Sunteck Realty Ltd

₹ 419 1.04%
30 Sep - 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

Sunteck Brand Positioning
The Co has developed various brands in order to differentiate its product offering and develop stronger brand recall. Its offering include:
Signature - Uber luxury residences that are aimed at HNIs.
Signia – Ultra luxury residences in select suburban micro markets.
Sunteck City - Large mixed-use developments offering premium luxury residences.
World - Aspirational luxury residences
Sunteck - for commercial developments[1]

  • Market Cap 6,141 Cr.
  • Current Price 419
  • High / Low 590 / 378
  • Stock P/E 131
  • Book Value 191
  • Dividend Yield 0.36 %
  • ROCE 3.13 %
  • ROE 0.90 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 54.2%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.6% over past five years.
  • Company has a low return on equity of 1.74% over last 3 years.
  • Company has high debtors of 192 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
175 132 198 87 55 147 217 192 93 136 128 156 144
114 86 148 84 40 118 166 156 73 101 95 153 98
Operating Profit 61 45 50 3 15 29 51 36 19 35 33 3 45
OPM % 35% 34% 25% 4% 27% 20% 23% 19% 21% 26% 26% 2% 32%
5 6 5 4 8 5 5 -3 3 6 3 14 8
Interest 9 19 11 22 22 21 23 18 18 18 20 22 20
Depreciation 1 1 1 1 1 1 1 1 1 2 2 2 2
Profit before tax 56 32 43 -16 0 12 32 14 4 21 15 -8 31
Tax % 36% 14% 22% 19% 4,514% 5% 27% 28% 16% 29% 27% 44% 20%
Net Profit 36 28 34 -13 -3 11 23 10 3 15 11 -4 25
EPS in Rs 2.27 1.81 2.26 -0.61 -0.21 0.77 1.59 0.71 0.21 1.04 0.76 -0.29 1.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
20 17 30 926 303 243 952 888 857 560 614 513 564
17 13 25 647 169 219 606 522 479 392 477 418 447
Operating Profit 3 4 6 279 134 24 346 367 378 167 137 95 117
OPM % 17% 25% 18% 30% 44% 10% 36% 41% 44% 30% 22% 19% 21%
10 13 18 13 14 16 5 9 35 20 11 22 31
Interest 4 5 11 17 18 17 46 42 41 81 85 78 80
Depreciation 1 1 1 1 2 2 2 2 2 4 5 7 8
Profit before tax 9 11 11 273 128 21 303 332 370 103 58 33 60
Tax % 61% 59% 58% 33% 37% -30% 29% 32% 35% 27% 28% 23%
Net Profit 4 5 5 183 81 27 216 224 241 75 42 25 47
EPS in Rs 0.25 0.25 0.32 11.99 5.41 1.82 16.20 14.64 15.55 5.06 2.86 1.71 3.21
Dividend Payout % 34% 46% 27% 1% 2% 52% 9% 10% 9% 28% 50% 84%
Compounded Sales Growth
10 Years: 41%
5 Years: -12%
3 Years: -16%
TTM: -13%
Compounded Profit Growth
10 Years: 32%
5 Years: -34%
3 Years: -52%
TTM: -9%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: 1%
1 Year: -13%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
12 12 12 12 12 12 12 14 14 14 14 14
Reserves 388 386 388 536 1,458 1,586 1,783 2,616 2,820 2,735 2,758 2,776
402 488 508 592 1,071 1,234 944 568 635 921 688 787
1,285 1,596 1,805 1,713 1,679 1,340 940 457 458 503 588 1,921
Total Liabilities 2,088 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498
83 79 74 74 73 48 72 70 72 55 53 122
CWIP 1 0 0 0 0 0 0 0 0 0 10 7
Investments 61 67 36 30 30 369 322 220 261 271 258 235
1,943 2,336 2,603 2,750 4,117 3,756 3,285 3,365 3,593 3,846 3,727 5,134
Total Assets 2,088 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-90 -87 124 -104 -85 -128 243 -169 -8 -78 251 -31
0 6 43 17 -158 -76 88 18 72 -18 50 33
88 89 -157 66 335 168 -337 140 -22 88 -297 46
Net Cash Flow -1 8 10 -21 91 -37 -6 -10 42 -8 4 48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29 792 695 44 253 238 62 119 158 241 198 192
Inventory Days 7,192
Days Payable 503
Cash Conversion Cycle 29 792 695 44 253 238 62 119 158 241 6,888 192
Working Capital Days 16,299 20,666 9,226 416 2,864 3,529 877 1,151 1,208 1,835 1,735 2,129
ROCE % 2% 1% 2% 28% 8% 1% 13% 13% 12% 5% 4% 3%

Shareholding Pattern

Numbers in percentages

3 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
67.15 67.14 67.16 67.16 67.16 67.16 67.15 67.15 67.15 67.13 67.13 67.13
26.71 26.85 26.52 23.83 24.30 23.58 23.51 21.28 19.91 20.13 20.66 19.38
2.69 2.69 2.72 2.89 3.25 3.66 3.70 4.00 4.19 4.82 4.75 5.39
3.45 3.32 3.60 6.12 5.28 5.60 5.63 7.56 8.75 7.91 7.46 8.10

Documents

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