Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Construction - Real Estate

Rating :
42/99

BSE: 512179 | NSE: SUNTECK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,075.70
  • 203.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,765.82
  • 0.43%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.12%
  • 2.64%
  • 4.16%
  • FII
  • DII
  • Others
  • 18.96%
  • 6.45%
  • 0.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.74
  • -10.40
  • -2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.13
  • -25.93
  • -10.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.52
  • -35.83
  • -31.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.60
  • 50.67
  • 116.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.99
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.28
  • 32.13
  • 41.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
89.33
128.10
-30.27%
80.75
136.32
-40.76%
143.50
92.74
54.73%
155.99
191.09
-18.37%
Expenses
71.29
93.37
-23.65%
70.72
99.82
-29.15%
98.29
72.13
36.27%
152.62
152.01
0.40%
EBITDA
18.04
34.73
-48.06%
10.03
36.50
-72.52%
45.21
20.61
119.36%
3.37
39.09
-91.38%
EBIDTM
20.20%
27.11%
12.42%
26.78%
31.50%
22.23%
2.16%
20.45%
Other Income
8.14
3.35
142.99%
7.05
6.10
15.57%
5.21
3.38
54.14%
8.24
3.58
130.17%
Interest
19.60
19.60
0.00%
17.60
18.00
-2.22%
19.82
17.72
11.85%
22.30
21.33
4.55%
Depreciation
2.22
1.86
19.35%
2.33
1.61
44.72%
2.14
1.33
60.90%
2.49
1.44
72.92%
PBT
4.36
16.62
-73.77%
-2.86
22.99
-
28.46
4.95
474.95%
-13.18
13.86
-
Tax
4.16
4.20
-0.95%
-1.04
6.12
-
6.19
0.56
1,005.36%
-3.42
3.97
-
PAT
0.20
12.42
-98.39%
-1.82
16.87
-
22.27
4.39
407.29%
-9.76
9.89
-
PATM
0.22%
9.70%
-2.26%
12.37%
15.52%
4.73%
-6.26%
5.18%
EPS
0.15
0.79
-81.01%
0.17
1.09
-84.40%
1.78
0.22
709.09%
-0.31
0.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
469.57
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
Net Sales Growth
-14.35%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
 
Cost Of Goods Sold
-166.05
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
Gross Profit
635.62
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
GP Margin
135.36%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
Total Expenditure
392.92
417.75
476.93
391.53
478.56
460.64
549.95
104.74
168.91
647.06
24.76
Power & Fuel Cost
-
2.15
1.92
4.30
1.12
0.77
0.56
1.01
0.86
0.76
0.52
% Of Sales
-
0.42%
0.31%
0.77%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
Employee Cost
-
52.76
38.20
41.76
12.32
9.77
12.87
9.92
5.48
6.99
4.50
% Of Sales
-
10.28%
6.22%
7.46%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
Manufacturing Exp.
-
229.52
69.14
152.53
6.10
65.36
118.76
154.65
0.70
4.47
5.26
% Of Sales
-
44.73%
11.26%
27.25%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
General & Admin Exp.
-
64.08
37.73
41.97
33.92
20.24
24.40
113.01
7.14
3.29
3.06
% Of Sales
-
12.49%
6.14%
7.50%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
Selling & Distn. Exp.
-
29.14
21.75
32.80
23.64
14.94
24.45
5.78
9.11
18.86
4.03
% Of Sales
-
5.68%
3.54%
5.86%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
Miscellaneous Exp.
-
10.95
10.25
18.06
8.55
3.85
10.06
2.09
3.84
1.46
4.03
% Of Sales
-
2.13%
1.67%
3.23%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
EBITDA
76.65
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
EBITDA Margin
16.32%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
Other Income
28.64
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
Interest
79.32
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
Depreciation
9.18
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
PBT
16.78
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
Tax
5.89
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
Tax Rate
35.10%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
PAT
10.89
23.92
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
PAT before Minority Interest
10.89
23.92
41.60
75.57
240.87
229.67
221.24
29.02
81.39
182.77
4.54
Minority Interest
0.00
0.00
0.00
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
PAT Margin
2.32%
4.66%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
PAT Growth
-75.01%
-42.50%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
 
EPS
0.74
1.63
2.84
5.10
15.51
15.01
14.27
1.68
4.65
10.31
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,790.40
2,772.25
2,748.72
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
Share Capital
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,775.37
2,755.70
2,731.77
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
Non-Current Liabilities
663.42
773.77
689.40
325.78
93.97
8.70
14.14
157.74
7.46
10.43
Secured Loans
353.46
462.04
474.07
125.36
51.33
29.61
34.57
0.07
0.14
0.00
Unsecured Loans
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
Long Term Provisions
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
0.40
0.32
Current Liabilities
2,251.57
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
Trade Payables
193.55
182.73
212.18
149.23
108.25
138.07
126.79
139.39
388.92
316.97
Other Current Liabilities
1,988.94
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
Short Term Borrowings
65.92
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
Short Term Provisions
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
71.07
1.52
Total Liabilities
5,705.39
4,267.54
4,397.81
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
Net Block
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
73.86
74.42
Gross Block
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
86.77
86.14
Accumulated Depreciation
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
12.90
11.72
Non Current Assets
710.77
631.80
634.54
612.06
354.65
385.75
350.61
272.98
189.54
201.25
Capital Work in Progress
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
309.65
245.98
290.00
283.14
243.17
293.85
293.86
27.20
26.94
33.79
Long Term Loans & Adv.
329.46
326.91
307.29
262.35
61.91
6.98
7.26
172.56
88.45
92.48
Other Non Current Assets
16.85
15.85
0.66
19.54
4.89
38.98
1.96
0.22
0.29
0.56
Current Assets
4,994.62
3,635.74
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
Current Investments
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
Inventories
4,041.89
2,614.46
2,743.78
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
Sundry Debtors
270.52
333.81
369.78
370.58
290.63
161.99
159.01
209.77
111.37
57.56
Cash & Bank
96.83
99.05
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
Other Current Assets
585.37
29.27
20.42
167.59
640.01
191.74
342.49
319.86
641.11
334.63
Short Term Loans & Adv.
538.42
527.64
463.08
286.32
596.27
176.43
309.52
235.93
463.98
313.70
Net Current Assets
2,743.05
2,914.22
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
Total Assets
5,705.39
4,267.54
4,397.82
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-30.93
250.83
-77.96
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
PBT
32.55
58.37
102.95
369.30
337.52
308.44
22.70
128.37
272.79
12.96
Adjustment
65.48
85.48
90.15
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
Changes in Working Capital
-113.78
130.13
-229.05
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
Cash after chg. in Working capital
-15.75
273.97
-35.96
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.18
-23.14
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
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
-2.23
Cash From Investing Activity
33.33
50.01
-17.83
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
Net Fixed Assets
-5.21
-9.86
-15.19
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
Net Investments
218.37
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
Others
-179.83
-1.14
306.54
403.37
592.04
-48.68
140.92
-4.90
195.82
-7.38
Cash from Financing Activity
45.90
-297.03
87.93
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
Net Cash Inflow / Outflow
48.30
3.82
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
Opening Cash & Equivalents
10.31
6.50
91.11
49.06
59.55
65.69
102.43
12.16
33.57
23.78
Closing Cash & Equivalent
58.61
10.31
83.23
91.11
49.06
59.55
65.69
103.48
12.16
33.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
198.61
197.28
195.61
201.72
187.36
149.50
133.28
122.59
45.67
33.38
ROA
0.48%
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
ROE
0.86%
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
ROCE
3.10%
4.00%
5.18%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
Fixed Asset Turnover
9.10
13.52
11.58
16.74
17.71
19.10
3.54
3.47
10.71
0.34
Receivable days
214.96
209.11
241.40
140.84
92.99
61.52
276.54
193.52
33.31
570.62
Inventory Days
2367.65
1592.48
1752.83
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
Payable days
2356.50
241.90
216.74
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
Cash Conversion Cycle
226.11
1559.70
1777.50
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
Total Debt/Equity
0.28
0.25
0.34
0.22
0.22
0.53
0.77
0.73
1.08
1.27
Interest Cover
1.40
1.69
2.27
9.99
4.46
4.09
1.17
8.29
17.04
1.97

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