Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Construction - Real Estate

Rating :
59/99

BSE: 512179 | NSE: SUNTECK

489.25
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  496.00
  •  507.00
  •  482.45
  •  490.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2524505
  •  12466.98
  •  507.00
  •  248.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,150.64
  • 144.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,739.49
  • 0.31%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.15%
  • 1.65%
  • 5.11%
  • FII
  • DII
  • Others
  • 21.28%
  • 4.00%
  • 0.81%

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
  • 26.16
  • 30.35
  • 33.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 1.78
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.60
  • 21.16
  • 25.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
92.74
54.98
68.68%
191.09
86.90
119.90%
204.85
171.14
19.70%
142.75
131.67
8.41%
Expenses
72.13
39.39
83.12%
152.01
83.20
82.70%
159.91
122.34
30.71%
111.75
86.32
29.46%
EBITDA
20.61
15.58
32.28%
39.09
3.70
956.49%
44.94
48.80
-7.91%
31.00
45.35
-31.64%
EBIDTM
22.23%
28.34%
20.45%
4.26%
21.94%
28.52%
21.71%
34.44%
Other Income
3.38
8.23
-58.93%
3.58
4.28
-16.36%
4.01
5.43
-26.15%
5.31
6.19
-14.22%
Interest
17.72
21.98
-19.38%
21.33
22.41
-4.82%
18.21
20.93
-13.00%
18.99
18.54
2.43%
Depreciation
1.33
1.27
4.72%
1.44
1.19
21.01%
1.16
0.84
38.10%
1.23
0.77
59.74%
PBT
4.95
0.56
783.93%
13.86
-15.62
-
29.57
32.46
-8.90%
16.09
32.24
-50.09%
Tax
0.56
3.16
-82.28%
3.97
-3.03
-
8.57
6.53
31.24%
1.39
4.60
-69.78%
PAT
4.39
-2.59
-
9.89
-12.59
-
21.01
25.94
-19.01%
14.70
27.64
-46.82%
PATM
4.73%
-4.72%
5.18%
-14.49%
10.25%
15.16%
10.30%
20.99%
EPS
0.22
-0.22
-
0.74
-0.64
-
1.58
1.75
-9.71%
0.99
1.89
-47.62%

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
631.43
613.86
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
Net Sales Growth
41.99%
9.67%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
 
Cost Of Goods Sold
62.75
283.74
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
Gross Profit
568.68
330.13
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
17.00
GP Margin
90.06%
53.78%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
Total Expenditure
495.80
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
135.64
136.91
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
4.24
EBITDA Margin
21.48%
22.30%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
Other Income
16.28
16.98
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
Interest
76.25
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
5.12
Depreciation
5.16
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
PBT
64.47
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
Tax
14.49
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
Tax Rate
22.48%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
PAT
49.99
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
3.11
PAT before Minority Interest
49.99
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
7.92%
6.78%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
PAT Growth
30.18%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
 
EPS
3.41
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
207.45
216.74
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
Cash Conversion Cycle
1595.11
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 planning to develop integrated township in Mumbai Metropolitan Region
    17th Sep 2021, 11:39 AM

    It is expecting a revenue of Rs 9,000 crore over the next 7-8 years

    Read More
  • Sunteck Realty planning to develop land parcel at Shahad
    16th Sep 2021, 09:27 AM

    This would be another exceptional acquisition by the company, establishing its presence in the Eastern suburbs of MMR

    Read More
  • Sunteck Realty’s sales booking rises 74% in first quarter of FY22
    14th Jul 2021, 11:52 AM

    The company's sales bookings stood at Rs 101 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.