Sunteck Realty Ltd

Sunteck Realty Ltd

₹ 392 -2.10%
02 May - close price
About

Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]

Key Points

Market Position[1]
Co is one of the largest developers in the Western Suburbs of MMR from Bandra to Virar with ~50 mn sq ft of balance launch pipeline. It expanded to Eastern suburbs with ~12.1 mn sq ft of balanced development. It has delivered 17 (residential+commercial) projects worth ~Rs 9,000 crore (~US$ 1.2 bn) to date.

  • Market Cap 5,750 Cr.
  • Current Price 392
  • High / Low 699 / 347
  • Stock P/E 35.9
  • Book Value 170
  • Dividend Yield 0.38 %
  • ROCE 8.88 %
  • ROE 7.03 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 73.5%
  • Debtor days have improved from 115 to 26.0 days.
  • Company's median sales growth is 21.2% of last 10 years

Cons

  • Company has a low return on equity of 3.72% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.85%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55 41 23 48 21 56 20 21 430 297 159 155 198
41 28 29 38 37 60 29 28 272 267 112 94 118
Operating Profit 14 13 -6 10 -16 -5 -9 -7 158 29 47 61 81
OPM % 25% 31% -25% 21% -78% -8% -44% -33% 37% 10% 30% 39% 41%
6 2 4 13 9 16 10 15 8 6 7 6 4
Interest 13 13 12 12 13 12 12 16 17 10 9 8 11
Depreciation 1 1 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 6 1 -15 10 -22 -2 -12 -9 147 23 43 57 72
Tax % 15% 0% -31% 30% -28% -148% -42% -51% 27% 23% 8% 15% 24%
5 1 -10 7 -16 1 -7 -4 107 18 39 48 55
EPS in Rs 0.35 0.04 -0.68 0.48 -1.10 0.05 -0.48 -0.28 7.31 1.23 2.68 3.29 3.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
163 93 87 197 176 238 259 314 219 266 407 808
19 15 64 41 53 77 172 237 167 222 331 590
Operating Profit 144 78 23 156 123 161 87 77 51 44 75 218
OPM % 88% 84% 26% 79% 70% 68% 34% 25% 24% 16% 19% 27%
9 8 -19 18 22 70 39 19 12 31 49 22
Interest 10 8 6 14 14 35 43 49 46 54 46 38
Depreciation 0 1 1 1 1 2 3 3 4 5 4 8
Profit before tax 142 77 -2 160 130 195 80 45 14 15 75 195
Tax % 4% 3% -215% 1% 5% 3% -8% 15% 11% 17% 17% 18%
137 75 3 158 124 190 87 38 13 13 62 160
EPS in Rs 10.91 5.93 0.23 12.58 8.45 13.01 5.93 2.58 0.88 0.88 4.24 10.92
Dividend Payout % 5% 2% 440% 12% 18% 12% 25% 58% 170% 171% 35% 14%
Compounded Sales Growth
10 Years: 24%
5 Years: 26%
3 Years: 55%
TTM: 99%
Compounded Profit Growth
10 Years: 8%
5 Years: 13%
3 Years: 131%
TTM: 160%
Stock Price CAGR
10 Years: 12%
5 Years: 16%
3 Years: -4%
1 Year: -9%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 15 15 15 15 15 15 15 15
Reserves 495 568 698 844 1,588 1,842 1,904 1,928 1,927 2,006 2,048 2,476
52 119 237 221 328 438 589 388 424 419 298 387
48 88 98 43 45 171 233 299 467 681 724 497
Total Liabilities 608 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,085 3,374
9 8 12 32 32 37 44 41 61 64 277 359
CWIP 0 0 0 0 0 0 0 10 1 1 0 0
Investments 360 513 728 569 1,144 1,468 1,784 1,723 1,495 1,389 1,295 1,052
240 266 306 519 800 960 913 855 1,276 1,667 1,512 1,964
Total Assets 608 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,085 3,374

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
268 24 -40 128 -21 118 -6 161 -12 312 -56 353
-172 -76 -74 -61 -694 -166 -74 110 23 -100 192 -266
-98 53 115 -40 700 48 87 -230 12 -214 -150 -101
Net Cash Flow -2 1 0 27 -14 0 7 41 23 -2 -14 -13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33 64 158 64 115 219 107 112 181 98 221 26
Inventory Days 1,113 703
Days Payable 296 121
Cash Conversion Cycle 33 64 158 64 115 219 107 929 181 98 221 608
Working Capital Days 266 477 800 816 1,398 872 623 531 1,249 846 521 546
ROCE % 28% 14% 3% 17% 9% 11% 5% 4% 3% 3% 5% 9%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.13% 67.12% 67.12% 67.22% 67.22% 67.22% 63.24% 63.24% 63.24% 63.25% 63.25% 63.28%
19.38% 18.94% 18.96% 19.52% 17.47% 16.67% 20.28% 18.34% 18.52% 19.41% 19.76% 19.35%
5.39% 6.26% 6.45% 6.10% 5.97% 6.99% 7.24% 9.10% 9.29% 8.61% 8.25% 8.22%
8.10% 7.66% 7.47% 7.15% 9.32% 9.12% 9.23% 9.30% 8.94% 8.74% 8.74% 9.14%
No. of Shareholders 35,22430,00229,66128,86134,92234,84239,38648,10049,04253,05456,26358,664

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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