Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 512179 | NSE: SUNTECK

NSE BSE
494.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  484.95
  •  496.80
  •  476.50
  •  479.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199346
  •  975.45
  •  699.00
  •  347.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,543.15
  • 36.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,727.57
  • 0.40%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.28%
  • 1.34%
  • 6.85%
  • FII
  • DII
  • Others
  • 19.35%
  • 7.64%
  • 1.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 0.18
  • 3.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.32
  • -6.96
  • 4.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.40
  • -1.04
  • 41.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.03
  • 92.46
  • 77.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 2.04
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 70.28
  • 100.60
  • 141.51

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
4.99
15.27
26.1
28.52
P/E Ratio
102.47
33.49
19.59
17.93
Revenue
565
1275
1755
1941
EBITDA
117
317
525
569
Net Income
71
217
367
412
ROA
0.9
1.1
1.4
1.6
P/B Ratio
2.4
2.28
2.05
1.92
ROE
2.4
6.77
11.23
10.7
FCFF
-0.87
117.29
132.12
235.5
FCFF Yield
-0.01
1.48
1.66
2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
206.05
426.89
-51.73%
161.76
42.45
281.06%
169.05
24.94
577.83%
316.28
70.57
348.18%
Expenses
137.37
273.49
-49.77%
113.37
57.27
97.96%
131.67
39.07
237.01%
284.90
78.03
265.12%
EBITDA
68.68
153.40
-55.23%
48.39
-14.82
-
37.38
-14.14
-
31.38
-7.45
-
EBIDTM
33.33%
35.93%
29.91%
-34.92%
22.11%
-56.69%
9.92%
-10.56%
Other Income
11.79
8.10
45.56%
13.01
18.54
-29.83%
13.01
11.29
15.23%
11.74
17.85
-34.23%
Interest
11.94
18.15
-34.21%
8.74
17.09
-48.86%
9.92
15.78
-37.14%
10.27
17.32
-40.70%
Depreciation
2.76
3.11
-11.25%
3.13
2.42
29.34%
3.62
2.23
62.33%
3.36
1.78
88.76%
PBT
65.76
140.24
-53.11%
49.53
-15.79
-
36.84
-20.87
-
29.48
-8.71
-
Tax
17.04
38.62
-55.88%
6.89
-5.51
-
2.17
-6.36
-
7.04
-2.70
-
PAT
48.73
101.62
-52.05%
42.63
-10.28
-
34.68
-14.50
-
22.44
-6.01
-
PATM
23.65%
23.80%
26.36%
-24.22%
20.51%
-58.16%
7.09%
-8.52%
EPS
3.44
6.92
-50.29%
2.90
-0.66
-
2.36
-0.99
-
1.56
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
853.14
564.85
362.45
513.08
614.06
559.72
856.79
888.29
952.20
243.37
302.85
Net Sales Growth
51.04%
55.84%
-29.36%
-16.44%
9.71%
-34.67%
-3.55%
-6.71%
291.26%
-19.64%
 
Cost Of Goods Sold
148.96
63.54
-37.87
29.14
297.95
100.11
392.92
345.72
358.85
-181.72
141.79
Gross Profit
704.18
501.31
400.32
483.93
316.12
459.60
463.88
542.57
593.35
425.09
161.05
GP Margin
82.54%
88.75%
110.45%
94.32%
51.48%
82.11%
54.14%
61.08%
62.31%
174.67%
53.18%
Total Expenditure
667.31
447.56
298.27
417.75
476.93
391.53
478.56
460.64
549.95
104.74
168.91
Power & Fuel Cost
-
2.13
3.04
2.15
1.92
4.30
1.12
0.77
0.56
1.01
0.86
% Of Sales
-
0.38%
0.84%
0.42%
0.31%
0.77%
0.13%
0.09%
0.06%
0.42%
0.28%
Employee Cost
-
90.26
68.99
52.76
38.20
41.76
12.32
9.77
12.87
9.92
5.48
% Of Sales
-
15.98%
19.03%
10.28%
6.22%
7.46%
1.44%
1.10%
1.35%
4.08%
1.81%
Manufacturing Exp.
-
179.38
171.64
229.52
69.14
152.53
6.10
65.36
118.76
154.65
0.70
% Of Sales
-
31.76%
47.36%
44.73%
11.26%
27.25%
0.71%
7.36%
12.47%
63.55%
0.23%
General & Admin Exp.
-
66.31
57.86
67.12
37.73
41.97
33.92
20.24
24.40
113.01
7.14
% Of Sales
-
11.74%
15.96%
13.08%
6.14%
7.50%
3.96%
2.28%
2.56%
46.44%
2.36%
Selling & Distn. Exp.
-
33.16
29.21
29.14
21.75
32.80
23.64
14.94
24.45
5.78
9.11
% Of Sales
-
5.87%
8.06%
5.68%
3.54%
5.86%
2.76%
1.68%
2.57%
2.37%
3.01%
Miscellaneous Exp.
-
12.78
5.40
7.91
10.25
18.06
8.55
3.85
10.06
2.09
9.11
% Of Sales
-
2.26%
1.49%
1.54%
1.67%
3.23%
1.00%
0.43%
1.06%
0.86%
1.27%
EBITDA
185.83
117.29
64.18
95.33
137.13
168.19
378.23
427.65
402.25
138.63
133.94
EBITDA Margin
21.78%
20.76%
17.71%
18.58%
22.33%
30.05%
44.15%
48.14%
42.24%
56.96%
44.23%
Other Income
49.55
55.47
28.43
20.95
16.77
20.49
34.33
9.09
8.16
17.88
14.02
Interest
40.87
68.35
85.90
77.61
84.64
81.32
41.06
97.53
99.70
131.59
17.62
Depreciation
12.87
9.53
9.23
7.29
5.20
3.71
2.19
1.68
2.27
2.23
1.97
PBT
181.61
94.87
-2.52
31.38
64.06
103.65
369.30
337.52
308.44
22.70
128.37
Tax
33.14
24.05
3.07
7.46
16.42
28.08
128.43
107.85
87.20
-6.32
46.98
Tax Rate
18.25%
25.35%
-121.83%
23.77%
28.30%
27.09%
34.78%
31.95%
28.27%
-27.84%
36.60%
PAT
148.48
70.93
1.41
25.09
41.60
74.73
227.29
219.86
209.06
24.67
68.16
PAT before Minority Interest
148.48
70.93
1.41
25.09
41.60
75.57
240.87
229.67
221.24
29.02
81.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.84
-13.58
-9.81
-12.18
-4.35
-13.23
PAT Margin
17.40%
12.56%
0.39%
4.89%
6.77%
13.35%
26.53%
24.75%
21.96%
10.14%
22.51%
PAT Growth
109.63%
4,930.50%
-94.38%
-39.69%
-44.33%
-67.12%
3.38%
5.17%
747.43%
-63.81%
 
EPS
10.14
4.84
0.10
1.71
2.84
5.10
15.51
15.01
14.27
1.68
4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,124.20
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
Share Capital
14.65
14.05
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
Total Reserves
3,109.43
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
Non-Current Liabilities
499.01
635.52
651.60
773.77
689.40
325.78
93.97
8.70
14.14
157.74
Secured Loans
177.07
337.71
353.96
462.04
474.07
125.36
51.33
29.61
34.57
0.07
Unsecured Loans
73.60
83.13
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
266.78
236.06
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
Current Liabilities
4,525.58
4,036.02
2,263.39
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
Trade Payables
291.60
211.40
193.61
182.73
212.18
149.23
108.25
138.07
126.79
139.39
Other Current Liabilities
4,115.49
3,683.55
1,999.60
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
Short Term Borrowings
84.12
132.46
67.02
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
Short Term Provisions
34.38
8.61
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
Total Liabilities
8,148.79
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
Net Block
67.10
52.31
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
Gross Block
100.74
79.07
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
Accumulated Depreciation
33.64
26.76
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
Non Current Assets
1,246.67
865.26
742.81
631.80
634.54
612.06
354.65
385.75
350.61
272.98
Capital Work in Progress
18.49
102.48
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
229.55
240.71
234.61
245.98
290.00
283.14
243.17
293.85
293.86
27.20
Long Term Loans & Adv.
471.95
357.46
361.28
326.91
307.29
262.35
61.91
6.98
7.26
172.56
Other Non Current Assets
36.23
15.58
17.08
15.85
0.66
19.54
4.89
38.98
1.96
0.22
Current Assets
6,902.11
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
Current Investments
0.00
0.00
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
Inventories
5,966.28
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
Sundry Debtors
292.53
149.62
270.32
333.81
369.78
370.58
290.63
161.99
159.01
209.77
Cash & Bank
105.78
158.22
96.98
99.05
166.22
147.92
109.89
59.72
91.65
109.18
Other Current Assets
537.51
44.30
41.96
29.27
483.50
453.91
640.01
191.74
342.49
319.86
Short Term Loans & Adv.
489.87
516.88
511.43
527.64
463.08
286.32
596.27
176.43
309.52
235.93
Net Current Assets
2,376.53
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
Total Assets
8,148.78
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
108.99
283.00
-30.47
250.83
-77.96
-7.86
-168.53
242.72
-128.02
-85.33
PBT
94.97
4.48
32.55
58.37
102.95
369.30
337.52
308.44
22.70
128.37
Adjustment
76.31
83.14
65.07
85.48
90.15
29.25
35.94
48.96
-5.01
7.20
Changes in Working Capital
-50.22
202.17
-112.91
130.13
-229.05
-286.15
-405.48
-49.92
-88.28
-167.88
Cash after chg. in Working capital
121.06
289.80
-15.29
273.97
-35.96
112.40
-32.02
307.47
-70.59
-32.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.07
-6.80
-15.18
-23.14
-42.01
-120.27
-136.51
-64.75
-57.43
-53.02
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
251.09
-37.20
18.07
50.01
-17.83
72.28
17.95
88.21
-76.50
-157.92
Net Fixed Assets
-6.65
-11.52
-5.21
-9.86
-15.19
-3.90
-0.02
-0.03
-2.40
-0.07
Net Investments
93.34
106.63
244.66
61.01
-309.18
-327.19
-574.07
136.92
-215.02
-152.95
Others
164.40
-132.31
-221.38
-1.14
306.54
403.37
592.04
-48.68
140.92
-4.90
Cash from Financing Activity
-352.71
-261.38
45.90
-297.03
87.93
-22.37
140.09
-337.08
167.78
334.57
Net Cash Inflow / Outflow
7.37
-15.58
33.50
3.82
-7.87
42.05
-10.49
-6.15
-36.74
91.32
Opening Cash & Equivalents
28.27
43.82
10.31
6.50
91.11
49.06
59.55
65.69
102.43
12.16
Closing Cash & Equivalent
35.64
28.27
43.82
10.31
83.23
91.11
49.06
59.55
65.69
103.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
213.27
198.41
198.61
197.28
195.61
201.72
187.36
149.50
133.28
122.59
ROA
0.91%
0.02%
0.50%
0.96%
1.75%
5.83%
5.97%
5.67%
0.68%
2.25%
ROE
2.40%
0.05%
0.90%
1.51%
2.71%
8.82%
10.39%
13.05%
1.89%
8.07%
ROCE
4.69%
2.56%
3.13%
4.00%
5.18%
12.31%
14.65%
14.65%
5.74%
7.74%
Fixed Asset Turnover
6.28
4.98
9.10
13.52
11.58
16.74
17.71
19.10
3.54
3.47
Receivable days
142.86
211.45
214.89
209.11
241.40
140.84
92.99
61.52
276.54
193.52
Inventory Days
3777.45
4917.90
2367.65
1592.48
1752.83
1123.55
1118.58
1136.80
4940.85
3221.22
Payable days
1444.84
-1951.72
2356.91
241.90
216.74
87.20
87.52
114.77
23.85
602.49
Cash Conversion Cycle
2475.47
7081.06
225.63
1559.70
1777.50
1177.19
1124.05
1083.56
5193.55
2812.25
Total Debt/Equity
0.12
0.25
0.28
0.25
0.34
0.22
0.22
0.53
0.77
0.73
Interest Cover
2.39
1.05
1.42
1.69
2.27
9.99
4.46
4.09
1.17
8.29

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sunteck Realty - Quarterly Results
    2nd May 2025, 18:03 PM

    Read More
  • Sunteck Realty gets nod to invest in Sunteck Lifestyle International
    27th Mar 2025, 09:13 AM

    SLIPL shall use the proceeds of such issuance for the purpose of further investment in entities undertaking, directly or indirectly, the existing Dubai Project

    Read More
  • Sunteck Realty incorporates wholly owned subsidiary
    10th Mar 2025, 14:59 PM

    The newly incorporated entity belongs to Construction, Real Estate and allied activities

    Read More
  • Sunteck Realty incorporates wholly owned subsidiary
    4th Mar 2025, 10:58 AM

    The Ministry of Corporate Affairs has issued a Certificate of Incorporation for the same

    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.