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KOLTE PATIL Fact Sheet  (KOLTE)



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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.

KOLTE PATIL Price History

Price Rs 556.0
Mkt Cap Rs m 42,255
Vol '000 0.2
P/E X 48.9
P/CF X 33.8
EPS (TTM) Rs 11.4
1 Day % 1.5
No. of shares m 76.00
1 Week % 15.7
1 Month % 29.5
1 Year % 118.4
52 week H/L Rs 584.0/242.6
As on Apr 18, 2024 09:17:00 AM
* Results Consolidated
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KOLTE PATIL Financials

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
KOLTE PATIL EQUITY SHARE DATA
High Rs353288285360384 
Low Rs207103112207214 
Sales per share (Unadj.) Rs114.2149.091.0147.0195.8 
Earnings per share (Unadj.) Rs13.113.2-0.512.314.9 
Diluted earnings per shareRs13.113.1-0.512.314.9 
Cash flow per share (Unadj.) Rs15.115.41.113.716.4 
Dividends per share (Unadj.) Rs2.40002.004.00 
Adj. dividends per shareRs2.390.000.002.004.00 
Avg Dividend yield %0.9000.71.3 
Book value per share (Unadj.) Rs110.6118.9117.5126.2137.7 
Adj. book value per shareRs110.3118.6117.5126.2137.7 
Shares outstanding (eoy) m75.8175.8176.0076.0076.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.51.32.21.91.5 
Avg P/E ratio x21.414.9-393.023.120.0 
P/CF ratio (eoy) x18.612.7185.620.818.2 
Price / Book Value ratio x2.51.61.72.22.2 
Dividend payout %18.30016.326.8 
Avg Mkt Cap Rs m21,24014,82615,09321,54722,710 
No. of employees `000NANANANANA 
Total wages/salary Rs m538599650706858 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KOLTE PATIL INCOME DATA
Net Sales Rs m8,65911,2956,91711,17514,884 
Other income Rs m111470167190326 
Total revenues Rs m8,76911,7657,08511,36515,210 
Gross profit Rs m2,4712,3366241,8621,893 
Depreciation Rs m149172120104116 
Interest Rs m920797703500407 
Profit before tax Rs m1,5121,837-321,4481,696 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5188407514563 
Profit after tax Rs m994997-389341,134 
Gross profit margin %28.520.79.016.712.7 
Effective tax rate %34.345.7-21.535.533.2 
Net profit margin %11.58.8-0.68.47.6 
KOLTE PATIL BALANCE SHEET DATA
Current assets Rs m30,84830,06331,63433,05034,722 
Current liabilities Rs m22,60322,86025,11426,63126,983 
Net working cap to sales %95.263.894.357.452.0 
Current ratio x1.41.31.31.21.3 
Inventory Days Days120991547267 
Debtors Days Days4551991748467 
Net fixed assets Rs m3,6695,8265,5874,9335,690 
Share capital Rs m758758760760760 
"Free" reserves Rs m7,6258,2548,1708,8339,704 
Net worth Rs m8,3839,0138,9309,59310,464 
Long term debt Rs m4,8634,2254,2052,4943,492 
Total assets Rs m34,51735,88937,22237,98340,413 
Interest coverage x2.63.31.03.95.2 
Debt to equity ratio x0.60.50.50.30.3 
Sales to assets ratio x0.30.30.20.30.4 
Return on assets %5.55.01.83.83.8 
Return on equity %11.911.1-0.49.710.8 
Return on capital %18.419.95.116.115.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m1220762 
Net fx Rs m-12-20-7-6-2 
KOLTE PATIL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.5%
Institution 7.1%
Non-Institution 18.5%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 2nd Floor City Point, Dhole Patil Road, Pune - 411001
E-mail investorrelation@koltepatil.com Web www.koltepatil.com
Tel 020-6622 6500 Fax 020-6622 6511
Sector CONSTRUCTION Group Patil
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Deloitte Haskins & Sells
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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