Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Construction - Real Estate

Rating :
45/99

BSE: 512179 | NSE: SUNTECK

314.95
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  315.00
  •  325.00
  •  311.80
  •  312.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  659538
  •  2091.44
  •  457.80
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,603.40
  • 83.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,358.89
  • 0.48%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 1.91%
  • 2.95%
  • FII
  • DII
  • Others
  • 24.3%
  • 3.25%
  • 0.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.53
  • 20.09
  • -11.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.92
  • 3.19
  • -17.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.38
  • 32.26
  • -23.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.55
  • 26.48
  • 30.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 1.64
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.30
  • 16.28
  • 19.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
142.75
131.67
8.41%
60.72
178.21
-65.93%
91.56
269.70
-66.05%
193.92
195.09
-0.60%
Expenses
111.75
86.32
29.46%
50.64
117.36
-56.85%
82.32
180.87
-54.49%
143.73
109.86
30.83%
EBITDA
31.00
45.35
-31.64%
10.08
60.85
-83.43%
9.23
88.83
-89.61%
50.19
85.23
-41.11%
EBIDTM
21.71%
34.44%
16.60%
34.15%
10.09%
32.94%
25.88%
43.69%
Other Income
5.31
6.19
-14.22%
8.18
4.58
78.60%
7.51
10.98
-31.60%
5.43
6.57
-17.35%
Interest
18.99
18.54
2.43%
10.62
9.15
16.07%
11.72
9.23
26.98%
11.04
10.94
0.91%
Depreciation
1.23
0.77
59.74%
1.21
0.72
68.06%
1.16
0.63
84.13%
0.94
0.70
34.29%
PBT
16.09
32.24
-50.09%
6.44
55.57
-88.41%
3.86
89.95
-95.71%
43.64
80.17
-45.57%
Tax
1.39
4.60
-69.78%
3.52
20.18
-82.56%
2.38
29.40
-91.90%
9.76
28.87
-66.19%
PAT
14.70
27.64
-46.82%
2.92
35.39
-91.75%
1.49
60.55
-97.54%
33.89
51.30
-33.94%
PATM
10.30%
20.99%
4.81%
19.86%
1.62%
22.45%
17.48%
26.30%
EPS
1.00
1.89
-47.09%
0.20
2.42
-91.74%
0.10
4.14
-97.58%
2.31
3.50
-34.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
488.95
607.83
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
Net Sales Growth
-36.88%
-29.06%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
 
Cost Of Goods Sold
46.23
289.90
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
Gross Profit
442.72
317.94
463.88
542.57
593.35
425.09
161.05
314.32
23.90
17.00
20.24
GP Margin
90.55%
52.31%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
Total Expenditure
388.44
445.64
478.56
460.64
549.95
104.74
168.91
647.06
24.76
12.76
16.78
Power & Fuel Cost
-
4.30
1.12
0.77
0.56
1.01
0.86
0.76
0.52
0.45
0.47
% Of Sales
-
0.71%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
2.32%
Employee Cost
-
25.89
12.32
9.77
12.87
9.92
5.48
6.99
4.50
2.25
2.66
% Of Sales
-
4.26%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
13.14%
Manufacturing Exp.
-
2.74
6.10
65.36
118.76
154.65
0.70
4.47
5.26
5.86
5.51
% Of Sales
-
0.45%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
General & Admin Exp.
-
72.50
33.92
20.24
24.40
113.01
7.14
3.29
3.06
2.05
3.81
% Of Sales
-
11.93%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
18.82%
Selling & Distn. Exp.
-
33.00
23.64
14.94
24.45
5.78
9.11
18.86
4.03
1.30
2.83
% Of Sales
-
5.43%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
13.98%
Miscellaneous Exp.
-
17.31
8.55
3.85
10.06
2.09
3.84
1.46
1.07
0.85
2.83
% Of Sales
-
2.85%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
EBITDA
100.50
162.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
4.24
3.46
EBITDA Margin
20.55%
26.68%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
Other Income
26.43
23.72
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
10.28
Interest
52.37
43.83
41.06
97.53
99.70
131.59
17.62
17.00
11.05
5.12
3.66
Depreciation
4.54
3.58
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
PBT
70.03
138.50
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
Tax
17.05
37.81
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
Tax Rate
24.35%
27.30%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
PAT
53.00
99.85
227.29
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
PAT before Minority Interest
56.40
100.69
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
Minority Interest
3.40
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
PAT Margin
10.84%
16.43%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
PAT Growth
-69.69%
-56.07%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
 
EPS
3.62
6.82
15.53
15.02
14.28
1.69
4.66
10.31
0.27
0.21
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,920.14
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
Share Capital
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,903.18
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
Non-Current Liabilities
400.17
325.78
93.97
8.70
14.14
157.74
7.46
10.43
21.05
20.00
Secured Loans
154.97
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
Long Term Provisions
253.89
212.98
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
Current Liabilities
1,129.24
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
1,388.94
Trade Payables
165.38
149.23
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
Other Current Liabilities
319.67
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
Short Term Borrowings
612.83
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
Short Term Provisions
31.36
122.61
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
Total Liabilities
4,449.55
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
2,098.34
Net Block
64.95
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
Gross Block
72.32
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
Accumulated Depreciation
7.37
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
Non Current Assets
649.43
612.06
354.65
385.75
350.61
272.98
189.54
201.25
154.13
153.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Non Current Investment
298.09
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
34.63
Long Term Loans & Adv.
266.36
262.35
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
Other Non Current Assets
20.03
19.54
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
Current Assets
3,800.12
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
1,944.65
Current Investments
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
25.92
Inventories
2,720.30
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
Sundry Debtors
355.34
370.58
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
Cash & Bank
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
Other Current Assets
558.26
167.59
43.74
15.31
342.49
319.86
641.11
334.63
354.49
320.05
Short Term Loans & Adv.
279.39
286.32
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
Net Current Assets
2,670.88
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
Total Assets
4,449.55
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29
2,098.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-35.54
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
-86.87
-89.61
PBT
138.50
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
Adjustment
51.36
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
-5.08
Changes in Working Capital
-183.39
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
-91.34
Cash after chg. in Working capital
6.47
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
-75.29
-87.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
-1.79
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
-2.23
0.00
0.00
Cash From Investing Activity
-62.40
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
0.44
Net Fixed Assets
-11.15
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
-6.97
Net Investments
-312.66
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
Others
261.41
403.37
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
50.03
Cash from Financing Activity
90.06
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
89.38
87.79
Net Cash Inflow / Outflow
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
8.41
-1.37
Opening Cash & Equivalents
91.11
49.06
59.55
65.69
102.43
12.16
33.57
23.78
15.36
16.74
Closing Cash & Equivalent
83.23
91.11
49.06
59.55
65.69
103.48
12.16
33.57
23.78
15.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
207.82
201.72
187.36
149.50
133.28
122.59
45.67
33.38
33.16
33.39
ROA
2.32%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
0.19%
ROE
3.50%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
0.85%
ROCE
4.99%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
1.18%
Fixed Asset Turnover
9.77
16.74
17.71
19.10
3.54
3.47
10.71
0.34
0.19
0.18
Receivable days
217.96
140.84
92.99
61.52
276.54
193.52
33.31
570.62
413.38
87.07
Inventory Days
1607.02
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
0.00
0.00
Payable days
174.87
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
Cash Conversion Cycle
1650.11
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
-7741.19
Total Debt/Equity
0.32
0.22
0.22
0.53
0.77
0.73
1.08
1.27
1.23
1.00
Interest Cover
4.16
9.99
4.46
4.09
1.17
8.29
17.04
1.97
3.15
3.35

News Update:


  • Sunteck Realty - Quarterly Results
    13th Nov 2020, 23:01 PM

    Read More
  • Sunteck Realty inks pact to acquire land parcel in Vasind
    20th Oct 2020, 09:02 AM

    The company’s Vasind acquisition reflects its differentiated development philosophy of focusing on strategic locations along the growth vector

    Read More
  • Sunteck Realty sales bookings up 96% in Q2
    7th Oct 2020, 10:44 AM

    Its sales bookings stood at Rs 102 crore in the year-ago period

    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.