Sunteck Realty Ltd

Sunteck Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunteck Realty Ltd

₹ 443 0.39%
25 Apr - close price
sunteckindia.com BSE: 512179 NSE : SUNTECK
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.

Website BSE NSE
  • Market Cap ₹ 6,489 Cr.
  • Current Price ₹ 443
  • High / Low ₹ 512 / 271
  • Stock P/E
  • Book Value ₹ 188
  • Dividend Yield 0.34 %
  • ROCE 2.56 %
  • ROE 0.05 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 543%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.4% over past five years.
  • Company has a low return on equity of 0.87% over last 3 years.
  • Earnings include an other income of Rs.56.8 Cr.
  • Company has high debtors of 151 days.
  • Promoter holding has decreased over last 3 years: -3.91%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
217.40 191.73 92.74 137.00 128.11 155.23 143.50 80.75 89.33 48.87 70.57 24.94 42.45
166.44 155.79 73.49 101.41 97.81 149.34 98.30 70.73 71.29 59.67 78.76 39.08 57.27
Operating Profit 50.96 35.94 19.25 35.59 30.30 5.89 45.20 10.02 18.04 -10.80 -8.19 -14.14 -14.82
OPM % 23.44% 18.75% 20.76% 25.98% 23.65% 3.79% 31.50% 12.41% 20.19% -22.10% -11.61% -56.70% -34.91%
5.15 -2.59 3.38 5.59 6.66 10.65 7.89 11.21 10.01 8.03 17.85 11.85 19.09
Interest 22.84 17.54 17.72 18.19 19.79 21.78 19.82 17.60 19.60 28.87 17.32 15.78 17.09
Depreciation 1.22 1.44 1.33 1.61 1.86 2.49 2.14 2.33 2.22 2.54 1.78 2.23 2.42
Profit before tax 32.05 14.37 3.58 21.38 15.31 -7.73 31.13 1.30 6.23 -34.18 -9.44 -20.30 -15.24
Tax % 27.33% 27.56% 15.64% 28.62% 27.43% 44.24% 19.88% -80.00% 66.61% 18.23% 28.71% 31.33% 36.15%
23.30 10.41 3.03 15.26 11.11 -4.31 24.94 2.33 2.07 -27.94 -6.74 -13.94 -9.73
EPS in Rs 1.59 0.71 0.21 1.04 0.76 -0.29 1.70 0.16 0.14 -1.91 -0.46 -0.95 -0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
17 30 926 303 243 952 888 857 560 614 513 362 187
13 25 647 169 219 606 522 479 392 477 418 298 235
Operating Profit 4 6 279 134 24 346 367 378 167 137 95 64 -48
OPM % 25% 18% 30% 44% 10% 36% 41% 44% 30% 22% 19% 18% -26%
13 18 13 14 16 5 9 35 20 11 22 35 57
Interest 5 11 17 18 17 46 42 41 81 85 78 86 79
Depreciation 1 1 1 2 2 2 2 2 4 5 7 9 9
Profit before tax 11 11 273 128 21 303 332 370 103 58 33 4 -79
Tax % 59% 58% 33% 37% -30% 29% 32% 35% 27% 28% 23% 69%
5 5 183 81 27 216 224 241 75 42 25 1 -58
EPS in Rs 0.25 0.32 11.99 5.41 1.82 16.20 14.64 15.55 5.06 2.86 1.71 0.10 -3.98
Dividend Payout % 46% 27% 1% 2% 52% 9% 10% 9% 28% 50% 84% 1,495%
Compounded Sales Growth
10 Years: 28%
5 Years: -16%
3 Years: -13%
TTM: -60%
Compounded Profit Growth
10 Years: -3%
5 Years: -63%
3 Years: -73%
TTM: -333%
Stock Price CAGR
10 Years: 11%
5 Years: -1%
3 Years: 17%
1 Year: 48%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 12 12 12 14 14 14 14 14 14 14
Reserves 641 478 625 1,458 1,586 1,783 2,616 2,820 2,735 2,758 2,776 2,774 2,736
488 508 592 1,071 1,234 944 568 635 921 688 788 685 626
1,341 1,716 1,624 1,679 1,340 940 457 457 503 588 1,920 3,784 4,120
Total Liabilities 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,496
79 74 74 73 48 72 70 72 55 53 122 149 276
CWIP 0 0 0 0 0 0 0 0 0 10 7 102 0
Investments 67 36 30 30 369 322 220 261 271 258 235 241 263
2,336 2,603 2,750 4,117 3,756 3,285 3,365 3,593 3,846 3,727 5,134 6,766 6,957
Total Assets 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,496

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-87 124 -104 -85 -128 243 -169 -8 -78 251 -30 262
6 43 17 -158 -76 88 18 72 -18 50 18 -16
89 -157 66 335 168 -337 140 -22 88 -297 46 -261
Net Cash Flow 8 10 -21 91 -37 -6 -10 42 -8 4 34 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 792 695 44 253 238 62 119 158 241 198 192 151
Inventory Days 7,192
Days Payable 503
Cash Conversion Cycle 792 695 44 253 238 62 119 158 241 6,888 192 151
Working Capital Days 20,666 9,226 416 2,864 3,529 877 1,151 1,208 1,835 1,735 2,099 2,683
ROCE % 1% 2% 26% 8% 1% 12% 12% 12% 5% 4% 3% 3%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.15% 67.15% 67.13% 67.13% 67.13% 67.12% 67.12% 67.22% 67.22% 67.22% 63.24% 63.24%
21.28% 19.91% 20.13% 20.66% 19.38% 18.94% 18.96% 19.52% 17.47% 16.67% 20.28% 18.34%
4.00% 4.19% 4.82% 4.75% 5.39% 6.26% 6.45% 6.10% 5.97% 6.99% 7.24% 9.10%
7.56% 8.75% 7.91% 7.46% 8.10% 7.66% 7.47% 7.15% 9.32% 9.12% 9.23% 9.30%
No. of Shareholders 23,90728,37730,67435,01635,22430,00229,66128,86134,92234,84239,38648,100

* 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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