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

6,890.26
31.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,348.41
0.32%
2.48

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

27.40
20.11
20.56

P:BV (Average)

8 Years
5 Years
3 Years

3.27
1.89
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.37
13.43
13.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 61.94 48.27 28.32% 51.71 4.59 1,026.58% 69.33 56.19 23.38% 66.67 62.41 6.83%
Expenses 31.52 11.36 177.46% 19.06 6.59 189.23% 11.01 18.82 -41.50% 21.90 18.66 17.36%
EBITDA 30.42 36.91 -17.58% 32.65 -2.00 - 58.32 37.37 56.06% 44.78 43.75 2.35%
EBIDTM 49.11% 76.46% 63.13% -43.59% 84.12% 66.50% 67.16% 70.11%
Other Income 27.02 -8.61 - 24.50 20.25 20.99% 14.48 10.22 41.68% 6.30 -42.45 -
Interest 8.71 3.63 139.94% 9.63 3.99 141.35% 9.01 3.57 152.38% 3.12 2.75 13.45%
Depreciation 0.57 0.36 58.33% 0.36 0.16 125.00% 0.23 0.18 27.78% 0.23 0.23 0.00%
PBT 48.15 24.31 98.07% 47.16 14.10 234.47% 63.56 43.84 44.98% 47.73 -1.68 -
Tax -3.23 -3.43 - 0.22 0.87 -74.71% 1.52 2.06 -26.21% 6.89 -11.28 -
PAT 51.38 27.74 85.22% 46.94 13.23 254.80% 62.04 41.78 48.49% 40.83 9.60 325.31%
PATM 82.96% 57.47% 90.78% 288.38% 89.49% 74.35% 61.24% 15.39%
EPS 3.51 1.90 84.74% 3.21 1.05 205.71% 4.24 1.66 155.42% 2.79 0.76 267.11%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 194.74 201.50 -3.35% 180.31 346.73 -48.00% 211.08 133.37 58.27% 206.68 137.92 49.85%
Expenses 113.32 112.43 0.79% 102.30 247.48 -58.66% 99.52 62.64 58.88% 99.30 65.46 51.70%
EBITDA 81.42 89.07 -8.59% 78.01 99.25 -21.40% 111.56 70.73 57.73% 107.38 72.46 48.19%
EBIDTM 41.81% 44.20% 43.27% 28.63% 52.85% 53.04% 51.96% 52.54%
Other Income 10.39 3.41 204.69% 17.24 4.34 297.24% 13.89 2.08 567.79% 4.99 -7.58 -
Interest 10.94 9.73 12.44% 10.35 12.20 -15.16% 10.30 10.28 0.19% 9.85 15.36 -35.87%
Depreciation 0.70 0.54 29.63% 0.49 0.34 44.12% 0.37 0.37 0.00% 0.44 0.55 -20.00%
PBT 80.17 82.21 -2.48% 84.41 91.05 -7.29% 114.78 62.17 84.62% 102.09 48.96 108.52%
Tax 28.87 23.02 25.41% 30.48 22.55 35.17% 39.68 22.33 77.70% 39.95 22.78 75.37%
PAT 51.30 59.19 -13.33% 53.92 68.50 -21.28% 75.10 39.83 88.55% 62.14 26.18 137.36%
PATM 26.34% 29.37% 29.91% 19.75% 35.58% 29.87% 30.07% 18.99%
EPS 3.13 3.97 -21.16% 3.63 5.38 -32.53% 4.86 1.46 232.88% 4.21 2.16 94.91%

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 249.65 175.73 197.24 86.98 93.02 162.84 31.86 13.78 14.59 16.38 2.17 Net Sales Growth 45.60% -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 249.65 261.88 205.10 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 83.49 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 166.17 132.07 170.62 12.93 76.95 143.80 16.18 8.89 7.84 8.95 0.38 EBITDA Margin 66.56% 75.16% 86.50% 14.87% 82.72% 88.31% 50.78% 64.51% 53.74% 54.64% 17.51% Other Income 72.30 22.62 18.44 4.08 8.93 8.64 6.29 12.86 1.09 1.86 9.77 Interest 30.47 23.79 28.57 18.51 8.34 9.69 9.59 5.43 0.01 0.01 0.02 Depreciation 1.39 0.92 0.94 0.98 0.68 0.40 0.40 0.36 0.30 0.11 0.07 PBT 206.60 129.98 159.55 -2.48 76.86 142.34 12.49 15.96 8.62 10.70 10.07 Tax 5.40 6.39 1.20 -5.34 2.15 5.00 3.37 4.13 2.43 3.46 0.50 Tax Rate 2.61% 4.92% 0.75% 215.32% 2.80% 3.51% 32.85% 25.88% 28.19% 32.34% 4.97% PAT 201.19 123.59 158.35 2.86 74.71 137.34 6.89 11.83 6.20 7.24 9.57 PAT before Minority Interest 201.19 123.59 158.35 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 80.59% 70.33% 80.28% 3.29% 80.32% 84.34% 21.63% 85.85% 42.49% 44.20% 441.01% PAT Growth 117.86% -21.95% 5436.71% -96.17% -45.60% 1893.32% -41.76% 90.81% -14.36% -24.35% Unadjusted EPS 13.75 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

249.65

175.73

197.24

86.98

93.02

162.84

31.86

13.78

14.59

16.38

2.17

Net Sales Growth

45.60%

-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

249.65

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

83.49

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

166.17

132.07

170.62

12.93

76.95

143.80

16.18

8.89

7.84

8.95

0.38

EBITDA Margin

66.56%

75.16%

86.50%

14.87%

82.72%

88.31%

50.78%

64.51%

53.74%

54.64%

17.51%

Other Income

72.30

22.62

18.44

4.08

8.93

8.64

6.29

12.86

1.09

1.86

9.77

Interest

30.47

23.79

28.57

18.51

8.34

9.69

9.59

5.43

0.01

0.02

Depreciation

1.39

0.92

0.94

0.98

0.68

0.40

0.36

0.30

0.11

0.07

PBT

206.60

129.98

159.55

-2.48

76.86

142.34

12.49

15.96

8.62

10.70

10.07

Tax

5.40

6.39

1.20

-5.34

2.15

5.00

3.37

4.13

2.43

3.46

0.50

Tax Rate

2.61%

4.92%

0.75%

215.32%

2.80%

3.51%

32.85%

25.88%

28.19%

32.34%

4.97%

PAT

201.19

123.59

158.35

2.86

74.71

137.34

6.89

11.83

6.20

7.24

9.57

PAT before Minority Interest

201.19

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

80.59%

70.33%

80.28%

3.29%

80.32%

84.34%

21.63%

85.85%

42.49%

44.20%

441.01%

PAT Growth

117.86%

-21.95%

5436.71%

-96.17%

-45.60%

1893.32%

-41.76%

90.81%

-14.36%

-24.35%

Unadjusted EPS

13.75

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 792.81 888.29 952.20 243.37 302.85 925.56 30.21 17.00 20.24 28.40 20.60 Net Sales Growth -3.26% -6.71% 291.26% -19.64% -67.28% 2963.75% 77.71% -16.01% -28.73% 37.86% Cost Of Goods Sold 0.00 148.95 358.85 -181.72 141.79 611.23 6.32 0.00 0.00 0.00 0.00 Gross Profit 792.81 739.33 593.35 425.09 161.05 314.32 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 414.44 461.05 549.95 104.74 168.91 647.06 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 378.37 427.24 402.25 138.63 133.94 278.50 5.45 4.24 3.46 11.28 10.31 EBITDA Margin 47.73% 48.10% 42.24% 56.96% 44.23% 30.09% 18.04% 24.94% 17.09% 39.72% 50.05% Other Income 46.51 9.25 8.16 17.88 14.02 12.70 19.96 13.37 10.28 2.37 11.14 Interest 41.44 97.29 99.70 131.59 17.62 17.00 11.05 5.12 3.66 0.50 0.05 Depreciation 2.00 1.68 2.27 2.23 1.97 1.41 1.41 1.48 1.47 1.15 1.40 PBT 381.45 337.52 308.44 22.70 128.37 272.79 12.96 11.01 8.61 12.00 20.00 Tax 138.98 107.85 87.20 -6.32 46.98 90.02 6.19 6.46 5.24 5.82 2.78 Tax Rate 36.43% 31.95% 28.27% -27.84% 36.60% 33.00% 57.69% 58.67% 60.86% 48.50% 13.90% PAT 242.46 219.86 209.06 24.67 68.16 150.97 4.02 3.11 2.72 6.18 16.83 PAT before Minority Interest 225.22 229.67 221.24 29.02 81.39 182.77 4.54 4.54 3.36 6.18 17.22 Minority Interest -17.24 -9.81 -12.18 -4.35 -13.23 -31.80 -0.52 -1.43 -0.64 0.00 -0.39 PAT Margin 30.58% 24.75% 21.96% 10.14% 22.51% 16.31% 13.31% 18.29% 13.44% 21.76% 81.70% PAT Growth 25.17% 5.17% 747.43% -63.81% -54.85% 3655.47% 29.26% 14.34% -55.99% -63.28% Unadjusted EPS 15.83 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

792.81

888.29

952.20

243.37

302.85

925.56

30.21

17.00

20.24

28.40

20.60

Net Sales Growth

-3.26%

-6.71%

291.26%

-19.64%

-67.28%

2963.75%

77.71%

-16.01%

-28.73%

37.86%

Cost Of Goods Sold

0.00

148.95

358.85

-181.72

141.79

611.23

6.32

0.00

Gross Profit

792.81

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

414.44

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

378.37

427.24

402.25

138.63

133.94

278.50

5.45

4.24

3.46

11.28

10.31

EBITDA Margin

47.73%

48.10%

42.24%

56.96%

44.23%

30.09%

18.04%

24.94%

17.09%

39.72%

50.05%

Other Income

46.51

9.25

8.16

17.88

14.02

12.70

19.96

13.37

10.28

2.37

11.14

Interest

41.44

97.29

99.70

131.59

17.62

17.00

11.05

5.12

3.66

0.50

0.05

Depreciation

2.00

1.68

2.27

2.23

1.97

1.41

1.48

1.47

1.15

1.40

PBT

381.45

337.52

308.44

22.70

128.37

272.79

12.96

11.01

8.61

12.00

20.00

Tax

138.98

107.85

87.20

-6.32

46.98

90.02

6.19

6.46

5.24

5.82

2.78

Tax Rate

36.43%

31.95%

28.27%

-27.84%

36.60%

33.00%

57.69%

58.67%

60.86%

48.50%

13.90%

PAT

242.46

219.86

209.06

24.67

68.16

150.97

4.02

3.11

2.72

6.18

16.83

PAT before Minority Interest

225.22

229.67

221.24

29.02

81.39

182.77

4.54

3.36

6.18

17.22

Minority Interest

-17.24

-9.81

-12.18

-4.35

-13.23

-31.80

-0.52

-1.43

-0.64

0.00

-0.39

PAT Margin

30.58%

24.75%

21.96%

10.14%

22.51%

16.31%

13.31%

18.29%

13.44%

21.76%

81.70%

PAT Growth

25.17%

5.17%

747.43%

-63.81%

-54.85%

3655.47%

29.26%

14.34%

-55.99%

-63.28%

Unadjusted EPS

15.83

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