Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Construction - Real Estate

Rating :
60/99

BSE: 512179 | NSE: SUNTECK

573.05
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  574.90
  •  583.95
  •  570.00
  •  570.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  446500
  •  2566.42
  •  588.50
  •  250.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,413.24
  • 165.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,002.08
  • 0.26%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.13%
  • 2.41%
  • 4.78%
  • FII
  • DII
  • Others
  • 20.13%
  • 4.77%
  • 0.78%

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
  • 32.23
  • 38.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.89
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 23.86
  • 29.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
136.32
147.03
-7.28%
92.74
54.98
68.68%
191.09
86.90
119.90%
204.85
171.14
19.70%
Expenses
99.82
117.48
-15.03%
72.13
39.39
83.12%
152.01
83.20
82.70%
159.91
122.34
30.71%
EBITDA
36.50
29.55
23.52%
20.61
15.58
32.28%
39.09
3.70
956.49%
44.94
48.80
-7.91%
EBIDTM
26.78%
20.10%
22.23%
28.34%
20.45%
4.26%
21.94%
28.52%
Other Income
6.10
5.31
14.88%
3.38
8.23
-58.93%
3.58
4.28
-16.36%
4.01
5.43
-26.15%
Interest
18.00
20.89
-13.83%
17.72
21.98
-19.38%
21.33
22.41
-4.82%
18.21
20.93
-13.00%
Depreciation
1.61
1.28
25.78%
1.33
1.27
4.72%
1.44
1.19
21.01%
1.16
0.84
38.10%
PBT
22.99
12.68
81.31%
4.95
0.56
783.93%
13.86
-15.62
-
29.57
32.46
-8.90%
Tax
6.12
0.54
1,033.33%
0.56
3.16
-82.28%
3.97
-3.03
-
8.57
6.53
31.24%
PAT
16.87
12.14
38.96%
4.39
-2.59
-
9.89
-12.59
-
21.01
25.94
-19.01%
PATM
12.37%
8.26%
4.73%
-4.72%
5.18%
-14.49%
10.25%
15.16%
EPS
1.09
0.81
34.57%
0.22
-0.22
-
0.74
-0.64
-
1.58
1.75
-9.71%

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
625.00
613.86
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
Net Sales Growth
35.85%
9.67%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
 
Cost Of Goods Sold
-244.81
283.74
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
Gross Profit
869.81
330.13
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
17.00
GP Margin
139.17%
53.78%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
Total Expenditure
483.87
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
141.14
136.91
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
4.24
EBITDA Margin
22.58%
22.30%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
Other Income
17.07
16.98
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
Interest
75.26
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
5.12
Depreciation
5.54
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
PBT
71.37
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
Tax
19.22
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
Tax Rate
26.93%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
PAT
52.16
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
3.11
PAT before Minority Interest
52.16
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
8.35%
6.78%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
PAT Growth
127.77%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
 
EPS
3.56
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
254.00
216.74
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
Cash Conversion Cycle
1548.56
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 launch seven projects in and around Mumbai metropolitan region
    17th Jan 2022, 09:26 AM

    These projects are expected to make it one of the largest realtors in terms of the topline

    Read More
  • Sunteck Realty’s Pre-sales stand at 352 crore in Q3 FY22
    10th Jan 2022, 12:15 PM

    The company’s Collections were up by 7.14% to Rs 270 crore in Q3 FY22 against Rs 252 crore year-on-year

    Read More
  • Sunteck Realty - Quarterly Results
    11th Nov 2021, 22:01 PM

    Read More
  • Sunteck Realty’s arm acquires entire equity share in Industele Property
    2nd Nov 2021, 16:46 PM

    This acquisition is strategically aligned to Sunteck's objective of the redevelopment of the said property, part land parcel of which is already owned by Mithra

    Read More
  • Sunteck Realty acquires 110 acres river front land at Pen-Khopoli
    18th Oct 2021, 11:38 AM

    This land will be used for plotted and luxurious bungalows development

    Read More
  • Sunteck Realty’s Pre-sales stand at Rs 272 crore in Q2 FY22
    11th Oct 2021, 14:16 PM

    The company’s Collections were up by 47% to Rs 207 crore in Q2 FY22 against Rs 141 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.