Sunteck Realty Ltd

Sunteck Realty is primarily engaged in the business of real estate/ real estate development and incidental services.

Pros:
Cons:
Promoter's stake has decreased
Company has a low return on equity of 9.76% for last 3 years.
Debtor days have increased from 105.02 to 133.54 days

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
206 84 138 133 347 202 207 211 180 195 270 175
82 52 65 63 252 113 100 101 102 112 181 114
Operating Profit 125 32 72 71 95 88 107 110 78 83 89 61
OPM % 60% 38% 53% 53% 27% 44% 52% 52% 43% 43% 33% 35%
Other Income 6 6 -5 2 4 3 5 14 18 7 14 5
Interest 14 4 15 10 12 10 10 10 10 11 9 9
Depreciation 1 1 1 0 0 1 0 0 0 1 1 1
Profit before tax 115 33 52 62 87 82 102 114 85 78 93 56
Tax % 13% 33% 44% 36% 26% 28% 39% 35% 36% 37% 32% 36%
Net Profit 100 21 26 35 64 56 59 68 51 44 65 33
EPS in Rs 8.11 1.72 2.17 1.46 5.38 4.23 4.21 4.86 3.63 3.13 4.60 2.37
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
21 28 20 17 30 926 303 243 952 888 857 820
10 17 17 13 27 647 169 219 606 522 479 509
Operating Profit 10 12 3 4 3 278 134 24 346 367 378 311
OPM % 50% 41% 17% 25% 11% 30% 44% 10% 36% 41% 44% 38%
Other Income 11 2 10 13 20 13 14 16 5 9 35 44
Interest 0 0 4 5 11 17 18 17 46 42 41 40
Depreciation 1 1 1 1 1 1 2 2 2 2 2 3
Profit before tax 20 12 9 11 11 273 128 21 303 332 370 312
Tax % 14% 48% 61% 59% 58% 33% 37% -30% 29% 32% 35%
Net Profit 17 6 3 3 4 151 68 23 204 214 228 193
EPS in Rs 1.48 0.48 0.23 0.25 0.32 12.54 5.63 1.92 17.00 15.26 16.21 13.73
Dividend Payout % 0% 37% 34% 46% 27% 1% 2% 52% 9% 10% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:45.18%
5 Years:-1.53%
3 Years:52.13%
TTM:-15.14%
Compounded Profit Growth
10 Years:30.39%
5 Years:8.65%
3 Years:114.77%
TTM:-22.12%
Stock Price CAGR
10 Years:3.56%
5 Years:21.95%
3 Years:44.81%
1 Year:12.21%
Return on Equity
10 Years:8.09%
5 Years:8.05%
3 Years:9.76%
Last Year:8.33%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
11 12 12 12 12 12 12 12 12 14 14
Reserves 182 382 388 386 388 536 1,458 1,586 1,783 2,616 2,820
Borrowings 119 390 402 488 508 592 1,071 1,234 944 568 635
222 712 1,286 1,597 1,805 1,714 1,680 1,341 940 458 455
Total Liabilities 535 1,496 2,088 2,482 2,714 2,854 4,221 4,173 3,679 3,656 3,923
8 123 83 79 74 74 73 48 72 70 72
CWIP 1 0 1 0 0 0 0 0 0 0 0
Investments 181 47 61 67 36 30 30 369 322 220 261
345 1,326 1,944 2,336 2,603 2,750 4,118 3,757 3,285 3,366 3,590
Total Assets 535 1,496 2,088 2,482 2,714 2,854 4,221 4,173 3,679 3,656 3,923

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
134 -708 -90 -87 124 -104 -85 -128 243 -169 -8
-120 50 0 6 43 17 -158 -76 88 18 72
-30 674 88 89 -157 66 335 168 -337 140 -22
Net Cash Flow -16 16 -1 8 10 -21 91 -37 -6 -10 42

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 2% 2% 1% 2% 28% 8% 1% 13% 13% 12%
Debtor Days 43 103 29 792 695 44 253 238 62 119 134
Inventory Turnover 0.05 0.02 0.01 0.02 0.47 0.11 0.07 0.32 0.33 0.32