Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Construction - Real Estate

Rating :
74/99

BSE: 512179 | NSE: SUNTECK

493.65
5.30 (1.09%)
24-May-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  494.65
  •  504.15
  •  480.85
  •  488.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136538
  •  674.02
  •  533.35
  •  295.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,243.34
  • 31.83
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,701.49
  • 0.30%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 2.01%
  • 1.69%
  • FII
  • DII
  • Others
  • 0.03%
  • 1.43%
  • 27.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.70
  • -0.82
  • 53.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.12
  • 8.94
  • 25.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.30
  • 7.81
  • 107.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.40
  • 21.11
  • 21.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 1.86
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.03
  • 13.59
  • 13.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
269.70
206.68
30.49%
194.74
201.50
-3.35%
180.31
346.73
-48.00%
211.08
133.37
58.27%
Expenses
180.87
99.30
82.15%
113.32
112.43
0.79%
102.30
247.48
-58.66%
99.52
62.64
58.88%
EBITDA
88.83
107.38
-17.28%
81.42
89.07
-8.59%
78.01
99.25
-21.40%
111.56
70.73
57.73%
EBIDTM
32.94%
51.96%
41.81%
44.20%
43.27%
28.63%
52.85%
53.04%
Other Income
10.98
4.99
120.04%
10.39
3.41
204.69%
17.24
4.34
297.24%
13.89
2.08
567.79%
Interest
9.23
9.85
-6.29%
10.94
9.73
12.44%
10.35
12.20
-15.16%
10.30
10.28
0.19%
Depreciation
0.63
0.44
43.18%
0.70
0.54
29.63%
0.49
0.34
44.12%
0.37
0.37
0.00%
PBT
89.95
102.09
-11.89%
80.17
82.21
-2.48%
84.41
91.05
-7.29%
114.78
62.17
84.62%
Tax
29.40
39.95
-26.41%
28.87
23.02
25.41%
30.48
22.55
35.17%
39.68
22.33
77.70%
PAT
60.55
62.14
-2.56%
51.30
59.19
-13.33%
53.92
68.50
-21.28%
75.10
39.83
88.55%
PATM
22.45%
30.07%
26.34%
29.37%
29.91%
19.75%
35.58%
29.87%
EPS
4.60
4.21
9.26%
3.13
3.97
-21.16%
3.63
5.38
-32.53%
4.86
1.46
232.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
855.83
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
28.40
20.60
Net Sales Growth
-3.65%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
-28.73%
37.86%
 
Cost Of Goods Sold
0.00
148.95
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
0.00
0.00
Gross Profit
855.83
739.33
593.35
425.09
161.05
314.32
23.90
17.00
20.24
28.40
20.59
GP Margin
100.00%
83.23%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
100%
99.95%
Total Expenditure
496.01
461.05
549.95
104.74
168.91
647.06
24.76
12.76
16.78
17.12
10.29
Power & Fuel Cost
-
0.77
0.56
1.01
0.86
0.76
0.52
0.45
0.47
0.53
0.48
% Of Sales
-
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
2.32%
1.87%
2.33%
Employee Cost
-
9.77
12.87
9.92
5.48
6.99
4.50
2.25
2.66
1.20
0.72
% Of Sales
-
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
13.14%
4.23%
3.50%
Manufacturing Exp.
-
254.51
118.76
154.65
0.70
4.47
5.26
5.86
5.51
6.68
6.19
% Of Sales
-
28.65%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
23.52%
30.05%
General & Admin Exp.
-
27.86
24.40
113.01
7.14
3.29
3.06
2.05
3.81
5.12
1.31
% Of Sales
-
3.14%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
18.82%
18.03%
6.36%
Selling & Distn. Exp.
-
14.94
24.45
5.78
9.11
18.86
4.03
1.30
2.83
0.86
1.02
% Of Sales
-
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
13.98%
3.03%
4.95%
Miscellaneous Exp.
-
4.25
10.06
2.09
3.84
1.46
1.07
0.85
1.49
2.73
1.02
% Of Sales
-
0.48%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
9.61%
2.82%
EBITDA
359.82
427.24
402.25
138.63
133.94
278.50
5.45
4.24
3.46
11.28
10.31
EBITDA Margin
42.04%
48.10%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
39.72%
50.05%
Other Income
52.50
9.25
8.16
17.88
14.02
12.70
19.96
13.37
10.28
2.37
11.14
Interest
40.82
97.29
99.70
131.59
17.62
17.00
11.05
5.12
3.66
0.50
0.05
Depreciation
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
1.15
1.40
PBT
369.31
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.00
20.00
Tax
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
5.82
2.78
Tax Rate
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
48.50%
13.90%
PAT
240.87
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
6.18
16.83
PAT before Minority Interest
227.30
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
6.18
17.22
Minority Interest
-13.57
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
0.00
-0.39
PAT Margin
28.14%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
21.76%
81.70%
PAT Growth
4.88%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
-55.99%
-63.28%
 
Unadjusted EPS
16.22
16.74
17.01
3.83
11.37
25.18
1.04
0.52
0.53
1.07
3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
601.74
193.84
Share Capital
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
11.99
11.40
Total Reserves
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
381.56
182.44
Non-Current Liabilities
37.85
8.70
14.14
157.74
7.46
10.43
21.05
20.00
390.04
118.66
Secured Loans
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
161.03
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
228.84
118.42
Long Term Provisions
0.78
0.83
0.89
154.52
0.40
0.32
12.40
10.33
0.00
0.00
Current Liabilities
894.30
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
1,388.94
468.30
217.08
Trade Payables
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
261.38
77.37
Other Current Liabilities
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
204.96
136.91
Short Term Borrowings
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
0.00
0.00
Short Term Provisions
22.77
46.90
100.42
19.07
71.07
1.52
4.87
1.50
1.96
2.80
Total Liabilities
3,639.95
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
2,098.34
1,495.91
534.53
Net Block
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
123.13
8.13
Gross Block
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
130.45
14.37
Accumulated Depreciation
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
7.32
6.23
Non Current Assets
246.98
385.75
350.61
272.98
189.54
201.25
154.13
153.68
159.79
122.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.82
Non Current Investment
191.62
293.85
293.86
27.20
26.94
33.79
45.21
34.63
36.66
113.24
Long Term Loans & Adv.
5.80
6.98
7.26
172.56
88.45
92.48
29.60
30.71
0.00
0.00
Other Non Current Assets
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
0.00
0.00
Current Assets
3,392.98
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
1,944.65
1,336.12
412.33
Current Investments
54.48
54.32
75.20
2.76
2.69
2.67
21.78
25.92
10.49
67.51
Inventories
2,692.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
1,903.56
1,569.65
886.35
272.35
Sundry Debtors
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
8.04
2.41
Cash & Bank
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
34.39
0.77
Other Current Assets
245.23
15.31
32.97
83.93
641.11
334.63
354.49
320.05
396.85
69.28
Short Term Loans & Adv.
232.87
176.43
309.52
235.93
463.98
313.70
344.86
319.22
396.85
69.28
Net Current Assets
2,498.68
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
867.82
195.25
Total Assets
3,639.96
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29
2,098.33
1,495.91
534.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-223.74
242.72
-128.02
-85.33
-103.92
124.16
-86.87
-89.61
-708.12
134.15
PBT
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.02
20.00
Adjustment
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
-5.08
0.22
-9.68
Changes in Working Capital
-460.69
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
-91.34
-718.46
126.72
Cash after chg. in Working capital
-87.24
307.47
-70.59
-32.31
-17.44
132.85
-75.29
-87.81
-706.21
137.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
-1.79
-1.90
-2.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
0.44
50.16
-120.40
Net Fixed Assets
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
-6.97
-1.00
Net Investments
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
89.01
Others
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
50.03
-37.85
Cash from Financing Activity
195.33
-337.08
167.78
334.57
65.53
-157.28
89.38
87.79
673.92
-29.70
Net Cash Inflow / Outflow
-10.46
-6.15
-36.74
91.32
-21.40
9.79
8.41
-1.37
15.96
-15.95
Opening Cash & Equivalents
59.55
65.69
102.43
12.16
33.57
23.78
15.36
16.74
0.77
16.71
Closing Cash & Equivalent
49.08
59.55
65.69
103.48
12.16
33.57
23.78
15.36
16.74
0.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
187.36
149.50
133.28
122.59
45.67
33.38
33.16
33.39
32.81
17.00
ROA
6.30%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
0.19%
0.61%
3.22%
ROE
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
0.85%
2.10%
8.88%
ROCE
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
1.18%
1.92%
6.42%
Fixed Asset Turnover
17.71
19.10
3.54
3.47
10.71
0.34
0.19
0.18
0.39
1.43
Receivable days
92.99
61.52
276.54
193.52
33.31
570.62
413.38
87.07
67.15
42.70
Inventory Days
1128.85
1136.80
4940.85
3221.22
781.32
0.00
0.00
0.00
7445.70
4826.72
Payable days
88.83
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
5738.30
2820.73
Cash Conversion Cycle
1133.01
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
-7741.19
1774.55
2048.70
Total Debt/Equity
0.22
0.53
0.77
0.73
1.08
1.27
1.23
1.00
0.99
0.61
Interest Cover
4.47
4.09
1.17
8.29
17.04
1.97
3.15
3.35
25.06
392.25

News Update:


  • Sunteck Realty to raise Rs 2,000 crore through various means
    3rd May 2019, 10:25 AM

    The Board of Directors of the Company at its meeting held on May 02, 2019 has approved the same

    Read More
  • Sunteck Realty - Quarterly Results
    2nd May 2019, 19:06 PM

    Read More
  • Sunteck Realty planning to raise funds through various means
    23rd Apr 2019, 11:50 AM

    The Board of Directors of the Company at its meeting to be held on May 02, 2019 to consider the same

    Read More
  • Sunteck Realty raises Rs 35 crore via CP
    10th Apr 2019, 09:41 AM

    The tenure of the instrument is 70 days and date of maturity is June 18, 2019

    Read More
  • Sunteck Realty raises Rs 25 crore via CP
    2nd Mar 2019, 09:39 AM

    CARE Ratings has assigned ‘A1+’ rating to the instrument

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.