Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Construction - Real Estate

Rating :
41/99

BSE: 512179 | NSE: SUNTECK

192.55
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  182.90
  •  194.90
  •  179.50
  •  183.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1546046
  •  2907.37
  •  487.00
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,666.16
  • 21.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,152.87
  • 0.82%
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 1.58%
  • 1.44%
  • FII
  • DII
  • Others
  • 26.52%
  • 2.71%
  • 0.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.68
  • 20.66
  • 6.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.01
  • 16.78
  • -0.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.24
  • 19.82
  • 5.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.83
  • 24.99
  • 28.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 1.62
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.49
  • 15.18
  • 17.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
269.70
-100.00%
193.92
195.09
-0.60%
134.75
180.31
-25.27%
174.60
211.08
-17.28%
Expenses
0.00
180.87
-100.00%
143.73
109.86
30.83%
93.33
102.30
-8.77%
113.75
99.52
14.30%
EBITDA
0.00
88.83
-100.00%
50.19
85.23
-41.11%
41.41
78.01
-46.92%
60.85
111.56
-45.46%
EBIDTM
0.00%
32.94%
25.88%
43.69%
30.73%
43.26%
34.85%
52.85%
Other Income
0.00
10.98
-100.00%
5.43
6.57
-17.35%
6.19
17.24
-64.10%
4.58
13.89
-67.03%
Interest
0.00
9.23
-100.00%
11.04
10.94
0.91%
11.42
10.35
10.34%
9.15
10.30
-11.17%
Depreciation
0.00
0.63
-100.00%
0.94
0.70
34.29%
0.77
0.49
57.14%
0.72
0.37
94.59%
PBT
0.00
89.95
-100.00%
43.64
80.17
-45.57%
35.42
84.41
-58.04%
55.57
114.78
-51.59%
Tax
0.00
29.40
-100.00%
9.76
28.87
-66.19%
5.50
30.48
-81.96%
20.18
39.68
-49.14%
PAT
0.00
60.55
-100.00%
33.89
51.30
-33.94%
29.92
53.92
-44.51%
35.39
75.10
-52.88%
PATM
0.00%
22.45%
17.48%
26.30%
22.20%
29.91%
20.27%
35.58%
EPS
0.00
4.14
-100.00%
2.31
3.50
-34.00%
2.04
3.68
-44.57%
2.42
5.13
-52.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
772.97
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
28.40
Net Sales Growth
-2.55%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
-28.73%
 
Cost Of Goods Sold
0.00
277.21
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
0.00
Gross Profit
772.97
579.59
542.57
593.35
425.09
161.05
314.32
23.90
17.00
20.24
28.40
GP Margin
100.00%
67.65%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
100%
Total Expenditure
531.68
461.46
460.64
549.95
104.74
168.91
647.06
24.76
12.76
16.78
17.12
Power & Fuel Cost
-
1.12
0.77
0.56
1.01
0.86
0.76
0.52
0.45
0.47
0.53
% Of Sales
-
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
2.32%
1.87%
Employee Cost
-
12.32
9.77
12.87
9.92
5.48
6.99
4.50
2.25
2.66
1.20
% Of Sales
-
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
13.14%
4.23%
Manufacturing Exp.
-
113.33
65.36
118.76
154.65
0.70
4.47
5.26
5.86
5.51
6.68
% Of Sales
-
13.23%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
23.52%
General & Admin Exp.
-
24.72
20.24
24.40
113.01
7.14
3.29
3.06
2.05
3.81
5.12
% Of Sales
-
2.89%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
18.82%
18.03%
Selling & Distn. Exp.
-
23.64
14.94
24.45
5.78
9.11
18.86
4.03
1.30
2.83
0.86
% Of Sales
-
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
13.98%
3.03%
Miscellaneous Exp.
-
9.13
3.85
10.06
2.09
3.84
1.46
1.07
0.85
1.49
0.86
% Of Sales
-
1.07%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
9.61%
EBITDA
241.28
395.33
427.65
402.25
138.63
133.94
278.50
5.45
4.24
3.46
11.28
EBITDA Margin
31.21%
46.14%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
39.72%
Other Income
27.18
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
10.28
2.37
Interest
40.84
58.17
97.53
99.70
131.59
17.62
17.00
11.05
5.12
3.66
0.50
Depreciation
3.06
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
1.15
PBT
224.58
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.00
Tax
64.84
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
5.82
Tax Rate
28.87%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
48.50%
PAT
159.75
227.30
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
6.18
PAT before Minority Interest
155.98
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
6.18
Minority Interest
-3.77
-13.57
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
0.00
PAT Margin
20.67%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
21.76%
PAT Growth
-34.11%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
-55.99%
 
EPS
10.91
15.53
15.02
14.28
1.69
4.66
10.31
0.27
0.21
0.19
0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
601.74
Share Capital
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
381.56
Non-Current Liabilities
139.89
93.97
8.70
14.14
157.74
7.46
10.43
21.05
20.00
390.04
Secured Loans
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
161.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
228.84
Long Term Provisions
26.70
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
0.00
Current Liabilities
1,155.21
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
1,388.94
468.30
Trade Payables
150.33
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
261.38
Other Current Liabilities
349.01
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
204.96
Short Term Borrowings
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
0.00
Short Term Provisions
308.90
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
1.96
Total Liabilities
4,219.86
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
2,098.34
1,495.91
Net Block
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
123.13
Gross Block
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
130.45
Accumulated Depreciation
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
7.32
Non Current Assets
382.47
354.65
385.75
350.61
272.98
189.54
201.25
154.13
153.68
159.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
Non Current Investment
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
34.63
36.66
Long Term Loans & Adv.
48.14
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
0.00
Other Non Current Assets
4.15
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
0.00
Current Assets
3,837.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
1,944.65
1,336.12
Current Investments
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
25.92
10.49
Inventories
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
1,903.56
1,569.65
886.35
Sundry Debtors
313.47
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
8.04
Cash & Bank
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
34.39
Other Current Assets
741.02
43.74
15.31
32.97
319.86
641.11
334.63
354.49
320.05
396.85
Short Term Loans & Adv.
479.17
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
396.85
Net Current Assets
2,682.17
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
867.82
Total Assets
4,219.86
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29
2,098.33
1,495.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
-86.87
-89.61
-708.12
PBT
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.02
Adjustment
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
-5.08
0.22
Changes in Working Capital
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
-91.34
-718.46
Cash after chg. in Working capital
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
-75.29
-87.81
-706.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
-1.79
-1.90
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
-2.23
0.00
0.00
0.00
Cash From Investing Activity
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
0.44
50.16
Net Fixed Assets
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
-6.97
-1.00
Net Investments
-326.37
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
89.01
Others
402.55
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
50.03
-37.85
Cash from Financing Activity
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
89.38
87.79
673.92
Net Cash Inflow / Outflow
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
8.41
-1.37
15.96
Opening Cash & Equivalents
49.06
59.55
65.69
102.43
12.16
33.57
23.78
15.36
16.74
0.77
Closing Cash & Equivalent
91.11
49.06
59.55
65.69
103.48
12.16
33.57
23.78
15.36
16.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
201.72
187.36
149.50
133.28
122.59
45.67
33.38
33.16
33.39
32.81
ROA
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
0.19%
0.61%
ROE
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
0.85%
2.10%
ROCE
12.82%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
1.18%
1.92%
Fixed Asset Turnover
16.74
17.71
19.10
3.54
3.47
10.71
0.34
0.19
0.18
0.39
Receivable days
128.67
92.99
61.52
276.54
193.52
33.31
570.62
413.38
87.07
67.15
Inventory Days
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
0.00
0.00
7445.70
Payable days
88.97
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
5738.30
Cash Conversion Cycle
1163.25
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
-7741.19
1774.55
Total Debt/Equity
0.22
0.22
0.53
0.77
0.73
1.08
1.27
1.23
1.00
0.99
Interest Cover
7.35
4.46
4.09
1.17
8.29
17.04
1.97
3.15
3.35
25.06

News Update:


  • Sunteck Realty issues commercial paper of Rs 15 crore
    4th Jul 2020, 10:53 AM

    The date of allotment/credit is July 3, 2020

    Read More
  • Sunteck Realty’s sales booking rises 2% in FY20
    15th Apr 2020, 12:39 PM

    The company’s sales bookings stood at Rs 1,202 crore in the 2018-19 financial 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.