Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

555.95

02-Jul-2024

Open
High
Low
Previous Close

564.40
566.95
552.10
563.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

427793
2395.41
619.40
276.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,135.86
114.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,405.02
0.27%
2.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.95
-15.81
-16.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.65
-29.87
-14.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-37.33
-63.82
-67.64

P:E (Median)

8 Years
5 Years
3 Years

32.04
87.03
130.35

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.97
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.74
98.74
145.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 314.57 21.00 1,397.95% 7.13 47.76 -85.07% 11.31 22.97 -50.76% 42.47 40.86 3.94%
Expenses 219.24 37.45 485.42% 15.96 37.79 -57.77% 18.86 28.66 -34.19% 46.74 28.32 65.04%
EBITDA 95.33 -16.45 - -8.83 9.96 - -7.55 -5.69 - -4.27 12.54 -
EBIDTM 30.30% -78.32% -123.97% 20.86% -66.71% -24.77% -10.04% 30.69%
Other Income 9.06 8.89 1.91% 7.22 12.92 -44.12% 9.18 4.07 125.55% 7.49 2.07 261.84%
Interest 8.30 13.41 -38.11% 13.73 11.83 16.06% 10.38 11.85 -12.41% 10.62 12.91 -17.74%
Depreciation 1.66 1.48 12.16% 0.70 1.05 -33.33% 0.67 1.04 -35.58% 0.63 1.06 -40.57%
PBT 94.42 -22.44 - -16.04 10.00 - -9.42 -14.51 - -8.02 0.64 -
Tax 23.34 -6.29 - -6.15 2.99 - -4.35 -4.49 - -3.74 0.00 -
PAT 71.08 -16.16 - -9.90 7.01 - -5.07 -10.02 - -4.28 0.65 -
PATM 22.60% -76.92% -138.89% 14.68% -44.84% -43.61% -10.08% 1.58%
EPS 4.85 -1.10 - -0.68 0.48 - -0.35 -0.68 - -0.29 0.04 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 426.89 48.88 773.34% 42.45 89.33 -52.48% 24.94 80.75 -69.11% 70.57 143.50 -50.82%
Expenses 273.49 57.98 371.70% 57.27 71.29 -19.67% 39.07 70.72 -44.75% 78.03 98.29 -20.61%
EBITDA 153.40 -9.10 - -14.82 18.04 - -14.14 10.03 - -7.45 45.21 -
EBIDTM 35.93% -18.62% -34.92% 20.20% -56.69% 12.42% -10.56% 31.50%
Other Income 8.10 8.03 0.87% 18.54 8.14 127.76% 11.29 7.05 60.14% 17.85 5.21 242.61%
Interest 18.15 28.87 -37.13% 17.09 19.60 -12.81% 15.78 17.60 -10.34% 17.32 19.82 -12.61%
Depreciation 3.11 2.54 22.44% 2.42 2.22 9.01% 2.23 2.33 -4.29% 1.78 2.14 -16.82%
PBT 140.24 -32.48 - -15.79 4.36 - -20.87 -2.86 - -8.71 28.46 -
Tax 38.62 -6.24 - -5.51 4.16 - -6.36 -1.04 - -2.70 6.19 -
PAT 101.62 -26.24 - -10.28 0.20 - -14.50 -1.82 - -6.01 22.27 -
PATM 23.80% -53.69% -24.22% 0.22% -58.16% -2.26% -8.52% 15.52%
EPS 6.92 -1.99 - -0.66 0.15 - -0.99 0.17 - -0.48 1.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 375.48 121.62 218.54 314.11 259.25 237.93 175.73 197.24 86.98 93.02 162.84 Net Sales Growth 183.19% -44.35% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% -6.49% -42.88% Cost Of Goods Sold -10.82 -71.53 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 3.92 8.26 Gross Profit 386.30 193.15 223.84 157.76 228.67 194.47 180.41 205.10 61.35 89.10 154.57 GP Margin 102.88% 158.81% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% 95.79% 94.92% Total Expenditure 300.80 114.06 167.06 236.67 172.42 76.61 43.43 26.62 74.05 16.07 19.04 Power & Fuel Cost - 0.60 0.45 0.42 0.73 0.78 0.61 0.51 0.50 0.54 0.45 % Of Sales - 0.49% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% 0.57% 0.58% 0.28% Employee Cost - 34.28 20.21 17.72 11.38 8.24 7.64 7.05 6.38 5.00 6.49 % Of Sales - 28.19% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% 7.34% 5.38% 3.99% Manufacturing Exp. - 111.11 96.79 31.80 101.15 1.47 30.39 10.91 9.38 0.35 0.37 % Of Sales - 91.36% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% 10.78% 0.38% 0.23% General & Admin Exp. - 22.79 31.94 13.85 14.21 11.02 5.16 9.54 6.99 2.73 2.23 % Of Sales - 18.74% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% 8.04% 2.93% 1.37% Selling & Distn. Exp. - 13.70 15.20 10.91 10.03 6.30 0.74 0.52 1.31 1.16 0.47 % Of Sales - 11.26% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% 1.51% 1.25% 0.29% Miscellaneous Exp. - 3.12 7.76 5.61 4.34 5.34 3.59 5.95 23.87 2.37 0.47 % Of Sales - 2.57% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% 27.44% 2.55% 0.47% EBITDA 74.68 7.56 51.48 77.44 86.83 161.32 132.30 170.62 12.93 76.95 143.80 EBITDA Margin 19.89% 6.22% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% 82.72% 88.31% Other Income 32.95 27.43 12.40 25.08 39.10 70.35 22.49 18.44 4.08 8.93 8.64 Interest 43.03 47.70 45.72 48.67 43.20 34.57 23.89 28.57 18.51 8.34 9.69 Depreciation 3.66 4.53 3.71 3.14 2.60 1.72 0.92 0.94 0.98 0.68 0.40 PBT 60.94 -17.25 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 76.86 142.34 Tax 9.10 -5.63 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 2.15 5.00 Tax Rate 14.93% 32.64% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% 2.80% 3.51% PAT 51.83 -11.62 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 137.34 PAT before Minority Interest 51.83 -11.62 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 137.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.80% -9.55% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% 80.32% 84.34% PAT Growth 379.86% - -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% -96.17% -45.60% EPS 3.54 -0.79 0.88 2.58 5.92 12.99 8.44 10.81 0.20 5.10 9.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 302.85 925.56 Net Sales Growth 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% -19.64% -67.28% Cost Of Goods Sold -194.23 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 141.79 611.23 Gross Profit 759.08 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 161.05 314.32 GP Margin 134.39% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% 53.18% 33.96% Total Expenditure 447.86 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 168.91 647.06 Power & Fuel Cost - 3.04 2.15 1.92 4.30 1.12 0.77 0.56 1.01 0.86 0.76 % Of Sales - 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% 0.42% 0.28% 0.08% Employee Cost - 68.99 52.76 38.20 41.76 12.32 9.77 12.87 9.92 5.48 6.99 % Of Sales - 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% 4.08% 1.81% 0.76% Manufacturing Exp. - 171.64 229.52 69.14 152.53 6.10 65.36 118.76 154.65 0.70 4.47 % Of Sales - 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 12.47% 63.55% 0.23% 0.48% General & Admin Exp. - 59.28 67.12 37.73 41.97 33.92 20.24 24.40 113.01 7.14 3.29 % Of Sales - 16.36% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% 46.44% 2.36% 0.36% Selling & Distn. Exp. - 29.21 29.14 21.75 32.80 23.64 14.94 24.45 5.78 9.11 18.86 % Of Sales - 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% 2.37% 3.01% 2.04% Miscellaneous Exp. - 3.98 7.91 10.25 18.06 8.55 3.85 10.06 2.09 3.84 18.86 % Of Sales - 1.10% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% 0.86% 1.27% 0.16% EBITDA 116.99 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 133.94 278.50 EBITDA Margin 20.71% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% 44.23% 30.09% Other Income 55.78 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 14.02 12.70 Interest 68.34 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 17.62 17.00 Depreciation 9.54 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 1.97 1.41 PBT 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 128.37 272.79 Tax 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 46.98 90.02 Tax Rate 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% 36.60% 33.00% PAT 70.83 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 68.16 150.97 PAT before Minority Interest 70.83 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 81.39 182.77 Minority Interest 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 -13.23 -31.80 PAT Margin 12.54% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% 22.51% 16.31% PAT Growth 1,367.08% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% -63.81% -54.85% EPS 4.83 0.10 1.71 2.84 5.10 15.51 15.01 14.27 1.68 4.65 10.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,907.72 1,941.89 1,942.16 1,918.46 1,857.03 1,602.64 856.86 711.07 580.12 507.18 Share Capital 14.65 14.64 14.64 14.64 14.63 14.63 12.59 12.59 12.59 12.59 Total Reserves 1,892.46 1,926.26 1,925.00 1,900.91 1,839.53 1,586.63 841.91 698.48 567.52 494.58 Non-Current Liabilities 226.10 185.37 299.09 265.32 155.24 74.93 27.69 33.60 22.37 21.19 Secured Loans 198.17 152.41 274.64 253.01 125.36 51.33 29.61 34.57 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.04 48.73 38.72 26.68 26.49 21.84 0.52 0.40 20.07 17.92 Current Liabilities 818.46 736.37 413.58 572.14 479.00 319.12 233.06 296.55 204.38 97.16 Trade Payables 91.00 83.17 74.68 90.19 47.75 12.23 12.50 24.67 7.41 3.38 Other Current Liabilities 600.59 585.99 228.74 292.97 280.11 66.41 29.05 69.37 75.03 39.27 Short Term Borrowings 125.20 65.92 101.29 175.92 150.04 226.91 191.16 202.13 119.08 52.22 Short Term Provisions 1.67 1.28 8.87 13.06 1.11 13.57 0.36 0.38 2.86 2.29 Total Liabilities 2,952.28 2,863.63 2,654.83 2,755.92 2,491.27 1,996.69 1,117.61 1,041.22 806.87 625.53 Net Block 35.67 34.85 24.05 26.63 13.15 10.50 11.13 11.76 7.99 8.66 Gross Block 50.95 46.08 31.90 31.61 16.42 12.52 12.50 12.47 10.07 10.00 Accumulated Depreciation 15.29 11.23 7.85 4.99 3.28 2.02 1.37 0.71 2.08 1.34 Non Current Assets 1,721.29 1,634.70 1,805.95 1,861.86 736.62 578.80 457.85 574.52 474.47 347.00 Capital Work in Progress 1.31 0.60 9.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,388.93 1,495.43 1,708.57 1,801.10 674.91 541.82 443.02 548.35 388.76 247.60 Long Term Loans & Adv. 250.73 54.92 42.22 34.10 30.98 24.43 2.93 2.02 64.80 90.44 Other Non Current Assets 21.25 22.60 21.54 0.03 17.58 2.05 0.77 12.39 12.92 0.29 Current Assets 1,230.99 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 466.70 332.40 278.53 Current Investments 0.00 0.00 31.52 0.00 817.01 622.91 147.64 179.23 123.80 112.01 Inventories 618.06 452.01 280.78 373.80 258.94 218.37 173.96 160.41 176.22 135.17 Sundry Debtors 61.23 108.55 95.99 76.30 142.94 55.15 34.52 37.73 16.25 14.79 Cash & Bank 25.25 16.59 59.36 55.12 40.02 29.59 29.25 2.37 1.79 2.74 Other Current Assets 526.45 21.96 19.73 18.23 495.74 491.86 274.40 86.97 14.34 13.83 Short Term Loans & Adv. 503.65 629.83 361.50 370.61 458.60 469.22 262.82 85.53 5.64 4.02 Net Current Assets 412.53 492.57 435.29 321.92 1,275.65 1,098.76 426.70 170.15 128.02 181.37 Total Assets 2,952.28 2,863.63 2,654.82 2,755.92 2,491.27 1,996.68 1,117.61 1,041.22 806.87 625.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,787.86 2,790.40 2,772.25 2,748.72 2,833.73 2,630.35 1,795.34 1,598.47 1,470.28 637.24 Share Capital 14.05 14.04 14.04 14.04 14.03 14.03 11.99 11.99 11.99 11.99 Total Reserves 2,773.19 2,775.37 2,755.70 2,731.77 2,816.83 2,614.94 1,780.99 1,586.48 1,458.29 535.75 Non-Current Liabilities 635.52 651.60 773.77 689.40 325.78 93.97 8.70 14.14 157.74 7.46 Secured Loans 337.71 353.96 462.04 474.07 125.36 51.33 29.61 34.57 0.07 0.14 Unsecured Loans 83.13 86.36 89.93 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 236.06 237.06 250.91 251.12 212.98 56.90 0.83 0.89 154.52 0.40 Current Liabilities 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 2,477.51 2,682.87 2,176.29 Trade Payables 211.40 193.61 182.73 212.18 149.23 108.25 138.07 126.79 139.39 388.92 Other Current Liabilities 3,682.45 1,999.60 428.82 537.66 350.11 296.53 681.55 1,050.99 1,453.91 1,124.42 Short Term Borrowings 133.56 67.02 101.29 177.17 346.97 466.76 914.13 1,199.32 1,070.48 591.88 Short Term Provisions 8.61 3.15 8.69 32.68 122.61 367.54 46.90 100.42 19.07 71.07 Total Liabilities 7,459.40 5,705.39 4,267.54 4,397.81 4,219.46 4,040.85 3,655.26 4,148.51 4,373.74 2,853.16 Net Block 52.31 47.47 33.50 36.59 47.03 44.67 45.93 47.52 73.00 73.86 Gross Block 79.07 66.42 46.31 44.53 52.13 50.21 50.07 49.62 87.82 86.77 Accumulated Depreciation 26.76 18.95 12.81 7.94 5.10 5.54 4.14 2.10 14.82 12.90 Non Current Assets 865.26 742.81 631.80 634.54 612.06 354.65 385.75 350.61 272.98 189.54 Capital Work in Progress 102.48 7.35 9.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 240.71 234.61 245.98 290.00 283.14 243.17 293.85 293.86 27.20 26.94 Long Term Loans & Adv. 357.46 361.28 326.91 307.29 262.35 61.91 6.98 7.26 172.56 88.45 Other Non Current Assets 15.58 17.08 15.85 0.66 19.54 4.89 38.98 1.96 0.22 0.29 Current Assets 6,594.14 4,962.58 3,635.74 3,763.28 3,607.39 3,686.20 3,269.52 3,797.91 4,100.76 2,663.62 Current Investments 0.00 0.00 31.52 0.00 2.93 2.93 54.32 75.20 2.76 2.69 Inventories 5,725.12 4,041.89 2,614.46 2,743.78 2,632.06 2,642.75 2,801.72 3,129.56 3,459.20 1,886.20 Sundry Debtors 149.62 270.32 333.81 369.78 370.58 290.63 161.99 159.01 209.77 111.37 Cash & Bank 158.22 96.98 99.05 166.22 147.92 109.89 59.72 91.65 109.18 22.26 Other Current Assets 561.18 41.96 29.27 20.42 453.91 640.01 191.74 342.49 319.86 641.11 Short Term Loans & Adv. 516.88 511.43 527.64 463.08 286.32 596.27 176.43 309.52 235.93 463.98 Net Current Assets 2,558.12 2,699.19 2,914.22 2,803.59 2,638.47 2,447.13 1,488.86 1,320.40 1,417.89 487.33 Total Assets 7,459.40 5,705.39 4,267.54 4,397.82 4,219.45 4,040.85 3,655.27 4,148.52 4,373.74 2,853.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 184.30 -11.85 160.65 -6.34 118.27 -20.69 127.90 -40.38 24.23 268.09 PBT -17.25 14.44 44.68 80.14 195.37 129.98 159.55 -2.48 76.86 142.34 Adjustment 26.75 40.66 36.27 6.91 -15.50 -4.87 -3.24 26.47 1.91 1.47 Changes in Working Capital 177.78 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 -61.11 -52.19 129.70 Cash after chg. in Working capital 187.28 -4.96 170.23 0.19 124.62 -18.66 128.79 -37.11 26.58 273.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 -3.27 -2.35 -5.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -120.21 22.74 110.04 -73.71 -165.60 -694.21 -60.63 -74.38 -75.99 -172.12 Net Fixed Assets -5.58 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 0.12 Net Investments 106.50 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 -178.96 Others -221.13 -216.71 58.89 250.66 165.49 -120.12 -197.52 143.04 77.03 6.72 Cash from Financing Activity -127.47 12.30 -230.11 86.76 47.71 700.45 -40.37 115.18 53.05 -97.55 Net Cash Inflow / Outflow -63.38 23.19 40.59 6.70 0.37 -14.46 26.89 0.42 1.29 -1.58 Opening Cash & Equivalents 8.70 -14.50 -55.08 14.95 14.58 28.91 2.01 1.60 0.31 1.89 Closing Cash & Equivalent -54.67 8.70 -14.50 21.65 14.95 14.45 28.91 2.01 1.60 0.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 262.04 -30.47 250.83 -77.96 -7.86 -168.53 242.72 -128.02 -85.33 -103.92 PBT 4.48 32.55 58.37 102.95 369.30 337.52 308.44 22.70 128.37 272.79 Adjustment 62.19 65.07 85.48 90.15 29.25 35.94 48.96 -5.01 7.20 4.14 Changes in Working Capital 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 -88.28 -167.88 -294.38 Cash after chg. in Working capital 268.84 -15.29 273.97 -35.96 112.40 -32.02 307.47 -70.59 -32.31 -17.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 -57.43 -53.02 -86.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.24 18.07 50.01 -17.83 72.28 17.95 88.21 -76.50 -157.92 16.98 Net Fixed Assets -5.58 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 0.12 Net Investments 106.50 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 -178.96 Others -117.16 -221.38 -1.14 306.54 403.37 592.04 -48.68 140.92 -4.90 195.82 Cash from Financing Activity -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 167.78 334.57 65.53 Net Cash Inflow / Outflow -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 -36.74 91.32 -21.40 Opening Cash & Equivalents 43.82 10.31 6.50 91.11 49.06 59.55 65.69 102.43 12.16 33.57 Closing Cash & Equivalent 28.27 43.82 10.31 83.23 91.11 49.06 59.55 65.69 103.48 12.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 130.20 132.53 132.49 130.87 126.71 109.44 67.85 56.46 46.07 40.27 ROA -0.40% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% 0.31% 10.43% 23.13% ROE -0.60% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% 0.44% 13.74% 31.26% ROCE 1.30% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% 1.95% 13.54% 28.44% Fixed Asset Turnover 2.51 5.61 9.89 10.79 16.44 14.04 15.80 7.72 9.27 16.18 Receivable days 254.77 170.80 100.10 154.33 151.94 93.13 66.85 113.27 60.91 21.32 Inventory Days 1605.74 611.94 380.32 445.42 366.11 407.45 309.37 706.34 610.94 302.88 Payable days -444.34 -5439.60 192.44 166.80 195.84 24.78 2064.88 158.26 167.82 68.23 Cash Conversion Cycle 2304.86 6222.34 287.97 432.95 322.21 475.80 -1688.66 661.35 504.03 255.97 Total Debt/Equity 0.22 0.22 0.20 0.31 0.24 0.20 0.26 0.33 0.21 0.10 Interest Cover 0.64 1.32 1.92 2.86 6.65 6.44 6.59 0.87 10.22 15.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 198.41 198.61 197.28 195.61 201.72 187.36 149.50 133.28 122.59 45.67 ROA 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% 0.68% 2.25% 6.57% ROE 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% 1.89% 8.07% 38.55% ROCE 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% 5.74% 7.74% 26.02% Fixed Asset Turnover 4.98 9.10 13.52 11.58 16.74 17.71 19.10 3.54 3.47 10.71 Receivable days 211.45 214.89 209.11 241.40 140.84 92.99 61.52 276.54 193.52 33.31 Inventory Days 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 4940.85 3221.22 781.32 Payable days -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 23.85 602.49 200.08 Cash Conversion Cycle 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 5193.55 2812.25 614.54 Total Debt/Equity 0.25 0.28 0.25 0.34 0.22 0.22 0.53 0.77 0.73 1.08 Interest Cover 1.05 1.42 1.69 2.27 9.99 4.46 4.09 1.17 8.29 17.04

Top Investors:

clsa global markets pte. ltd-odi

life insurance corporation of india

schroder international selection fund emerging asia

the pabrai investment fund ii, lp

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

kuwait investment authority fund 223

tata retirement savings fund-progressive plan

Annual Reports:

News Update:

Sunteck Realty - Quarterly Results
30th May 2024, 19:22 PM

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Sunteck Realty gives on lease commercial building in Mumbai to Bennett, Coleman & Company
3rd Apr 2024, 14:59 PM

The built-up area of Sunteck Icon is approximately 2 lakh square feet with an approximate rental of Rs 300 per Sq. Ft. per month on carpet area basis
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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