Sunteck Realty Ltd

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

Sunteck Realty Ltd

₹ 520 3.99%
22 Nov - 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 ₹ 7,614 Cr.
  • Current Price ₹ 520
  • High / Low ₹ 699 / 380
  • Stock P/E 51.1
  • Book Value ₹ 216
  • Dividend Yield 0.29 %
  • ROCE 4.66 %
  • ROE 2.38 %
  • Face Value ₹ 1.00
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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 400 MidSmallCap Index BSE Allcap BSE Consumer Discretionary BSE 500 Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
137 128 155 144 81 89 49 71 25 42 427 316 169
101 98 149 98 71 71 60 79 39 57 274 285 132
Operating Profit 36 30 6 45 10 18 -11 -8 -14 -15 153 31 37
OPM % 26% 24% 4% 32% 12% 20% -22% -12% -57% -35% 36% 10% 22%
6 7 11 8 11 10 8 18 12 19 8 12 13
Interest 18 20 22 20 18 20 29 17 16 17 18 10 10
Depreciation 2 2 2 2 2 2 3 2 2 2 3 3 4
Profit before tax 21 15 -8 31 1 6 -34 -9 -20 -15 140 30 37
Tax % 29% 27% -44% 20% -80% 67% -18% -29% -31% -36% 28% 24% 6%
15 11 -4 25 2 2 -28 -7 -14 -10 101 23 35
EPS in Rs 1.04 0.76 -0.29 1.70 0.16 0.14 -1.91 -0.46 -0.95 -0.66 6.92 1.56 2.36
Raw PDF

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
10 Years: -7%
5 Years: -21%
3 Years: 15%
TTM: 420%
Stock Price CAGR
10 Years: 13%
5 Years: 7%
3 Years: 4%
1 Year: 6%
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.13% 67.13% 67.13% 67.12% 67.12% 67.22% 67.22% 67.22% 63.24% 63.24% 63.24% 63.25%
20.13% 20.66% 19.38% 18.94% 18.96% 19.52% 17.47% 16.67% 20.28% 18.34% 18.52% 19.41%
4.82% 4.75% 5.39% 6.26% 6.45% 6.10% 5.97% 6.99% 7.24% 9.10% 9.29% 8.61%
7.91% 7.46% 8.10% 7.66% 7.47% 7.15% 9.32% 9.12% 9.23% 9.30% 8.94% 8.74%
No. of Shareholders 30,67435,01635,22430,00229,66128,86134,92234,84239,38648,10049,04253,054

* 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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Documents

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