KOLTE-PATIL DEVELOPERS LIMITED Financials Kolte-Patil Developers Limited
Equities
KOLTEPATIL
INE094I01018
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 542.9 INR | -0.15% |
|
+1.11% | +11.11% |
| Apr. 12 | Kolte-Patil Developers Books 6% in Fiscal Q4 Sales Value | MT |
| Apr. 12 | Kolte-Patil Developers Limited Reports Sales Results for the Fourth Quarter and Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,056 | 21,456 | 18,944 | 41,263 | - | - |
| Enterprise Value (EV) 1 | 19,056 | 21,456 | 18,944 | 41,263 | 43,332 | 42,963 |
| P/E ratio | 25.3 x | 27 x | 18.5 x | 66.2 x | 43.4 x | 23.7 x |
| Yield | - | - | 1.6% | 0.74% | 0.74% | 0.74% |
| Capitalization / Revenue | 2.19 x | - | 1.27 x | 2.67 x | 2.37 x | 2.06 x |
| EV / Revenue | 2.19 x | - | 1.27 x | 2.67 x | 2.37 x | 2.06 x |
| EV / EBITDA | 7.38 x | - | 10 x | 19.8 x | 14.4 x | 11.1 x |
| EV / FCF | - | - | - | -13.2 x | -58.8 x | 45.2 x |
| FCF Yield | - | - | - | -7.57% | -1.7% | 2.21% |
| Price to Book | 2.27 x | - | 1.81 x | 3.78 x | 3.47 x | 3.06 x |
| Nbr of stocks (in thousands) | 75,815 | 76,004 | 76,004 | 76,004 | - | - |
| Reference price 2 | 251.4 | 282.3 | 249.2 | 542.9 | 542.9 | 542.9 |
| Announcement Date | 5/28/19 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,693 | - | 14,884 | 15,477 | 17,395 | 20,009 |
| EBITDA 1 | 2,582 | - | 1,893 | 2,087 | 2,871 | 3,717 |
| EBIT 1 | - | - | 1,777 | 1,951 | 2,721 | 3,553 |
| Operating Margin | - | - | 11.94% | 12.61% | 15.64% | 17.76% |
| Earnings before Tax (EBT) 1 | 1,512 | - | 1,696 | 1,378 | 2,190 | 3,025 |
| Net income 1 | 754 | 794.1 | 1,024 | 335.5 | 947.5 | 1,739 |
| Net margin | 8.67% | - | 6.88% | 2.17% | 5.45% | 8.69% |
| EPS 2 | 9.920 | 10.45 | 13.48 | 8.200 | 12.50 | 22.90 |
| Free Cash Flow 1 | - | - | - | -3,122 | -702 | 913 |
| FCF margin | - | - | - | -20.17% | -4.04% | 4.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 24.56% |
| FCF Conversion (Net income) | - | - | - | - | - | 52.5% |
| Dividend per Share 2 | - | - | 4.000 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 5/28/19 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,969 | 5,712 | 3,483 | 3,690 | 6,284 |
| EBITDA 1 | - | 1,734 | 911.6 | 257 | 742 | 1,120 |
| EBIT | - | 1,709 | - | 227 | 706 | 1,218 |
| Operating Margin | - | 21.44% | - | 6.52% | 19.13% | 19.38% |
| Earnings before Tax (EBT) | - | 1,720 | - | 255 | 651 | 1,191 |
| Net income 1 | -268.9 | 1,169 | 459.6 | - | 275.5 | 908.5 |
| Net margin | - | 14.67% | 8.05% | - | 7.47% | 14.46% |
| EPS | -3.540 | 15.38 | - | - | 6.600 | 13.80 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/6/23 | 5/25/23 | 8/4/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 2,070 | 1,700 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7208 x | 0.4573 x |
| Free Cash Flow 1 | - | - | - | -3,122 | -702 | 913 |
| ROE (net income / shareholders' equity) | 8.27% | - | 10.2% | 6% | 10.4% | 13.1% |
| ROA (Net income/ Total Assets) | - | - | - | 1% | 2% | - |
| Assets 1 | - | - | - | 33,550 | 47,375 | - |
| Book Value Per Share 2 | 111.0 | - | 138.0 | 144.0 | 157.0 | 177.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 185 | 154 | 171 | 190 |
| Capex / Sales | - | - | 1.24% | 0.99% | 0.98% | 0.95% |
| Announcement Date | 5/28/19 | 5/25/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
542.9
INR
Average target price
699
INR
Spread / Average Target
+28.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 495M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- KOLTEPATIL Stock
- Financials Kolte-Patil Developers Limited
