Sunteck Realty Ltd

About [ edit ]

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

  • Market Cap 3,694 Cr.
  • Current Price 252
  • High / Low 394 / 145
  • Stock P/E 83.8
  • Book Value 193
  • Dividend Yield 0.59 %
  • ROCE 5.00 %
  • ROE 3.48 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.93% for last 3 years.
  • Dividend payout has been low at 13.36% of profits over last 3 years
  • Company has high debtors of 213.38 days.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
207 211 180 195 270 175 132 198 92 61 143 205
100 101 102 112 181 114 86 148 83 51 113 160
Operating Profit 107 110 78 83 89 61 45 50 9 10 30 45
OPM % 52% 52% 43% 43% 33% 35% 34% 25% 10% 17% 21% 22%
Other Income 5 14 18 7 14 5 6 5 8 8 5 5
Interest 10 10 10 11 9 9 19 11 12 11 19 18
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax 102 114 85 78 93 56 32 43 3 7 15 31
Tax % 39% 35% 36% 37% 32% 36% 14% 22% 71% 53% 9% 27%
Net Profit 59 68 51 44 65 33 26 33 5 3 14 22
EPS in Rs 4.03 4.66 3.48 3.00 4.41 2.27 1.81 2.26 0.34 0.21 0.95 1.51

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 Mar 2020 TTM
21 28 20 17 30 926 303 243 952 888 857 608 500
10 17 17 13 27 647 169 219 606 522 479 446 406
Operating Profit 10 12 3 4 3 278 134 24 346 367 378 162 94
OPM % 50% 41% 17% 25% 11% 30% 44% 10% 36% 41% 44% 27% 19%
Other Income 11 2 10 13 20 13 14 16 5 9 35 24 26
Interest 0 0 4 5 11 17 18 17 46 42 41 44 60
Depreciation 1 1 1 1 1 1 2 2 2 2 2 4 5
Profit before tax 20 12 9 11 11 273 128 21 303 332 370 139 56
Tax % 14% 48% 61% 59% 58% 33% 37% -30% 29% 32% 35% 27%
Net Profit 17 6 3 3 4 151 68 23 204 214 228 100 44
EPS in Rs 1.40 0.49 0.25 0.25 0.32 11.99 5.41 1.82 16.20 14.64 15.55 6.85 3.01
Dividend Payout % 0% 37% 34% 46% 27% 1% 2% 52% 9% 10% 9% 21%
Compounded Sales Growth
10 Years:36%
5 Years:15%
3 Years:-14%
TTM:-35%
Compounded Profit Growth
10 Years:32%
5 Years:8%
3 Years:-21%
TTM:-72%
Stock Price CAGR
10 Years:4%
5 Years:19%
3 Years:-16%
1 Year:64%
Return on Equity
10 Years:7%
5 Years:7%
3 Years:7%
Last Year:3%

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 Mar 2020 Sep 2020
11 12 12 12 12 12 12 12 12 14 14 14 14
Reserves 182 382 388 386 388 536 1,458 1,586 1,783 2,616 2,820 2,906 2,811
Borrowings 119 390 402 488 508 592 1,071 1,234 944 568 635 922 660
222 712 1,285 1,596 1,805 1,713 1,679 1,340 940 457 458 356 766
Total Liabilities 535 1,496 2,088 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,197 4,252
8 123 83 79 74 74 73 48 72 70 72 87 85
CWIP 1 0 1 0 0 0 0 0 0 0 0 0 0
Investments 181 47 61 67 36 30 30 369 322 220 261 276 267
345 1,326 1,943 2,336 2,603 2,750 4,117 3,756 3,285 3,365 3,593 3,834 3,900
Total Assets 535 1,496 2,088 2,482 2,714 2,853 4,220 4,173 3,679 3,656 3,926 4,197 4,252

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 Mar 2020
134 -708 -90 -87 124 -104 -85 -128 243 -169 -8 -36
-120 50 0 6 43 17 -158 -76 88 18 72 -62
-30 674 88 89 -157 66 335 168 -337 140 -22 90
Net Cash Flow -16 16 -1 8 10 -21 91 -37 -6 -10 42 -8

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 Mar 2020
ROCE % 2% 2% 1% 2% 28% 8% 1% 13% 13% 12% 5%
Debtor Days 43 103 29 792 695 44 253 238 62 119 158 213
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
66.75 66.75 66.96 67.16 67.15 67.15 67.14 67.16 67.16 67.16 67.16 67.15
24.22 24.45 24.94 27.14 26.88 26.71 26.85 26.52 23.83 24.30 23.58 23.51
3.98 3.42 2.72 1.46 2.68 2.69 2.69 2.72 2.89 3.25 3.66 3.70
5.05 5.38 5.38 4.24 3.29 3.45 3.32 3.60 6.12 5.28 5.60 5.63

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