Sunteck Realty Ltd

Sunteck Realty Ltd

₹ 419 0.43%
21 May 9:45 a.m.
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 6,140 Cr.
  • Current Price 419
  • High / Low 699 / 347
  • Stock P/E 40.8
  • Book Value 223
  • Dividend Yield 0.37 %
  • ROCE 6.28 %
  • ROE 4.71 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 513%
  • Debtor days have improved from 130 to 50.2 days.

Cons

  • Company has a low return on equity of 2.49% 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

Consolidated Figures in Rs. Crores / View Standalone

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
155 144 81 89 49 71 25 42 427 316 169 162 206
149 98 71 71 60 79 39 57 274 285 132 113 137
Operating Profit 6 45 10 18 -11 -8 -14 -15 153 31 37 49 69
OPM % 4% 32% 12% 20% -22% -12% -57% -35% 36% 10% 22% 30% 33%
11 8 11 10 8 18 12 19 8 12 13 13 13
Interest 22 20 18 20 29 17 16 17 18 10 10 9 12
Depreciation 2 2 2 2 3 2 2 2 3 3 4 3 3
Profit before tax -8 31 1 6 -34 -9 -20 -15 140 30 37 49 67
Tax % -44% 20% -80% 67% -18% -29% -31% -36% 28% 24% 6% 14% 25%
-4 25 2 2 -28 -7 -14 -10 101 23 35 43 50
EPS in Rs -0.29 1.70 0.16 0.14 -1.91 -0.46 -0.95 -0.66 6.92 1.56 2.36 2.90 3.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
926 303 243 952 888 857 560 614 513 362 565 853
647 169 219 606 522 479 392 477 418 298 447 667
Operating Profit 279 134 24 346 367 378 167 137 95 64 118 186
OPM % 30% 44% 10% 36% 41% 44% 30% 22% 19% 18% 21% 22%
13 14 16 5 9 35 20 11 22 35 55 51
Interest 17 18 17 46 42 41 81 85 78 86 68 41
Depreciation 1 2 2 2 2 2 4 5 7 9 10 13
Profit before tax 273 128 21 303 332 370 103 58 33 4 95 183
Tax % 33% 37% -30% 29% 32% 35% 27% 28% 23% 69% 25% 18%
183 81 27 216 224 241 75 42 25 1 71 150
EPS in Rs 11.99 5.41 1.82 16.20 14.64 15.55 5.06 2.86 1.71 0.10 4.84 10.26
Dividend Payout % 1% 2% 52% 9% 10% 9% 28% 50% 84% 1,495% 31% 15%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 18%
TTM: 51%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 82%
TTM: 114%
Stock Price CAGR
10 Years: 12%
5 Years: 23%
3 Years: -2%
1 Year: -7%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 12 14 14 14 14 14 14 15 15
Reserves 625 1,458 1,586 1,783 2,616 2,820 2,735 2,758 2,776 2,774 3,110 3,245
592 1,071 1,234 944 568 635 921 688 788 684 375 387
1,624 1,679 1,340 940 457 457 503 588 1,920 3,786 4,419 4,680
Total Liabilities 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,918 8,327
74 73 48 72 70 72 55 53 122 149 490 499
CWIP -0 -0 -0 -0 -0 -0 -0 10 7 102 18 32
Investments 30 30 369 322 220 261 271 258 235 241 230 235
2,750 4,117 3,756 3,285 3,365 3,593 3,846 3,727 5,134 6,766 7,179 7,561
Total Assets 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,918 8,327

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-104 -85 -128 243 -169 -8 -78 251 -30 283 109 190
17 -158 -76 88 18 72 -18 50 18 -37 251 -37
66 335 168 -337 140 -22 88 -297 46 -261 -353 -103
Net Cash Flow -21 91 -37 -6 -10 42 -8 4 34 -16 7 50

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 44 253 238 62 119 158 241 198 192 151 189 50
Inventory Days 7,192 5,223
Days Payable 503 234
Cash Conversion Cycle 44 253 238 62 119 158 241 6,888 192 151 189 5,040
Working Capital Days 416 2,864 3,529 877 1,151 1,208 1,835 1,735 2,099 2,682 1,548 1,047
ROCE % 26% 8% 1% 12% 12% 12% 5% 4% 3% 3% 5% 6%

Shareholding Pattern

Numbers in percentages

13 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.

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