Sunteck Realty Ltd

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

Pros:
Company has reduced debt.
Company has good consistent profit growth of 165.94% over 5 years
Company has been maintaining a healthy dividend payout of 23.61%
Cons:
Promoter's stake has decreased
Company has a low return on equity of 8.15% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
83 525 206 84 138 133 347 202 207 211 180 195
100 410 82 52 65 63 252 113 100 101 102 116
Operating Profit -17 115 125 32 72 71 95 88 107 110 78 79
OPM % -21% 22% 60% 38% 53% 53% 27% 44% 52% 52% 43% 41%
Other Income -5 4 6 6 -5 2 4 3 5 14 18 10
Interest 5 12 14 4 15 10 12 10 10 10 10 11
Depreciation 1 0 1 1 1 0 0 1 0 0 0 1
Profit before tax -28 107 115 33 52 62 87 82 102 114 85 78
Tax % 90% 36% 13% 33% 44% 36% 26% 28% 39% 35% 36% 37%
Net Profit 4 64 100 21 26 35 64 56 59 74 51 44
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 TTM
21 28 20 17 30 926 303 243 952 888 793
10 17 17 13 27 647 169 219 606 522 418
Operating Profit 10 12 3 4 3 278 134 24 346 366 374
OPM % 50% 41% 17% 25% 11% 30% 44% 10% 36% 41% 47%
Other Income 11 2 10 13 20 13 14 16 5 9 47
Interest 0 0 4 5 11 17 18 17 46 42 41
Depreciation 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 20 12 9 11 11 273 128 21 303 332 378
Tax % 14% 48% 61% 59% 58% 33% 37% -30% 29% 32%
Net Profit 17 6 3 3 4 151 68 23 204 214 228
EPS in Rs 1.48 0.49 0.23 0.25 0.32 12.54 5.63 1.92 17.00 15.26
Dividend Payout % 0% 37% 34% 46% 27% 1% 2% 52% 9% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:96.64%
3 Years:43.14%
TTM:-3.26%
Compounded Profit Growth
10 Years:%
5 Years:165.94%
3 Years:46.45%
TTM:25.98%
Return on Equity
10 Years:%
5 Years:9.56%
3 Years:8.15%
TTM:9.68%

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 Sep 2018
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 2,709
Borrowings 119 390 402 488 508 592 1,071 1,234 944 568 450
222 712 1,286 1,597 1,805 1,714 1,680 1,341 940 458 585
Total Liabilities 535 1,496 2,088 2,482 2,714 2,854 4,221 4,173 3,679 3,656 3,759
8 123 83 79 74 74 73 48 72 70 41
CWIP 1 0 1 0 0 0 0 0 0 0 0
Investments 181 47 61 67 36 30 30 369 322 220 238
345 1,326 1,944 2,336 2,603 2,750 4,118 3,757 3,285 3,366 3,479
Total Assets 535 1,496 2,088 2,482 2,714 2,854 4,221 4,173 3,679 3,656 3,759

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
134 -708 -90 -87 124 -104 -85 -128 243 -224
-120 50 0 6 43 17 -158 -76 88 18
-30 674 88 89 -157 66 335 168 -337 195
Net Cash Flow -16 16 -1 8 10 -21 91 -37 -6 -10

Ratios Consolidated / View Standalone

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