Sunteck Realty Ltd
Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]
- Market Cap ₹ 7,614 Cr.
- Current Price ₹ 520
- High / Low ₹ 699 / 380
- Stock P/E 47.4
- Book Value ₹ 146
- Dividend Yield 0.29 %
- ROCE 4.99 %
- ROE 3.01 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 126%
Cons
- Stock is trading at 3.55 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
Part of BSE 400 MidSmallCap Index BSE Allcap BSE Consumer Discretionary BSE 500 Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 905 | |
14 | 19 | 15 | 64 | 41 | 53 | 77 | 172 | 237 | 167 | 222 | 331 | 678 | |
Operating Profit | 18 | 144 | 78 | 23 | 156 | 123 | 161 | 87 | 77 | 51 | 44 | 75 | 227 |
OPM % | 55% | 88% | 84% | 26% | 79% | 70% | 68% | 34% | 25% | 24% | 16% | 19% | 25% |
3 | 9 | 8 | -19 | 18 | 22 | 70 | 39 | 19 | 12 | 31 | 49 | 35 | |
Interest | 10 | 10 | 8 | 6 | 14 | 14 | 35 | 43 | 49 | 46 | 54 | 46 | 51 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 4 | 7 |
Profit before tax | 10 | 142 | 77 | -2 | 160 | 130 | 195 | 80 | 45 | 14 | 15 | 75 | 205 |
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 | 161 | |
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 | 10.96 |
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: | 526% |
Compounded Profit Growth | |
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10 Years: | -8% |
5 Years: | -20% |
3 Years: | 13% |
TTM: | 1143% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 7% |
3 Years: | 4% |
1 Year: | 6% |
Return on Equity | |
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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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 15 | 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 | 2,128 |
138 | 52 | 119 | 237 | 221 | 328 | 438 | 589 | 388 | 424 | 419 | 298 | 296 | |
52 | 48 | 88 | 98 | 43 | 45 | 171 | 233 | 299 | 467 | 681 | 724 | 597 | |
Total Liabilities | 562 | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 3,121 | 3,085 | 3,036 |
9 | 9 | 8 | 12 | 32 | 32 | 37 | 44 | 41 | 61 | 64 | 277 | 360 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 1 | 0 | 0 |
Investments | 181 | 360 | 513 | 728 | 569 | 1,144 | 1,468 | 1,784 | 1,723 | 1,495 | 1,389 | 1,295 | 712 |
372 | 240 | 266 | 306 | 519 | 800 | 960 | 913 | 855 | 1,276 | 1,667 | 1,512 | 1,964 | |
Total Assets | 562 | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 3,121 | 3,085 | 3,036 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Nov - Transcript of Q2 and H1 FY 2025 earnings call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Nov - Schedule of Analyst/Investor meeting on 22.11.2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Audio recording of Q2 and H1 FY25 earnings call uploaded.
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Investor presentation on Q2 and H1 FY25 results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Jan 2024TranscriptPPT
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Jan 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Oct 2023TranscriptPPTREC
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Jan 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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May 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
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.