Kolte-Patil Developers Limited(IN:KOLTEPATIL)
₹457.00+2.90 (+0.64%)
IN:KOLTEPATIL
Kolte-Patil Developers Limited financials statements
₹457.00
At close:+2.90 (+0.64%)
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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 Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:KOLTEPATIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.03 | 1.11 | 1.29 | 1.24 |
| Quick Ratio | 0.26 | 0.21 | 0.21 | 0.21 | 0.18 |
| Cash Ratio | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 |
| Solvency Ratio | -0.00 | 0.03 | -0.01 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | -0.03 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.26 | -0.13 | 1.00 | 1.28 |
| Net Current Asset Value | ₹ 5.32B | ₹ 807.30M | ₹ 586.10M | ₹ 3.07B | ₹ 3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.23 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.98 | 1.37 | 1.52 | 0.65 | 0.56 |
| Debt-to-Capital Ratio | 0.50 | 0.58 | 0.60 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.23 | 0.29 | 0.21 |
| Financial Leverage Ratio | 6.26 | 6.39 | 6.74 | 4.87 | 4.14 |
| Debt Service Coverage Ratio | -0.06 | 0.10 | 0.06 | 0.72 | 0.48 |
| Interest Coverage Ratio | -2.89 | 3.92 | 0.39 | 4.42 | 5.17 |
| Debt to Market Cap | 0.45 | 0.45 | 0.30 | 0.29 | 0.24 |
| Interest Debt Per Share | 141.13 | 155.04 | 159.82 | 79.23 | 77.71 |
| Net Debt to EBITDA | -11.00 | 3.97 | 15.99 | 1.51 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.67% | 24.49% | 21.54% | 26.82% | 30.89% |
| EBIT Margin | -10.49% | 9.41% | 2.69% | 14.13% | 17.43% |
| EBITDA Margin | -8.32% | 10.24% | 3.73% | 14.91% | 18.36% |
| Operating Profit Margin | -10.49% | 9.56% | 2.77% | 12.07% | 23.13% |
| Pretax Profit Margin | -3.80% | 9.97% | -5.17% | 11.29% | 12.20% |
| Net Profit Margin | -5.26% | 6.20% | -5.06% | 6.99% | 7.11% |
| Continuous Operations Profit Margin | -5.18% | 6.37% | -4.92% | 7.62% | 7.59% |
| Net Income Per EBT | 138.30% | 62.25% | 97.86% | 61.91% | 58.27% |
| EBT Per EBIT | 36.26% | 104.30% | -186.50% | 93.55% | 52.73% |
| Return on Assets (ROA) | -0.51% | 2.01% | -1.40% | 2.47% | 2.00% |
| Return on Equity (ROE) | -3.20% | 12.84% | -9.45% | 12.00% | 8.28% |
| Return on Capital Employed (ROCE) | -6.19% | 18.74% | 3.49% | 11.81% | 19.77% |
| Return on Invested Capital (ROIC) | -3.21% | 5.27% | 1.85% | 7.05% | 10.15% |
| Return on Tangible Assets | -0.51% | 2.01% | -1.40% | 2.59% | 2.11% |
| Earnings Yield | -1.52% | 4.30% | -1.91% | 5.49% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 27.64 | 22.86 | 38.56 | 38.39 |
| Payables Turnover | 0.97 | 2.39 | 1.88 | 2.92 | 2.68 |
| Inventory Turnover | 0.12 | 0.36 | 0.31 | 0.38 | 0.27 |
| Fixed Asset Turnover | 4.26 | 11.43 | 11.61 | 19.28 | 17.64 |
| Asset Turnover | 0.10 | 0.32 | 0.28 | 0.35 | 0.28 |
| Working Capital Turnover Ratio | 2.13 | 6.46 | 2.31 | 2.10 | 1.73 |
| Cash Conversion Cycle | 2656.05 | 876.55 | 997.91 | 854.15 | 1214.25 |
| Days of Sales Outstanding | 31.49 | 13.20 | 15.97 | 9.47 | 9.51 |
| Days of Inventory Outstanding | 2999.63 | 1016.24 | 1176.57 | 969.70 | 1340.78 |
| Days of Payables Outstanding | 375.08 | 152.90 | 194.62 | 125.01 | 136.04 |
| Operating Cycle | 3031.12 | 1029.45 | 1192.54 | 979.16 | 1350.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.72 | 37.01 | -14.61 | 25.33 | 46.01 |
| Free Cash Flow Per Share | 9.32 | 29.47 | -20.28 | 22.90 | 44.42 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 3.21 | -1.51 | 5.72 | 28.78 |
| Capital Expenditure Coverage Ratio | 3.12 | 4.91 | -2.57 | 10.42 | 28.94 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.25 | -0.10 | 0.34 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | -0.08 | 0.13 | 0.31 |
| Free Cash Flow Yield | 3.15% | 9.05% | -4.25% | 9.19% | 15.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.61 | 23.23 | -52.32 | 18.20 | 27.02 |
| Price-to-Sales (P/S) Ratio | 3.45 | 1.44 | 2.65 | 1.27 | 1.92 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.99 | 4.94 | 2.18 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.75 | 11.05 | -23.54 | 10.89 | 6.36 |
| Price-to-Operating Cash Flow Ratio | 21.57 | 8.80 | -32.68 | 9.84 | 6.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.09 | 0.31 | 0.59 | -0.02 |
| Enterprise Value Multiple | -52.51 | 18.08 | 86.99 | 10.05 | 12.38 |
| Enterprise Value | 32.10B | 31.80B | 44.45B | 22.30B | 25.40B |
| EV to EBITDA | -52.51 | 18.08 | 86.99 | 10.05 | 12.38 |
| EV to Sales | 4.37 | 1.85 | 3.24 | 1.50 | 2.27 |
| EV to Free Cash Flow | 40.17 | 14.17 | -28.84 | 12.81 | 7.52 |
| EV to Operating Cash Flow | 27.29 | 11.28 | -40.04 | 11.58 | 7.26 |
| Tangible Book Value Per Share | 140.46 | 109.86 | 96.71 | 111.85 | 100.33 |
| Shareholders’ Equity Per Share | 140.76 | 108.98 | 96.57 | 114.13 | 126.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.36 | 0.36 | 0.05 | 0.33 | 0.38 |
| Revenue Per Share | 85.72 | 225.47 | 180.46 | 195.85 | 147.04 |
| Net Income Per Share | -4.51 | 13.99 | -9.13 | 13.69 | 10.45 |
| Tax Burden | 1.38 | 0.62 | 0.98 | 0.62 | 0.58 |
| Interest Burden | 0.36 | 1.06 | -1.92 | 0.80 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.05 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.04 | 2.65 | 1.60 | 1.13 | 2.54 |
Currency in INR
