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 ₹ 7,431 Cr.
- Current Price ₹ 508
- High / Low ₹ 699 / 380
- Stock P/E 49.9
- Book Value ₹ 216
- Dividend Yield 0.30 %
- ROCE 4.66 %
- ROE 2.38 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 537%
Cons
- The company has delivered a poor sales growth of -7.99% over past five years.
- Company has a low return on equity of 1.14% over last 3 years.
- Company has high debtors of 189 days.
- Company's cost of borrowing seems high
- 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 Allcap BSE 250 SmallCap Index BSE SmallCap Nifty Total Market BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | 926 | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 955 | |
25 | 647 | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 748 | |
Operating Profit | 6 | 279 | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 207 |
OPM % | 18% | 30% | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% |
18 | 13 | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 52 | |
Interest | 11 | 17 | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 55 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 |
Profit before tax | 11 | 273 | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 191 |
Tax % | 58% | 33% | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | |
5 | 183 | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 149 | |
EPS in Rs | 0.32 | 11.99 | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.18 |
Dividend Payout % | 27% | 1% | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -8% |
3 Years: | -3% |
TTM: | 308% |
Compounded Profit Growth | |
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10 Years: | -7% |
5 Years: | -21% |
3 Years: | 15% |
TTM: | 420% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 3% |
3 Years: | 5% |
1 Year: | 19% |
Return on Equity | |
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10 Years: | 4% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
Reserves | 478 | 625 | 1,458 | 1,586 | 1,783 | 2,616 | 2,820 | 2,735 | 2,758 | 2,776 | 2,774 | 3,110 | 3,146 |
508 | 592 | 1,071 | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 296 | |
1,716 | 1,624 | 1,679 | 1,340 | 940 | 457 | 457 | 503 | 588 | 1,920 | 3,786 | 4,419 | 4,469 | |
Total Liabilities | 2,714 | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 7,925 |
74 | 74 | 73 | 48 | 72 | 70 | 72 | 55 | 53 | 122 | 149 | 490 | 494 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 102 | 18 | 32 |
Investments | 36 | 30 | 30 | 369 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 231 |
2,603 | 2,750 | 4,117 | 3,756 | 3,285 | 3,365 | 3,593 | 3,846 | 3,727 | 5,134 | 6,766 | 7,179 | 7,169 | |
Total Assets | 2,714 | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 7,925 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | -104 | -85 | -128 | 243 | -169 | -8 | -78 | 251 | -30 | 283 | 109 | |
43 | 17 | -158 | -76 | 88 | 18 | 72 | -18 | 50 | 18 | -37 | 251 | |
-157 | 66 | 335 | 168 | -337 | 140 | -22 | 88 | -297 | 46 | -261 | -353 | |
Net Cash Flow | 10 | -21 | 91 | -37 | -6 | -10 | 42 | -8 | 4 | 34 | -16 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 695 | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 198 | 192 | 151 | 189 |
Inventory Days | 7,192 | |||||||||||
Days Payable | 503 | |||||||||||
Cash Conversion Cycle | 695 | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 |
Working Capital Days | 9,226 | 416 | 2,864 | 3,529 | 877 | 1,151 | 1,208 | 1,835 | 1,735 | 2,099 | 2,682 | 1,548 |
ROCE % | 2% | 26% | 8% | 1% | 12% | 12% | 12% | 5% | 4% | 3% | 3% | 5% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
18 Dec - Settlement confirmed between Sunteck Lifestyles and Grand Valley Trading.
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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.
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
from bse
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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Nov 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.