Nifty
Sensex
:
:
11157.80
37593.02
-92.75 (-0.82%)
-441.12 (-1.16%)

Construction - Real Estate

Rating :
41/99

BSE: 512179 | NSE: SUNTECK

270.85
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  284.00
  •  289.30
  •  267.15
  •  285.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  230751
  •  641.87
  •  458.90
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,961.55
  • 56.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,717.05
  • 0.55%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 2.70%
  • 2.59%
  • FII
  • DII
  • Others
  • 23.83%
  • 2.86%
  • 0.86%

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
  • 25.53
  • 25.71
  • 30.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 1.63
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.07
  • 15.59
  • 18.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
60.72
174.60
-65.22%
91.56
269.70
-66.05%
193.92
195.09
-0.60%
134.75
180.31
-25.27%
Expenses
50.64
113.75
-55.48%
82.32
180.87
-54.49%
143.73
109.86
30.83%
93.33
102.30
-8.77%
EBITDA
10.08
60.85
-83.43%
9.23
88.83
-89.61%
50.19
85.23
-41.11%
41.41
78.01
-46.92%
EBIDTM
16.60%
34.85%
10.09%
32.94%
25.88%
43.69%
30.73%
43.26%
Other Income
8.18
4.58
78.60%
7.51
10.98
-31.60%
5.43
6.57
-17.35%
6.19
17.24
-64.10%
Interest
10.62
9.15
16.07%
11.72
9.23
26.98%
11.04
10.94
0.91%
11.42
10.35
10.34%
Depreciation
1.21
0.72
68.06%
1.16
0.63
84.13%
0.94
0.70
34.29%
0.77
0.49
57.14%
PBT
6.44
55.57
-88.41%
3.86
89.95
-95.71%
43.64
80.17
-45.57%
35.42
84.41
-58.04%
Tax
3.52
20.18
-82.56%
2.38
29.40
-91.90%
9.76
28.87
-66.19%
5.50
30.48
-81.96%
PAT
2.92
35.39
-91.75%
1.49
60.55
-97.54%
33.89
51.30
-33.94%
29.92
53.92
-44.51%
PATM
4.81%
20.27%
1.62%
22.45%
17.48%
26.30%
22.20%
29.91%
EPS
0.20
2.42
-91.74%
0.10
4.14
-97.58%
2.31
3.50
-34.00%
2.04
3.68
-44.57%

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
480.95
607.83
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
Net Sales Growth
-41.33%
-29.06%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
 
Cost Of Goods Sold
0.01
289.90
277.21
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
Gross Profit
480.94
317.94
579.59
542.57
593.35
425.09
161.05
314.32
23.90
17.00
20.24
GP Margin
100.00%
52.31%
67.65%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
Total Expenditure
370.02
445.64
461.46
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
113.33
65.36
118.76
154.65
0.70
4.47
5.26
5.86
5.51
% Of Sales
-
0.45%
13.23%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
General & Admin Exp.
-
72.50
24.72
20.24
24.40
113.01
7.14
3.29
3.06
2.05
3.81
% Of Sales
-
11.93%
2.89%
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
9.13
3.85
10.06
2.09
3.84
1.46
1.07
0.85
2.83
% Of Sales
-
2.85%
1.07%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
EBITDA
110.91
162.19
395.33
427.65
402.25
138.63
133.94
278.50
5.45
4.24
3.46
EBITDA Margin
23.06%
26.68%
46.14%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
Other Income
27.31
23.72
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
10.28
Interest
44.80
43.83
58.17
97.53
99.70
131.59
17.62
17.00
11.05
5.12
3.66
Depreciation
4.08
3.58
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
PBT
89.36
138.50
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
Tax
21.16
37.81
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
Tax Rate
23.68%
27.30%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
PAT
68.22
99.85
227.30
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
PAT before Minority Interest
70.47
100.69
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
Minority Interest
2.25
-0.84
-13.57
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
PAT Margin
14.18%
16.43%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
PAT Growth
-66.09%
-56.07%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
29.26%
14.34%
 
EPS
4.66
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
139.89
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
26.70
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
Current Liabilities
1,129.24
1,155.21
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
150.33
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
Other Current Liabilities
319.67
349.01
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
308.90
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
Total Liabilities
4,449.55
4,219.86
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
382.47
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
48.14
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
Other Non Current Assets
20.03
4.15
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
Current Assets
3,800.12
3,837.39
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
313.47
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
261.85
43.74
15.31
342.49
319.86
641.11
334.63
354.49
320.05
Short Term Loans & Adv.
279.39
479.17
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
Net Current Assets
2,670.88
2,682.17
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
4,219.86
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
-313.48
-326.37
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
Others
262.23
402.55
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%
12.82%
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
128.67
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
88.97
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
Cash Conversion Cycle
1650.11
1163.25
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
7.35
4.46
4.09
1.17
8.29
17.04
1.97
3.15
3.35

News Update:


  • Sunteck Realty - Quarterly Results
    29th Jul 2020, 00:05 AM

    Read More
  • Sunteck Realty acquires prime project of around 50 acres in posh location of Vasai
    22nd Jul 2020, 09:29 AM

    The project will have a revenue potential of Rs 5,000 crore over the next 5-7 years

    Read More
  • Sunteck Realty raises Rs 25 crore through commercial paper
    18th Jul 2020, 10:00 AM

    The tenure of the instrument is 120 days and the coupon/interest will be paid upfront at the rate of 7% per annum

    Read More
  • Sunteck Realty issues commercial paper of Rs 15 crore
    4th Jul 2020, 10:53 AM

    The date of allotment/credit is July 3, 2020

    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.