Nifty
Sensex
:
:
11921.50
40445.15
-96.90 (-0.81%)
-334.44 (-0.82%)

Construction - Real Estate

Rating :
60/99  (View)

BSE: 512179 | NSE: SUNTECK

398.10
-6.95 (-1.72%)
06-Dec-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  408.60
  •  408.60
  •  391.30
  •  405.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  168649
  •  671.39
  •  533.35
  •  319.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,879.40
  • 34.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,366.11
  • 0.37%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.15%
  • 1.80%
  • 1.30%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.68%
  • 27.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.59
  • 23.12
  • -3.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.71
  • 24.17
  • -0.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.40
  • 27.24
  • 2.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.12
  • 24.17
  • 26.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 1.70
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.81
  • 14.66
  • 15.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
134.75
180.31
-25.27%
174.60
211.08
-17.28%
269.70
206.68
30.49%
194.74
201.50
-3.35%
Expenses
93.33
102.30
-8.77%
113.75
99.52
14.30%
180.87
99.30
82.15%
113.32
112.43
0.79%
EBITDA
41.41
78.01
-46.92%
60.85
111.56
-45.46%
88.83
107.38
-17.28%
81.42
89.07
-8.59%
EBIDTM
30.73%
43.27%
34.85%
52.85%
32.94%
51.96%
41.81%
44.20%
Other Income
6.19
17.24
-64.10%
4.58
13.89
-67.03%
10.98
4.99
120.04%
10.39
3.41
204.69%
Interest
11.42
10.35
10.34%
9.15
10.30
-11.17%
9.23
9.85
-6.29%
10.94
9.73
12.44%
Depreciation
0.77
0.49
57.14%
0.72
0.37
94.59%
0.63
0.44
43.18%
0.70
0.54
29.63%
PBT
35.42
84.41
-58.04%
55.57
114.78
-51.59%
89.95
102.09
-11.89%
80.17
82.21
-2.48%
Tax
5.50
30.48
-81.96%
20.18
39.68
-49.14%
29.40
39.95
-26.41%
28.87
23.02
25.41%
PAT
29.92
53.92
-44.51%
35.39
75.10
-52.88%
60.55
62.14
-2.56%
51.30
59.19
-13.33%
PATM
22.20%
29.91%
20.27%
35.58%
22.45%
30.07%
26.34%
29.37%
EPS
2.07
3.63
-42.98%
2.37
4.86
-51.23%
4.60
4.21
9.26%
3.13
3.97
-21.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
773.79
856.79
888.29
952.20
243.37
302.85
925.56
30.21
17.00
20.24
28.40
Net Sales Growth
-3.22%
-3.55%
-6.71%
291.26%
-19.64%
-67.28%
2963.75%
77.71%
-16.01%
-28.73%
 
Cost Of Goods Sold
0.00
277.21
345.72
358.85
-181.72
141.79
611.23
6.32
0.00
0.00
0.00
Gross Profit
773.79
579.59
542.57
593.35
425.09
161.05
314.32
23.90
17.00
20.24
28.40
GP Margin
100.00%
67.65%
61.08%
62.31%
174.67%
53.18%
33.96%
79.11%
100%
100%
100%
Total Expenditure
501.27
461.46
460.64
549.95
104.74
168.91
647.06
24.76
12.76
16.78
17.12
Power & Fuel Cost
-
1.12
0.77
0.56
1.01
0.86
0.76
0.52
0.45
0.47
0.53
% Of Sales
-
0.13%
0.09%
0.06%
0.42%
0.28%
0.08%
1.72%
2.65%
2.32%
1.87%
Employee Cost
-
12.32
9.77
12.87
9.92
5.48
6.99
4.50
2.25
2.66
1.20
% Of Sales
-
1.44%
1.10%
1.35%
4.08%
1.81%
0.76%
14.90%
13.24%
13.14%
4.23%
Manufacturing Exp.
-
113.33
65.36
118.76
154.65
0.70
4.47
5.26
5.86
5.51
6.68
% Of Sales
-
13.23%
7.36%
12.47%
63.55%
0.23%
0.48%
17.41%
34.47%
27.22%
23.52%
General & Admin Exp.
-
24.72
20.24
24.40
113.01
7.14
3.29
3.06
2.05
3.81
5.12
% Of Sales
-
2.89%
2.28%
2.56%
46.44%
2.36%
0.36%
10.13%
12.06%
18.82%
18.03%
Selling & Distn. Exp.
-
23.64
14.94
24.45
5.78
9.11
18.86
4.03
1.30
2.83
0.86
% Of Sales
-
2.76%
1.68%
2.57%
2.37%
3.01%
2.04%
13.34%
7.65%
13.98%
3.03%
Miscellaneous Exp.
-
9.13
3.85
10.06
2.09
3.84
1.46
1.07
0.85
1.49
0.86
% Of Sales
-
1.07%
0.43%
1.06%
0.86%
1.27%
0.16%
3.54%
5.00%
7.36%
9.61%
EBITDA
272.51
395.33
427.65
402.25
138.63
133.94
278.50
5.45
4.24
3.46
11.28
EBITDA Margin
35.22%
46.14%
48.14%
42.24%
56.96%
44.23%
30.09%
18.04%
24.94%
17.09%
39.72%
Other Income
32.14
34.33
9.09
8.16
17.88
14.02
12.70
19.96
13.37
10.28
2.37
Interest
40.74
58.17
97.53
99.70
131.59
17.62
17.00
11.05
5.12
3.66
0.50
Depreciation
2.82
2.19
1.68
2.27
2.23
1.97
1.41
1.41
1.48
1.47
1.15
PBT
261.11
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.00
Tax
83.95
128.43
107.85
87.20
-6.32
46.98
90.02
6.19
6.46
5.24
5.82
Tax Rate
32.15%
34.78%
31.95%
28.27%
-27.84%
36.60%
33.00%
57.69%
58.67%
60.86%
48.50%
PAT
177.16
227.30
219.86
209.06
24.67
68.16
150.97
4.02
3.11
2.72
6.18
PAT before Minority Interest
168.89
240.87
229.67
221.24
29.02
81.39
182.77
4.54
4.54
3.36
6.18
Minority Interest
-8.27
-13.57
-9.81
-12.18
-4.35
-13.23
-31.80
-0.52
-1.43
-0.64
0.00
PAT Margin
22.90%
26.53%
24.75%
21.96%
10.14%
22.51%
16.31%
13.31%
18.29%
13.44%
21.76%
PAT Growth
-29.24%
3.38%
5.17%
747.43%
-63.81%
-54.85%
3655.47%
29.26%
14.34%
-55.99%
 
Unadjusted EPS
12.17
16.22
16.74
17.01
3.83
11.37
25.18
1.04
0.52
0.53
1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
601.74
Share Capital
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
381.56
Non-Current Liabilities
139.89
93.97
8.70
14.14
157.74
7.46
10.43
21.05
20.00
390.04
Secured Loans
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
161.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
228.84
Long Term Provisions
26.70
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
0.00
Current Liabilities
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
468.30
Trade Payables
150.33
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
261.38
Other Current Liabilities
349.01
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
204.96
Short Term Borrowings
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
0.00
Short Term Provisions
308.90
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
1.96
Total Liabilities
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
1,495.91
Net Block
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
123.13
Gross Block
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
130.45
Accumulated Depreciation
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
7.32
Non Current Assets
382.47
354.65
385.75
350.61
272.98
189.54
201.25
154.13
153.68
159.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
Non Current Investment
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
34.63
36.66
Long Term Loans & Adv.
48.14
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
0.00
Other Non Current Assets
4.15
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
0.00
Current Assets
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
1,336.12
Current Investments
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
25.92
10.49
Inventories
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
886.35
Sundry Debtors
313.47
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
8.04
Cash & Bank
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
34.39
Other Current Assets
741.02
43.74
15.31
32.97
319.86
641.11
334.63
354.49
320.05
396.85
Short Term Loans & Adv.
479.17
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
396.85
Net Current Assets
2,682.17
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
867.82
Total Assets
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
1,495.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-7.86
-168.53
242.72
-128.02
-85.33
-103.92
124.16
-86.87
-89.61
-708.12
PBT
369.30
337.52
308.44
22.70
128.37
272.79
12.96
11.01
8.61
12.02
Adjustment
29.25
35.94
48.96
-5.01
7.20
4.14
-7.36
-6.77
-5.08
0.22
Changes in Working Capital
-286.15
-405.48
-49.92
-88.28
-167.88
-294.38
127.25
-79.52
-91.34
-718.46
Cash after chg. in Working capital
112.40
-32.02
307.47
-70.59
-32.31
-17.44
132.85
-75.29
-87.81
-706.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-120.27
-136.51
-64.75
-57.43
-53.02
-86.48
-6.46
-11.58
-1.79
-1.90
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
72.28
17.95
88.21
-76.50
-157.92
16.98
42.92
5.91
0.44
50.16
Net Fixed Assets
-3.90
-0.02
-0.03
-2.40
-0.07
0.12
-0.01
-0.79
-6.97
-1.00
Net Investments
-326.37
-574.07
136.92
-215.02
-152.95
-178.96
50.31
-101.41
-42.62
89.01
Others
402.55
592.04
-48.68
140.92
-4.90
195.82
-7.38
108.11
50.03
-37.85
Cash from Financing Activity
-22.37
140.09
-337.08
167.78
334.57
65.53
-157.28
89.38
87.79
673.92
Net Cash Inflow / Outflow
42.05
-10.49
-6.15
-36.74
91.32
-21.40
9.79
8.41
-1.37
15.96
Opening Cash & Equivalents
49.06
59.55
65.69
102.43
12.16
33.57
23.78
15.36
16.74
0.77
Closing Cash & Equivalent
91.11
49.06
59.55
65.69
103.48
12.16
33.57
23.78
15.36
16.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
201.72
187.36
149.50
133.28
122.59
45.67
33.38
33.16
33.39
32.81
ROA
5.83%
5.97%
5.67%
0.68%
2.25%
6.57%
0.17%
0.20%
0.19%
0.61%
ROE
8.82%
10.39%
13.05%
1.89%
8.07%
38.55%
1.14%
1.14%
0.85%
2.10%
ROCE
12.82%
14.65%
14.65%
5.74%
7.74%
26.02%
2.04%
1.45%
1.18%
1.92%
Fixed Asset Turnover
16.74
17.71
19.10
3.54
3.47
10.71
0.34
0.19
0.18
0.39
Receivable days
128.67
92.99
61.52
276.54
193.52
33.31
570.62
413.38
87.07
67.15
Inventory Days
1123.55
1118.58
1136.80
4940.85
3221.22
781.32
0.00
0.00
0.00
7445.70
Payable days
88.97
87.52
114.77
23.85
602.49
200.08
5286.13
9907.12
7828.26
5738.30
Cash Conversion Cycle
1163.25
1124.05
1083.56
5193.55
2812.25
614.54
-4715.51
-9493.74
-7741.19
1774.55
Total Debt/Equity
0.22
0.22
0.53
0.77
0.73
1.08
1.27
1.23
1.00
0.99
Interest Cover
7.35
4.46
4.09
1.17
8.29
17.04
1.97
3.15
3.35
25.06

News Update


  • Sunteck Realty issues commercial paper of Rs 25 crore
    11th Nov 2019, 11:10 AM

    The tenure of the instrument is 119 days and the coupon/interest will be paid upfront at the rate of 8.25% per annum

    Read More
  • Sunteck Realty acquires prime project in Andheri
    18th Sep 2019, 10:13 AM

    The project is acquired under the asset light JDA model focused on establishing a strategic tie-up with credible partners

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.