.63 2.89 -250.69
Operation Margin, % 23.71 21.2 26.72 19.16 7.29 15.73 12.2 2.69 2.69 2.69 9.95 8.12 -18.08


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.23 12.31 28.26 18.17 23.09 18.17 199.04 21.41 -1.76
P/BV
2.25 0.9693 2.02 2.32 2.16 4.73 2.94 4.73 8.78 2.83 7.80
P/S
2.19 0.7894 2.61 2.01 1.27 2.54 1.43 2.54 77.47 1.97 -11.34
P/FCF
14.23 -16.06 -16.06 -16.06 29.57 -5.9633 -204.12
E/P
0.0414 -0.028 -0.028 -0.028 0.03 -0.0049 -187.78
EV/EBIT
6.86 38.74 14.01 0 0 0 12.25 19.87 26.87
EV/EBITDA
11.71 5.61 31.98 13.25 10.01 10.01 111.94 14.51 -3.09
EV/S
1.36 3.28 2.34 1.48 3.1 3.1 3.1 15.92 2.66 -1.12
EV/FCF
4.8 7.14 7.74 12.68 -27.62 -27.62 -27.62 62.95 -5.5360 -231.07
Debt/EBITDA
2.66 8.97 2.61 2.46 4.9 4.9 4.9 4.26 4.77 -11.39
Netdebt/Ebitda
1.93 3.36 2.36 7.44 1.87 1.43 3.53 3.53 3.53 3.80 3.56 -13.85
Debt/Ratio
0.1964 0.1689 0.1299 0.1343 0.218 0.218 0.218 0.18 0.1738 5.24
Debt/Equity
0.8052 0.7373 0.5376 0.6243 1.47 5.73 5.73 1.92 1.82 50.70
Debt/Net Income
10.06 -119.39 6.49 5.2 -15.55 -15.55 -15.55 10.37 -27.7600 -33.48
PEG
0.5563 0.5563 9.15 0.5563 0.00
Бета
1.06 2.75 4.2 4.2 2.48 2.67 58.24
Индекс Альтмана
7.54 3.56 3.45 3.45 2.08 4.85 -22.94


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1368 0.1461 0.2045 0.1973 0.0015 0.152 0.304 0.304 0.304 0.1918 9.03
Дивиденд
1.6 2 1.5 1.6 2 2.4 2 4 4 4 2.88 14.87
Див доход, ао, %
1.06 1.27 0.8435 0.6939 1 0.6244 0.6881 0.4591 1.04 1.04 0.39 0.7623 0.79
Дивиденды / прибыль, %
15.69 12.03 27.12 27.25 -2.72 0.0882 14.61 -43.84 28.53 -43.84 21.19 -0.6664 -260.01
Dividend Coverage Ratio
-2.28 -2.28 1258.09 -2.2800 0.00


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.9252 0.837 1.08 1.24 3.14 3.35 3.14 31.97
Персонал, чел
579 579 0.00