NSE: KOLTEPATIL - Kolte-Patil Developers Limited

Rentabilidade por seis meses: -42.34%
Rendimento de dividendos: +1.04%
Setor: Real Estate

Relatórios Kolte-Patil Developers Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
14.34 8.93 14.39 21.79 18.19 13.73 19.86 22.12 28.25 24.76
Выручка, млрд ₹
6.85 9.66 14.03 8.69 11.3 6.92 11.17 14.88 13.71 13.71
Чистая прибыль, млрд ₹
0.5908 0.8718 1.21 0.754 0.724 -0.0552 0.7941 1.04 -0.6935 -0.6935
EV, млрд ₹
16.19 20.39 27.9 25.78 20.21 25.37 26.34 22.29 42.93 42.93
EBIT, млрд ₹
2.01 2.44 3.12 2.38 2.25 0.6147 1.87 2.09 0.3691 0.3691
EBITDA, млрд ₹
2.12 2.59 3.27 2.53 2.42 0.7344 1.97 2.2 0.511 0.511
Баланс стоимость, млрд ₹
8.77 8.64 9.84 8.4 9.05 8.94 9.59 10.46 7.34 7.34
FCF, млрд ₹
-0.0151 1.33 2.25 0.6394 3.21 3.18 3.38 1.74 -1.54 -1.54
Операционный денежный поток, млрд ₹
0.2192 1.42 2.3 0.6742 3.31 3.24 3.5 1.93 -1.11 -1.11
Операционная прибыль, млрд ₹
1.28 1.47 2.97 2.38 2.24 0.5861 1.76 1.78 0.38 0.38
Операционные расходы, млрд ₹
1.23 1.29 1.39 1.83 1.8 1.45 1.69 2.21 2.95 2.95
CAPEX, млрд ₹
0.2343 0.0827 0.0469 0.0348 0.1045 0.0579 0.1208 0.1848 0.4312 0.4312


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.8231 0.797 0.7799 0.4168 0.8032 1.12 1.46 2.26 3 3
Short Term Investments ₹
0.0276 0.4093 0.0021 0.0272 0.0061 0.0066 0.1436 1.42 0.9314 0.9314
Long term investments ₹
0.2852 0.1761 0.1003 0.0972
Total Receivables ₹
3.06 1.77 3.44 2.13 1.72 1.86 0.2575 0.278 0.6 0.6
Total Current Assets ₹
21.58 25.15 22.58 30.85 30.12 31.63 33.05 34.72 42.7 42.7
Чистые активы, млрд ₹
0.9885 0.985 0.9183 0.6488 0.572 0.714 0.621 0.6335 0.7719 0.7719
Активы, млрд ₹
25.62 28.23 26.68 36.3 37.1 39.01 39.7 42.2 49.47 49.47
Short Term Debt ₹
1.56 3.9 2.53 3.15 3.06 2.43 2.78 1.99 8.67 8.67
Long Term Debt ₹
6.52 2.89 4.35 4.86 4.23 4.2 2.63 3.63 2.2 2.2
Задолженность, млрд ₹
13.96 16.93 14.77 27.84 27.9 30.07 30.03 31.65 42.12 42.12
Чистый долг, млрд ₹
4.88 6.81 6.12 7.59 6.61 5.6 3.88 3.36 8.17 8.17
Долг, млрд ₹
8.08 6.79 6.88 8.01 7.28 6.63 5.35 5.61 11.17 11.17
Interest income ₹
0.6784 0.8011 0.8736 0.8439 0.699 0.703 0.034 0.4067
Расходы на обслуживание долга ₹
0.7243 0.9666 0.987 0.6173 0.7343 0.6464 0.4214 0.4067 0.9786 0.9786
Чист. проц. доходы, млрд ₹
-0.8309 -0.9599 -0.6496 -0.762 -0.703 -0.5003 -0.4067 0.076 0.4067
Goodwill ₹
0.2175 0.2175 0.211 0.211 0.2074 0.2074 2.01 2.04 2.04 2.04
Амортизация, млрд ₹
0.116 0.1485 0.1503 0.1494 0.1722 0.1197 0.1039 0.1156 0.1419 0.1419
Себестоимость, млрд ₹
3.87 6.08 9.66 4.54 7.33 4.96 7.72 10.89 10.76 10.76
Товарно материальные запасы ₹
17.38 20.61 18.36 28.27 27.58 28.64 28.37 28.94 34.69 34.69


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.16 8.42 9.95 13.08 -0.5039 10.45 13.69 -9.13 -9.13
Цена акции ао 365.95 238.4 249.35 244 302.55 278.75 488.6 357.65 247.4 247.4
Число акций ао, млн 75.69 75.81 75.71 75.87 76.17 75.65 76 76 76 76
FCF/акцию -0.1995 17.6 29.73 8.43 42.11 42.03 44.42 22.9 -20.28 -20.28


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.73 10.09 12.35 8.97 8 -0.6175 8.57 10.38 -7.79 -7.79 9.09
ROA, % 2.31 3.09 4.55 2.08 1.95 -0.1415 2.02 2.54 -1.51 -1.51 3.94
ROIC, % 7.95 6 7.35 8.14 5.84 5.64 -0.3448 6.33 8.36 8.36 6.48
ROS, % 9.03 8.66 8.67 6.41 -0.798 7.11 6.99 -5.06 -5.06 -5.06 22.83
ROCE, % 21.58 26.16 28.16 24.46 6.88 14.3 13.72 3.39 5.02 5.02 12.70
Ebit margin, % 19.92 8.89 16.72 14.03 2.69 2.69 2.69
Рентаб EBITDA, % 26.8 23.29 29.12 21.45 10.62 17.65 14.8 3.73 3.73 3.73 23.69
Чистая рентаб, % 8.62 9.03 8.66 8.67 6.41 -0.798 7.11 6.99 -5.06 -5.06 22.83
Operation Margin, % 15.26 21.2 27.41 19.86 8.47 15.73 11.94 2.77 2.77 2.77 29.75
Доходность FCF, % -13.58 1.39 -0.1691 9.27 10.33 3.52 23.36 16.01 15.26 6.16


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.95 15.12 16.5 17.94 24.12 18.97 -359.75 28.28 18.19 18.19 81.54
P/BV
1.02 1.67 2.22 2.16 1.52 2.22 2.32 1.79 4.73 4.73 5.02
P/S
1.3 1.49 1.55 2.09 1.22 2.87 2.01 1.27 2.53 2.53 14.81
P/FCF
10.79 9.68 28.44 4.28 6.24 6.55 16.23 -16.06 -16.06 -16.06 18.90
E/P
0.0606 0.0557 0.0415 0.0527 -0.0028 0.0359 0.0368 -0.028 -0.028 -0.028 0.17
EV/EBITDA
7.63 7.88 8.54 10.18 8.34 34.54 13.35 10.11 84.02 84.02 -34.01
EV/EBIT
6.97 37.16 14.09 10.68 116.32 116.32 116.32
EV/S
2.11 1.99 2.97 1.79 3.67 2.36 1.5 3.13 3.13 3.13 16.11
EV/FCF
15.28 12.4 40.31 6.3 7.98 7.8 12.81 -27.85 -27.85 -27.85 50.44
Debt/EBITDA
2.63 2.11 3.16 3.01 9.03 2.71 2.55 21.85 21.85 21.85 -6.68
Netdebt/Ebitda
2.63 1.87 3 2.73 7.62 1.97 1.52 15.99 15.99 15.99 -5.98
Debt/Ratio
0.2407 0.2579 0.2206 0.1963 0.17 0.1347 0.133 0.2257 0.2257 0.2257 0.20
Debt/Equity
0.7866 0.6995 0.9531 0.8046 0.7421 0.5574 0.5366 1.52 14.47 14.47 11.25
Debt/Net Income
7.79 5.67 10.62 10.06 -120.17 6.73 5.4 -16.1 -16.1 -16.1 10.25
Бета
1.04 2.96 4.09 4.09 2.45
Индекс Альтмана
1.38 2.04 1.15 1.06 0.9148 1.24 1.5 1.08 1.08 1.08 1.94


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2461 0.4205 0.2619 0.1461 0.2045 0.1976 0.0015 0.152 0.304 0.304
Дивиденд
1.6 2 1.5 1.6 2 2.4 2 4 4 4
Див доход, ао, %
1.06 1.27 0.843 0.6947 1 0.6256 0.6872 0.459 1.04 1.04 0.32
Дивиденды / прибыль, %
37.68 71.17 30.04 12.03 27.12 27.29 -2.72 0.0882 14.61 29.21 16.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
579 579