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

5,879.40
34.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,366.11
0.37%
2.05

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 63.55 51.71 22.90% 63.12 69.33 -8.96% 54.96 66.67 -17.56% 61.94 48.27 28.32%
Expenses 35.82 19.06 87.93% 34.63 11.01 214.53% 31.46 21.90 43.65% 31.52 11.36 177.46%
EBITDA 27.73 32.65 -15.07% 28.49 58.32 -51.15% 23.49 44.78 -47.54% 30.42 36.91 -17.58%
EBIDTM 43.64% 63.13% 45.14% 84.12% 42.75% 67.16% 49.11% 76.46%
Other Income 9.06 24.50 -63.02% 3.96 14.48 -72.65% 12.29 6.30 95.08% 27.02 -8.61 -
Interest 8.52 9.63 -11.53% 6.78 9.01 -24.75% 7.06 3.12 126.28% 8.71 3.63 139.94%
Depreciation 0.62 0.36 72.22% 0.55 0.23 139.13% 0.51 0.23 121.74% 0.57 0.36 58.33%
PBT 27.66 47.16 -41.35% 25.13 63.56 -60.46% 28.22 47.73 -40.88% 48.15 24.31 98.07%
Tax -2.24 0.22 - 1.79 1.52 17.76% 4.04 6.89 -41.36% -3.23 -3.43 -
PAT 29.90 46.94 -36.30% 23.34 62.04 -62.38% 24.18 40.83 -40.78% 51.38 27.74 85.22%
PATM 47.06% 90.78% 36.97% 89.49% 44.00% 61.24% 82.96% 57.47%
EPS 2.04 3.21 -36.45% 1.59 4.24 -62.50% 1.65 2.79 -40.86% 3.51 1.90 84.74%

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 243.57 237.93 175.73 197.24 86.98 93.02 162.84 31.86 13.78 14.59 16.38 Net Sales Growth 3.22% 35.40% -10.91% 126.76% -6.49% -42.88% 411.11% 131.20% -5.55% -10.93% Cost Of Goods Sold 0.01 12.53 -4.68 -7.86 25.62 3.92 8.26 6.32 0.00 0.00 0.00 Gross Profit 243.56 225.41 180.41 205.10 61.35 89.10 154.57 25.54 13.78 14.59 16.38 GP Margin 100.00% 94.74% 102.66% 103.98% 70.53% 95.79% 94.92% 80.16% 100% 100% 100% Total Expenditure 133.43 70.79 43.43 26.62 74.05 16.07 19.04 15.68 4.89 6.75 7.43 Power & Fuel Cost - 0.76 0.61 0.51 0.50 0.54 0.45 0.30 0.22 0.15 0.15 % Of Sales - 0.32% 0.35% 0.26% 0.57% 0.58% 0.28% 0.94% 1.60% 1.03% 0.92% Employee Cost - 8.24 7.64 7.05 6.38 5.00 6.49 4.13 1.84 2.24 0.83 % Of Sales - 3.46% 4.35% 3.57% 7.34% 5.38% 3.99% 12.96% 13.35% 15.35% 5.07% Manufacturing Exp. - 31.23 30.39 10.91 9.38 0.35 0.37 0.47 1.10 0.11 3.17 % Of Sales - 13.13% 17.29% 5.53% 10.78% 0.38% 0.23% 1.48% 7.98% 0.75% 19.35% General & Admin Exp. - 6.13 5.16 9.54 6.99 2.73 2.23 2.08 1.30 2.14 2.14 % Of Sales - 2.58% 2.94% 4.84% 8.04% 2.93% 1.37% 6.53% 9.43% 14.67% 13.06% Selling & Distn. Exp. - 6.06 0.74 0.52 1.31 1.16 0.47 0.54 0.24 1.76 0.31 % Of Sales - 2.55% 0.42% 0.26% 1.51% 1.25% 0.29% 1.69% 1.74% 12.06% 1.89% Miscellaneous Exp. - 5.84 3.59 5.95 23.87 2.37 0.76 1.85 0.18 0.36 0.31 % Of Sales - 2.45% 2.04% 3.02% 27.44% 2.55% 0.47% 5.81% 1.31% 2.47% 5.07% EBITDA 110.13 167.14 132.30 170.62 12.93 76.95 143.80 16.18 8.89 7.84 8.95 EBITDA Margin 45.21% 70.25% 75.29% 86.50% 14.87% 82.72% 88.31% 50.78% 64.51% 53.74% 54.64% Other Income 52.33 61.08 22.49 18.44 4.08 8.93 8.64 6.29 12.86 1.09 1.86 Interest 31.07 39.47 23.89 28.57 18.51 8.34 9.69 9.59 5.43 0.01 0.01 Depreciation 2.25 1.66 0.92 0.94 0.98 0.68 0.40 0.40 0.36 0.30 0.11 PBT 129.16 187.09 129.98 159.55 -2.48 76.86 142.34 12.49 15.96 8.62 10.70 Tax 0.36 2.54 6.38 1.20 -5.34 2.15 5.00 3.37 4.13 2.43 3.46 Tax Rate 0.28% 1.36% 4.91% 0.75% 215.32% 2.80% 3.51% 32.85% 25.88% 28.19% 32.34% PAT 128.80 184.55 123.59 158.35 2.86 74.71 137.34 6.89 11.83 6.20 7.24 PAT before Minority Interest 128.80 184.55 123.59 158.35 2.86 74.71 137.34 6.89 11.83 6.20 7.24 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 52.88% 77.56% 70.33% 80.28% 3.29% 80.32% 84.34% 21.63% 85.85% 42.49% 44.20% PAT Growth -27.46% 49.32% -21.95% 5436.71% -96.17% -45.60% 1893.32% -41.76% 90.81% -14.36% Unadjusted EPS 8.79 12.61 9.23 12.57 0.45 11.86 21.81 1.45 1.88 0.98 1.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

243.57

237.93

175.73

197.24

86.98

93.02

162.84

31.86

13.78

14.59

16.38

Net Sales Growth

3.22%

35.40%

-10.91%

126.76%

-6.49%

-42.88%

411.11%

131.20%

-5.55%

-10.93%

Cost Of Goods Sold

0.01

12.53

-4.68

-7.86

25.62

3.92

8.26

6.32

0.00

Gross Profit

243.56

225.41

180.41

205.10

61.35

89.10

154.57

25.54

13.78

14.59

16.38

GP Margin

100.00%

94.74%

102.66%

103.98%

70.53%

95.79%

94.92%

80.16%

100%

Total Expenditure

133.43

70.79

43.43

26.62

74.05

16.07

19.04

15.68

4.89

6.75

7.43

Power & Fuel Cost

0.76

0.61

0.51

0.50

0.54

0.45

0.30

0.22

0.15

% Of Sales

0.32%

0.35%

0.26%

0.57%

0.58%

0.28%

0.94%

1.60%

1.03%

0.92%

Employee Cost

8.24

7.64

7.05

6.38

5.00

6.49

4.13

1.84

2.24

0.83

% Of Sales

3.46%

4.35%

3.57%

7.34%

5.38%

3.99%

12.96%

13.35%

15.35%

5.07%

Manufacturing Exp.

31.23

30.39

10.91

9.38

0.35

0.37

0.47

1.10

0.11

3.17

% Of Sales

13.13%

17.29%

5.53%

10.78%

0.38%

0.23%

1.48%

7.98%

0.75%

19.35%

General & Admin Exp.

6.13

5.16

9.54

6.99

2.73

2.23

2.08

1.30

2.14

% Of Sales

2.58%

2.94%

4.84%

8.04%

2.93%

1.37%

6.53%

9.43%

14.67%

13.06%

Selling & Distn. Exp.

6.06

0.74

0.52

1.31

1.16

0.47

0.54

0.24

1.76

0.31

% Of Sales

2.55%

0.42%

0.26%

1.51%

1.25%

0.29%

1.69%

1.74%

12.06%

1.89%

Miscellaneous Exp.

5.84

3.59

5.95

23.87

2.37

0.76

1.85

0.18

0.36

0.31

% Of Sales

2.45%

2.04%

3.02%

27.44%

2.55%

0.47%

5.81%

1.31%

2.47%

5.07%

EBITDA

110.13

167.14

132.30

170.62

12.93

76.95

143.80

16.18

8.89

7.84

8.95

EBITDA Margin

45.21%

70.25%

75.29%

86.50%

14.87%

82.72%

88.31%

50.78%

64.51%

53.74%

54.64%

Other Income

52.33

61.08

22.49

18.44

4.08

8.93

8.64

6.29

12.86

1.09

1.86

Interest

31.07

39.47

23.89

28.57

18.51

8.34

9.69

9.59

5.43

0.01

Depreciation

2.25

1.66

0.92

0.94

0.98

0.68

0.40

0.36

0.30

0.11

PBT

129.16

187.09

129.98

159.55

-2.48

76.86

142.34

12.49

15.96

8.62

10.70

Tax

0.36

2.54

6.38

1.20

-5.34

2.15

5.00

3.37

4.13

2.43

3.46

Tax Rate

0.28%

1.36%

4.91%

0.75%

215.32%

2.80%

3.51%

32.85%

25.88%

28.19%

32.34%

PAT

128.80

184.55

123.59

158.35

2.86

74.71

137.34

6.89

11.83

6.20

7.24

PAT before Minority Interest

128.80

184.55

123.59

158.35

2.86

74.71

137.34

6.89

11.83

6.20

7.24

Minority Interest

0.00

PAT Margin

52.88%

77.56%

70.33%

80.28%

3.29%

80.32%

84.34%

21.63%

85.85%

42.49%

44.20%

PAT Growth

-27.46%

49.32%

-21.95%

5436.71%

-96.17%

-45.60%

1893.32%

-41.76%

90.81%

-14.36%

Unadjusted EPS

8.79

12.61

9.23

12.57

0.45

11.86

21.81

1.45

1.88

0.98

1.19

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

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

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%

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

1.48

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

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 1,767.44 1,602.64 856.86 711.07 580.12 507.18 371.60 365.92 355.54 350.53 Share Capital 14.63 14.63 12.59 12.59 12.59 12.59 12.59 12.59 12.59 12.59 Total Reserves 1,749.95 1,586.63 841.91 698.48 567.52 494.58 359.01 353.32 342.95 337.94 Non-Current Liabilities 152.62 74.93 27.69 33.60 22.37 21.19 5.47 12.07 7.25 43.66 Secured Loans 55.87 51.33 29.61 34.57 0.00 0.00 0.00 0.00 0.00 0.05 Unsecured Loans 69.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.52 Long Term Provisions 23.89 21.84 0.52 0.40 20.07 17.92 0.18 9.23 5.61 0.00 Current Liabilities 478.67 319.12 233.06 296.55 204.38 97.16 184.87 163.08 41.26 12.01 Trade Payables 47.44 12.23 12.50 24.67 7.41 3.38 2.82 5.20 1.96 4.08 Other Current Liabilities 280.08 66.41 29.05 69.37 75.03 39.27 42.52 49.92 37.98 6.05 Short Term Borrowings 150.04 226.91 191.16 202.13 119.08 52.22 138.21 107.09 0.00 0.00 Short Term Provisions 1.11 13.57 0.36 0.38 2.86 2.29 1.33 0.88 1.32 1.88 Total Liabilities 2,398.73 1,996.69 1,117.61 1,041.22 806.87 625.53 561.94 541.07 404.05 406.20 Net Block 13.15 10.50 11.13 11.76 7.99 8.66 8.86 9.17 7.98 2.06 Gross Block 16.42 12.52 12.50 12.47 10.07 10.00 10.12 10.11 8.57 2.35 Accumulated Depreciation 3.28 2.02 1.37 0.71 2.08 1.34 1.26 0.93 0.59 0.29 Non Current Assets 735.77 578.80 457.85 574.52 474.47 347.00 286.04 204.44 139.67 88.99 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 674.09 541.82 443.02 548.35 388.76 247.60 109.48 178.33 124.84 86.93 Long Term Loans & Adv. 46.34 24.43 2.93 2.02 64.80 90.44 167.14 9.60 6.11 0.00 Other Non Current Assets 2.19 2.05 0.77 12.39 12.92 0.29 0.56 7.33 0.00 0.00 Current Assets 1,662.96 1,417.88 659.76 466.70 332.40 278.53 275.90 336.64 264.38 317.20 Current Investments 817.01 622.91 147.64 179.23 123.80 112.01 71.17 52.63 4.71 0.00 Inventories 258.94 218.37 173.96 160.41 176.22 135.17 135.08 112.50 72.59 30.17 Sundry Debtors 143.13 55.15 34.52 37.73 16.25 14.79 4.23 7.80 3.62 9.75 Cash & Bank 39.89 29.59 29.25 2.37 1.79 2.74 4.26 2.47 0.64 6.24 Other Current Assets 403.98 22.64 11.58 1.44 14.34 13.83 61.15 161.24 182.83 271.04 Short Term Loans & Adv. 368.53 469.22 262.82 85.53 5.64 4.02 54.08 159.79 182.60 271.04 Net Current Assets 1,184.29 1,098.76 426.70 170.15 128.02 181.37 91.03 173.55 223.12 305.20 Total Assets 2,398.73 1,996.68 1,117.61 1,041.22 806.87 625.53 561.94 541.08 404.05 406.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,767.44

1,602.64

856.86

711.07

580.12

507.18

371.60

365.92

355.54

350.53

Share Capital

14.63

12.59

Total Reserves

1,749.95

1,586.63

841.91

698.48

567.52

494.58

359.01

353.32

342.95

337.94

Non-Current Liabilities

152.62

74.93

27.69

33.60

22.37

21.19

5.47

12.07

7.25

43.66

Secured Loans

55.87

51.33

29.61

34.57

0.00

0.05

Unsecured Loans

69.50

0.00

43.52

Long Term Provisions

23.89

21.84

0.52

0.40

20.07

17.92

0.18

9.23

5.61

0.00

Current Liabilities

478.67

319.12

233.06

296.55

204.38

97.16

184.87

163.08

41.26

12.01

Trade Payables

47.44

12.23

12.50

24.67

7.41

3.38

2.82

5.20

1.96

4.08

Other Current Liabilities

280.08

66.41

29.05

69.37

75.03

39.27

42.52

49.92

37.98

6.05

Short Term Borrowings

150.04

226.91

191.16

202.13

119.08

52.22

138.21

107.09

0.00

Short Term Provisions

1.11

13.57

0.36

0.38

2.86

2.29

1.33

0.88

1.32

1.88

Total Liabilities

2,398.73

1,996.69

1,117.61

1,041.22

806.87

625.53

561.94

541.07

404.05

406.20

Net Block

13.15

10.50

11.13

11.76

7.99

8.66

8.86

9.17

7.98

2.06

Gross Block

16.42

12.52

12.50

12.47

10.07

10.00

10.12

10.11

8.57

2.35

Accumulated Depreciation

3.28

2.02

1.37

0.71

2.08

1.34

1.26

0.93

0.59

0.29

Non Current Assets

735.77

578.80

457.85

574.52

474.47

347.00

286.04

204.44

139.67

88.99

Capital Work in Progress

0.00

0.75

0.00

Non Current Investment

674.09

541.82

443.02

548.35

388.76

247.60

109.48

178.33

124.84

86.93

Long Term Loans & Adv.

46.34

24.43

2.93

2.02

64.80

90.44

167.14

9.60

6.11

0.00

Other Non Current Assets

2.19

2.05

0.77

12.39

12.92

0.29

0.56

7.33

0.00

Current Assets

1,662.96

1,417.88

659.76

466.70

332.40

278.53

275.90

336.64

264.38

317.20

Current Investments

817.01

622.91

147.64

179.23

123.80

112.01

71.17

52.63

4.71

0.00

Inventories

258.94

218.37

173.96

160.41

176.22

135.17

135.08

112.50

72.59

30.17

Sundry Debtors

143.13

55.15

34.52

37.73

16.25

14.79

4.23

7.80

3.62

9.75

Cash & Bank

39.89

29.59

29.25

2.37

1.79

2.74

4.26

2.47

0.64

6.24

Other Current Assets

403.98

22.64

11.58

1.44

14.34

13.83

61.15

161.24

182.83

271.04

Short Term Loans & Adv.

368.53

469.22

262.82

85.53

5.64

4.02

54.08

159.79

182.60

271.04

Net Current Assets

1,184.29

1,098.76

426.70

170.15

128.02

181.37

91.03

173.55

223.12

305.20

Total Assets

2,398.73

1,996.68

1,117.61

1,041.22

806.87

625.53

561.94

541.08

404.05

406.19

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

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

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

0.01

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

0.75

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

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

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 118.28 -20.69 127.90 -40.38 24.23 268.09 -72.01 -11.02 83.27 -35.67 PBT 187.09 129.98 159.55 -2.48 76.86 142.34 12.49 15.96 8.62 10.70 Adjustment -6.29 -4.87 -3.24 26.47 1.91 1.47 6.56 -7.07 -0.78 -1.05 Changes in Working Capital -55.97 -143.77 -27.52 -61.11 -52.19 129.70 -85.40 -16.32 78.28 -43.43 Cash after chg. in Working capital 124.82 -18.66 128.79 -37.11 26.58 273.50 -66.35 -7.44 86.12 -33.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.54 -2.03 -0.90 -3.27 -2.35 -5.41 -3.43 -3.58 -2.85 -1.88 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 -2.23 0.00 0.00 0.00 Cash From Investing Activity -165.78 -694.21 -60.63 -74.38 -75.99 -172.12 72.18 -36.97 -43.79 -128.66 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 164.49 -120.12 -197.52 143.04 77.03 6.72 21.88 65.23 5.80 -216.67 Cash from Financing Activity 47.88 700.45 -40.37 115.18 53.05 -97.55 1.53 47.54 -45.08 170.40 Net Cash Inflow / Outflow 0.37 -14.46 26.89 0.42 1.29 -1.58 1.70 -0.45 -5.60 6.07 Opening Cash & Equivalents 14.45 28.91 2.01 1.60 0.31 1.89 0.18 0.64 6.24 0.17 Closing Cash & Equivalent 14.82 14.45 28.91 2.01 1.60 0.31 1.89 0.18 0.64 6.24

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

118.28

-20.69

127.90

-40.38

24.23

268.09

-72.01

-11.02

83.27

-35.67

PBT

187.09

129.98

159.55

-2.48

76.86

142.34

12.49

15.96

8.62

10.70

Adjustment

-6.29

-4.87

-3.24

26.47

1.91

1.47

6.56

-7.07

-0.78

-1.05

Changes in Working Capital

-55.97

-143.77

-27.52

-61.11

-52.19

129.70

-85.40

-16.32

78.28

-43.43

Cash after chg. in Working capital

124.82

-18.66

128.79

-37.11

26.58

273.50

-66.35

-7.44

86.12

-33.79

Interest Paid

0.00

Tax Paid

-6.54

-2.03

-0.90

-3.27

-2.35

-5.41

-3.43

-3.58

-2.85

-1.88

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.23

0.00

Cash From Investing Activity

-165.78

-694.21

-60.63

-74.38

-75.99

-172.12

72.18

-36.97

-43.79

-128.66

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

164.49

-120.12

-197.52

143.04

77.03

6.72

21.88

65.23

5.80

-216.67

Cash from Financing Activity

47.88

700.45

-40.37

115.18

53.05

-97.55

1.53

47.54

-45.08

170.40

Net Cash Inflow / Outflow

0.37

-14.46

26.89

0.42

1.29

-1.58

1.70

-0.45

-5.60

6.07

Opening Cash & Equivalents

14.45

28.91

2.01

1.60

0.31

1.89

0.18

0.64

6.24

0.17

Closing Cash & Equivalent

14.82

14.45

28.91

2.01

1.60

0.31

1.89

0.18

0.64

6.24

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

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

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

Extra & Other Items

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.) 120.58 109.44 67.85 56.46 46.07 40.27 29.51 29.06 28.23 27.83 ROA 8.40% 7.94% 14.67% 0.31% 10.43% 23.13% 1.25% 2.50% 1.53% 2.30% ROE 10.97% 10.07% 20.23% 0.44% 13.74% 31.26% 1.87% 3.28% 1.76% 2.67% ROCE 10.96% 10.23% 18.58% 1.95% 13.54% 28.44% 4.04% 5.16% 2.30% 3.50% Fixed Asset Turnover 16.44 14.04 15.80 7.72 9.27 16.18 3.15 1.48 2.67 11.39 Receivable days 152.09 93.13 66.85 113.27 60.91 21.32 68.94 151.26 167.17 113.88 Inventory Days 366.11 407.45 309.37 706.34 610.94 302.88 1418.27 2452.09 1284.92 501.34 Payable days 200.15 24.78 2064.88 158.26 167.82 68.23 119.69 345.98 241.55 164.63 Cash Conversion Cycle 318.05 475.80 -1688.66 661.35 504.03 255.97 1367.52 2257.37 1210.54 450.59 Total Debt/Equity 0.25 0.20 0.26 0.33 0.21 0.10 0.37 0.29 0.00 0.12 Interest Cover 5.74 6.44 6.59 0.87 10.22 15.69 2.07 3.94 924.29 1491.60

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

120.58

109.44

67.85

56.46

46.07

40.27

29.51

29.06

28.23

27.83

ROA

8.40%

7.94%

14.67%

0.31%

10.43%

23.13%

1.25%

2.50%

1.53%

2.30%

ROE

10.97%

10.07%

20.23%

0.44%

13.74%

31.26%

1.87%

3.28%

1.76%

2.67%

ROCE

10.96%

10.23%

18.58%

1.95%

13.54%

28.44%

4.04%

5.16%

2.30%

3.50%

Fixed Asset Turnover

16.44

14.04

15.80

7.72

9.27

16.18

3.15

1.48

2.67

11.39

Receivable days

152.09

93.13

66.85

113.27

60.91

21.32

68.94

151.26

167.17

113.88

Inventory Days

366.11

407.45

309.37

706.34

610.94

302.88

1418.27

2452.09

1284.92

501.34

Payable days

200.15

24.78

2064.88

158.26

167.82

68.23

119.69

345.98

241.55

164.63

Cash Conversion Cycle

318.05

475.80

-1688.66

661.35

504.03

255.97

1367.52

2257.37

1210.54

450.59

Total Debt/Equity

0.25

0.20

0.26

0.33

0.21

0.10

0.37

0.29

0.00

0.12

Interest Cover

5.74

6.44

6.59

0.87

10.22

15.69

2.07

3.94

924.29

1491.60

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

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%

0.85%

2.10%

ROCE

12.82%

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

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

0.53

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

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