Scribd Logo
Upload

Welcome to Scribd!

  • 26 views

    Financial (Rs Million) Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Y-O-Y Change (%) Y-O-Y Change (%)

    Uploaded by

    tarun lahoti
    Kolte-Patil Developers Ltd saw a decline in most financial metrics in the fiscal year ending March 2019 compared to the previous year. Net sales decreased 38% to Rs. 8,693 million due to a 62.2% drop in raw material consumed. EBITDA declined 20.5% to Rs. 2,543 million and profit after tax fell 35.3% to Rs. 994 million. Key ratios such as EBITDA margins, return on capital employed, and net profit margins all decreased reflecting the lower sales and profits. Tangible net worth and capital employed also contracted in the current fiscal year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Financial (Rs Million) Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Y-O-Y Change (%) Y-O-Y Change (%)

    Uploaded by

    tarun lahoti
    26 views1 page
    Kolte-Patil Developers Ltd saw a decline in most financial metrics in the fiscal year ending March 2019 compared to the previous year. Net sales decreased 38% to Rs. 8,693 million due to a 62.2% drop in raw material consumed. EBITDA declined 20.5% to Rs. 2,543 million and profit after tax fell 35.3% to Rs. 994 million. Key ratios such as EBITDA margins, return on capital employed, and net profit margins all decreased reflecting the lower sales and profits. Tangible net worth and capital employed also contracted in the current fiscal year.

    Original Title

    KDPL

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Kolte-Patil Developers Ltd saw a decline in most financial metrics in the fiscal year ending March 2019 compared to the previous year. Net sales decreased 38% to Rs. 8,693 million due to a 62.2% drop in raw material consumed. EBITDA declined 20.5% to Rs. 2,543 million and profit after tax fell 35.3% to Rs. 994 million. Key ratios such as EBITDA margins, return on capital employed, and net profit margins all decreased reflecting the lower sales and profits. Tangible net worth and capital employed also contracted in the current fiscal year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    26 views1 page

    Financial (Rs Million) Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Y-O-Y Change (%) Y-O-Y Change (%)

    Uploaded by

    tarun lahoti
    Kolte-Patil Developers Ltd saw a decline in most financial metrics in the fiscal year ending March 2019 compared to the previous year. Net sales decreased 38% to Rs. 8,693 million due to a 62.2% drop in raw material consumed. EBITDA declined 20.5% to Rs. 2,543 million and profit after tax fell 35.3% to Rs. 994 million. Key ratios such as EBITDA margins, return on capital employed, and net profit margins all decreased reflecting the lower sales and profits. Tangible net worth and capital employed also contracted in the current fiscal year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    A C E F H I K M

    1 Kolte-Patil Developers Ltd -(Consolidated)


    y-o-y change y-o-y change
    2 Financial (Rs million) Mar-19
    (%)
    Mar-18
    (%)
    Mar-17 Mar-16 Mar-15

    3 Net sales 8,693 -38.0 14,027 45.4 9,645 7,527 6,917


    4 Other operating income 71 33.5 53 7.3 49 33 58
    5 Total Operating Revenue 8,764 -37.8 14,080 45.2 9,694 7,560 6,974
    6 Total cost of sales 6,221 -42.8 10,880 52.5 7,134 5,405 4,788
    7 Raw material consumed 3,537 -62.2 9,346 64.3 5,689 3,840 3,519
    8 Power & fuel 16 45.4 11 - - - -
    9 Labour cost 803 18.9 676 -2.5 693 744 587
    10 Selling & distribution 563 40.3 401 8.5 370 430 406
    11 Other cost 1,301 191.6 446 16.6 383 391 291
    12 Expenditure capitalised - - - - - - (15)
    13 EBITDA 2,543 -20.5 3,200 25.0 2,560 2,155 2,186
    14 Interest & Finance charges 920 -8.7 1,007 2.6 982 988 574
    15 Depreciation 149 -2.7 154 3.4 149 152 101
    16 OPBT 1,473 -27.7 2,039 42.7 1,429 1,015 1,511
    17 Non operating income 24 -19.8 30 -32.4 44 126 110
    18 Cash/Non-cash adjustment 15 -71.6 53 n.m. 0 16 (29)
    Extra-ordinary - 100.0 (94) - - - (15)
    19 Income/(Expenses)
    20 PBT 1,512 -25.4 2,028 37.7 1,473 1,157 1,577
    21 Tax 518 5.2 493 -21.1 624 535 569
    22 PAT 994 -35.3 1,536 80.9 849 623 1,008
    23 Key Ratios Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
    24 Net sales growth Per cent (38.0) 45.4 28.1 8.8 (8.8)
    25 EBITDA growth Per cent (20.6) 25.0 18.8 (1.4) (1.7)
    26 EBITDA margins Per cent 29.0 22.7 26.4 28.5 31.3
    27 Net profit margins Per cent 11.3 10.9 8.8 8.2 14.5
    28 RoCE Per cent 14.8 16.5 13.3 13.3 16.1
    29 Tangible Net Worth Rs Million 8,181 11,588 10,928 10,485 10,031
    30 Capital Employed Rs Million 14,497 18,262 18,520 18,443 13,810
    31 Gearing Times 1.0 0.6 0.7 0.8 0.4
    32 Net Cash Accrual/total debt Times 0.1 0.2 0.1 0.0 0.2
    33 Interest coverage Times 2.8 3.2 2.7 2.3 3.9
    34 Assets turnover ratio Times 9.2 13.6 8.8 6.7 6.3
    35 Current ratio Times 1.4 2.3 2.0 2.4 2.3
    36 Debtor Days Days 45 48 67 71 53
    37 Creditor Days Days 274 102 117 151 128
    38 Days Inventory Days 1,659 641 1,065 1,392 1,124
    39 n.m. : Not meaningful
    40 Source : CRISIL Research

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy