Nifty
Sensex
:
:
10687.80
35510.76
71.10 (0.67%)
250.22 (0.71%)

Construction - Real Estate

Rating :
59/99

BSE: 512179 | NSE: SUNTECK

347.70
0.20 (0.06%)
16-Nov-2018 | 10:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  349.35
  •  350.00
  •  346.85
  •  347.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38139
  •  132.61
  •  527.35
  •  295.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,086.64
  • 21.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,544.79
  • 0.43%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.75%
  • 2.14%
  • 2.21%
  • FII
  • DII
  • Others
  • 0.16%
  • 3.26%
  • 25.48%

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
  • 27.20
  • 20.12
  • 20.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 2.09
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 75.21
  • 17.33
  • 14.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
180.31
346.73
-48.00%
211.08
133.37
58.27%
206.68
137.92
49.85%
201.50
83.69
140.77%
Expenses
102.30
247.48
-58.66%
99.52
62.64
58.88%
99.30
65.46
51.70%
112.43
49.48
127.22%
EBITDA
78.01
99.25
-21.40%
111.56
70.73
57.73%
107.38
72.46
48.19%
89.07
34.20
160.44%
EBIDTM
43.27%
28.63%
52.85%
53.04%
51.96%
52.54%
44.20%
40.87%
Other Income
17.24
4.34
297.24%
13.89
2.08
567.79%
4.99
-7.58
-
3.41
6.32
-46.04%
Interest
10.35
12.20
-15.16%
10.30
10.28
0.19%
9.85
15.36
-35.87%
9.73
4.21
131.12%
Depreciation
0.49
0.34
44.12%
0.37
0.37
0.00%
0.44
0.55
-20.00%
0.54
0.57
-5.26%
PBT
84.41
91.05
-7.29%
114.78
62.17
84.62%
102.09
48.96
108.52%
82.21
35.74
130.02%
Tax
30.48
22.55
35.17%
39.68
22.33
77.70%
39.95
22.78
75.37%
23.02
11.12
107.01%
PAT
53.92
68.50
-21.28%
75.10
39.83
88.55%
62.14
26.18
137.36%
59.19
24.62
140.41%
PATM
29.91%
19.75%
35.58%
29.87%
30.07%
18.99%
29.37%
29.42%
EPS
3.63
5.38
-32.53%
4.86
1.46
232.88%
4.21
2.16
94.91%
3.97
1.72
130.81%

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
799.57
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
28.40
20.60
Net Sales Growth
13.95%
-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
799.57
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
413.55
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
386.02
427.24
402.25
138.63
133.94
278.50
5.45
4.24
3.46
11.28
10.31
EBITDA Margin
48.28%
48.10%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
39.72%
50.05%
Other Income
39.53
9.25
8.16
17.88
14.02
12.70
19.96
13.37
10.28
2.37
11.14
Interest
40.23
97.29
99.70
131.59
17.62
17.00
11.05
5.12
3.66
0.50
0.05
Depreciation
1.84
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
1.15
1.40
PBT
383.49
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.00
20.00
Tax
133.13
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
5.82
2.78
Tax Rate
34.72%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
48.50%
13.90%
PAT
250.35
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
6.18
16.83
PAT before Minority Interest
235.41
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
6.18
17.22
Minority Interest
-14.94
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
0.00
-0.39
PAT Margin
31.31%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
21.76%
81.70%
PAT Growth
57.32%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
-55.99%
-63.28%
 
Unadjusted EPS
16.67
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

Annual Reports:

News Update:


  • Sunteck Realty issues commercial paper worth Rs 25 crore
    30th Oct 2018, 09:16 AM

    The tenure for the instrument is 116 days

    Read More
  • Sunteck Realty receives overwhelming response for Naigaon project
    23rd Oct 2018, 11:26 AM

    The company has sold more than 2000 apartments out of the total inventory of 2476 apartments in Phase I with the sales of more than Rs 600 crore

    Read More
  • Sunteck Realty raises Rs 35 crore via CP
    6th Oct 2018, 11:20 AM

    The company has received rating of ‘A1+’ for the CP from ICRA Ratings

    Read More
  • Sunteck Realty - Quarterly Results
    13th Aug 2018, 12:52 PM

    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.