Sunteck Realty Ltd

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

Sunteck Realty Ltd

₹ 581 -1.77%
27 Sep - 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 ₹ 8,516 Cr.
  • Current Price ₹ 581
  • High / Low ₹ 699 / 380
  • Stock P/E 73.3
  • Book Value ₹ 141
  • Dividend Yield 0.26 %
  • ROCE 4.99 %
  • ROE 3.01 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 126%

Cons

  • Stock is trading at 4.13 times its book value
  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Company has a low return on equity of 1.46% over last 3 years.
  • Company has high debtors of 221 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
47 49 69 55 41 23 48 21 56 11 19 430 297
38 36 56 41 28 29 38 37 60 19 26 272 267
Operating Profit 10 13 12 14 13 -6 10 -16 -5 -8 -7 158 29
OPM % 20% 27% 18% 25% 31% -25% 21% -78% -8% -67% -37% 37% 10%
2 4 3 6 2 4 13 9 16 9 15 8 6
Interest 10 11 12 13 13 12 12 13 12 10 15 17 10
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 1 5 2 6 1 -15 10 -22 -2 -9 -8 147 23
Tax % -11% 8% 15% 15% 0% -31% 30% -28% -148% -46% -52% 27% 23%
1 5 2 5 1 -10 7 -16 1 -5 -4 107 18
EPS in Rs 0.09 0.32 0.12 0.35 0.04 -0.68 0.48 -1.10 0.05 -0.35 -0.26 7.31 1.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32 163 93 87 197 176 238 259 314 219 266 407 757
14 19 15 64 41 53 77 172 237 167 222 331 584
Operating Profit 18 144 78 23 156 123 161 87 77 51 44 75 173
OPM % 55% 88% 84% 26% 79% 70% 68% 34% 25% 24% 16% 19% 23%
3 9 8 -19 18 22 70 39 19 12 31 49 38
Interest 10 10 8 6 14 14 35 43 49 46 54 46 52
Depreciation 0 0 1 1 1 1 2 3 3 4 5 4 5
Profit before tax 10 142 77 -2 160 130 195 80 45 14 15 75 153
Tax % 33% 4% 3% -215% 1% 5% 3% -8% 15% 11% 17% 17%
7 137 75 3 158 124 190 87 38 13 13 62 116
EPS in Rs 0.55 10.91 5.93 0.23 12.58 8.45 13.01 5.93 2.58 0.88 0.88 4.24 7.93
Dividend Payout % 16% 5% 2% 440% 12% 18% 12% 25% 58% 170% 171% 35%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 9%
TTM: 414%
Compounded Profit Growth
10 Years: -8%
5 Years: -20%
3 Years: 13%
TTM: 731%
Stock Price CAGR
10 Years: 14%
5 Years: 7%
3 Years: 6%
1 Year: 29%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 15 15 15 15 15 15 15
Reserves 359 495 568 698 844 1,588 1,842 1,904 1,928 1,927 2,006 2,048
138 52 119 237 221 328 438 589 388 424 419 298
52 48 88 98 43 45 171 233 299 467 681 724
Total Liabilities 562 608 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,085
9 9 8 12 32 32 37 44 41 61 64 277
CWIP 0 0 0 0 0 0 0 0 10 1 1 0
Investments 181 360 513 728 569 1,144 1,468 1,784 1,723 1,495 1,389 1,295
372 240 266 306 519 800 960 913 855 1,276 1,667 1,512
Total Assets 562 608 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,085

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-72 268 24 -40 128 -21 118 -6 161 -12 312 -56
72 -172 -76 -74 -61 -694 -166 -74 110 23 -100 192
2 -98 53 115 -40 700 48 87 -230 12 -214 -150
Net Cash Flow 2 -2 1 0 27 -14 0 7 41 23 -2 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 33 64 158 64 115 219 107 112 181 98 221
Inventory Days 1,113
Days Payable 296
Cash Conversion Cycle 48 33 64 158 64 115 219 107 929 181 98 221
Working Capital Days 1,762 266 477 800 816 1,398 872 623 531 1,249 846 521
ROCE % 5% 28% 14% 3% 17% 9% 11% 5% 4% 3% 3% 5%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
67.15% 67.13% 67.13% 67.13% 67.12% 67.12% 67.22% 67.22% 67.22% 63.24% 63.24% 63.24%
19.91% 20.13% 20.66% 19.38% 18.94% 18.96% 19.52% 17.47% 16.67% 20.28% 18.34% 18.52%
4.19% 4.82% 4.75% 5.39% 6.26% 6.45% 6.10% 5.97% 6.99% 7.24% 9.10% 9.29%
8.75% 7.91% 7.46% 8.10% 7.66% 7.47% 7.15% 9.32% 9.12% 9.23% 9.30% 8.94%
No. of Shareholders 28,37730,67435,01635,22430,00229,66128,86134,92234,84239,38648,10049,042

* 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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