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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 and chart.
% ch | % | -0.6 |
No. of shares | m | 75.77 |
% ch week | % | -5.4 |
% ch 1-mth | % | -4.6 |
% ch 12-mth | % | 19.4 |
52 week H/L | Rs | 285.2/133.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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KOLTE PATIL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 236 | 240 | 199 | 405 | 353 | |
Low | Rs | 195 | 96 | 79 | 135 | 207 | |
Sales per share (Unadj.) | Rs | 91.9 | 99.5 | 127.2 | 185.1 | 114.7 | |
Earnings per share (Unadj.) | Rs | 8.6 | 8.2 | 11.2 | 20.3 | 13.1 | |
Diluted earnings per share | Rs | 8.6 | 8.2 | 11.2 | 20.3 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 9.9 | 10.2 | 13.2 | 22.3 | 15.1 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.50 | 1.60 | 2.00 | 1.40 | |
Adj. dividends per share | Rs | 2.00 | 1.50 | 1.60 | 2.00 | 1.40 | |
Dividend yield (eoy) | % | 0.9 | 0.9 | 1.2 | 0.7 | 0.5 | |
Book value per share (Unadj.) | Rs | 112.2 | 103.3 | 115.6 | 129.8 | 110.8 | |
Adj. book value per share | Rs | 112.2 | 103.3 | 115.6 | 129.8 | 110.9 | |
Shares outstanding (eoy) | m | 75.77 | 75.77 | 75.77 | 75.80 | 75.81 | |
Bonus/Rights/Conversions | - | - | - | IS | - | ||
Price / Sales ratio | x | 2.3 | 1.7 | 1.1 | 1.5 | 2.4 | |
Avg P/E ratio | x | 25.0 | 20.4 | 12.4 | 13.3 | 21.4 | |
P/CF ratio (eoy) | x | 21.6 | 16.4 | 10.5 | 12.1 | 18.6 | |
Price / Book Value ratio | x | 1.9 | 1.6 | 1.2 | 2.1 | 2.5 | |
Dividend payout | % | 23.2 | 18.3 | 14.3 | 9.9 | 10.7 | |
Avg Mkt Cap | Rs m | 16,313 | 12,729 | 10,521 | 20,455 | 21,227 | |
No. of employees | `000 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
Total wages/salary | Rs m | 428 | 480 | 382 | 380 | 538 | |
Avg. sales/employee | Rs Th | 16,238.7 | 17,611.0 | 17,914.9 | 24,915.1 | 14,885.1 | |
Avg. wages/employee | Rs Th | 998.4 | 1,122.4 | 710.2 | 674.6 | 921.2 | |
Avg. net profit/employee | Rs Th | 1,522.6 | 1,454.7 | 1,577.7 | 2,727.7 | 1,702.2 |
KOLTE PATIL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 6,966 | 7,538 | 9,638 | 14,027 | 8,693 | |
Other income | Rs m | 117 | 165 | 101 | 145 | 111 | |
Total revenues | Rs m | 7,084 | 7,703 | 9,740 | 14,172 | 8,804 | |
Gross profit | Rs m | 2,044 | 1,984 | 2,381 | 3,024 | 2,471 | |
Depreciation | Rs m | 101 | 152 | 149 | 154 | 149 | |
Interest | Rs m | 440 | 840 | 860 | 987 | 920 | |
Profit before tax | Rs m | 1,621 | 1,157 | 1,473 | 2,028 | 1,512 | |
Minority Interest | Rs m | -365 | 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 | 602 | 535 | 624 | 493 | 518 | |
Profit after tax | Rs m | 653 | 623 | 849 | 1,536 | 994 | |
Gross profit margin | % | 29.3 | 26.3 | 24.7 | 21.6 | 28.4 | |
Effective tax rate | % | 37.2 | 46.2 | 42.4 | 24.3 | 34.3 | |
Net profit margin | % | 9.4 | 8.3 | 8.8 | 10.9 | 11.4 |
KOLTE PATIL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 22,120 | 24,655 | 24,359 | 22,583 | 30,848 | |
Current liabilities | Rs m | 9,300 | 10,203 | 14,286 | 9,955 | 22,602 | |
Net working cap to sales | % | 184.0 | 191.7 | 104.5 | 90.0 | 94.9 | |
Current ratio | x | 2.4 | 2.4 | 1.7 | 2.3 | 1.4 | |
Inventory Days | Days | 976 | 987 | 780 | 478 | 1,187 | |
Debtors Days | Days | 50 | 71 | 67 | 48 | 45 | |
Net fixed assets | Rs m | 1,190 | 1,366 | 1,295 | 1,175 | 1,049 | |
Share capital | Rs m | 758 | 758 | 758 | 758 | 758 | |
"Free" reserves | Rs m | 7,742 | 7,066 | 8,005 | 9,080 | 7,643 | |
Net worth | Rs m | 8,500 | 7,824 | 8,762 | 9,838 | 8,401 | |
Long term debt | Rs m | 3,828 | 6,443 | 2,902 | 4,368 | 4,863 | |
Total assets | Rs m | 24,765 | 27,782 | 28,727 | 26,681 | 36,300 | |
Interest coverage | x | 4.7 | 2.4 | 2.7 | 3.1 | 2.6 | |
Debt to equity ratio | x | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | |
Return on assets | % | 4.4 | 5.3 | 5.9 | 9.5 | 5.3 | |
Return on equity | % | 7.7 | 8.0 | 9.7 | 15.6 | 11.8 | |
Return on capital | % | 13.7 | 14.0 | 20.0 | 21.2 | 18.3 | |
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 | 28 | 12 | 15 | 8 | 12 | |
Net fx | Rs m | -28 | -12 | -15 | -8 | -12 |
KOLTE PATIL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 344 | 364 | 1,426 | 2,298 | 674 | |
From Investments | Rs m | 5 | -1,374 | 380 | 376 | 159 | |
From Financial Activity | Rs m | -534 | 1,194 | -1,708 | -2,545 | -1,193 | |
Net Cashflow | Rs m | -186 | 185 | 98 | 128 | -361 |
Share Holding
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Company Information
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CHM: Rajesh Patil (MD) | COMP SEC: Vinod Patil | YEAR OF INC: 1991 | BSE CODE: 532924 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: KOLTE PATIL 2017-18 Annual Report Analysis
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For the quarter ended June 2019, KOLTE PATIL has posted a net profit of Rs 1 bn (up 71.5% YoY). Sales on the other hand came in at Rs 6 bn (up 53.9% YoY). Read on for a complete analysis of KOLTE PATIL's quarterly results.
For the quarter ended March 2019, KOLTE PATIL has posted a net profit of Rs 336 m (down 45.1% YoY). Sales on the other hand came in at Rs 2 bn (down 59.1% YoY). Read on for a complete analysis of KOLTE PATIL's quarterly results.
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