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Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
India Market
KOLTEPATIL
Kolte-Patil Developers Limited
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Kolte-Patil Developers Limited (KOLTEPATIL) Ratios

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Kolte-Patil Developers Limited Ratios

IN:KOLTEPATIL's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:KOLTEPATIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.09 1.03 1.11 1.29
Quick Ratio
 0.00 0.26 0.21 0.21 0.21
Cash Ratio
 0.00 0.08 0.10 0.08 0.08
Solvency Ratio
 -0.12 >-0.01 0.03 -0.01 0.04
Operating Cash Flow Ratio
 0.00 0.02 0.06 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.26 -0.13 1.00
Net Current Asset Value
₹ 12.05B₹ 5.32B₹ 807.30M₹ 586.10M₹ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.21 0.23 0.13
Debt-to-Equity Ratio
 0.00 0.98 1.37 1.52 0.65
Debt-to-Capital Ratio
 0.00 0.50 0.58 0.60 0.39
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.23 0.29
Financial Leverage Ratio
 0.00 6.26 6.39 6.74 4.87
Debt Service Coverage Ratio
 5.67 -0.06 0.10 0.06 0.72
Interest Coverage Ratio
 6.23 -2.89 3.92 0.39 4.42
Debt to Market Cap
 0.00 0.45 0.45 0.30 0.29
Interest Debt Per Share
 2.50 141.13 155.04 159.82 79.23
Net Debt to EBITDA
 0.00 -11.00 3.97 15.99 1.51
Profitability Margins
Gross Profit Margin
23.40%12.67%24.49%21.54%26.82%
EBIT Margin
11.29%-10.49%9.41%2.69%14.13%
EBITDA Margin
12.33%-8.32%10.24%3.73%14.91%
Operating Profit Margin
8.78%-10.49%9.56%2.77%12.07%
Pretax Profit Margin
12.32%-3.80%9.97%-5.17%11.29%
Net Profit Margin
7.92%-5.26%6.20%-5.06%6.99%
Continuous Operations Profit Margin
7.98%-5.18%6.37%-4.92%7.62%
Net Income Per EBT
64.31%138.30%62.25%97.86%61.91%
EBT Per EBIT
140.40%36.26%104.30%-186.50%93.55%
Return on Assets (ROA)
0.00%-0.51%2.01%-1.40%2.47%
Return on Equity (ROE)
10.27%-3.20%12.84%-9.45%12.00%
Return on Capital Employed (ROCE)
0.00%-6.19%18.74%3.49%11.81%
Return on Invested Capital (ROIC)
0.00%-3.21%5.27%1.85%7.05%
Return on Tangible Assets
0.00%-0.51%2.01%-1.40%2.59%
Earnings Yield
3.17%-1.52%4.30%-1.91%5.49%
Efficiency Ratios
Receivables Turnover
 0.00 11.59 27.64 22.86 38.56
Payables Turnover
 0.00 0.97 2.39 1.88 2.92
Inventory Turnover
 0.00 0.12 0.36 0.31 0.38
Fixed Asset Turnover
 0.00 4.26 11.43 11.61 19.28
Asset Turnover
 0.00 0.10 0.32 0.28 0.35
Working Capital Turnover Ratio
 5.49 2.13 6.46 2.31 2.10
Cash Conversion Cycle
 0.00 2.66K 876.55 997.91 854.15
Days of Sales Outstanding
 0.00 31.49 13.20 15.97 9.47
Days of Inventory Outstanding
 0.00 3.00K 1.02K 1.18K 969.70
Days of Payables Outstanding
 0.00 375.08 152.90 194.62 125.01
Operating Cycle
 0.00 3.03K 1.03K 1.19K 979.16
Cash Flow Ratios
Operating Cash Flow Per Share
 18.44 13.72 37.01 -14.61 25.33
Free Cash Flow Per Share
 15.86 9.32 29.47 -20.28 22.90
CapEx Per Share
 2.58 4.40 7.54 5.67 2.43
Free Cash Flow to Operating Cash Flow
 0.86 0.68 0.80 1.39 0.90
Dividend Paid and CapEx Coverage Ratio
 7.15 3.12 3.21 -1.51 5.72
Capital Expenditure Coverage Ratio
 7.15 3.12 4.91 -2.57 10.42
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.25 -0.10 0.34
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.16 -0.08 0.13
Free Cash Flow Yield
3.58%3.15%9.05%-4.25%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.60 -65.61 23.23 -52.32 18.20
Price-to-Sales (P/S) Ratio
 2.50 3.45 1.44 2.65 1.27
Price-to-Book (P/B) Ratio
 3.27 2.10 2.99 4.94 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 27.96 31.75 11.05 -23.54 10.89
Price-to-Operating Cash Flow Ratio
 24.05 21.57 8.80 -32.68 9.84
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.50 -0.09 0.31 0.59
Enterprise Value Multiple
 20.29 -52.51 18.08 86.99 10.05
Enterprise Value
 39.34B 32.10B 31.80B 44.45B 22.30B
EV to EBITDA
 20.29 -52.51 18.08 86.99 10.05
EV to Sales
 2.50 4.37 1.85 3.24 1.50
EV to Free Cash Flow
 27.96 40.17 14.17 -28.84 12.81
EV to Operating Cash Flow
 24.05 27.29 11.28 -40.04 11.58
Tangible Book Value Per Share
 135.84 140.46 109.86 96.71 111.85
Shareholders’ Equity Per Share
 135.84 140.76 108.98 96.57 114.13
Tax and Other Ratios
Effective Tax Rate
 0.35 -0.36 0.36 0.05 0.33
Revenue Per Share
 177.28 85.72 225.47 180.46 195.85
Net Income Per Share
 14.05 -4.51 13.99 -9.13 13.69
Tax Burden
 0.64 1.38 0.62 0.98 0.62
Interest Burden
 1.09 0.36 1.06 -1.92 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.23 0.05 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.52 -3.04 2.65 1.60 1.13
Currency in INR