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Here is the latest financial fact sheet of KOLTE PATIL. For more details, see the KOLTE PATIL quarterly results and KOLTE PATIL share price.
1 Day | % | 4.0 |
No. of shares | m | 76.00 |
1 Week | % | 2.5 |
1 Month | % | 20.9 |
1 Year | % | 126.3 |
52 week H/L | Rs | 584.0/242.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOLTE PATIL EQUITY SHARE DATA | |||||||
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High | Rs | 353 | 288 | 285 | 360 | 384 | |
Low | Rs | 207 | 103 | 112 | 207 | 214 | |
Sales per share (Unadj.) | Rs | 114.2 | 149.0 | 91.0 | 147.0 | 195.8 | |
Earnings per share (Unadj.) | Rs | 13.1 | 13.2 | -0.5 | 12.3 | 14.9 | |
Diluted earnings per share | Rs | 13.1 | 13.1 | -0.5 | 12.3 | 14.9 | |
Cash flow per share (Unadj.) | Rs | 15.1 | 15.4 | 1.1 | 13.7 | 16.4 | |
Dividends per share (Unadj.) | Rs | 2.40 | 0 | 0 | 2.00 | 4.00 | |
Adj. dividends per share | Rs | 2.39 | 0.00 | 0.00 | 2.00 | 4.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 0.7 | 1.3 | |
Book value per share (Unadj.) | Rs | 110.6 | 118.9 | 117.5 | 126.2 | 137.7 | |
Adj. book value per share | Rs | 110.3 | 118.6 | 117.5 | 126.2 | 137.7 | |
Shares outstanding (eoy) | m | 75.81 | 75.81 | 76.00 | 76.00 | 76.00 | |
Price / Sales ratio | x | 2.5 | 1.3 | 2.2 | 1.9 | 1.5 | |
Avg P/E ratio | x | 21.4 | 14.9 | -393.0 | 23.1 | 20.0 | |
P/CF ratio (eoy) | x | 18.6 | 12.7 | 185.6 | 20.8 | 18.2 | |
Price / Book Value ratio | x | 2.5 | 1.6 | 1.7 | 2.2 | 2.2 | |
Dividend payout | % | 18.3 | 0 | 0 | 16.3 | 26.8 | |
Avg Mkt Cap | Rs m | 21,240 | 14,826 | 15,093 | 21,547 | 22,710 | |
Total wages/salary | Rs m | 538 | 599 | 650 | 706 | 858 |
KOLTE PATIL INCOME DATA | |||||||
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Net Sales | Rs m | 8,659 | 11,295 | 6,917 | 11,175 | 14,884 | |
Other income | Rs m | 111 | 470 | 167 | 190 | 326 | |
Total revenues | Rs m | 8,769 | 11,765 | 7,085 | 11,365 | 15,210 | |
Gross profit | Rs m | 2,471 | 2,336 | 624 | 1,862 | 1,893 | |
Depreciation | Rs m | 149 | 172 | 120 | 104 | 116 | |
Interest | Rs m | 920 | 797 | 703 | 500 | 407 | |
Profit before tax | Rs m | 1,512 | 1,837 | -32 | 1,448 | 1,696 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 518 | 840 | 7 | 514 | 563 | |
Profit after tax | Rs m | 994 | 997 | -38 | 934 | 1,134 | |
Gross profit margin | % | 28.5 | 20.7 | 9.0 | 16.7 | 12.7 | |
Effective tax rate | % | 34.3 | 45.7 | -21.5 | 35.5 | 33.2 | |
Net profit margin | % | 11.5 | 8.8 | -0.6 | 8.4 | 7.6 |
KOLTE PATIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 30,848 | 30,063 | 31,634 | 33,050 | 34,722 | |
Current liabilities | Rs m | 22,603 | 22,860 | 25,114 | 26,631 | 26,983 | |
Net working cap to sales | % | 95.2 | 63.8 | 94.3 | 57.4 | 52.0 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | |
Inventory Days | Days | 120 | 99 | 154 | 72 | 67 | |
Debtors Days | Days | 455 | 199 | 174 | 84 | 67 | |
Net fixed assets | Rs m | 3,669 | 5,826 | 5,587 | 4,933 | 5,690 | |
Share capital | Rs m | 758 | 758 | 760 | 760 | 760 | |
"Free" reserves | Rs m | 7,625 | 8,254 | 8,170 | 8,833 | 9,704 | |
Net worth | Rs m | 8,383 | 9,013 | 8,930 | 9,593 | 10,464 | |
Long term debt | Rs m | 4,863 | 4,225 | 4,205 | 2,494 | 3,492 | |
Total assets | Rs m | 34,517 | 35,889 | 37,222 | 37,983 | 40,413 | |
Interest coverage | x | 2.6 | 3.3 | 1.0 | 3.9 | 5.2 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | 5.5 | 5.0 | 1.8 | 3.8 | 3.8 | |
Return on equity | % | 11.9 | 11.1 | -0.4 | 9.7 | 10.8 | |
Return on capital | % | 18.4 | 19.9 | 5.1 | 16.1 | 15.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 12 | 20 | 7 | 6 | 2 | |
Net fx | Rs m | -12 | -20 | -7 | -6 | -2 |
KOLTE PATIL CASH FLOW | |||||||
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From Operations | Rs m | 674 | 3,349 | 3,238 | 3,549 | 1,925 | |
From Investments | Rs m | 159 | -692 | -1,547 | -1,152 | -453 | |
From Financial Activity | Rs m | -1,193 | -2,271 | -1,369 | -2,058 | -682 | |
Net Cashflow | Rs m | -361 | 386 | 321 | 340 | 793 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Patil | COMP SEC: Vinod Patil | YEAR OF INC: 1991 | BSE CODE: 532924 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: KOLTE PATIL 2022-23 Annual Report Analysis
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