Nifty
:
20855.10
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:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :
58/99

BSE: 512179 | NSE: SUNTECK

NSE BSE
492.75
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  495.00
  •  498.20
  •  488.50
  •  493.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207756
  •  1025.69
  •  511.40
  •  271.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,202.67
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,760.64
  • 0.31%
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.22%
  • 2.76%
  • 5.26%
  • FII
  • DII
  • Others
  • 16.67%
  • 6.99%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.95
  • -15.81
  • -16.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.65
  • -29.87
  • -14.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.33
  • -63.82
  • -67.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.31
  • 85.08
  • 130.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.94
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.46
  • 44.70
  • 61.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
24.94
80.75
-69.11%
70.57
143.50
-50.82%
48.88
155.23
-68.51%
89.33
128.11
-30.27%
Expenses
39.07
70.72
-44.75%
78.03
98.29
-20.61%
57.98
149.33
-61.17%
71.29
96.50
-26.12%
EBITDA
-14.14
10.03
-
-7.45
45.21
-
-9.10
5.90
-
18.04
31.61
-42.93%
EBIDTM
-56.69%
12.42%
-10.56%
31.50%
-18.62%
3.80%
20.20%
24.68%
Other Income
11.29
7.05
60.14%
17.85
5.21
242.61%
8.03
5.20
54.42%
8.14
6.66
22.22%
Interest
15.78
17.60
-10.34%
17.32
19.82
-12.61%
28.87
21.78
32.55%
19.60
19.79
-0.96%
Depreciation
2.23
2.33
-4.29%
1.78
2.14
-16.82%
2.54
2.49
2.01%
2.22
1.86
19.35%
PBT
-20.87
-2.86
-
-8.71
28.46
-
-32.48
-13.18
-
4.36
16.62
-73.77%
Tax
-6.36
-1.04
-
-2.70
6.19
-
-6.24
-3.42
-
4.16
4.20
-0.95%
PAT
-14.50
-1.82
-
-6.01
22.27
-
-26.24
-9.76
-
0.20
12.42
-98.39%
PATM
-58.16%
-2.26%
-8.52%
15.52%
-53.69%
-6.29%
0.22%
9.69%
EPS
-0.99
0.17
-
-0.48
1.78
-
-1.99
-0.31
-
0.15
0.79
-81.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
233.72
362.45
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
925.56
Net Sales Growth
-53.95%
-29.36%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
 
Cost Of Goods Sold
-843.09
-37.87
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
Gross Profit
1,076.81
400.32
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
314.32
GP Margin
460.73%
110.45%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
Total Expenditure
246.37
298.27
417.75
476.93
391.53
478.56
460.64
549.95
104.74
168.91
647.06
Power & Fuel Cost
-
3.04
2.15
1.92
4.30
1.12
0.77
0.56
1.01
0.86
0.76
% Of Sales
-
0.84%
0.42%
0.31%
0.77%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
Employee Cost
-
68.99
52.76
38.20
41.76
12.32
9.77
12.87
9.92
5.48
6.99
% Of Sales
-
19.03%
10.28%
6.22%
7.46%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
Manufacturing Exp.
-
171.64
229.52
69.14
152.53
6.10
65.36
118.76
154.65
0.70
4.47
% Of Sales
-
47.36%
44.73%
11.26%
27.25%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
General & Admin Exp.
-
59.28
67.12
37.73
41.97
33.92
20.24
24.40
113.01
7.14
3.29
% Of Sales
-
16.36%
13.08%
6.14%
7.50%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
Selling & Distn. Exp.
-
29.21
29.14
21.75
32.80
23.64
14.94
24.45
5.78
9.11
18.86
% Of Sales
-
8.06%
5.68%
3.54%
5.86%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
Miscellaneous Exp.
-
3.98
7.91
10.25
18.06
8.55
3.85
10.06
2.09
3.84
18.86
% Of Sales
-
1.10%
1.54%
1.67%
3.23%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
EBITDA
-12.65
64.18
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
278.50
EBITDA Margin
-5.41%
17.71%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
Other Income
45.31
28.43
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
12.70
Interest
81.57
85.90
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
Depreciation
8.77
9.23
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
PBT
-57.70
-2.52
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
Tax
-11.14
3.07
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
Tax Rate
19.31%
-121.83%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
PAT
-46.55
1.41
25.09
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
PAT before Minority Interest
-46.55
1.41
25.09
41.60
75.57
240.87
229.67
221.24
29.02
81.39
182.77
Minority Interest
0.00
0.00
0.00
0.00
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
PAT Margin
-19.92%
0.39%
4.89%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
PAT Growth
-301.43%
-94.38%
-39.69%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
 
EPS
-3.18
0.10
1.71
2.84
5.10
15.51
15.01
14.27
1.68
4.65
10.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,787.86
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
Share Capital
14.05
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
11.99
Total Reserves
2,773.19
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
Non-Current Liabilities
635.52
651.60
773.77
689.40
325.78
93.97
8.70
14.14
157.74
7.46
Secured Loans
337.71
353.96
462.04
474.07
125.36
51.33
29.61
34.57
0.07
0.14
Unsecured Loans
83.13
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
236.06
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
0.40
Current Liabilities
4,036.02
2,263.39
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
Trade Payables
211.40
193.61
182.73
212.18
149.23
108.25
138.07
126.79
139.39
388.92
Other Current Liabilities
3,682.45
1,999.60
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
Short Term Borrowings
133.56
67.02
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
591.88
Short Term Provisions
8.61
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
71.07
Total Liabilities
7,459.40
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
Net Block
52.31
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
73.86
Gross Block
79.07
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
86.77
Accumulated Depreciation
26.76
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
12.90
Non Current Assets
865.26
742.81
631.80
634.54
612.06
354.65
385.75
350.61
272.98
189.54
Capital Work in Progress
102.48
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
240.71
234.61
245.98
290.00
283.14
243.17
293.85
293.86
27.20
26.94
Long Term Loans & Adv.
357.46
361.28
326.91
307.29
262.35
61.91
6.98
7.26
172.56
88.45
Other Non Current Assets
15.58
17.08
15.85
0.66
19.54
4.89
38.98
1.96
0.22
0.29
Current Assets
6,594.14
4,962.58
3,635.74
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
Current Investments
0.00
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
2.69
Inventories
5,725.12
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
Sundry Debtors
149.62
270.32
333.81
369.78
370.58
290.63
161.99
159.01
209.77
111.37
Cash & Bank
158.22
96.98
99.05
166.22
147.92
109.89
59.72
91.65
109.18
22.26
Other Current Assets
561.18
41.96
29.27
20.42
453.91
640.01
191.74
342.49
319.86
641.11
Short Term Loans & Adv.
516.88
511.43
527.64
463.08
286.32
596.27
176.43
309.52
235.93
463.98
Net Current Assets
2,558.12
2,699.19
2,914.22
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
Total Assets
7,459.40
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
262.04
-30.47
250.83
-77.96
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
PBT
4.48
32.55
58.37
102.95
369.30
337.52
308.44
22.70
128.37
272.79
Adjustment
62.19
65.07
85.48
90.15
29.25
35.94
48.96
-5.01
7.20
4.14
Changes in Working Capital
202.17
-112.91
130.13
-229.05
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
Cash after chg. in Working capital
268.84
-15.29
273.97
-35.96
112.40
-32.02
307.47
-70.59
-32.31
-17.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.80
-15.18
-23.14
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
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
0.00
Cash From Investing Activity
-16.24
18.07
50.01
-17.83
72.28
17.95
88.21
-76.50
-157.92
16.98
Net Fixed Assets
-5.58
-5.21
-9.86
-15.19
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
Net Investments
106.50
244.66
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
Others
-117.16
-221.38
-1.14
306.54
403.37
592.04
-48.68
140.92
-4.90
195.82
Cash from Financing Activity
-261.38
45.90
-297.03
87.93
-22.37
140.09
-337.08
167.78
334.57
65.53
Net Cash Inflow / Outflow
-15.58
33.50
3.82
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
Opening Cash & Equivalents
43.82
10.31
6.50
91.11
49.06
59.55
65.69
102.43
12.16
33.57
Closing Cash & Equivalent
28.27
43.82
10.31
83.23
91.11
49.06
59.55
65.69
103.48
12.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
198.41
198.61
197.28
195.61
201.72
187.36
149.50
133.28
122.59
45.67
ROA
0.02%
0.50%
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
ROE
0.05%
0.90%
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
ROCE
2.56%
3.13%
4.00%
5.18%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
Fixed Asset Turnover
4.98
9.10
13.52
11.58
16.74
17.71
19.10
3.54
3.47
10.71
Receivable days
211.45
214.89
209.11
241.40
140.84
92.99
61.52
276.54
193.52
33.31
Inventory Days
4917.90
2367.65
1592.48
1752.83
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
Payable days
-1951.72
2356.91
241.90
216.74
87.20
87.52
114.77
23.85
602.49
200.08
Cash Conversion Cycle
7081.06
225.63
1559.70
1777.50
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
Total Debt/Equity
0.25
0.28
0.25
0.34
0.22
0.22
0.53
0.77
0.73
1.08
Interest Cover
1.05
1.42
1.69
2.27
9.99
4.46
4.09
1.17
8.29
17.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sunteck Realty - Quarterly Results
    20th Oct 2023, 18:56 PM

    Read More
  • Sunteck Realty reports 17% rise in pre-sales in Q2FY24
    16th Oct 2023, 10:00 AM

    The company’s collections were down by 35.35% to Rs 214 crore in Q2FY24 against Rs 331 crore year-on-year in Q2FY23

    Read More
  • Sunteck Realty, IFC set up joint platform to invest up to Rs 750 crore for housing projects
    22nd Sep 2023, 12:44 PM

    The investment will be towards development of nearly 12,000 housing units across 4-6 green housing projects within the MMR

    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.