Nifty
Sensex
:
:
14322.05
47906.35
-512.80 (-3.46%)
-1684.97 (-3.40%)

Construction - Real Estate

Rating :
50/99

BSE: 512179 | NSE: SUNTECK

287.70
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  289.90
  •  293.35
  •  284.35
  •  289.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155973
  •  451.14
  •  394.00
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,227.14
  • 95.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,982.64
  • 0.52%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 1.48%
  • 3.50%
  • FII
  • DII
  • Others
  • 23.58%
  • 3.65%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.53
  • 20.09
  • -11.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.92
  • 3.19
  • -17.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.38
  • 32.26
  • -23.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.14
  • 26.74
  • 30.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 1.70
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.96
  • 18.11
  • 22.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
204.85
171.14
19.70%
142.75
131.67
8.41%
60.72
178.21
-65.93%
91.56
269.70
-66.05%
Expenses
159.91
122.34
30.71%
111.75
86.32
29.46%
50.64
117.36
-56.85%
82.32
180.87
-54.49%
EBITDA
44.94
48.80
-7.91%
31.00
45.35
-31.64%
10.08
60.85
-83.43%
9.23
88.83
-89.61%
EBIDTM
21.94%
28.52%
21.71%
34.44%
16.60%
34.15%
10.09%
32.94%
Other Income
4.01
5.43
-26.15%
5.31
6.19
-14.22%
8.18
4.58
78.60%
7.51
10.98
-31.60%
Interest
18.21
20.93
-13.00%
18.99
18.54
2.43%
10.62
9.15
16.07%
11.72
9.23
26.98%
Depreciation
1.16
0.84
38.10%
1.23
0.77
59.74%
1.21
0.72
68.06%
1.16
0.63
84.13%
PBT
29.57
32.46
-8.90%
16.09
32.24
-50.09%
6.44
55.57
-88.41%
3.86
89.95
-95.71%
Tax
8.57
6.53
31.24%
1.39
4.60
-69.78%
3.52
20.18
-82.56%
2.38
29.40
-91.90%
PAT
21.01
25.94
-19.01%
14.70
27.64
-46.82%
2.92
35.39
-91.75%
1.49
60.55
-97.54%
PATM
10.25%
15.16%
10.30%
20.99%
4.81%
19.86%
1.62%
22.45%
EPS
1.58
1.75
-9.71%
0.99
1.89
-47.62%
0.22
2.37
-90.72%
0.35
4.60
-92.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
499.88
607.83
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
Net Sales Growth
-33.41%
-29.06%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
 
Cost Of Goods Sold
130.89
289.90
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
Gross Profit
368.99
317.94
463.88
542.57
593.35
425.09
161.05
314.32
23.90
17.00
20.24
GP Margin
73.81%
52.31%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
Total Expenditure
404.62
445.64
478.56
460.64
549.95
104.74
168.91
647.06
24.76
12.76
16.78
Power & Fuel Cost
-
4.30
1.12
0.77
0.56
1.01
0.86
0.76
0.52
0.45
0.47
% Of Sales
-
0.71%
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
2.32%
Employee Cost
-
25.89
12.32
9.77
12.87
9.92
5.48
6.99
4.50
2.25
2.66
% Of Sales
-
4.26%
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
13.14%
Manufacturing Exp.
-
2.74
6.10
65.36
118.76
154.65
0.70
4.47
5.26
5.86
5.51
% Of Sales
-
0.45%
0.71%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
General & Admin Exp.
-
72.50
33.92
20.24
24.40
113.01
7.14
3.29
3.06
2.05
3.81
% Of Sales
-
11.93%
3.96%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
18.82%
Selling & Distn. Exp.
-
33.00
23.64
14.94
24.45
5.78
9.11
18.86
4.03
1.30
2.83
% Of Sales
-
5.43%
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
13.98%
Miscellaneous Exp.
-
17.31
8.55
3.85
10.06
2.09
3.84
1.46
1.07
0.85
2.83
% Of Sales
-
2.85%
1.00%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
EBITDA
95.25
162.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
4.24
3.46
EBITDA Margin
19.05%
26.68%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
Other Income
25.01
23.72
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
10.28
Interest
59.54
43.83
41.06
97.53
99.70
131.59
17.62
17.00
11.05
5.12
3.66
Depreciation
4.76
3.58
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
PBT
55.96
138.50
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
Tax
15.86
37.81
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
Tax Rate
28.34%
27.30%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
PAT
40.12
99.85
227.29
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
PAT before Minority Interest
44.14
100.69
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
Minority Interest
4.02
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
PAT Margin
8.03%
16.43%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
PAT Growth
-73.17%
-56.07%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
 
EPS
2.74
6.82
15.53
15.02
14.28
1.69
4.66
10.31
0.27
0.21
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,920.14
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
Share Capital
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,903.18
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
Non-Current Liabilities
400.17
325.78
93.97
8.70
14.14
157.74
7.46
10.43
21.05
20.00
Secured Loans
154.97
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
Long Term Provisions
253.89
212.98
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
Current Liabilities
1,129.24
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
1,388.94
Trade Payables
165.38
149.23
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
Other Current Liabilities
319.67
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
Short Term Borrowings
612.83
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
Short Term Provisions
31.36
122.61
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
Total Liabilities
4,449.55
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
2,098.34
Net Block
64.95
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
Gross Block
72.32
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
Accumulated Depreciation
7.37
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
Non Current Assets
649.43
612.06
354.65
385.75
350.61
272.98
189.54
201.25
154.13
153.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Non Current Investment
298.09
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
34.63
Long Term Loans & Adv.
266.36
262.35
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
Other Non Current Assets
20.03
19.54
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
Current Assets
3,800.12
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
1,944.65
Current Investments
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
25.92
Inventories
2,720.30
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
1,903.56
1,569.65
Sundry Debtors
355.34
370.58
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
Cash & Bank
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
Other Current Assets
558.26
167.59
43.74
15.31
342.49
319.86
641.11
334.63
354.49
320.05
Short Term Loans & Adv.
279.39
286.32
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
Net Current Assets
2,670.88
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
Total Assets
4,449.55
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29
2,098.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-35.54
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
-86.87
-89.61
PBT
138.50
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
Adjustment
51.36
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
-5.08
Changes in Working Capital
-183.39
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
-91.34
Cash after chg. in Working capital
6.47
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
-75.29
-87.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
-1.79
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
-2.23
0.00
0.00
Cash From Investing Activity
-62.40
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
0.44
Net Fixed Assets
-11.15
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
-6.97
Net Investments
-312.66
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
Others
261.41
403.37
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
50.03
Cash from Financing Activity
90.06
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
89.38
87.79
Net Cash Inflow / Outflow
-7.87
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
8.41
-1.37
Opening Cash & Equivalents
91.11
49.06
59.55
65.69
102.43
12.16
33.57
23.78
15.36
16.74
Closing Cash & Equivalent
83.23
91.11
49.06
59.55
65.69
103.48
12.16
33.57
23.78
15.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
207.82
201.72
187.36
149.50
133.28
122.59
45.67
33.38
33.16
33.39
ROA
2.32%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
0.19%
ROE
3.50%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
0.85%
ROCE
4.99%
12.31%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
1.18%
Fixed Asset Turnover
9.77
16.74
17.71
19.10
3.54
3.47
10.71
0.34
0.19
0.18
Receivable days
217.96
140.84
92.99
61.52
276.54
193.52
33.31
570.62
413.38
87.07
Inventory Days
1607.02
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
0.00
0.00
Payable days
174.87
87.20
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
Cash Conversion Cycle
1650.11
1177.19
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
-7741.19
Total Debt/Equity
0.32
0.22
0.22
0.53
0.77
0.73
1.08
1.27
1.23
1.00
Interest Cover
4.16
9.99
4.46
4.09
1.17
8.29
17.04
1.97
3.15
3.35

News Update:


  • Sunteck inks pact to build 7-acre luxury housing project in Mumbai
    1st Apr 2021, 09:30 AM

    The company has secured a seven-acre land parcel in Borivali West

    Read More
  • Sunteck Realty witnesses robust growth in Pre-sales for Q3 FY21
    12th Jan 2021, 10:16 AM

    Collections also grew at 79% QoQ to Rs 252 crore for Q3 FY21 and by 52% YoY

    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.