Profit & Loss

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE535.15-12.8 (-2.34 %)
PREV CLOSE ( ) 547.95
OPEN PRICE ( ) 544.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12395
TODAY'S LOW / HIGH ( )530.30 544.30
52 WK LOW / HIGH ( )245 584
NSE534.30-13.85 (-2.53 %)
PREV CLOSE( ) 548.15
OPEN PRICE ( ) 544.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 534.30 (652)
VOLUME 209890
TODAY'S LOW / HIGH( ) 530.05 544.95
52 WK LOW / HIGH ( )245 585
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
14886.00
11205.60
6948.20
11324.80
8701.50
     Revenue from property development
13663.00
10285.60
6430.30
11260.30
8512.70
     Sale of Development Rights
     Development Charges
     Income From Investment in Properties
     Other Operational Income
1223.00
920.00
517.90
64.50
188.80
Less: Excise Duty
Operating Income (Net)
14884.30
11174.80
6917.40
11295.00
8658.70
EXPENDITURE :
Increase/Decrease in Stock
-737.90
447.50
-1101.90
771.80
-9868.40
Cost of Construction and Development
7302.00
4005.20
3859.70
3225.00
11649.80
     Opening Raw Materials
522.90
346.80
390.20
306.50
269.10
     Cost of Land & Construction Materials
4422.70
4093.30
3011.50
2261.40
2953.50
     Closing Stock
353.90
522.90
346.80
390.20
306.50
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
2710.30
88.00
804.80
1047.30
8733.70
Power & Fuel Cost
29.40
22.30
22.70
14.30
15.70
     Electricity & Power
29.40
22.30
22.70
14.30
15.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
857.50
705.50
649.80
598.80
538.00
     Salaries, Wages & Bonus
767.30
619.70
554.80
512.30
458.70
     Contributions to EPF & Pension Funds
61.50
60.60
50.70
45.40
47.10
     Workmen and Staff Welfare Expenses
28.70
23.30
19.10
21.50
15.40
     Other Employees Cost
0.00
1.90
25.20
19.60
16.80
Operating Expenses
4540.20
3431.90
2304.20
3449.20
2909.00
     Sub-contracted / Out sourced services
4328.20
3270.10
2205.40
3330.50
2762.00
     Processing Charges
     Repairs and Maintenance
193.30
140.40
88.00
102.00
91.80
     Packing Material Consumed
     Other Manufacturing expenses
18.70
21.40
10.80
16.70
55.20
General and Administration Expenses
355.50
250.60
187.50
269.70
263.10
     Rent , Rates & Taxes
145.50
83.70
27.70
56.30
52.90
     Insurance
12.60
     Printing and stationery
4.50
4.80
3.80
8.50
7.00
     Professional and legal fees
156.60
120.50
115.30
116.50
121.00
     Other Administration
48.90
41.60
40.70
88.40
69.60
Selling and Distribution Expenses
444.90
186.60
178.30
498.50
493.90
     Advertisement & Sales Promotion
444.90
186.60
178.30
498.50
493.90
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
200.00
263.20
193.20
131.80
186.70
     Bad debts /advances written off
35.70
     Provision for doubtful debts
58.70
149.00
45.20
2.40
     Losson disposal of fixed assets(net)
1.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
141.30
114.20
148.00
129.40
149.90
Less: Expenses Capitalised
Total Expenditure
12991.60
9312.80
6293.50
8959.10
6187.80
Operating Profit (Excl OI)
1892.70
1862.00
623.90
2335.90
2470.90
Other Income
325.90
190.20
167.20
469.60
110.70
     Interest Received
64.30
34.00
34.00
34.60
18.70
     Dividend Received
1.80
1.90
0.50
0.70
6.30
     Profit on sale of Fixed Assets
1.50
0.50
2.10
     Profits on sale of Investments
     Provision Written Back
38.10
19.40
31.80
6.80
15.10
     Foreign Exchange Gains
     Others
220.20
134.40
100.90
425.40
70.60
Operating Profit
2218.60
2052.20
791.10
2805.50
2581.60
Interest
406.70
500.30
703.00
796.60
919.90
     InterestonDebenture / Bonds
66.40
211.00
92.70
108.70
156.80
     Interest on Term Loan
192.90
79.20
315.10
358.80
349.20
     Intereston Fixed deposits
     Bank Charges etc
20.70
78.90
56.60
38.10
51.00
     Other Interest
126.70
131.20
238.60
291.00
362.90
PBDT
1811.90
1551.90
88.10
2008.90
1661.70
Depreciation
115.60
103.90
119.70
172.20
149.40
Profit Before Taxation & Exceptional Items
1696.30
1448.00
-31.60
1836.70
1512.30
Exceptional Income / Expenses
Profit Before Tax
1696.30
1448.00
-31.60
1836.70
1512.30
Provision for Tax
562.50
514.40
6.80
839.70
518.20
     Current Income Tax
560.30
374.50
391.50
512.10
704.70
     Deferred Tax
-55.00
16.70
-384.70
327.60
-186.50
     Other taxes
57.20
123.20
0.00
0.00
0.00
Profit After Tax
1133.80
933.60
-38.40
997.00
994.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-93.90
-54.40
-7.00
-273.00
-240.10
Share of Associate
-15.40
-15.90
-9.80
Other Consolidated Items
-69.20
Consolidated Net Profit
1024.50
794.10
-55.20
724.00
754.00
Adjustments to PAT
Profit Balance B/F
5031.40
4291.70
4295.90
3603.70
5393.20
Appropriations
6055.90
5085.80
4240.70
4327.70
6147.20
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6055.90
5085.80
4240.70
4327.70
6147.20
Equity Dividend %
40.00
20.00
24.00
Earnings Per Share
13.48
10.45
-0.73
9.55
9.95
Adjusted EPS
13.48
10.45
-0.73
9.55
9.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.