Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :
42/99

BSE: 512179 | NSE: SUNTECK

NSE BSE
285.30
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 288.00
  • 289.00
  • 282.55
  • 294.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  310023
  •  885.41
  •  539.00
  •  271.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,177.57
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,867.68
  • 0.53%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.22%
  • 2.66%
  • 4.00%
  • FII
  • DII
  • Others
  • 19.52%
  • 6.10%
  • 0.50%

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
  • 20.09
  • -35.22
  • -30.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.30
  • 85.16
  • 130.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.95
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.68
  • 33.86
  • 44.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
48.88
155.23
-68.51%
89.33
128.11
-30.27%
80.75
137.00
-41.06%
143.50
92.74
54.73%
Expenses
57.98
149.33
-61.17%
71.29
96.50
-26.12%
70.72
99.80
-29.14%
98.29
72.13
36.27%
EBITDA
-9.10
5.90
-
18.04
31.61
-42.93%
10.03
37.20
-73.04%
45.21
20.61
119.36%
EBIDTM
-18.62%
3.80%
20.20%
24.68%
12.42%
27.16%
31.50%
22.23%
Other Income
8.03
5.20
54.42%
8.14
6.66
22.22%
7.05
5.59
26.12%
5.21
3.38
54.14%
Interest
28.87
21.78
32.55%
19.60
19.79
-0.96%
17.60
18.19
-3.24%
19.82
17.72
11.85%
Depreciation
2.54
2.49
2.01%
2.22
1.86
19.35%
2.33
1.61
44.72%
2.14
1.33
60.90%
PBT
-32.48
-13.18
-
4.36
16.62
-73.77%
-2.86
22.99
-
28.46
4.95
474.95%
Tax
-6.24
-3.42
-
4.16
4.20
-0.95%
-1.04
6.12
-
6.19
0.56
1,005.36%
PAT
-26.24
-9.76
-
0.20
12.42
-98.39%
-1.82
16.87
-
22.27
4.39
407.29%
PATM
-53.69%
-6.29%
0.22%
9.69%
-2.26%
12.31%
15.52%
4.73%
EPS
-1.99
-0.31
-
0.15
0.79
-81.01%
0.17
1.09
-84.40%
1.78
0.22
709.09%

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
362.46
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
925.56
30.21
Net Sales Growth
-29.36%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
 
Cost Of Goods Sold
-715.64
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
611.23
6.32
Gross Profit
1,078.10
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
314.32
23.90
GP Margin
297.44%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
Total Expenditure
298.28
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
64.18
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
278.50
5.45
EBITDA Margin
17.71%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
Other Income
28.43
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
12.70
19.96
Interest
85.89
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
17.00
11.05
Depreciation
9.23
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
1.41
1.41
PBT
-2.52
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
272.79
12.96
Tax
3.07
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
Tax Rate
-121.83%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
PAT
-5.59
25.08
41.60
74.73
227.29
219.86
209.06
24.67
68.16
150.97
4.02
PAT before Minority Interest
-5.59
25.08
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
-1.54%
4.89%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
PAT Growth
-123.37%
-39.71%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3,655.47%
 
EPS
-0.38
1.71
2.84
5.10
15.51
15.01
14.27
1.68
4.65
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
234.61
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
244.66
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
-178.96
50.31
Others
-206.12
-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
0.50%
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
ROE
0.90%
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
ROCE
3.13%
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
1.42
1.69
2.27
9.99
4.46
4.09
1.17
8.29
17.04
1.97

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sunteck Realty - Quarterly Results
    26th May 2023, 20:02 PM

    Read More
  • Sunteck Realty reports 7% rise in pre-sales in Q4FY23
    24th Apr 2023, 12:27 PM

    The company’s collections were down by 18.32% to Rs 330 crore in Q4FY23 against Rs 404 crore year-on-year in Q4FY22

    Read More
  • Sunteck Realty eyeing pre-sales to grow over three times by FY28
    20th Apr 2023, 10:59 AM

    The luxury projects-focused realtor would close FY23 with around Rs 1,700 crore in pre-sales/bookings

    Read More
  • Sunteck Realty leases out premium commercial space to Upgrad Education
    2nd Mar 2023, 11:39 AM

    This encompasses a major milestone for the company

    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.