Kolte-Patil Developers Limited (KOLTEPATIL) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.34	8.93	14.39	21.79	18.19	13.73	19.86	22.12	28.25		24.76
Выручка, млрд ₹		6.85	9.66	14.03	8.69	11.3	6.92	11.17	14.88	13.71	13.71
Чистая прибыль, млрд ₹		0.5908	0.8718	1.21	0.754	0.724	-0.0552	0.7941	1.04	-0.6935	-0.6935
EV, млрд ₹		16.19	20.39	27.9	25.78	20.21	25.37	26.34	22.29	41.85	41.85
EBIT, млрд ₹		2.01	2.44	3.12	2.38	2.25	0.6147	1.87	2.09	0.3691	0.3691
EBITDA, млрд ₹		2.12	2.59	3.27	2.53	2.42	0.7344	1.97	2.2	0.511	0.511
Баланс стоимость, млрд ₹		8.77	8.64	9.84	8.4	9.05	8.94	9.59	10.46	7.34	7.34
FCF, млрд ₹		-0.0151	1.33	2.25	0.6394	3.21	3.18	3.38	1.74	-2.53	-2.53
Операционный денежный поток, млрд ₹		0.2192	1.42	2.3	0.6742	3.31	3.24	3.5	1.93	-2.1	-2.1
Операционная прибыль, млрд ₹		1.28	1.47	2.97	2.38	2.24	0.5861	1.76	1.78	0.3691	0.3691
Операционные расходы, млрд ₹		1.23	1.29	1.39	1.83	1.8	1.45	1.69	2.21	1.47	1.47
CAPEX, млрд ₹		0.2343	0.0827	0.0469	0.0348	0.1045	0.0579	0.1208	0.1848	0.4312	0.4312

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.47	12.19	8.03	22.16	17.6	18.33				14.56			23.64				24.29				37.77
Выручка, млрд ₹														3.76	2	1.23	3.68	7.97	5.71	1.98	0.7579	5.26	3.41
Чистая прибыль, млрд ₹														0.2684	0.2123	-0.0879	-0.2689	1.17	0.4596	-0.2531	-0.6289	-0.2711	0.0623
EV, млрд ₹														26.23		28.86	23.53	22.29	27.55	42.64	40.13	41.8
EBIT, млрд ₹														0.3483	0.4851	0.0528	-0.2278	1.78	0.9456	-0.0751	-0.3642	-0.1074	0.236
EBITDA, млрд ₹														0.375	0.5115	0.0839	-0.1949	1.81	0.9762	-0.0441	-0.3224	-0.0689	0.2778
Баланс стоимость, млрд ₹													9.42	9.59	9.67	9.57	9.66	10.46	10.55	10.38	10.45	7.34
FCF, млрд ₹								0.8019	0.8019		0.0252			0.0019		0.0622	0.0658	0.0504	0.0612	0.062	0.0836
Операционный денежный поток, млрд ₹									0.828		0.0252	1.69		0.0019		0.0622	0.0658	0.0504	0.0612	0.062	0.0836
Операционная прибыль, млрд ₹														0.237	0.4851	0.0528	-0.2278	1.78	0.881	-0.0751	-0.3642	-0.1074	0.236
Операционные расходы, млрд ₹														0.6753	0.4325	0.4465	0.5958	0.7401	0.5475	0.6626	0.5708	0.4724	0.3334
CAPEX, млрд ₹						0.0261	0.0261	0.0261	0.0261		0.0579	0.0117		0.1208		0.0816		0.1848		0.2238

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8231	0.797	0.7799	0.4168	0.8032	1.12	1.46	2.26	4.1	4.1
Short Term Investments ₹			0.0276	0.4093	0.0021	0.0272	0.0061	0.0066	0.1436	1.42	0.9314	0.9314
Long term investments ₹			0.2852	0.1761	0.1003	0.0972
Total Receivables ₹			3.06	1.77	3.44	2.13	1.72	1.86	3.07	0.2734	0.5567	0.5567
Total Current Assets ₹			21.58	25.15	22.58	30.85	30.12	31.63	33.05	34.72	42.7	42.7
Чистые активы, млрд ₹		0.9885	0.985	0.9183	0.6488	0.572	0.714	0.621	0.6335	0.7719		0.7719
Активы, млрд ₹			25.62	28.23	26.68	36.3	37.1	39.01	39.7	42.2	49.47	49.47
Short Term Debt ₹			1.56	3.9	2.53	3.15	3.06	2.43	2.72	1.99	8.67	8.67
Long Term Debt ₹			6.52	2.89	4.35	4.86	4.23	4.2	2.63	3.63	2.2	2.2
Задолженность, млрд ₹			13.96	16.93	14.77	27.84	27.9	30.07	30.03	31.65	42.12	42.12
Чистый долг, млрд ₹			4.88	6.81	6.12	7.59	6.61	5.6	3.88	3.36	7.07	7.07
Долг, млрд ₹			8.08	6.79	6.88	8.01	7.28	6.63	5.35	5.61	10.87	10.87
Interest income ₹			0.6784	0.8011	0.8736	0.8439	0.699	0.703	0.034	0.4067
Расходы на обслуживание долга ₹			0.7243	0.9666	0.987	0.6173	0.7343	0.6464	0.4214	0.4067	0.9786	0.9786
Чист. проц. доходы, млрд ₹				-0.8309	-0.9599	-0.6496	-0.762	-0.703	-0.5003	-0.4067	0.076	0.4067
Goodwill ₹	0.2175	0.2175	0.211	0.211	0.2074	0.2074	2.01	2.04	2.04	2.04
Амортизация, млрд ₹			0.116	0.1485	0.1503	0.1494	0.1722	0.1197	0.1039	0.1156	0.1419	0.1419
Себестоимость, млрд ₹			3.87	6.08	9.66	4.54	7.33	4.96	7.72	10.89	11.87	11.87
Товарно материальные запасы ₹			17.38	20.61	18.36	28.27	27.58	28.64	28.37	28.94	34.69	34.69

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹												-1.67	1.46	-1.61	1.36	-2.34	2.26	-2.28	2.07	-3.43	4.1
Short Term Investments ₹												3.34	0.1436	3.22	1.08	4.69	1.42	4.56	1.43	6.86	0.9314
Long term investments ₹	0.1763	0.3971	0.0953	0.3028	0.0972	0.3365
Total Receivables ₹								0.5156	1.86	0.275	0.275	3.07	3.07		0.2791		0.2734		0.5027		0.5567
Total Current Assets ₹												1.67	33.05	1.61	36.34	2.34	34.72	2.28	36.71	3.43	42.7
Чистые активы, млрд ₹					0.572	0.7025	0.714	0.6588	0.621		0.5572		0.6335		0.7188		0.7719		1.03
Активы, млрд ₹								37.16	39.01	39.19	39.19	39.7	39.7		43.48		42.2		45.3		49.47
Short Term Debt ₹								0.9242	2.43	1.83	1.83	2.72	2.72		2.3		1.99		3.25		8.67
Long Term Debt ₹						3.95	4.23	4.35	4.2		3.63		2.49		3.49		3.49		5.68		2.2
Задолженность, млрд ₹								28.68	30.07	29.77	29.77	30.03	30.03		33.82		31.65		34.85		42.12
Чистый долг, млрд ₹												1.67	3.88	1.61	4.59	2.34	3.36	2.28	6.86	3.43	7.07
Долг, млрд ₹						4.93	7.28	5.28	6.63		5.46		5.21		5.79		5.48		8.93		10.87
Interest income ₹										0.1761	0.1201	0.1153	0.0888	0.0464	0.1148	0.1439	0.0643	0.375	0.1166
Расходы на обслуживание долга ₹													0.0099	0.0837	0.1148	0.1439	0.0643	0.3661	0.0944	0.3082	0.2099	0.1872
Чист. проц. доходы, млрд ₹											-0.1201	-0.1153	-0.0888	-0.0837	-0.1148	-0.1439	-0.0643	-0.3661	-0.0944	-0.3082
Goodwill ₹							2.01	2.04	2.04	2.04	2.04	2.04	2.04		2.04		2.04		1.92
Амортизация, млрд ₹													0.0267	0.0264	0.0311	0.0329	0.0252	0.0306	0.031	0.0418	0.0385	0.0418
Себестоимость, млрд ₹													2.71	1.13	0.8735	3.37	5.52	4.28	1.32	0.5954	4.9	2.84
Товарно материальные запасы ₹								27.45	28.64	28.7	28.7	28.37	28.37		31.75		28.94		30.27		34.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		4.16	8.42	9.95	13.08	-0.5039	10.45	13.69	-9.12	-9.12
Цена акции ао	83.2	365.95	238.4	249.35	244	302.55	278.75	488.6	380	380
Число акций ао, млн	75.69	75.81	75.71	75.87	76.17	75.65	76	76	76.04	76.04
FCF/акцию	-0.1995	17.6	29.73	8.43	42.11	42.03	44.42	22.9	-33.33	-33.33

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										3.55	2.79	-0.9001	-3.54	15.38	6.05	-3.33	-8.27	-3.57	0.8197
Цена акции ао								259.75	312.5	296.24	256.37	291.96	319.6	271.29	291.84	427.07	496.97
Число акций ао, млн	75.8	75.79	75.69	75.81	75.71	75.87	76.17		75.65				76				76
FCF/акцию		-0.0498	4.41	7.53	13.36	10.57							0.8657	0.6631	0.8052	0.8157	1.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.73	10.09	12.35	8.97	8	-0.6175	8.28	9.94	-9.45	-9.45	8.53
ROA, %			2.31	3.09	4.55	2.08	1.95	-0.1415	2	2.47	-1.4	-1.4	3.67
ROIC, %		7.95	6	7.35	8.14	5.84	5.64	-0.3448	6.33	8.36		8.36	6.48
ROS, %			8.62	9.03	8.66	8.67	6.41	-0.798	7.11	6.99	-5.06	-5.06	21.50
ROCE, %			17.2	21.58	26.16	28.16	24.46	6.88	19.32	19.79	5.02	5.02	3.64
Рентаб EBITDA, %			30.96	26.8	23.29	29.12	21.45	10.62	17.65	14.8	3.73	3.73	20.04
Чистая рентаб, %			8.62	9.03	8.66	8.67	6.41	-0.798	7.11	6.99	-5.06	-5.06	21.50
Operation Margin, %			18.7	15.26	21.2	27.41	19.86	8.47	15.73	11.94	2.69	2.69	16.64
Доходность FCF, %	-13.58	1.39	-0.1691	9.27	10.33	3.52	23.36	16.01	15.26	6.16

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																0.5702	2.8	2.2	-0.9189	-2.78	11.17	4.36	-2.44	-6.02	-3.69		8.53
ROA, %												-0.5886	0.5347	0.7528	0.4517	0.1353	0.676		-0.2022		2.77		-0.5588		-0.548		3.67
ROIC, %								2.78	-0.2085		-0.7054	-1.22	1.35		1.19		1.82		0.4174		8.29		0.2636				6.48
ROS, %																	7.14	10.61	-7.13	-7.31	14.67	8.05	-12.77	-82.98	-5.15	1.83	21.50
ROCE, %												-1.2	4.15	6.8	5.93	3.33	3.6		0.5467		16.88		-0.719		-1.46		3.64
Рентаб EBITDA, %																	9.97	25.56	6.8	-5.3	22.66	17.09	-2.23	-42.54	-1.31	8.15	20.04
Чистая рентаб, %																	7.14	10.61	-7.13	-7.31	14.67	8.05	-12.77	-82.98	-5.15	1.83	21.50
Operation Margin, %																	6.3	24.24	4.28	-6.19	22.34	15.42	-3.79	-48.05	-2.04	6.93	16.64
Доходность FCF, %	7.23	-6.02	0.3452	-0.031	4.15	2.58	5.75			4.38										0.2709				0.2213

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	21.95	15.12	16.5	17.94	24.12	18.97	-359.75	28.28	18.19		18.19	77.49
P/BV		1.02	1.67	2.22	2.16	1.52	2.22	2.32	1.79	4.73	4.73	4.65
P/S		1.3	1.49	1.55	2.09	1.22	2.87	2.01	1.27	2.54	2.54	12.91
P/FCF		-591.44	10.79	9.68	28.44	4.28	6.24	6.55	16.23	-9.77	-9.77	93.22
E/P		0.0662	0.0606	0.0557	0.0415	0.0527	-0.0028	0.0359	0.0368	-0.028	-0.028	0.17
EV/EBITDA		7.63	7.88	8.54	10.18	8.34	34.54	13.35	10.11	81.9	81.9	34.73
EV/Ebit										113.38	113.38
EV/S		2.36	2.11	1.99	2.97	1.79	3.67	2.36	1.5	3.05	3.05	13.84
EV/FCF		-1071.96	15.28	12.4	40.31	6.3	7.98	7.8	12.81	-16.51	-16.51	178.09
Debt/EBITDA		3.81	2.63	2.11	3.16	3.01	9.03	2.71	2.55	21.27	21.27	3.48
Netdebt/Ebitda		2.3	2.63	1.87	3	2.73	7.62	1.97	1.52	13.83	13.83	2.24
Debt/Ratio		0.3154	0.2407	0.2579	0.2206	0.1963	0.17	0.1347	0.133	0.2197	0.2197	0.19
Debt/Equity		0.9208	0.7866	0.6995	0.9531	0.8046	0.7421	0.5574	0.5366	14.08	14.08	10.15
Debt/Net Income		13.67	7.79	5.67	10.62	10.06	-120.17	6.73	5.4	-15.67	-15.67	9.76
Бета									1.04	2.18	2.18	0.37
Индекс Альтмана		1.11	1.38	2.04	1.15	1.06	0.9148	1.24	1.5	1.09	1.09	2.08

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									-140.45			64.79			440.24	28.23	23.16		-90.33	18.47	19.86		-60.06		-31.14	77.49
P/BV									1.89			1.72			2.51	2.31		2.51	2.51	1.79		3.43	3.62	4.72		4.65
P/S																2	1.47	2.56	6.6	1.27	1.36	1.85	2.23	2.53	2.98	12.91
P/FCF	13.83	-16.61	289.67	-3229.26	24.09	38.82	17.4		22.86										369.16				451.81			93.22
E/P			0.0137	0.011	0.0225	0.0127	-0.0073		-0.0071			0.0154			0.0023				-0.0111				-0.0167			0.17
EV/EBITDA																14.29		23.57	30.34	10.1	28.23	-966.93	-124.46	-606.7		34.73
EV/S																					4.82	21.52	52.95	7.94		13.84
EV/FCF																					450.22	687.77	479.99			178.09
Debt/EBITDA								13.96		108.51	-79.15		16.77	9.35		13.9		69.04		3.04		-202.51		-157.73		3.48
Netdebt/Ebitda															4.79	10.35	3.14	54.74	-12.03	1.86	2.34	-155.53	-10.63	-102.58		2.24
Debt/Ratio								0.1346		0.1963	0.1421		0.17	0.1394		0.1313		0.1332		0.1299		0.1972		0.2197		0.19
Debt/Equity								0.5274		0.8046	0.6134		0.7421	0.5802		0.5433		0.6056		0.5238		0.8602		1.48		10.15
Debt/Net Income								-35.32		-44.24	-24.14		31.8	30.86		19.42		-65.9		4.69		-35.28		-40.09		9.76

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2461	0.4205	0.2619	0.1461	0.2045	0.1976	0.0015	0.152	0.304		0.304
Дивиденд	1.6	2	1.5	1.6	2	2.4			2	4	4	4
Див доход, ао, %		1.06	1.27	0.843	0.6947	1	0.6256		0.6872	0.459	1.04	1.04	0.31
Дивиденды / прибыль, %		37.68	71.17	30.04	12.03	27.12	27.29	-2.72	19.14	29.21		29.21	16.42

	2013Q4	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0494	0.0494	0.0494	0.0494	0.0015	0.0004	0.0007	0.152	0.152	0.304
Дивиденд	1.5	1.6	2	1.5	1.6	2	1.4	1								2		4
Див доход, ао, %	1.9	0.9711	1.12	1.17	0.9226	0.735	0.6096	0.427								0.685		0.9366	0.31
Дивиденды / прибыль, %									-37.85	-30.01	-18.31	-22.59	0.7191	0.226	0.2608	-172.92	13	-120.11	16.42

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	579	579

	CAGR 5

	CAGR 5

Investing Port

NSE: KOLTEPATIL - Kolte-Patil Developers Limited

Reporting Kolte-Patil Developers Limited

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