Sunteck Realty Ltd
Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]
- Market Cap ₹ 5,706 Cr.
- Current Price ₹ 390
- High / Low ₹ 512 / 271
- Stock P/E
- Book Value ₹ 128
- Dividend Yield 0.39 %
- ROCE 1.30 %
- ROE -0.60 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.04 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.97%
- The company has delivered a poor sales growth of -7.10% over past five years.
- Company has a low return on equity of 0.76% over last 3 years.
- Earnings include an other income of Rs.32.3 Cr.
- Company has high debtors of 184 days.
- Working capital days have increased from 1,202 days to 1,826 days
* 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 32 | 163 | 93 | 87 | 197 | 176 | 238 | 259 | 314 | 219 | 122 | 71 | |
5 | 14 | 19 | 15 | 64 | 41 | 53 | 77 | 172 | 237 | 167 | 114 | 101 | |
Operating Profit | 9 | 18 | 144 | 78 | 23 | 156 | 123 | 161 | 87 | 77 | 51 | 8 | -30 |
OPM % | 65% | 55% | 88% | 84% | 26% | 79% | 70% | 68% | 34% | 25% | 24% | 6% | -42% |
13 | 3 | 9 | 8 | -19 | 18 | 22 | 70 | 39 | 19 | 12 | 27 | 32 | |
Interest | 5 | 10 | 10 | 8 | 6 | 14 | 14 | 35 | 43 | 49 | 46 | 48 | 46 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 3 |
Profit before tax | 16 | 10 | 142 | 77 | -2 | 160 | 130 | 195 | 80 | 45 | 14 | -17 | -47 |
Tax % | 26% | 33% | 4% | 3% | 215% | 1% | 5% | 3% | -8% | 15% | 11% | 33% | |
12 | 7 | 137 | 75 | 3 | 158 | 124 | 190 | 87 | 38 | 13 | -12 | -29 | |
EPS in Rs | 0.94 | 0.55 | 10.91 | 5.93 | 0.23 | 12.58 | 8.45 | 13.01 | 5.93 | 2.58 | 0.88 | -0.79 | -1.95 |
Dividend Payout % | 13% | 16% | 5% | 2% | 440% | 12% | 18% | 12% | 25% | 58% | 170% | -189% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | -7% |
3 Years: | -22% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1126% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | -3% |
3 Years: | 12% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 353 | 359 | 495 | 568 | 698 | 844 | 1,588 | 1,842 | 1,904 | 1,928 | 1,927 | 1,893 | 1,863 |
107 | 138 | 52 | 119 | 237 | 221 | 328 | 438 | 589 | 388 | 424 | 419 | 490 | |
59 | 52 | 48 | 88 | 98 | 43 | 45 | 171 | 233 | 299 | 467 | 601 | 647 | |
Total Liabilities | 532 | 562 | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 2,928 | 3,014 |
9 | 9 | 9 | 8 | 12 | 32 | 32 | 37 | 44 | 41 | 61 | 59 | 60 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 1 | 0 |
Investments | 231 | 181 | 360 | 513 | 728 | 569 | 1,144 | 1,468 | 1,784 | 1,723 | 1,495 | 1,389 | 1,412 |
292 | 372 | 240 | 266 | 306 | 519 | 800 | 960 | 913 | 855 | 1,276 | 1,479 | 1,542 | |
Total Assets | 532 | 562 | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 2,928 | 3,014 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -72 | 268 | 24 | -40 | 128 | -21 | 118 | -6 | 161 | -12 | 184 | |
-37 | 72 | -172 | -76 | -74 | -61 | -694 | -166 | -74 | 110 | 23 | -120 | |
48 | 2 | -98 | 53 | 115 | -40 | 700 | 48 | 87 | -230 | 12 | -127 | |
Net Cash Flow | -0 | 2 | -2 | 1 | 0 | 27 | -14 | 0 | 7 | 41 | 23 | -63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 207 | 48 | 33 | 64 | 158 | 64 | 115 | 219 | 107 | 112 | 181 | 184 |
Inventory Days | 1,113 | |||||||||||
Days Payable | 296 | |||||||||||
Cash Conversion Cycle | 207 | 48 | 33 | 64 | 158 | 64 | 115 | 219 | 107 | 929 | 181 | 184 |
Working Capital Days | 5,974 | 1,762 | 266 | 477 | 800 | 816 | 1,398 | 872 | 623 | 531 | 1,249 | 1,826 |
ROCE % | 4% | 5% | 28% | 14% | 3% | 17% | 9% | 11% | 5% | 4% | 3% | 1% |
Documents
Announcements
- Closure of Trading Window 2d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 22 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Mar
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Mar - Press Release: Sunteck WestWorld receives final EDGE green building certification from IFC, World Bank group
Annual reports
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Financial Year 2023
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2015TranscriptNotesPPT
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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.