Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :
57/99

BSE: 512179 | NSE: SUNTECK

NSE BSE
438.85
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  443.80
  •  447.00
  •  430.70
  •  427.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  705047
  •  3086.84
  •  511.40
  •  271.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,429.29
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,987.26
  • 0.34%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.24%
  • 1.30%
  • 7.05%
  • FII
  • DII
  • Others
  • 18.34%
  • 8.58%
  • 1.49%

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
  • 31.42
  • 85.08
  • 130.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 1.96
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.11
  • 82.66
  • 120.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
42.45
89.33
-52.48%
24.94
80.75
-69.11%
70.57
143.50
-50.82%
48.88
155.23
-68.51%
Expenses
57.27
71.29
-19.67%
39.07
70.72
-44.75%
78.03
98.29
-20.61%
57.98
149.33
-61.17%
EBITDA
-14.82
18.04
-
-14.14
10.03
-
-7.45
45.21
-
-9.10
5.90
-
EBIDTM
-34.92%
20.20%
-56.69%
12.42%
-10.56%
31.50%
-18.62%
3.80%
Other Income
18.54
8.14
127.76%
11.29
7.05
60.14%
17.85
5.21
242.61%
8.03
5.20
54.42%
Interest
17.09
19.60
-12.81%
15.78
17.60
-10.34%
17.32
19.82
-12.61%
28.87
21.78
32.55%
Depreciation
2.42
2.22
9.01%
2.23
2.33
-4.29%
1.78
2.14
-16.82%
2.54
2.49
2.01%
PBT
-15.79
4.36
-
-20.87
-2.86
-
-8.71
28.46
-
-32.48
-13.18
-
Tax
-5.51
4.16
-
-6.36
-1.04
-
-2.70
6.19
-
-6.24
-3.42
-
PAT
-10.28
0.20
-
-14.50
-1.82
-
-6.01
22.27
-
-26.24
-9.76
-
PATM
-24.22%
0.22%
-58.16%
-2.26%
-8.52%
15.52%
-53.69%
-6.29%
EPS
-0.66
0.15
-
-0.99
0.17
-
-0.48
1.78
-
-1.99
-0.31
-

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
186.84
362.45
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
925.56
Net Sales Growth
-60.15%
-29.36%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
 
Cost Of Goods Sold
-959.74
-37.87
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
Gross Profit
1,146.58
400.32
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
314.32
GP Margin
613.67%
110.45%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
Total Expenditure
232.35
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
-45.51
64.18
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
278.50
EBITDA Margin
-24.36%
17.71%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
Other Income
55.71
28.43
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
12.70
Interest
79.06
85.90
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
Depreciation
8.97
9.23
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
PBT
-77.85
-2.52
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
Tax
-20.81
3.07
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
Tax Rate
26.73%
-121.83%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
PAT
-57.03
1.41
25.09
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
PAT before Minority Interest
-57.03
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
-30.52%
0.39%
4.89%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
PAT Growth
-623.69%
-94.38%
-39.69%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
 
EPS
-3.89
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 gives on lease commercial building in Mumbai to Bennett, Coleman & Company
    3rd Apr 2024, 15:59 PM

    The built-up area of Sunteck Icon is approximately 2 lakh square feet with an approximate rental of Rs 300 per Sq. Ft. per month on carpet area basis

    Read More
  • Sunteck Realty incorporates wholly owned subsidiary
    28th Feb 2024, 12:10 PM

    Sundunes Real Estates Private is incorporated as a company to carry on the business of construction, real estate and allied activities

    Read More
  • Sunteck Realty incorporates wholly owned subsidiary
    20th Jan 2024, 09:57 AM

    Sunteck YM Realty is incorporated as a company to carry on the business of construction, real estate and allied activities

    Read More
  • Sunteck Realty - Quarterly Results
    19th Jan 2024, 18:11 PM

    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.