Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Construction - Real Estate

Rating :
63/99

BSE: 512179 | NSE: SUNTECK

483.40
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 464.30
  • 488.60
  • 463.60
  • 464.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  709476
  •  3367.85
  •  589.90
  •  292.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,084.52
  • 282.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,673.37
  • 0.31%
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.13%
  • 1.83%
  • 4.97%
  • FII
  • DII
  • Others
  • 20.66%
  • 4.73%
  • 0.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.14
  • -8.41
  • -10.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.55
  • -19.39
  • -18.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.61
  • -27.60
  • -43.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.31
  • 34.44
  • 86.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 1.99
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.64
  • 27.77
  • 34.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
155.99
191.73
-18.64%
128.10
217.40
-41.08%
136.32
147.03
-7.28%
92.74
54.98
68.68%
Expenses
152.62
155.80
-2.04%
93.37
166.44
-43.90%
99.82
117.48
-15.03%
72.13
39.39
83.12%
EBITDA
3.37
35.93
-90.62%
34.73
50.96
-31.85%
36.50
29.55
23.52%
20.61
15.58
32.28%
EBIDTM
2.16%
18.74%
27.11%
23.44%
26.78%
20.10%
22.23%
28.34%
Other Income
8.24
2.94
180.27%
3.35
4.01
-16.46%
6.10
5.31
14.88%
3.38
8.23
-58.93%
Interest
22.30
17.54
27.14%
19.60
22.84
-14.19%
18.00
20.89
-13.83%
17.72
21.98
-19.38%
Depreciation
2.49
1.44
72.92%
1.86
1.22
52.46%
1.61
1.28
25.78%
1.33
1.27
4.72%
PBT
-13.18
13.86
-
16.62
30.92
-46.25%
22.99
12.68
81.31%
4.95
0.56
783.93%
Tax
-3.42
3.97
-
4.20
8.76
-52.05%
6.12
0.54
1,033.33%
0.56
3.16
-82.28%
PAT
-9.76
9.89
-
12.42
22.16
-43.95%
16.87
12.14
38.96%
4.39
-2.59
-
PATM
-6.26%
5.16%
9.70%
10.19%
12.37%
8.26%
4.73%
-4.72%
EPS
-0.31
0.74
-
0.79
1.66
-52.41%
1.09
0.81
34.57%
0.22
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
513.15
613.86
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
Net Sales Growth
-16.03%
9.67%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
 
Cost Of Goods Sold
-604.59
283.74
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
Gross Profit
1,117.74
330.13
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
17.00
GP Margin
217.82%
53.78%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
Total Expenditure
417.94
476.95
391.53
478.56
460.64
549.95
104.74
168.91
647.06
24.76
12.76
Power & Fuel Cost
-
1.92
4.30
1.12
0.77
0.56
1.01
0.86
0.76
0.52
0.45
% Of Sales
-
0.31%
0.77%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
Employee Cost
-
36.72
41.76
12.32
9.77
12.87
9.92
5.48
6.99
4.50
2.25
% Of Sales
-
5.98%
7.46%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
Manufacturing Exp.
-
84.84
152.53
6.10
65.36
118.76
154.65
0.70
4.47
5.26
5.86
% Of Sales
-
13.82%
27.25%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
General & Admin Exp.
-
37.73
41.97
33.92
20.24
24.40
113.01
7.14
3.29
3.06
2.05
% Of Sales
-
6.15%
7.50%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
Selling & Distn. Exp.
-
21.75
32.80
23.64
14.94
24.45
5.78
9.11
18.86
4.03
1.30
% Of Sales
-
3.54%
5.86%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
Miscellaneous Exp.
-
10.25
18.06
8.55
3.85
10.06
2.09
3.84
1.46
1.07
1.30
% Of Sales
-
1.67%
3.23%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
EBITDA
95.21
136.91
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
4.24
EBITDA Margin
18.55%
22.30%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
Other Income
21.07
16.98
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
Interest
77.62
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
5.12
Depreciation
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
PBT
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
Tax
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
Tax Rate
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
PAT
23.92
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
3.11
PAT before Minority Interest
23.92
41.60
75.57
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
Minority Interest
0.00
0.00
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
PAT Margin
4.66%
6.78%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
PAT Growth
-42.50%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
 
EPS
1.63
2.84
5.10
15.53
15.02
14.28
1.69
4.66
10.31
0.27
0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
652.72
Share Capital
14.04
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
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
385.70
Non-Current Liabilities
773.77
689.40
325.78
93.97
8.70
14.14
157.74
7.46
10.43
21.05
Secured Loans
551.97
474.07
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
Long Term Provisions
250.91
251.12
212.98
56.90
0.83
0.89
154.52
0.40
0.32
12.40
Current Liabilities
730.79
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
Trade Payables
182.73
212.18
149.23
108.25
138.07
126.79
139.39
388.92
316.97
324.79
Other Current Liabilities
436.98
537.66
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
Short Term Borrowings
102.39
177.17
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
Short Term Provisions
8.69
32.68
122.61
367.54
46.90
100.42
19.07
71.07
1.52
4.87
Total Liabilities
4,276.81
4,397.81
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
Net Block
33.50
36.59
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
Gross Block
46.31
44.53
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
Accumulated Depreciation
12.81
7.94
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
Non Current Assets
606.78
634.54
612.06
354.65
385.75
350.61
272.98
189.54
201.25
154.13
Capital Work in Progress
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
245.98
290.00
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
Long Term Loans & Adv.
301.90
307.29
262.35
61.91
6.98
7.26
172.56
88.45
92.48
29.60
Other Non Current Assets
15.85
0.66
19.54
4.89
38.98
1.96
0.22
0.29
0.56
0.27
Current Assets
3,670.03
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
Current Investments
31.52
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
Inventories
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
1,903.56
Sundry Debtors
335.16
369.78
370.58
290.63
161.99
159.01
209.77
111.37
57.56
36.90
Cash & Bank
99.05
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
Other Current Assets
589.83
20.42
167.59
43.74
191.74
342.49
319.86
641.11
334.63
354.49
Short Term Loans & Adv.
564.78
463.08
286.32
596.27
176.43
309.52
235.93
463.98
313.70
344.86
Net Current Assets
2,939.24
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
Total Assets
4,276.81
4,397.82
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
286.15
-77.96
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
-86.87
PBT
58.37
102.95
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
Adjustment
81.01
90.15
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
Changes in Working Capital
169.91
-229.05
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
Cash after chg. in Working capital
309.29
-35.96
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
-75.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.14
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
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
-2.23
0.00
Cash From Investing Activity
14.48
-17.83
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
Net Fixed Assets
-9.86
-15.19
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
Net Investments
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
Others
-36.67
306.54
403.37
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
Cash from Financing Activity
-332.26
87.93
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
89.38
Net Cash Inflow / Outflow
-31.63
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
8.41
Opening Cash & Equivalents
83.23
91.11
49.06
59.55
65.69
102.43
12.16
33.57
23.78
15.36
Closing Cash & Equivalent
51.60
83.23
91.11
49.06
59.55
65.69
103.48
12.16
33.57
23.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
197.28
195.61
201.72
187.36
149.50
133.28
122.59
45.67
33.38
33.16
ROA
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
ROE
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
ROCE
4.00%
5.18%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
Fixed Asset Turnover
13.52
11.58
16.74
17.71
19.10
3.54
3.47
10.71
0.34
0.19
Receivable days
209.58
241.40
140.84
92.99
61.52
276.54
193.52
33.31
570.62
413.38
Inventory Days
1592.99
1752.83
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
0.00
Payable days
254.00
216.74
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
Cash Conversion Cycle
1548.56
1777.50
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
Total Debt/Equity
0.25
0.34
0.22
0.22
0.53
0.77
0.73
1.08
1.27
1.23
Interest Cover
1.69
2.27
9.99
4.46
4.09
1.17
8.29
17.04
1.97
3.15

News Update:


  • Sunteck Realty reports consolidated net loss of Rs 4.31 crore
    1st Jun 2022, 11:14 AM

    The company has reported a standalone net profit of Rs 5.13 crore for the quarter ended March 31, 2022

    Read More
  • Sunteck Realty’s sales bookings rise 27% to Rs 1,303 crore in FY22
    13th Apr 2022, 15:07 PM

    The company's collections from customers rose 35 per cent to Rs 1,053 crore in FY22

    Read More
  • Sunteck Realty’s Pre-sales stand at Rs 503 crore in Q4FY22
    12th Apr 2022, 09:19 AM

    The company’s Collections were up by 26% to Rs 404 crore in Q4FY22 against Rs 321 crore year-on-year

    Read More

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.