Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Construction - Real Estate

Rating :
72/99

BSE: 512179 | NSE: SUNTECK

470.80
1.70 (0.36%)
22-Mar-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  469.25
  •  475.00
  •  466.00
  •  469.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125351
  •  590.15
  •  527.35
  •  295.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,890.26
  • 31.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,348.41
  • 0.32%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.96%
  • 2.56%
  • 1.91%
  • FII
  • DII
  • Others
  • 0.07%
  • 2.65%
  • 25.85%

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
  • 27.37
  • 20.12
  • 20.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • 1.90
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 62.50
  • 13.49
  • 13.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
194.74
201.50
-3.35%
180.31
346.73
-48.00%
211.08
133.37
58.27%
206.68
137.92
49.85%
Expenses
113.32
112.43
0.79%
102.30
247.48
-58.66%
99.52
62.64
58.88%
99.30
65.46
51.70%
EBITDA
81.42
89.07
-8.59%
78.01
99.25
-21.40%
111.56
70.73
57.73%
107.38
72.46
48.19%
EBIDTM
41.81%
44.20%
43.27%
28.63%
52.85%
53.04%
51.96%
52.54%
Other Income
10.39
3.41
204.69%
17.24
4.34
297.24%
13.89
2.08
567.79%
4.99
-7.58
-
Interest
10.94
9.73
12.44%
10.35
12.20
-15.16%
10.30
10.28
0.19%
9.85
15.36
-35.87%
Depreciation
0.70
0.54
29.63%
0.49
0.34
44.12%
0.37
0.37
0.00%
0.44
0.55
-20.00%
PBT
80.17
82.21
-2.48%
84.41
91.05
-7.29%
114.78
62.17
84.62%
102.09
48.96
108.52%
Tax
28.87
23.02
25.41%
30.48
22.55
35.17%
39.68
22.33
77.70%
39.95
22.78
75.37%
PAT
51.30
59.19
-13.33%
53.92
68.50
-21.28%
75.10
39.83
88.55%
62.14
26.18
137.36%
PATM
26.34%
29.37%
29.91%
19.75%
35.58%
29.87%
30.07%
18.99%
EPS
3.13
3.97
-21.16%
3.63
5.38
-32.53%
4.86
1.46
232.88%
4.21
2.16
94.91%

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
792.81
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
28.40
20.60
Net Sales Growth
-3.26%
-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
792.81
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
414.44
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
378.37
427.24
402.25
138.63
133.94
278.50
5.45
4.24
3.46
11.28
10.31
EBITDA Margin
47.73%
48.10%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
39.72%
50.05%
Other Income
46.51
9.25
8.16
17.88
14.02
12.70
19.96
13.37
10.28
2.37
11.14
Interest
41.44
97.29
99.70
131.59
17.62
17.00
11.05
5.12
3.66
0.50
0.05
Depreciation
2.00
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
1.15
1.40
PBT
381.45
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.00
20.00
Tax
138.98
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
5.82
2.78
Tax Rate
36.43%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
48.50%
13.90%
PAT
242.46
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
6.18
16.83
PAT before Minority Interest
225.22
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
6.18
17.22
Minority Interest
-17.24
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
0.00
-0.39
PAT Margin
30.58%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
21.76%
81.70%
PAT Growth
25.17%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
-55.99%
-63.28%
 
Unadjusted EPS
15.83
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 raises Rs 25 crore via CP
    2nd Mar 2019, 09:39 AM

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

    Read More
  • Sunteck Realty - Quarterly Results
    24th Jan 2019, 19:21 PM

    Read More
  • Sunteck Realty issues commercial paper worth Rs 35 crore
    5th Jan 2019, 10:52 AM

    The tenure of the instrument is 84 days

    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.