KOLTE-PATIL DEVELOPERS LTD

Scale -

Revenue is 735 Rs Cr; Annual Decline is -57 %; in Bottom Quartile
Ebitda is 6.41 Rs Cr; Annual Decline is -97 %; in Bottom Quartile; 5 Year CAGR is -58 %
PBT is 200 Rs Cr; Annual Decline is -122 %
PAT is -46.34 Rs Cr; Annual Decline is -144 %; in Bottom Quartile

Profitability -

PBDIT Margin is 0.87 %; Annual Decline is -93 %; in Bottom Quartile; 5 Year CAGR is -53 %
PAT Margin is -6.3 %; Annual Decline is -204 %; in Bottom Quartile

Return -

ROCE is -0.76 %; Annual Decline is -103 %; in Bottom Quartile
ROA is -0.51 %; Annual Decline is -125 %; in Bottom Quartile
ROE is -3.2 %; Annual Decline is -125 %; in Bottom Quartile
Asset Turnover is 11 %; Annual Decline is -68 %

Efficiency -

Inventory Turnover Ratio is 0.17; Annual Decline is -65 %
Current Ratio is 1.09; in Bottom Quartile

Solvancy -

Long term Debt is 1.51 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -72 %
Debt/Equity is 0.95; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 171 Rs Cr; in Bottom Quartile

Total Debt is 1142 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Quality -

Operating cashflow/ebitda is 33.86 %; Annual Growth is 2569 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 111 %
Current Tax/PAT is -185 %; Annual Decline is -571 %; in Bottom Quartile
Change in Inventories/Total Expenses is -205 %; Annual Decline is -2353 %; in Bottom Quartile

Operating cashflow/PAT is -468 %; Annual Decline is -273 %; in Bottom Quartile
Other Expenses/Total Expenses is 20 %; Annual Growth is 115 %; 5 Year CAGR is 23 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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