Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

493.60

21-Jan-2025

Open
High
Low
Previous Close

530.00
545.00
491.05
492.70

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

6797389
35439.90
699.00
380.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,222.64
35.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,424.91
0.30%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
0.18
3.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.32
-6.96
4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.40
-1.04
41.40

P:E (Median)

8 Years
5 Years
3 Years

34.78
92.51
113.03

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.01
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.86
100.55
144.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.99 15.27 26.1 28.52
P/E Ratio 102.47 33.49 19.59 17.93
Revenue 565 1275 1755 1941
EBITDA 117 317 525 569
Net Income 71 217 367 412
ROA 0.9 1.1 1.4 1.6
P/Bk Ratio 2.4 2.28 2.05 1.92
ROE 2.4 6.77 11.23 10.7
FCFF -0.87 117.29 132.12 235.5
FCFF Yield -0.01 1.48 1.66 2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 154.38 20.72 645.08% 159.45 20.22 688.58% 296.63 55.67 432.84% 314.57 21.00 1,397.95%
Expenses 93.87 27.66 239.37% 112.31 29.16 285.15% 267.36 60.22 343.97% 219.24 37.45 485.42%
EBITDA 60.51 -6.94 - 47.13 -8.94 - 29.28 -4.55 - 95.33 -16.45 -
EBIDTM 39.20% -33.51% 29.56% -44.24% 9.87% -8.18% 30.30% -78.32%
Other Income 6.00 15.22 -60.58% 6.60 10.07 -34.46% 5.55 16.35 -66.06% 9.06 8.89 1.91%
Interest 8.04 15.68 -48.72% 9.03 12.13 -25.56% 9.69 12.28 -21.09% 8.30 13.41 -38.11%
Depreciation 1.91 1.14 67.54% 2.00 1.12 78.57% 1.85 1.03 79.61% 1.66 1.48 12.16%
PBT 56.56 -8.54 - 42.70 -12.12 - 23.29 -1.51 - 94.42 -22.44 -
Tax 8.41 -4.37 - 3.40 -5.14 - 5.29 -2.24 - 23.34 -6.29 -
PAT 48.16 -4.17 - 39.30 -6.98 - 17.99 0.72 2,398.61% 71.08 -16.16 -
PATM 31.19% -20.15% 24.65% -34.52% 6.07% 1.30% 22.60% -76.92%
EPS 3.29 -0.28 - 2.68 -0.48 - 1.23 0.05 2,360.00% 4.85 -1.10 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 161.76 42.45 281.06% 169.05 24.94 577.83% 316.28 70.57 348.18% 426.89 48.88 773.34%
Expenses 113.37 57.27 97.96% 131.67 39.07 237.01% 284.90 78.03 265.12% 273.49 57.98 371.70%
EBITDA 48.39 -14.82 - 37.38 -14.14 - 31.38 -7.45 - 153.40 -9.10 -
EBIDTM 29.91% -34.92% 22.11% -56.69% 9.92% -10.56% 35.93% -18.62%
Other Income 13.01 18.54 -29.83% 13.01 11.29 15.23% 11.74 17.85 -34.23% 8.10 8.03 0.87%
Interest 8.74 17.09 -48.86% 9.92 15.78 -37.14% 10.27 17.32 -40.70% 18.15 28.87 -37.13%
Depreciation 3.13 2.42 29.34% 3.62 2.23 62.33% 3.36 1.78 88.76% 3.11 2.54 22.44%
PBT 49.53 -15.79 - 36.84 -20.87 - 29.48 -8.71 - 140.24 -32.48 -
Tax 6.89 -5.51 - 2.17 -6.36 - 7.04 -2.70 - 38.62 -6.24 -
PAT 42.63 -10.28 - 34.68 -14.50 - 22.44 -6.01 - 101.62 -26.24 -
PATM 26.36% -24.22% 20.51% -58.16% 7.09% -8.52% 23.80% -53.69%
EPS 2.90 -0.66 - 2.36 -0.99 - 1.56 -0.48 - 6.92 -1.99 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 925.03 406.74 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 93.02 Net Sales Growth 686.52% 52.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% -6.49% Cost Of Goods Sold 377.03 94.32 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 3.92 Gross Profit 548.00 312.42 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 89.10 GP Margin 59.24% 76.81% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% 95.79% Total Expenditure 692.78 331.74 222.35 167.06 236.67 172.42 76.61 43.43 26.62 74.05 16.07 Power & Fuel Cost - 0.64 0.63 0.45 0.42 0.73 0.78 0.61 0.51 0.50 0.54 % Of Sales - 0.16% 0.24% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% 0.57% 0.58% Employee Cost - 48.14 40.86 20.21 17.72 11.38 8.24 7.64 7.05 6.38 5.00 % Of Sales - 11.84% 15.37% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% 7.34% 5.38% Manufacturing Exp. - 127.93 127.91 96.79 31.80 101.15 1.47 30.39 10.91 9.38 0.35 % Of Sales - 31.45% 48.10% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% 10.78% 0.38% General & Admin Exp. - 34.76 34.81 31.94 13.85 14.21 11.02 5.16 9.54 6.99 2.73 % Of Sales - 8.55% 13.09% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% 8.04% 2.93% Selling & Distn. Exp. - 21.35 17.04 15.20 10.91 10.03 6.30 0.74 0.52 1.31 1.16 % Of Sales - 5.25% 6.41% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% 1.51% 1.25% Miscellaneous Exp. - 4.59 3.61 7.76 5.61 4.34 5.34 3.59 5.95 23.87 1.16 % Of Sales - 1.13% 1.36% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% 27.44% 2.55% EBITDA 232.25 75.00 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 76.95 EBITDA Margin 25.11% 18.44% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% 82.72% Other Income 27.21 49.41 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 8.93 Interest 35.06 45.97 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 8.34 Depreciation 7.42 3.93 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 0.68 PBT 216.97 74.52 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 76.86 Tax 40.44 12.45 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 2.15 Tax Rate 18.64% 16.71% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% 2.80% PAT 176.53 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 PAT before Minority Interest 176.53 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 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 19.08% 15.26% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% 80.32% PAT Growth 763.90% 384.54% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% -96.17% EPS 12.05 4.24 0.87 0.88 2.58 5.92 12.99 8.44 10.81 0.20 5.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,073.98 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 302.85 Net Sales Growth 474.81% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% -19.64% Cost Of Goods Sold 272.81 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 141.79 Gross Profit 801.17 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 161.05 GP Margin 74.60% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% 53.18% Total Expenditure 803.43 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 168.91 Power & Fuel Cost - 2.13 3.04 2.15 1.92 4.30 1.12 0.77 0.56 1.01 0.86 % Of Sales - 0.38% 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% 0.42% 0.28% Employee Cost - 90.26 68.99 52.76 38.20 41.76 12.32 9.77 12.87 9.92 5.48 % Of Sales - 15.98% 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% 4.08% 1.81% Manufacturing Exp. - 179.38 171.64 229.52 69.14 152.53 6.10 65.36 118.76 154.65 0.70 % Of Sales - 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 12.47% 63.55% 0.23% General & Admin Exp. - 66.31 57.86 67.12 37.73 41.97 33.92 20.24 24.40 113.01 7.14 % Of Sales - 11.74% 15.96% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% 46.44% 2.36% Selling & Distn. Exp. - 33.16 29.21 29.14 21.75 32.80 23.64 14.94 24.45 5.78 9.11 % Of Sales - 5.87% 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% 2.37% 3.01% Miscellaneous Exp. - 12.78 5.40 7.91 10.25 18.06 8.55 3.85 10.06 2.09 9.11 % Of Sales - 2.26% 1.49% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% 0.86% 1.27% EBITDA 270.55 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 133.94 EBITDA Margin 25.19% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% 44.23% Other Income 45.86 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 14.02 Interest 47.08 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 17.62 Depreciation 13.22 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 1.97 PBT 256.09 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 128.37 Tax 54.72 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 46.98 Tax Rate 21.37% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% 36.60% PAT 201.37 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 68.16 PAT before Minority Interest 201.37 70.93 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 81.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 -13.23 PAT Margin 18.75% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% 22.51% PAT Growth 453.09% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% -63.81% EPS 13.75 4.84 0.10 1.71 2.84 5.10 15.51 15.01 14.27 1.68 4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,062.32 2,020.85 1,941.89 1,942.16 1,918.46 1,857.03 1,602.64 856.86 711.07 580.12 Share Capital 14.65 14.65 14.64 14.64 14.64 14.63 14.63 12.59 12.59 12.59 Total Reserves 2,047.55 2,005.59 1,926.26 1,925.00 1,900.91 1,839.53 1,586.63 841.91 698.48 567.52 Non-Current Liabilities 158.33 171.29 185.37 299.09 265.32 155.24 74.93 27.69 33.60 22.37 Secured Loans 176.90 198.17 152.41 274.64 253.01 125.36 51.33 29.61 34.57 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 1.68 1.40 48.73 38.72 26.68 26.49 21.84 0.52 0.40 20.07 Current Liabilities 832.24 898.60 736.37 413.58 572.14 479.00 319.12 233.06 296.55 204.38 Trade Payables 167.27 117.60 83.17 74.68 90.19 47.75 12.23 12.50 24.67 7.41 Other Current Liabilities 568.20 649.46 585.99 228.74 292.97 280.11 66.41 29.05 69.37 75.03 Short Term Borrowings 84.12 125.20 65.92 101.29 175.92 150.04 226.91 191.16 202.13 119.08 Short Term Provisions 12.66 6.34 1.28 8.87 13.06 1.11 13.57 0.36 0.38 2.86 Total Liabilities 3,052.89 3,090.74 2,863.63 2,654.83 2,755.92 2,491.27 1,996.69 1,117.61 1,041.22 806.87 Net Block 44.11 39.68 34.85 24.05 26.63 13.15 10.50 11.13 11.76 7.99 Gross Block 64.67 56.89 46.08 31.90 31.61 16.42 12.52 12.50 12.47 10.07 Accumulated Depreciation 20.56 17.21 11.23 7.85 4.99 3.28 2.02 1.37 0.71 2.08 Non Current Assets 1,710.62 1,690.03 1,634.70 1,805.95 1,861.86 736.62 578.80 457.85 574.52 474.47 Capital Work in Progress 0.18 1.31 0.60 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,295.46 1,388.80 1,495.43 1,708.57 1,801.10 674.91 541.82 443.02 548.35 388.76 Long Term Loans & Adv. 113.80 214.57 54.92 42.22 34.10 30.98 24.43 2.93 2.02 64.80 Other Non Current Assets 24.38 21.26 22.60 21.54 0.03 17.58 2.05 0.77 12.39 12.92 Current Assets 1,342.27 1,400.71 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 466.70 332.40 Current Investments 0.00 0.00 0.00 31.52 0.00 817.01 622.91 147.64 179.23 123.80 Inventories 650.11 820.73 452.01 280.78 373.80 258.94 218.37 173.96 160.41 176.22 Sundry Debtors 246.32 71.28 108.55 95.99 76.30 142.94 55.15 34.52 37.73 16.25 Cash & Bank 51.37 107.36 16.59 59.36 55.12 40.02 29.59 29.25 2.37 1.79 Other Current Assets 394.47 23.35 21.96 19.73 388.84 495.74 491.86 274.40 86.97 14.34 Short Term Loans & Adv. 380.79 377.98 629.83 361.50 370.61 458.60 469.22 262.82 85.53 5.64 Net Current Assets 510.03 502.11 492.57 435.29 321.92 1,275.65 1,098.76 426.70 170.15 128.02 Total Assets 3,052.89 3,090.74 2,863.63 2,654.82 2,755.92 2,491.27 1,996.68 1,117.61 1,041.22 806.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,124.20 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 Share Capital 14.65 14.05 14.04 14.04 14.04 14.03 14.03 11.99 11.99 11.99 Total Reserves 3,109.43 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 Non-Current Liabilities 499.01 635.52 651.60 773.77 689.40 325.78 93.97 8.70 14.14 157.74 Secured Loans 177.07 337.71 353.96 462.04 474.07 125.36 51.33 29.61 34.57 0.07 Unsecured Loans 73.60 83.13 86.36 89.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 266.78 236.06 237.06 250.91 251.12 212.98 56.90 0.83 0.89 154.52 Current Liabilities 4,525.58 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 2,477.51 2,682.87 Trade Payables 291.60 211.40 193.61 182.73 212.18 149.23 108.25 138.07 126.79 139.39 Other Current Liabilities 4,115.49 3,683.55 1,999.60 428.82 537.66 350.11 296.53 681.55 1,050.99 1,453.91 Short Term Borrowings 84.12 132.46 67.02 101.29 177.17 346.97 466.76 914.13 1,199.32 1,070.48 Short Term Provisions 34.38 8.61 3.15 8.69 32.68 122.61 367.54 46.90 100.42 19.07 Total Liabilities 8,148.79 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 Net Block 67.10 52.31 47.47 33.50 36.59 47.03 44.67 45.93 47.52 73.00 Gross Block 100.74 79.07 66.42 46.31 44.53 52.13 50.21 50.07 49.62 87.82 Accumulated Depreciation 33.64 26.76 18.95 12.81 7.94 5.10 5.54 4.14 2.10 14.82 Non Current Assets 1,246.67 865.26 742.81 631.80 634.54 612.06 354.65 385.75 350.61 272.98 Capital Work in Progress 18.49 102.48 7.35 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 229.55 240.71 234.61 245.98 290.00 283.14 243.17 293.85 293.86 27.20 Long Term Loans & Adv. 471.95 357.46 361.28 326.91 307.29 262.35 61.91 6.98 7.26 172.56 Other Non Current Assets 36.23 15.58 17.08 15.85 0.66 19.54 4.89 38.98 1.96 0.22 Current Assets 6,902.11 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 Current Investments 0.00 0.00 0.00 31.52 0.00 2.93 2.93 54.32 75.20 2.76 Inventories 5,966.28 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 Sundry Debtors 292.53 149.62 270.32 333.81 369.78 370.58 290.63 161.99 159.01 209.77 Cash & Bank 105.78 158.22 96.98 99.05 166.22 147.92 109.89 59.72 91.65 109.18 Other Current Assets 537.51 44.30 41.96 29.27 483.50 453.91 640.01 191.74 342.49 319.86 Short Term Loans & Adv. 489.87 516.88 511.43 527.64 463.08 286.32 596.27 176.43 309.52 235.93 Net Current Assets 2,376.53 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 Total Assets 8,148.78 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -56.33 311.82 -11.85 160.65 -6.34 118.27 -20.69 127.90 -40.38 24.23 PBT 74.52 15.37 14.44 44.68 80.14 195.37 129.98 159.55 -2.48 76.86 Adjustment 24.45 39.23 40.66 36.27 6.91 -15.50 -4.87 -3.24 26.47 1.91 Changes in Working Capital -153.45 259.69 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 -61.11 -52.19 Cash after chg. in Working capital -54.48 314.29 -4.96 170.23 0.19 124.62 -18.66 128.79 -37.11 26.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -2.47 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 -3.27 -2.35 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 192.38 -100.47 22.74 110.04 -73.71 -165.60 -694.21 -60.63 -74.38 -75.99 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 105.69 -195.58 -216.71 58.89 250.66 165.49 -120.12 -197.52 143.04 77.03 Cash from Financing Activity -150.10 -213.76 12.30 -230.11 86.76 47.71 700.45 -40.37 115.18 53.05 Net Cash Inflow / Outflow -14.05 -2.41 23.19 40.59 6.70 0.37 -14.46 26.89 0.42 1.29 Opening Cash & Equivalents 9.91 12.31 -14.50 -55.08 14.95 14.58 28.91 2.01 1.60 0.31 Closing Cash & Equivalent -4.14 9.91 8.70 -14.50 21.65 14.95 14.45 28.91 2.01 1.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 108.99 283.00 -30.47 250.83 -77.96 -7.86 -168.53 242.72 -128.02 -85.33 PBT 94.97 4.48 32.55 58.37 102.95 369.30 337.52 308.44 22.70 128.37 Adjustment 76.31 83.14 65.07 85.48 90.15 29.25 35.94 48.96 -5.01 7.20 Changes in Working Capital -50.22 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 -88.28 -167.88 Cash after chg. in Working capital 121.06 289.80 -15.29 273.97 -35.96 112.40 -32.02 307.47 -70.59 -32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.07 -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 -57.43 -53.02 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 251.09 -37.20 18.07 50.01 -17.83 72.28 17.95 88.21 -76.50 -157.92 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 164.40 -132.31 -221.38 -1.14 306.54 403.37 592.04 -48.68 140.92 -4.90 Cash from Financing Activity -352.71 -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 167.78 334.57 Net Cash Inflow / Outflow 7.37 -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 -36.74 91.32 Opening Cash & Equivalents 28.27 43.82 10.31 6.50 91.11 49.06 59.55 65.69 102.43 12.16 Closing Cash & Equivalent 35.64 28.27 43.82 10.31 83.23 91.11 49.06 59.55 65.69 103.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.78 137.92 132.53 132.49 130.87 126.71 109.44 67.85 56.46 46.07 ROA 2.02% 0.43% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% 0.31% 10.43% ROE 3.04% 0.65% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% 0.44% 13.74% ROCE 5.02% 2.88% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% 1.95% 13.54% Fixed Asset Turnover 6.69 5.16 5.61 9.89 10.79 16.44 14.04 15.80 7.72 9.27 Receivable days 142.50 123.43 170.80 100.10 154.33 151.94 93.13 66.85 113.27 60.91 Inventory Days 659.95 873.55 611.94 380.32 445.42 366.11 407.45 309.37 706.34 610.94 Payable days 551.19 0.00 -5439.60 192.44 166.80 195.84 24.78 2064.88 158.26 167.82 Cash Conversion Cycle 251.27 996.98 6222.34 287.97 432.95 322.21 475.80 -1688.66 661.35 504.03 Total Debt/Equity 0.14 0.21 0.22 0.20 0.31 0.24 0.20 0.26 0.33 0.21 Interest Cover 2.62 1.29 1.32 1.92 2.86 6.65 6.44 6.59 0.87 10.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.27 198.41 198.61 197.28 195.61 201.72 187.36 149.50 133.28 122.59 ROA 0.91% 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% 0.68% 2.25% ROE 2.40% 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% 1.89% 8.07% ROCE 4.69% 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% 5.74% 7.74% Fixed Asset Turnover 6.28 4.98 9.10 13.52 11.58 16.74 17.71 19.10 3.54 3.47 Receivable days 142.86 211.45 214.89 209.11 241.40 140.84 92.99 61.52 276.54 193.52 Inventory Days 3777.45 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 4940.85 3221.22 Payable days 1444.84 -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 23.85 602.49 Cash Conversion Cycle 2475.47 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 5193.55 2812.25 Total Debt/Equity 0.12 0.25 0.28 0.25 0.34 0.22 0.22 0.53 0.77 0.73 Interest Cover 2.39 1.05 1.42 1.69 2.27 9.99 4.46 4.09 1.17 8.29

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Annual Reports:

News Update:

Sunteck Realty turns black in Q3
21st Jan 2025, 14:42 PM

Total consolidated income of the company reported over 2- fold jump at Rs 174.77 crore for Q3FY25
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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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