Sunteck Realty Live BSE/NSE | Sunteck Realty Fundamenta data | Sunteck Realty Balance sheet | Sunteck Realty Quarterly Results | Sunteck Realty Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,723.81
34.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,181.96
0.33%
2.34

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.70
-0.82
53.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

45.12
8.94
25.25

PAT CAGR (%)

10 Years
5 Years
3 Years

29.30
7.81
107.33

P:E (Median)

8 Years
5 Years
3 Years

27.11
22.09
22.88

P:BV (Average)

8 Years
5 Years
3 Years

3.15
1.77
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.05
13.98
14.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 63.12 69.33 -8.96% 54.96 66.67 -17.56% 61.94 48.27 28.32% 51.71 4.59 1,026.58%
Expenses 34.63 11.01 214.53% 31.46 21.90 43.65% 31.52 11.36 177.46% 19.06 6.59 189.23%
EBITDA 28.49 58.32 -51.15% 23.49 44.78 -47.54% 30.42 36.91 -17.58% 32.65 -2.00 -
EBIDTM 45.14% 84.12% 42.75% 67.16% 49.11% 76.46% 63.13% -43.59%
Other Income 3.96 14.48 -72.65% 12.29 6.30 95.08% 27.02 -8.61 - 24.50 20.25 20.99%
Interest 6.78 9.01 -24.75% 7.06 3.12 126.28% 8.71 3.63 139.94% 9.63 3.99 141.35%
Depreciation 0.55 0.23 139.13% 0.51 0.23 121.74% 0.57 0.36 58.33% 0.36 0.16 125.00%
PBT 25.13 63.56 -60.46% 28.22 47.73 -40.88% 48.15 24.31 98.07% 47.16 14.10 234.47%
Tax 1.79 1.52 17.76% 4.04 6.89 -41.36% -3.23 -3.43 - 0.22 0.87 -74.71%
PAT 23.34 62.04 -62.38% 24.18 40.83 -40.78% 51.38 27.74 85.22% 46.94 13.23 254.80%
PATM 36.97% 89.49% 44.00% 61.24% 82.96% 57.47% 90.78% 288.38%
EPS 1.59 4.24 -62.50% 1.65 2.79 -40.86% 3.51 1.90 84.74% 3.21 1.05 205.71%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 174.60 211.08 -17.28% 269.70 206.68 30.49% 194.74 201.50 -3.35% 180.31 346.73 -48.00%
Expenses 113.75 99.52 14.30% 180.87 99.30 82.15% 113.32 112.43 0.79% 102.30 247.48 -58.66%
EBITDA 60.85 111.56 -45.46% 88.83 107.38 -17.28% 81.42 89.07 -8.59% 78.01 99.25 -21.40%
EBIDTM 34.85% 52.85% 32.94% 51.96% 41.81% 44.20% 43.27% 28.63%
Other Income 4.58 13.89 -67.03% 10.98 4.99 120.04% 10.39 3.41 204.69% 17.24 4.34 297.24%
Interest 9.15 10.30 -11.17% 9.23 9.85 -6.29% 10.94 9.73 12.44% 10.35 12.20 -15.16%
Depreciation 0.72 0.37 94.59% 0.63 0.44 43.18% 0.70 0.54 29.63% 0.49 0.34 44.12%
PBT 55.57 114.78 -51.59% 89.95 102.09 -11.89% 80.17 82.21 -2.48% 84.41 91.05 -7.29%
Tax 20.18 39.68 -49.14% 29.40 39.95 -26.41% 28.87 23.02 25.41% 30.48 22.55 35.17%
PAT 35.39 75.10 -52.88% 60.55 62.14 -2.56% 51.30 59.19 -13.33% 53.92 68.50 -21.28%
PATM 20.27% 35.58% 22.45% 30.07% 26.34% 29.37% 29.91% 19.75%
EPS 2.37 4.86 -51.23% 4.60 4.21 9.26% 3.13 3.97 -21.16% 3.63 5.38 -32.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 231.73 175.73 197.24 86.98 93.02 162.84 31.86 13.78 14.59 16.38 2.17 Net Sales Growth 22.70% -10.91% 126.76% -6.49% -42.88% 411.11% 131.20% -5.55% -10.93% 654.84% Cost Of Goods Sold 0.00 -86.15 -7.86 25.62 3.92 8.26 6.32 0.00 0.00 0.00 0.00 Gross Profit 231.73 261.88 205.10 61.35 89.10 154.57 25.54 13.78 14.59 16.38 2.17 GP Margin 100.00% 149.02% 103.98% 70.53% 95.79% 94.92% 80.16% 100% 100% 100% 100% Total Expenditure 116.67 43.66 26.62 74.05 16.07 19.04 15.68 4.89 6.75 7.43 1.79 Power & Fuel Cost - 0.61 0.51 0.50 0.54 0.45 0.30 0.22 0.15 0.15 0.01 % Of Sales - 0.35% 0.26% 0.57% 0.58% 0.28% 0.94% 1.60% 1.03% 0.92% 0.46% Employee Cost - 7.64 7.05 6.38 5.00 6.49 4.13 1.84 2.24 0.83 0.47 % Of Sales - 4.35% 3.57% 7.34% 5.38% 3.99% 12.96% 13.35% 15.35% 5.07% 21.66% Manufacturing Exp. - 30.39 10.91 9.38 0.35 0.37 0.47 1.10 0.11 3.17 0.29 % Of Sales - 17.29% 5.53% 10.78% 0.38% 0.23% 1.48% 7.98% 0.75% 19.35% 13.36% General & Admin Exp. - 86.62 9.54 6.99 2.73 2.23 2.08 1.30 2.14 2.14 0.71 % Of Sales - 49.29% 4.84% 8.04% 2.93% 1.37% 6.53% 9.43% 14.67% 13.06% 32.72% Selling & Distn. Exp. - 0.74 0.52 1.31 1.16 0.47 0.54 0.24 1.76 0.31 0.27 % Of Sales - 0.42% 0.26% 1.51% 1.25% 0.29% 1.69% 1.74% 12.06% 1.89% 12.44% Miscellaneous Exp. - 3.83 5.95 23.87 2.37 0.76 1.85 0.18 0.36 0.83 0.27 % Of Sales - 2.18% 3.02% 27.44% 2.55% 0.47% 5.81% 1.31% 2.47% 5.07% 1.84% EBITDA 115.05 132.07 170.62 12.93 76.95 143.80 16.18 8.89 7.84 8.95 0.38 EBITDA Margin 49.65% 75.16% 86.50% 14.87% 82.72% 88.31% 50.78% 64.51% 53.74% 54.64% 17.51% Other Income 67.77 22.62 18.44 4.08 8.93 8.64 6.29 12.86 1.09 1.86 9.77 Interest 32.18 23.79 28.57 18.51 8.34 9.69 9.59 5.43 0.01 0.01 0.02 Depreciation 1.99 0.92 0.94 0.98 0.68 0.40 0.40 0.36 0.30 0.11 0.07 PBT 148.66 129.98 159.55 -2.48 76.86 142.34 12.49 15.96 8.62 10.70 10.07 Tax 2.82 6.39 1.20 -5.34 2.15 5.00 3.37 4.13 2.43 3.46 0.50 Tax Rate 1.90% 4.92% 0.75% 215.32% 2.80% 3.51% 32.85% 25.88% 28.19% 32.34% 4.97% PAT 145.84 123.59 158.35 2.86 74.71 137.34 6.89 11.83 6.20 7.24 9.57 PAT before Minority Interest 145.84 123.59 158.35 2.86 74.71 137.34 6.89 11.83 6.20 7.24 9.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 62.94% 70.33% 80.28% 3.29% 80.32% 84.34% 21.63% 85.85% 42.49% 44.20% 441.01% PAT Growth 1.39% -21.95% 5436.71% -96.17% -45.60% 1893.32% -41.76% 90.81% -14.36% -24.35% Unadjusted EPS 9.96 9.23 12.57 0.45 11.86 21.81 1.45 1.88 0.98 1.19 1.74

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

231.73

175.73

197.24

86.98

93.02

162.84

31.86

13.78

14.59

16.38

2.17

Net Sales Growth

22.70%

-10.91%

126.76%

-6.49%

-42.88%

411.11%

131.20%

-5.55%

-10.93%

654.84%

Cost Of Goods Sold

0.00

-86.15

-7.86

25.62

3.92

8.26

6.32

0.00

Gross Profit

231.73

261.88

205.10

61.35

89.10

154.57

25.54

13.78

14.59

16.38

2.17

GP Margin

100.00%

149.02%

103.98%

70.53%

95.79%

94.92%

80.16%

100%

Total Expenditure

116.67

43.66

26.62

74.05

16.07

19.04

15.68

4.89

6.75

7.43

1.79

Power & Fuel Cost

0.61

0.51

0.50

0.54

0.45

0.30

0.22

0.15

0.01

% Of Sales

0.35%

0.26%

0.57%

0.58%

0.28%

0.94%

1.60%

1.03%

0.92%

0.46%

Employee Cost

7.64

7.05

6.38

5.00

6.49

4.13

1.84

2.24

0.83

0.47

% Of Sales

4.35%

3.57%

7.34%

5.38%

3.99%

12.96%

13.35%

15.35%

5.07%

21.66%

Manufacturing Exp.

30.39

10.91

9.38

0.35

0.37

0.47

1.10

0.11

3.17

0.29

% Of Sales

17.29%

5.53%

10.78%

0.38%

0.23%

1.48%

7.98%

0.75%

19.35%

13.36%

General & Admin Exp.

86.62

9.54

6.99

2.73

2.23

2.08

1.30

2.14

0.71

% Of Sales

49.29%

4.84%

8.04%

2.93%

1.37%

6.53%

9.43%

14.67%

13.06%

32.72%

Selling & Distn. Exp.

0.74

0.52

1.31

1.16

0.47

0.54

0.24

1.76

0.31

0.27

% Of Sales

0.42%

0.26%

1.51%

1.25%

0.29%

1.69%

1.74%

12.06%

1.89%

12.44%

Miscellaneous Exp.

3.83

5.95

23.87

2.37

0.76

1.85

0.18

0.36

0.83

0.27

% Of Sales

2.18%

3.02%

27.44%

2.55%

0.47%

5.81%

1.31%

2.47%

5.07%

1.84%

EBITDA

115.05

132.07

170.62

12.93

76.95

143.80

16.18

8.89

7.84

8.95

0.38

EBITDA Margin

49.65%

75.16%

86.50%

14.87%

82.72%

88.31%

50.78%

64.51%

53.74%

54.64%

17.51%

Other Income

67.77

22.62

18.44

4.08

8.93

8.64

6.29

12.86

1.09

1.86

9.77

Interest

32.18

23.79

28.57

18.51

8.34

9.69

9.59

5.43

0.01

0.02

Depreciation

1.99

0.92

0.94

0.98

0.68

0.40

0.36

0.30

0.11

0.07

PBT

148.66

129.98

159.55

-2.48

76.86

142.34

12.49

15.96

8.62

10.70

10.07

Tax

2.82

6.39

1.20

-5.34

2.15

5.00

3.37

4.13

2.43

3.46

0.50

Tax Rate

1.90%

4.92%

0.75%

215.32%

2.80%

3.51%

32.85%

25.88%

28.19%

32.34%

4.97%

PAT

145.84

123.59

158.35

2.86

74.71

137.34

6.89

11.83

6.20

7.24

9.57

PAT before Minority Interest

145.84

123.59

158.35

2.86

74.71

137.34

6.89

11.83

6.20

7.24

9.57

Minority Interest

0.00

PAT Margin

62.94%

70.33%

80.28%

3.29%

80.32%

84.34%

21.63%

85.85%

42.49%

44.20%

441.01%

PAT Growth

1.39%

-21.95%

5436.71%

-96.17%

-45.60%

1893.32%

-41.76%

90.81%

-14.36%

-24.35%

Unadjusted EPS

9.96

9.23

12.57

0.45

11.86

21.81

1.45

1.88

0.98

1.19

1.74

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 819.35 888.29 952.20 243.37 302.85 925.56 30.21 17.00 20.24 28.40 20.60 Net Sales Growth -15.18% -6.71% 291.26% -19.64% -67.28% 2963.75% 77.71% -16.01% -28.73% 37.86% Cost Of Goods Sold -0.01 148.95 358.85 -181.72 141.79 611.23 6.32 0.00 0.00 0.00 0.00 Gross Profit 819.36 739.33 593.35 425.09 161.05 314.32 23.90 17.00 20.24 28.40 20.59 GP Margin 100.00% 83.23% 62.31% 174.67% 53.18% 33.96% 79.11% 100% 100% 100% 99.95% Total Expenditure 510.24 461.05 549.95 104.74 168.91 647.06 24.76 12.76 16.78 17.12 10.29 Power & Fuel Cost - 0.77 0.56 1.01 0.86 0.76 0.52 0.45 0.47 0.53 0.48 % Of Sales - 0.09% 0.06% 0.42% 0.28% 0.08% 1.72% 2.65% 2.32% 1.87% 2.33% Employee Cost - 9.77 12.87 9.92 5.48 6.99 4.50 2.25 2.66 1.20 0.72 % Of Sales - 1.10% 1.35% 4.08% 1.81% 0.76% 14.90% 13.24% 13.14% 4.23% 3.50% Manufacturing Exp. - 254.51 118.76 154.65 0.70 4.47 5.26 5.86 5.51 6.68 6.19 % Of Sales - 28.65% 12.47% 63.55% 0.23% 0.48% 17.41% 34.47% 27.22% 23.52% 30.05% General & Admin Exp. - 27.86 24.40 113.01 7.14 3.29 3.06 2.05 3.81 5.12 1.31 % Of Sales - 3.14% 2.56% 46.44% 2.36% 0.36% 10.13% 12.06% 18.82% 18.03% 6.36% Selling & Distn. Exp. - 14.94 24.45 5.78 9.11 18.86 4.03 1.30 2.83 0.86 1.02 % Of Sales - 1.68% 2.57% 2.37% 3.01% 2.04% 13.34% 7.65% 13.98% 3.03% 4.95% Miscellaneous Exp. - 4.25 10.06 2.09 3.84 1.46 1.07 0.85 1.49 2.73 1.02 % Of Sales - 0.48% 1.06% 0.86% 1.27% 0.16% 3.54% 5.00% 7.36% 9.61% 2.82% EBITDA 309.11 427.24 402.25 138.63 133.94 278.50 5.45 4.24 3.46 11.28 10.31 EBITDA Margin 37.73% 48.10% 42.24% 56.96% 44.23% 30.09% 18.04% 24.94% 17.09% 39.72% 50.05% Other Income 43.19 9.25 8.16 17.88 14.02 12.70 19.96 13.37 10.28 2.37 11.14 Interest 39.67 97.29 99.70 131.59 17.62 17.00 11.05 5.12 3.66 0.50 0.05 Depreciation 2.54 1.68 2.27 2.23 1.97 1.41 1.41 1.48 1.47 1.15 1.40 PBT 310.10 337.52 308.44 22.70 128.37 272.79 12.96 11.01 8.61 12.00 20.00 Tax 108.93 107.85 87.20 -6.32 46.98 90.02 6.19 6.46 5.24 5.82 2.78 Tax Rate 35.13% 31.95% 28.27% -27.84% 36.60% 33.00% 57.69% 58.67% 60.86% 48.50% 13.90% PAT 201.16 219.86 209.06 24.67 68.16 150.97 4.02 3.11 2.72 6.18 16.83 PAT before Minority Interest 190.28 229.67 221.24 29.02 81.39 182.77 4.54 4.54 3.36 6.18 17.22 Minority Interest -10.88 -9.81 -12.18 -4.35 -13.23 -31.80 -0.52 -1.43 -0.64 0.00 -0.39 PAT Margin 24.55% 24.75% 21.96% 10.14% 22.51% 16.31% 13.31% 18.29% 13.44% 21.76% 81.70% PAT Growth -24.07% 5.17% 747.43% -63.81% -54.85% 3655.47% 29.26% 14.34% -55.99% -63.28% Unadjusted EPS 13.73 16.74 17.01 3.83 11.37 25.18 1.04 0.52 0.53 1.07 3.23

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

819.35

888.29

952.20

243.37

302.85

925.56

30.21

17.00

20.24

28.40

20.60

Net Sales Growth

-15.18%

-6.71%

291.26%

-19.64%

-67.28%

2963.75%

77.71%

-16.01%

-28.73%

37.86%

Cost Of Goods Sold

-0.01

148.95

358.85

-181.72

141.79

611.23

6.32

0.00

Gross Profit

819.36

739.33

593.35

425.09

161.05

314.32

23.90

17.00

20.24

28.40

20.59

GP Margin

100.00%

83.23%

62.31%

174.67%

53.18%

33.96%

79.11%

100%

99.95%

Total Expenditure

510.24

461.05

549.95

104.74

168.91

647.06

24.76

12.76

16.78

17.12

10.29

Power & Fuel Cost

0.77

0.56

1.01

0.86

0.76

0.52

0.45

0.47

0.53

0.48

% Of Sales

0.09%

0.06%

0.42%

0.28%

0.08%

1.72%

2.65%

2.32%

1.87%

2.33%

Employee Cost

9.77

12.87

9.92

5.48

6.99

4.50

2.25

2.66

1.20

0.72

% Of Sales

1.10%

1.35%

4.08%

1.81%

0.76%

14.90%

13.24%

13.14%

4.23%

3.50%

Manufacturing Exp.

254.51

118.76

154.65

0.70

4.47

5.26

5.86

5.51

6.68

6.19

% Of Sales

28.65%

12.47%

63.55%

0.23%

0.48%

17.41%

34.47%

27.22%

23.52%

30.05%

General & Admin Exp.

27.86

24.40

113.01

7.14

3.29

3.06

2.05

3.81

5.12

1.31

% Of Sales

3.14%

2.56%

46.44%

2.36%

0.36%

10.13%

12.06%

18.82%

18.03%

6.36%

Selling & Distn. Exp.

14.94

24.45

5.78

9.11

18.86

4.03

1.30

2.83

0.86

1.02

% Of Sales

1.68%

2.57%

2.37%

3.01%

2.04%

13.34%

7.65%

13.98%

3.03%

4.95%

Miscellaneous Exp.

4.25

10.06

2.09

3.84

1.46

1.07

0.85

1.49

2.73

1.02

% Of Sales

0.48%

1.06%

0.86%

1.27%

0.16%

3.54%

5.00%

7.36%

9.61%

2.82%

EBITDA

309.11

427.24

402.25

138.63

133.94

278.50

5.45

4.24

3.46

11.28

10.31

EBITDA Margin

37.73%

48.10%

42.24%

56.96%

44.23%

30.09%

18.04%

24.94%

17.09%

39.72%

50.05%

Other Income

43.19

9.25

8.16

17.88

14.02

12.70

19.96

13.37

10.28

2.37

11.14

Interest

39.67

97.29

99.70

131.59

17.62

17.00

11.05

5.12

3.66

0.50

0.05

Depreciation

2.54

1.68

2.27

2.23

1.97

1.41

1.48

1.47

1.15

1.40

PBT

310.10

337.52

308.44

22.70

128.37

272.79

12.96

11.01

8.61

12.00

20.00

Tax

108.93

107.85

87.20

-6.32

46.98

90.02

6.19

6.46

5.24

5.82

2.78

Tax Rate

35.13%

31.95%

28.27%

-27.84%

36.60%

33.00%

57.69%

58.67%

60.86%

48.50%

13.90%

PAT

201.16

219.86

209.06

24.67

68.16

150.97

4.02

3.11

2.72

6.18

16.83

PAT before Minority Interest

190.28

229.67

221.24

29.02

81.39

182.77

4.54

3.36

6.18

17.22

Minority Interest

-10.88

-9.81

-12.18

-4.35

-13.23

-31.80

-0.52

-1.43

-0.64

0.00

-0.39

PAT Margin

24.55%

24.75%

21.96%

10.14%

22.51%

16.31%

13.31%

18.29%

13.44%

21.76%

81.70%

PAT Growth

-24.07%

5.17%

747.43%

-63.81%

-54.85%

3655.47%

29.26%

14.34%

-55.99%

-63.28%

Unadjusted EPS

13.73

16.74

17.01

3.83

11.37

25.18

1.04

0.52

0.53

1.07

3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,602.64 856.86 711.07 580.12 507.18 371.60 365.92 355.54 350.53 190.77 Share Capital 14.63 12.59 12.59 12.59 12.59 12.59 12.59 12.59 12.59 12.00 Total Reserves 1,586.63 841.91 698.48 567.52 494.58 359.01 353.32 342.95 337.94 178.77 Non-Current Liabilities 53.59 27.69 33.60 22.37 21.19 5.47 12.07 7.25 43.66 27.38 Secured Loans 51.33 29.61 34.57 0.00 0.00 0.00 0.00 0.00 0.05 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.52 27.22 Long Term Provisions 0.50 0.52 0.40 20.07 17.92 0.18 9.23 5.61 0.00 0.00 Current Liabilities 319.12 233.06 296.55 204.38 97.16 184.87 163.08 41.26 12.01 4.17 Trade Payables 12.23 12.50 24.67 7.41 3.38 2.82 5.20 1.96 4.08 0.37 Other Current Liabilities 66.41 29.05 69.37 75.03 39.27 42.52 49.92 37.98 6.05 3.32 Short Term Borrowings 226.91 191.16 202.13 119.08 52.22 138.21 107.09 0.00 0.00 0.00 Short Term Provisions 13.57 0.36 0.38 2.86 2.29 1.33 0.88 1.32 1.88 0.48 Total Liabilities 1,975.35 1,117.61 1,041.22 806.87 625.53 561.94 541.07 404.05 406.20 222.32 Net Block 10.50 11.13 11.76 7.99 8.66 8.86 9.17 7.98 2.06 0.35 Gross Block 12.52 12.50 12.47 10.07 10.00 10.12 10.11 8.57 2.35 0.53 Accumulated Depreciation 2.02 1.37 0.71 2.08 1.34 1.26 0.93 0.59 0.29 0.18 Non Current Assets 557.46 457.85 574.52 474.47 347.00 286.04 204.44 139.67 88.99 125.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.82 Non Current Investment 541.82 443.02 548.35 388.76 247.60 109.48 178.33 124.84 86.93 124.16 Long Term Loans & Adv. 3.09 2.93 2.02 64.80 90.44 167.14 9.60 6.11 0.00 0.00 Other Non Current Assets 2.05 0.77 12.39 12.92 0.29 0.56 7.33 0.00 0.00 0.00 Current Assets 1,417.88 659.76 466.70 332.40 278.53 275.90 336.64 264.38 317.20 96.99 Current Investments 622.91 147.64 179.23 123.80 112.01 71.17 52.63 4.71 0.00 51.78 Inventories 268.37 173.96 160.41 176.22 135.17 135.08 112.50 72.59 30.17 14.84 Sundry Debtors 55.15 34.52 37.73 16.25 14.79 4.23 7.80 3.62 9.75 0.47 Cash & Bank 29.59 29.25 2.37 1.79 2.74 4.26 2.47 0.64 6.24 0.17 Other Current Assets 441.86 11.58 1.44 8.70 13.83 61.15 161.24 182.83 271.04 29.72 Short Term Loans & Adv. 419.22 262.82 85.53 5.64 4.02 54.08 159.79 182.60 271.04 29.72 Net Current Assets 1,098.76 426.70 170.15 128.02 181.37 91.03 173.55 223.12 305.20 92.82 Total Assets 1,975.34 1,117.61 1,041.22 806.87 625.53 561.94 541.08 404.05 406.19 222.32

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,602.64

856.86

711.07

580.12

507.18

371.60

365.92

355.54

350.53

190.77

Share Capital

14.63

12.59

12.00

Total Reserves

1,586.63

841.91

698.48

567.52

494.58

359.01

353.32

342.95

337.94

178.77

Non-Current Liabilities

53.59

27.69

33.60

22.37

21.19

5.47

12.07

7.25

43.66

27.38

Secured Loans

51.33

29.61

34.57

0.00

0.05

0.10

Unsecured Loans

0.00

43.52

27.22

Long Term Provisions

0.50

0.52

0.40

20.07

17.92

0.18

9.23

5.61

0.00

Current Liabilities

319.12

233.06

296.55

204.38

97.16

184.87

163.08

41.26

12.01

4.17

Trade Payables

12.23

12.50

24.67

7.41

3.38

2.82

5.20

1.96

4.08

0.37

Other Current Liabilities

66.41

29.05

69.37

75.03

39.27

42.52

49.92

37.98

6.05

3.32

Short Term Borrowings

226.91

191.16

202.13

119.08

52.22

138.21

107.09

0.00

Short Term Provisions

13.57

0.36

0.38

2.86

2.29

1.33

0.88

1.32

1.88

0.48

Total Liabilities

1,975.35

1,117.61

1,041.22

806.87

625.53

561.94

541.07

404.05

406.20

222.32

Net Block

10.50

11.13

11.76

7.99

8.66

8.86

9.17

7.98

2.06

0.35

Gross Block

12.52

12.50

12.47

10.07

10.00

10.12

10.11

8.57

2.35

0.53

Accumulated Depreciation

2.02

1.37

0.71

2.08

1.34

1.26

0.93

0.59

0.29

0.18

Non Current Assets

557.46

457.85

574.52

474.47

347.00

286.04

204.44

139.67

88.99

125.33

Capital Work in Progress

0.00

0.75

0.00

0.82

Non Current Investment

541.82

443.02

548.35

388.76

247.60

109.48

178.33

124.84

86.93

124.16

Long Term Loans & Adv.

3.09

2.93

2.02

64.80

90.44

167.14

9.60

6.11

0.00

Other Non Current Assets

2.05

0.77

12.39

12.92

0.29

0.56

7.33

0.00

Current Assets

1,417.88

659.76

466.70

332.40

278.53

275.90

336.64

264.38

317.20

96.99

Current Investments

622.91

147.64

179.23

123.80

112.01

71.17

52.63

4.71

0.00

51.78

Inventories

268.37

173.96

160.41

176.22

135.17

135.08

112.50

72.59

30.17

14.84

Sundry Debtors

55.15

34.52

37.73

16.25

14.79

4.23

7.80

3.62

9.75

0.47

Cash & Bank

29.59

29.25

2.37

1.79

2.74

4.26

2.47

0.64

6.24

0.17

Other Current Assets

441.86

11.58

1.44

8.70

13.83

61.15

161.24

182.83

271.04

29.72

Short Term Loans & Adv.

419.22

262.82

85.53

5.64

4.02

54.08

159.79

182.60

271.04

29.72

Net Current Assets

1,098.76

426.70

170.15

128.02

181.37

91.03

173.55

223.12

305.20

92.82

Total Assets

1,975.34

1,117.61

1,041.22

806.87

625.53

561.94

541.08

404.05

406.19

222.32

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,630.35 1,795.34 1,598.47 1,470.28 637.24 489.84 652.72 686.88 601.74 193.84 Share Capital 14.03 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.40 Total Reserves 2,614.94 1,780.99 1,586.48 1,458.29 535.75 388.36 385.70 388.44 381.56 182.44 Non-Current Liabilities 37.85 8.70 14.14 157.74 7.46 10.43 21.05 20.00 390.04 118.66 Secured Loans 51.33 29.61 34.57 0.07 0.14 0.00 0.02 0.29 161.03 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.05 0.05 0.54 228.84 118.42 Long Term Provisions 0.78 0.83 0.89 154.52 0.40 0.32 12.40 10.33 0.00 0.00 Current Liabilities 894.30 1,780.65 2,477.51 2,682.87 2,176.29 2,213.06 1,820.57 1,388.94 468.30 217.08 Trade Payables 108.25 138.07 126.79 139.39 388.92 316.97 324.79 297.60 261.38 77.37 Other Current Liabilities 296.53 681.55 1,050.99 1,453.91 1,124.42 1,386.35 1,002.80 688.37 204.96 136.91 Short Term Borrowings 466.76 914.13 1,199.32 1,070.48 591.88 508.22 488.12 401.47 0.00 0.00 Short Term Provisions 22.77 46.90 100.42 19.07 71.07 1.52 4.87 1.50 1.96 2.80 Total Liabilities 3,639.95 3,655.26 4,148.51 4,373.74 2,853.16 2,713.70 2,498.30 2,098.34 1,495.91 534.53 Net Block 44.67 45.93 47.52 73.00 73.86 74.42 79.05 83.43 123.13 8.13 Gross Block 50.21 50.07 49.62 87.82 86.77 86.14 89.32 92.21 130.45 14.37 Accumulated Depreciation 5.54 4.14 2.10 14.82 12.90 11.72 10.27 8.78 7.32 6.23 Non Current Assets 246.98 385.75 350.61 272.98 189.54 201.25 154.13 153.68 159.79 122.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.82 Non Current Investment 191.62 293.85 293.86 27.20 26.94 33.79 45.21 34.63 36.66 113.24 Long Term Loans & Adv. 5.80 6.98 7.26 172.56 88.45 92.48 29.60 30.71 0.00 0.00 Other Non Current Assets 4.89 38.98 1.96 0.22 0.29 0.56 0.27 4.17 0.00 0.00 Current Assets 3,392.98 3,269.52 3,797.91 4,100.76 2,663.62 2,512.45 2,344.16 1,944.65 1,336.12 412.33 Current Investments 54.48 54.32 75.20 2.76 2.69 2.67 21.78 25.92 10.49 67.51 Inventories 2,692.75 2,801.72 3,129.56 3,459.20 1,886.20 2,076.28 1,903.56 1,569.65 886.35 272.35 Sundry Debtors 290.63 161.99 159.01 209.77 111.37 57.56 36.90 1.61 8.04 2.41 Cash & Bank 109.89 59.72 91.65 109.18 22.26 41.31 27.43 27.43 34.39 0.77 Other Current Assets 245.23 15.31 32.97 83.93 641.11 334.63 354.49 320.05 396.85 69.28 Short Term Loans & Adv. 232.87 176.43 309.52 235.93 463.98 313.70 344.86 319.22 396.85 69.28 Net Current Assets 2,498.68 1,488.86 1,320.40 1,417.89 487.33 299.39 523.60 555.72 867.82 195.25 Total Assets 3,639.96 3,655.27 4,148.52 4,373.74 2,853.16 2,713.70 2,498.29 2,098.33 1,495.91 534.52

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

2,630.35

1,795.34

1,598.47

1,470.28

637.24

489.84

652.72

686.88

601.74

193.84

Share Capital

14.03

11.99

11.40

Total Reserves

2,614.94

1,780.99

1,586.48

1,458.29

535.75

388.36

385.70

388.44

381.56

182.44

Non-Current Liabilities

37.85

8.70

14.14

157.74

7.46

10.43

21.05

20.00

390.04

118.66

Secured Loans

51.33

29.61

34.57

0.07

0.14

0.00

0.02

0.29

161.03

0.10

Unsecured Loans

0.00

0.01

0.05

0.54

228.84

118.42

Long Term Provisions

0.78

0.83

0.89

154.52

0.40

0.32

12.40

10.33

0.00

Current Liabilities

894.30

1,780.65

2,477.51

2,682.87

2,176.29

2,213.06

1,820.57

1,388.94

468.30

217.08

Trade Payables

108.25

138.07

126.79

139.39

388.92

316.97

324.79

297.60

261.38

77.37

Other Current Liabilities

296.53

681.55

1,050.99

1,453.91

1,124.42

1,386.35

1,002.80

688.37

204.96

136.91

Short Term Borrowings

466.76

914.13

1,199.32

1,070.48

591.88

508.22

488.12

401.47

0.00

Short Term Provisions

22.77

46.90

100.42

19.07

71.07

1.52

4.87

1.50

1.96

2.80

Total Liabilities

3,639.95

3,655.26

4,148.51

4,373.74

2,853.16

2,713.70

2,498.30

2,098.34

1,495.91

534.53

Net Block

44.67

45.93

47.52

73.00

73.86

74.42

79.05

83.43

123.13

8.13

Gross Block

50.21

50.07

49.62

87.82

86.77

86.14

89.32

92.21

130.45

14.37

Accumulated Depreciation

5.54

4.14

2.10

14.82

12.90

11.72

10.27

8.78

7.32

6.23

Non Current Assets

246.98

385.75

350.61

272.98

189.54

201.25

154.13

153.68

159.79

122.19

Capital Work in Progress

0.00

0.75

0.00

0.82

Non Current Investment

191.62

293.85

293.86

27.20

26.94

33.79

45.21

34.63

36.66

113.24

Long Term Loans & Adv.

5.80

6.98

7.26

172.56

88.45

92.48

29.60

30.71

0.00

Other Non Current Assets

4.89

38.98

1.96

0.22

0.29

0.56

0.27

4.17

0.00

Current Assets

3,392.98

3,269.52

3,797.91

4,100.76

2,663.62

2,512.45

2,344.16

1,944.65

1,336.12

412.33

Current Investments

54.48

54.32

75.20

2.76

2.69

2.67

21.78

25.92

10.49

67.51

Inventories

2,692.75

2,801.72

3,129.56

3,459.20

1,886.20

2,076.28

1,903.56

1,569.65

886.35

272.35

Sundry Debtors

290.63

161.99

159.01

209.77

111.37

57.56

36.90

1.61

8.04

2.41

Cash & Bank

109.89

59.72

91.65

109.18

22.26

41.31

27.43

34.39

0.77

Other Current Assets

245.23

15.31

32.97

83.93

641.11

334.63

354.49

320.05

396.85

69.28

Short Term Loans & Adv.

232.87

176.43

309.52

235.93

463.98

313.70

344.86

319.22

396.85

69.28

Net Current Assets

2,498.68

1,488.86

1,320.40

1,417.89

487.33

299.39

523.60

555.72

867.82

195.25

Total Assets

3,639.96

3,655.27

4,148.52

4,373.74

2,853.16

2,713.70

2,498.29

2,098.33

1,495.91

534.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -25.14 127.90 -40.38 24.23 268.09 -72.01 -11.02 83.27 -35.67 59.51 PBT 129.98 159.55 -2.48 76.86 142.34 12.49 15.96 8.62 10.70 10.07 Adjustment 0.16 -3.24 26.47 1.91 1.47 6.56 -7.07 -0.78 -1.05 -9.69 Changes in Working Capital -153.25 -27.52 -61.11 -52.19 129.70 -85.40 -16.32 78.28 -43.43 59.68 Cash after chg. in Working capital -23.11 128.79 -37.11 26.58 273.50 -66.35 -7.44 86.12 -33.79 60.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -0.90 -3.27 -2.35 -5.41 -3.43 -3.58 -2.85 -1.88 -0.54 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 -2.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -699.24 -60.63 -74.38 -75.99 -172.12 72.18 -36.97 -43.79 -128.66 -26.47 Net Fixed Assets -0.02 -0.03 -2.40 -0.07 0.12 -0.01 -0.79 -6.97 -1.00 -0.90 Net Investments -574.07 136.92 -215.02 -152.95 -178.96 50.31 -101.41 -42.62 89.01 -72.15 Others -125.15 -197.52 143.04 77.03 6.72 21.88 65.23 5.80 -216.67 46.58 Cash from Financing Activity 709.92 -40.37 115.18 53.05 -97.55 1.53 47.54 -45.08 170.40 -49.00 Net Cash Inflow / Outflow -14.46 26.89 0.42 1.29 -1.58 1.70 -0.45 -5.60 6.07 -15.96 Opening Cash & Equivalents 28.91 2.01 1.60 0.31 1.89 0.18 0.64 6.24 0.17 16.12 Closing Cash & Equivalent 14.45 28.91 2.01 1.60 0.31 1.89 0.18 0.64 6.24 0.17

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-25.14

127.90

-40.38

24.23

268.09

-72.01

-11.02

83.27

-35.67

59.51

PBT

129.98

159.55

-2.48

76.86

142.34

12.49

15.96

8.62

10.70

10.07

Adjustment

0.16

-3.24

26.47

1.91

1.47

6.56

-7.07

-0.78

-1.05

-9.69

Changes in Working Capital

-153.25

-27.52

-61.11

-52.19

129.70

-85.40

-16.32

78.28

-43.43

59.68

Cash after chg. in Working capital

-23.11

128.79

-37.11

26.58

273.50

-66.35

-7.44

86.12

-33.79

60.06

Interest Paid

0.00

Tax Paid

-2.03

-0.90

-3.27

-2.35

-5.41

-3.43

-3.58

-2.85

-1.88

-0.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.23

0.00

Cash From Investing Activity

-699.24

-60.63

-74.38

-75.99

-172.12

72.18

-36.97

-43.79

-128.66

-26.47

Net Fixed Assets

-0.02

-0.03

-2.40

-0.07

0.12

-0.01

-0.79

-6.97

-1.00

-0.90

Net Investments

-574.07

136.92

-215.02

-152.95

-178.96

50.31

-101.41

-42.62

89.01

-72.15

Others

-125.15

-197.52

143.04

77.03

6.72

21.88

65.23

5.80

-216.67

46.58

Cash from Financing Activity

709.92

-40.37

115.18

53.05

-97.55

1.53

47.54

-45.08

170.40

-49.00

Net Cash Inflow / Outflow

-14.46

26.89

0.42

1.29

-1.58

1.70

-0.45

-5.60

6.07

-15.96

Opening Cash & Equivalents

28.91

2.01

1.60

0.31

1.89

0.18

0.64

6.24

0.17

16.12

Closing Cash & Equivalent

14.45

28.91

2.01

1.60

0.31

1.89

0.18

0.64

6.24

0.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -223.74 242.72 -128.02 -85.33 -103.92 124.16 -86.87 -89.61 -708.12 134.15 PBT 337.52 308.44 22.70 128.37 272.79 12.96 11.01 8.61 12.02 20.00 Adjustment 35.94 48.96 -5.01 7.20 4.14 -7.36 -6.77 -5.08 0.22 -9.68 Changes in Working Capital -460.69 -49.92 -88.28 -167.88 -294.38 127.25 -79.52 -91.34 -718.46 126.72 Cash after chg. in Working capital -87.24 307.47 -70.59 -32.31 -17.44 132.85 -75.29 -87.81 -706.21 137.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.51 -64.75 -57.43 -53.02 -86.48 -6.46 -11.58 -1.79 -1.90 -2.89 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 17.95 88.21 -76.50 -157.92 16.98 42.92 5.91 0.44 50.16 -120.40 Net Fixed Assets -0.02 -0.03 -2.40 -0.07 0.12 -0.01 -0.79 -6.97 -1.00 Net Investments -574.07 136.92 -215.02 -152.95 -178.96 50.31 -101.41 -42.62 89.01 Others 592.04 -48.68 140.92 -4.90 195.82 -7.38 108.11 50.03 -37.85 Cash from Financing Activity 195.33 -337.08 167.78 334.57 65.53 -157.28 89.38 87.79 673.92 -29.70 Net Cash Inflow / Outflow -10.46 -6.15 -36.74 91.32 -21.40 9.79 8.41 -1.37 15.96 -15.95 Opening Cash & Equivalents 59.55 65.69 102.43 12.16 33.57 23.78 15.36 16.74 0.77 16.71 Closing Cash & Equivalent 49.08 59.55 65.69 103.48 12.16 33.57 23.78 15.36 16.74 0.77

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-223.74

242.72

-128.02

-85.33

-103.92

124.16

-86.87

-89.61

-708.12

134.15

PBT

337.52

308.44

22.70

128.37

272.79

12.96

11.01

8.61

12.02

20.00

Adjustment

35.94

48.96

-5.01

7.20

4.14

-7.36

-6.77

-5.08

0.22

-9.68

Changes in Working Capital

-460.69

-49.92

-88.28

-167.88

-294.38

127.25

-79.52

-91.34

-718.46

126.72

Cash after chg. in Working capital

-87.24

307.47

-70.59

-32.31

-17.44

132.85

-75.29

-87.81

-706.21

137.04

Interest Paid

0.00

Tax Paid

-136.51

-64.75

-57.43

-53.02

-86.48

-6.46

-11.58

-1.79

-1.90

-2.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

17.95

88.21

-76.50

-157.92

16.98

42.92

5.91

0.44

50.16

-120.40

Net Fixed Assets

-0.02

-0.03

-2.40

-0.07

0.12

-0.01

-0.79

-6.97

-1.00

Net Investments

-574.07

136.92

-215.02

-152.95

-178.96

50.31

-101.41

-42.62

89.01

Others

592.04

-48.68

140.92

-4.90

195.82

-7.38

108.11

50.03

-37.85

Cash from Financing Activity

195.33

-337.08

167.78

334.57

65.53

-157.28

89.38

87.79

673.92

-29.70

Net Cash Inflow / Outflow

-10.46

-6.15

-36.74

91.32

-21.40

9.79

8.41

-1.37

15.96

-15.95

Opening Cash & Equivalents

59.55

65.69

102.43

12.16

33.57

23.78

15.36

16.74

0.77

16.71

Closing Cash & Equivalent

49.08

59.55

65.69

103.48

12.16

33.57

23.78

15.36

16.74

0.77

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 109.44 67.85 56.46 46.07 40.27 29.51 29.06 28.23 27.83 15.90 ROA 7.99% 14.67% 0.31% 10.43% 23.13% 1.25% 2.50% 1.53% 2.30% 4.42% ROE 10.07% 20.23% 0.44% 13.74% 31.26% 1.87% 3.28% 1.76% 2.67% 5.36% ROCE 10.22% 18.58% 1.95% 13.54% 28.44% 4.04% 5.16% 2.30% 3.50% 4.73% Fixed Asset Turnover 14.04 15.80 7.72 9.27 16.18 3.15 1.48 2.67 11.39 4.45 Receivable days 93.13 66.85 113.27 60.91 21.32 68.94 151.26 167.17 113.88 255.91 Inventory Days 459.38 309.37 706.34 610.94 302.88 1418.27 2452.09 1284.92 501.34 2491.15 Payable days 44.83 2064.88 158.26 167.82 68.23 119.69 345.98 241.55 164.63 170.75 Cash Conversion Cycle 507.68 -1688.66 661.35 504.03 255.97 1367.52 2257.37 1210.54 450.59 2576.30 Total Debt/Equity 0.20 0.26 0.33 0.21 0.10 0.37 0.29 0.00 0.12 0.14 Interest Cover 6.46 6.59 0.87 10.22 15.69 2.07 3.94 924.29 1491.60 632.81

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

109.44

67.85

56.46

46.07

40.27

29.51

29.06

28.23

27.83

15.90

ROA

7.99%

14.67%

0.31%

10.43%

23.13%

1.25%

2.50%

1.53%

2.30%

4.42%

ROE

10.07%

20.23%

0.44%

13.74%

31.26%

1.87%

3.28%

1.76%

2.67%

5.36%

ROCE

10.22%

18.58%

1.95%

13.54%

28.44%

4.04%

5.16%

2.30%

3.50%

4.73%

Fixed Asset Turnover

14.04

15.80

7.72

9.27

16.18

3.15

1.48

2.67

11.39

4.45

Receivable days

93.13

66.85

113.27

60.91

21.32

68.94

151.26

167.17

113.88

255.91

Inventory Days

459.38

309.37

706.34

610.94

302.88

1418.27

2452.09

1284.92

501.34

2491.15

Payable days

44.83

2064.88

158.26

167.82

68.23

119.69

345.98

241.55

164.63

170.75

Cash Conversion Cycle

507.68

-1688.66

661.35

504.03

255.97

1367.52

2257.37

1210.54

450.59

2576.30

Total Debt/Equity

0.20

0.26

0.33

0.21

0.10

0.37

0.29

0.00

0.12

0.14

Interest Cover

6.46

6.59

0.87

10.22

15.69

2.07

3.94

924.29

1491.60

632.81

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 187.36 149.50 133.28 122.59 45.67 33.38 33.16 33.39 32.81 17.00 ROA 6.30% 5.67% 0.68% 2.25% 6.57% 0.17% 0.20% 0.19% 0.61% 3.22% ROE 10.39% 13.05% 1.89% 8.07% 38.55% 1.14% 1.14% 0.85% 2.10% 8.88% ROCE 14.65% 14.65% 5.74% 7.74% 26.02% 2.04% 1.45% 1.18% 1.92% 6.42% Fixed Asset Turnover 17.71 19.10 3.54 3.47 10.71 0.34 0.19 0.18 0.39 1.43 Receivable days 92.99 61.52 276.54 193.52 33.31 570.62 413.38 87.07 67.15 42.70 Inventory Days 1128.85 1136.80 4940.85 3221.22 781.32 0.00 0.00 0.00 7445.70 4826.72 Payable days 88.83 114.77 23.85 602.49 200.08 5286.13 9907.12 7828.26 5738.30 2820.73 Cash Conversion Cycle 1133.01 1083.56 5193.55 2812.25 614.54 -4715.51 -9493.74 -7741.19 1774.55 2048.70 Total Debt/Equity 0.22 0.53 0.77 0.73 1.08 1.27 1.23 1.00 0.99 0.61 Interest Cover 4.47 4.09 1.17 8.29 17.04 1.97 3.15 3.35 25.06 392.25

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

187.36

149.50

133.28

122.59

45.67

33.38

33.16

33.39

32.81

17.00

ROA

6.30%

5.67%

0.68%

2.25%

6.57%

0.17%

0.20%

0.19%

0.61%

3.22%

ROE

10.39%

13.05%

1.89%

8.07%

38.55%

1.14%

0.85%

2.10%

8.88%

ROCE

14.65%

5.74%

7.74%

26.02%

2.04%

1.45%

1.18%

1.92%

6.42%

Fixed Asset Turnover

17.71

19.10

3.54

3.47

10.71

0.34

0.19

0.18

0.39

1.43

Receivable days

92.99

61.52

276.54

193.52

33.31

570.62

413.38

87.07

67.15

42.70

Inventory Days

1128.85

1136.80

4940.85

3221.22

781.32

0.00

7445.70

4826.72

Payable days

88.83

114.77

23.85

602.49

200.08

5286.13

9907.12

7828.26

5738.30

2820.73

Cash Conversion Cycle

1133.01

1083.56

5193.55

2812.25

614.54

-4715.51

-9493.74

-7741.19

1774.55

2048.70

Total Debt/Equity

0.22

0.53

0.77

0.73

1.08

1.27

1.23

1.00

0.99

0.61

Interest Cover

4.47

4.09

1.17

8.29

17.04

1.97

3.15

3.35

25.06

392.25

Sunteck Realty Ltd.

Construction - Real Estate

BSE: 512179 | NSE: SUNTECK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Sunteck Realty Ltd.

Construction - Real Estate

BSE: 512179 | NSE: SUNTECK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update