| Key Financial Ratios of Kolte-Patil Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.03 |
-9.38 |
0.40 |
-7.48 |
-1.01 |
|
| Diluted EPS (Rs.) |
9.01 |
-9.38 |
0.40 |
-7.48 |
-1.01 |
|
| Cash EPS (Rs.) |
10.41 |
-7.86 |
1.58 |
-6.48 |
0.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.13 |
98.46 |
104.29 |
105.90 |
113.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.13 |
98.46 |
104.29 |
105.90 |
113.32 |
|
| Dividend / Share(Rs.) |
0.00 |
4.00 |
4.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
143.24 |
76.20 |
108.44 |
49.68 |
66.05 |
|
| PBDIT/Share (Rs.) |
21.27 |
-3.18 |
6.99 |
0.55 |
7.11 |
|
| PBIT/Share (Rs.) |
19.89 |
-4.70 |
5.81 |
-0.46 |
5.87 |
|
| PBT/Share (Rs.) |
12.02 |
-13.45 |
0.87 |
-7.22 |
-1.46 |
|
| Net Profit/Share (Rs.) |
9.03 |
-9.38 |
0.40 |
-7.48 |
-1.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.84 |
-4.17 |
6.44 |
1.10 |
10.76 |
|
| PBIT Margin (%) |
13.88 |
-6.16 |
5.36 |
-0.91 |
8.89 |
|
| PBT Margin (%) |
8.39 |
-17.65 |
0.80 |
-14.53 |
-2.21 |
|
| Net Profit Margin (%) |
6.30 |
-12.30 |
0.37 |
-15.06 |
-1.53 |
|
| Return on Networth / Equity (%) |
8.50 |
-9.52 |
0.38 |
-7.06 |
-0.89 |
|
| Return on Capital Employed (%) |
18.15 |
-3.59 |
4.23 |
-0.35 |
4.17 |
|
| Return on Assets (%) |
2.08 |
-2.06 |
0.12 |
-2.30 |
-0.34 |
|
| Total Debt/Equity (X) |
1.50 |
1.42 |
0.59 |
0.63 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.32 |
0.20 |
0.33 |
0.16 |
22.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
1.02 |
1.08 |
1.15 |
1.23 |
|
| Quick Ratio (X) |
0.18 |
0.18 |
0.17 |
0.18 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.54 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-42.66 |
495.11 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-50.89 |
126.24 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
142.66 |
-395.11 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
150.89 |
-26.24 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,528.63 |
4,383.39 |
2,207.05 |
2,492.08 |
1,965.25 |
|
| EV/Net Operating Revenue (X) |
3.24 |
7.57 |
2.68 |
6.60 |
3.91 |
|
| EV/EBITDA (X) |
21.83 |
-181.21 |
41.52 |
599.06 |
36.37 |
|
| MarketCap/Net Operating Revenue (X) |
2.26 |
6.06 |
2.29 |
5.68 |
3.42 |
|
| Retention Ratios (%) |
0.00 |
142.66 |
-395.11 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.05 |
4.69 |
2.38 |
2.67 |
1.99 |
|
| Price/Net Operating Revenue |
2.26 |
6.06 |
2.29 |
5.68 |
3.42 |
|
| Earnings Yield |
0.03 |
-0.02 |
0.00 |
-0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
