Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Construction - Real Estate

Rating :
49/99

BSE: 512179 | NSE: SUNTECK

416.40
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 430.00
  • 432.45
  • 413.00
  • 429.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  336960
  •  1413.44
  •  589.90
  •  378.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,126.00
  • 130.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,816.11
  • 0.36%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.13%
  • 2.13%
  • 5.30%
  • FII
  • DII
  • Others
  • 19.38%
  • 5.39%
  • 0.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.74
  • -10.40
  • -2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.13
  • -25.93
  • -10.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.52
  • -35.83
  • -31.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.28
  • 36.21
  • 96.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.02
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.31
  • 30.06
  • 37.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
143.50
92.74
54.73%
155.99
191.73
-18.64%
128.10
217.40
-41.08%
136.32
147.03
-7.28%
Expenses
98.29
72.13
36.27%
152.62
155.80
-2.04%
93.37
166.44
-43.90%
99.82
117.48
-15.03%
EBITDA
45.21
20.61
119.36%
3.37
35.93
-90.62%
34.73
50.96
-31.85%
36.50
29.55
23.52%
EBIDTM
31.50%
22.23%
2.16%
18.74%
27.11%
23.44%
26.78%
20.10%
Other Income
5.21
3.38
54.14%
8.24
2.94
180.27%
3.35
4.01
-16.46%
6.10
5.31
14.88%
Interest
19.82
17.72
11.85%
22.30
17.54
27.14%
19.60
22.84
-14.19%
18.00
20.89
-13.83%
Depreciation
2.14
1.33
60.90%
2.49
1.44
72.92%
1.86
1.22
52.46%
1.61
1.28
25.78%
PBT
28.46
4.95
474.95%
-13.18
13.86
-
16.62
30.92
-46.25%
22.99
12.68
81.31%
Tax
6.19
0.56
1,005.36%
-3.42
3.97
-
4.20
8.76
-52.05%
6.12
0.54
1,033.33%
PAT
22.27
4.39
407.29%
-9.76
9.89
-
12.42
22.16
-43.95%
16.87
12.14
38.96%
PATM
15.52%
4.73%
-6.26%
5.16%
9.70%
10.19%
12.37%
8.26%
EPS
1.78
0.22
709.09%
-0.31
0.74
-
0.79
1.66
-52.41%
1.09
0.81
34.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
563.91
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
Net Sales Growth
-13.10%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
 
Cost Of Goods Sold
-506.61
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
Gross Profit
1,070.52
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
GP Margin
189.84%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
Total Expenditure
444.10
417.75
476.93
391.53
478.56
460.64
549.95
104.74
168.91
647.06
24.76
Power & Fuel Cost
-
2.15
1.92
4.30
1.12
0.77
0.56
1.01
0.86
0.76
0.52
% Of Sales
-
0.42%
0.31%
0.77%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
Employee Cost
-
52.76
38.20
41.76
12.32
9.77
12.87
9.92
5.48
6.99
4.50
% Of Sales
-
10.28%
6.22%
7.46%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
Manufacturing Exp.
-
229.52
69.14
152.53
6.10
65.36
118.76
154.65
0.70
4.47
5.26
% Of Sales
-
44.73%
11.26%
27.25%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
General & Admin Exp.
-
64.08
37.73
41.97
33.92
20.24
24.40
113.01
7.14
3.29
3.06
% Of Sales
-
12.49%
6.14%
7.50%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
Selling & Distn. Exp.
-
29.14
21.75
32.80
23.64
14.94
24.45
5.78
9.11
18.86
4.03
% Of Sales
-
5.68%
3.54%
5.86%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
Miscellaneous Exp.
-
10.95
10.25
18.06
8.55
3.85
10.06
2.09
3.84
1.46
4.03
% Of Sales
-
2.13%
1.67%
3.23%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
EBITDA
119.81
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
EBITDA Margin
21.25%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
Other Income
22.90
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
Interest
79.72
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
Depreciation
8.10
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
PBT
54.89
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
Tax
13.09
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
Tax Rate
23.85%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
PAT
41.80
23.92
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
PAT before Minority Interest
41.80
23.92
41.60
75.57
240.87
229.67
221.24
29.02
81.39
182.77
4.54
Minority Interest
0.00
0.00
0.00
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
PAT Margin
7.41%
4.66%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
PAT Growth
-13.96%
-42.50%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
 
EPS
2.86
1.63
2.84
5.10
15.53
15.02
14.28
1.69
4.66
10.31
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
489.84
Share Capital
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
Total Reserves
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
388.36
Non-Current Liabilities
663.42
773.77
689.40
325.78
93.97
8.70
14.14
157.74
7.46
10.43
Secured Loans
353.46
462.04
474.07
125.36
51.33
29.61
34.57
0.07
0.14
0.00
Unsecured Loans
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
Long Term Provisions
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
0.40
0.32
Current Liabilities
2,251.57
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
Trade Payables
193.55
182.73
212.18
149.23
108.25
138.07
126.79
139.39
388.92
316.97
Other Current Liabilities
1,988.94
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
Short Term Borrowings
65.92
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
Short Term Provisions
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
71.07
1.52
Total Liabilities
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
2,713.70
Net Block
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
73.86
74.42
Gross Block
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
86.77
86.14
Accumulated Depreciation
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
12.90
11.72
Non Current Assets
710.77
631.80
634.54
612.06
354.65
385.75
350.61
272.98
189.54
201.25
Capital Work in Progress
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
309.65
245.98
290.00
283.14
243.17
293.85
293.86
27.20
26.94
33.79
Long Term Loans & Adv.
329.46
326.91
307.29
262.35
61.91
6.98
7.26
172.56
88.45
92.48
Other Non Current Assets
16.85
15.85
0.66
19.54
4.89
38.98
1.96
0.22
0.29
0.56
Current Assets
4,994.62
3,635.74
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
Current Investments
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
Inventories
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
2,076.28
Sundry Debtors
270.52
333.81
369.78
370.58
290.63
161.99
159.01
209.77
111.37
57.56
Cash & Bank
96.83
99.05
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
Other Current Assets
585.37
29.27
20.42
167.59
640.01
191.74
342.49
319.86
641.11
334.63
Short Term Loans & Adv.
538.42
527.64
463.08
286.32
596.27
176.43
309.52
235.93
463.98
313.70
Net Current Assets
2,743.05
2,914.22
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
Total Assets
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
2,713.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-30.93
250.83
-77.96
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
PBT
32.55
58.37
102.95
369.30
337.52
308.44
22.70
128.37
272.79
12.96
Adjustment
65.48
85.48
90.15
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
Changes in Working Capital
-113.78
130.13
-229.05
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
Cash after chg. in Working capital
-15.75
273.97
-35.96
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.18
-23.14
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
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
-2.23
Cash From Investing Activity
33.33
50.01
-17.83
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
Net Fixed Assets
-5.21
-9.86
-15.19
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
Net Investments
218.37
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
Others
-179.83
-1.14
306.54
403.37
592.04
-48.68
140.92
-4.90
195.82
-7.38
Cash from Financing Activity
45.90
-297.03
87.93
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
Net Cash Inflow / Outflow
48.30
3.82
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
Opening Cash & Equivalents
10.31
6.50
91.11
49.06
59.55
65.69
102.43
12.16
33.57
23.78
Closing Cash & Equivalent
58.61
10.31
83.23
91.11
49.06
59.55
65.69
103.48
12.16
33.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
198.61
197.28
195.61
201.72
187.36
149.50
133.28
122.59
45.67
33.38
ROA
0.48%
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
ROE
0.86%
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
ROCE
3.10%
4.00%
5.18%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
Fixed Asset Turnover
9.10
13.52
11.58
16.74
17.71
19.10
3.54
3.47
10.71
0.34
Receivable days
214.96
209.11
241.40
140.84
92.99
61.52
276.54
193.52
33.31
570.62
Inventory Days
2367.65
1592.48
1752.83
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
Payable days
2356.50
241.90
216.74
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
Cash Conversion Cycle
226.11
1559.70
1777.50
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
Total Debt/Equity
0.28
0.25
0.34
0.22
0.22
0.53
0.77
0.73
1.08
1.27
Interest Cover
1.40
1.69
2.27
9.99
4.46
4.09
1.17
8.29
17.04
1.97

News Update:


  • Sunteck Realty receives Green Building Pre Certification for ongoing projects from Edge-IFC
    19th Sep 2022, 09:16 AM

    The company is taking systematic steps towards prioritizing sustainability

    Read More
  • Sunteck Realty acquires around 7.25 acres land parcel at Mira Road
    12th Sep 2022, 10:50 AM

    The project is estimated to have development potential of around 2.5mn sq.ft built up area and a revenue potential of around Rs 3,000 crore

    Read More
  • Sunteck Realty executes agreement for development of residential project
    10th Sep 2022, 10:26 AM

    Further, the execution and registration of the definitive agreements shall be subject to receipt of the statutory approvals from the concerned authorities

    Read More
  • Sunteck Realty’s arm acquires entire equity shares of Rusel Multiventures
    1st Sep 2022, 12:36 PM

    Through this acquisition, Sunteck Realty will leverage facility management expertise to create additional streams of revenue

    Read More
  • Sunteck Realty - Quarterly Results
    11th Aug 2022, 19:06 PM

    Read More
  • Sunteck Realty reports 89% jump in pre-sales in Q1FY23
    12th Jul 2022, 13:00 PM

    The company’s collections were up by 66% to Rs 285 crore in Q1FY23 against Rs 172 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.