BSE: SUNTECK - Sunteck Realty Limited

Yield per half year: -29.92%
Sector: Real Estate

Reporting Sunteck Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									40.14
Выручка, млрд ₹	9.52	8.88	8.57	5.6	6.14	5.13	3.62	5.65	5.65
Чистая прибыль, млрд ₹	2.04	2.14	2.28	0.7403	0.4194	0.2508	0.0141	0.7093	0.7093
EV, млрд ₹			52.86	68.75	56.42	76.33	312.28	65.91	65.91
EBIT, млрд ₹	3.56	3.7	3.8	1.65	1.32	0.8933	0.5556
EBITDA, млрд ₹			4.1	1.85	1.42	1.17	0.9961		0.9961
Баланс стоимость, млрд ₹	17.95	26.3	28.34	27.49	27.72	27.9	27.88	31.24	31.24
FCF, млрд ₹			-0.1216	-0.5476	2.7	-0.492	2.44	0.4584	0.4584
Операционный денежный поток, млрд ₹	2.43	-1.69	-0.0786	-0.7796	2.51	-0.3047	2.62	1.09	1.09
Операционная прибыль, млрд ₹	3.51	3.7	3.8	1.64	1.26	0.8887	0.5496	1.08	1.08
Операционные расходы, млрд ₹			4.74	4.37	4.76	4.12	3.07	4.57	4.57
CAPEX, млрд ₹	0.0053	0.0014	0.043	0.1623	0.1646	0.1827	0.1812	0.6315	0.6315

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹										1.56	1.44	0.8075	0.8933	0.4887	0.7057	0.2494	0.4245	4.27	3.16
Чистая прибыль, млрд ₹										-0.0431	0.2494	0.0233	0.0207	-0.2794	-0.0674	-0.1394	-0.0973	1.01	0.2278
EV, млрд ₹								74.36		76.02		65.1		46.45		67.98		61.88
EBIT, млрд ₹	0.4064	0.4925	0.1211	0.0887									0.1582	-0.1102	-0.0923	-0.0508
EBITDA, млрд ₹							0.2263	0.4099	0.3677	0.1661	0.5309	0.2123	0.2805	-0.0277	0.0967
Баланс стоимость, млрд ₹					28.25	27.72		27.78		27.9		28.13		27.88		27.5		31.24
Операционный денежный поток, млрд ₹					-0.0234	2.86		0.4636		-0.3093		2.08	0.2668	0.2668	0.2668	0.2668
Операционная прибыль, млрд ₹										0.01	0.4307	0.0769	0.1582	-0.1164	-0.0923	-0.1637	-0.1724	1.5	0.2801
Операционные расходы, млрд ₹										1.42	1	0.7305	0.7351	0.6051	0.7981	0.413	0.5969	2.76	2.88
CAPEX, млрд ₹					0.0191	0.1646		0.0912		0.1827		0.1027	0.0834	0.0834	0.0834	0.0834

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.000255	0.06	0.2077	0.8323	0.3886	0.4974	0.8881	0.597	0.597
Short Term Investments ₹	0.5432	0.58	0.4017	0.7116	0.7583	0.2667	0.5377	1.99	1.99
Total Receivables ₹	3.03	4.86	5.86	3.7	3.34	2.7	1.5	2.93	2.93
Total Current Assets ₹	32.7	33.41	35.09	37.49	36.33	49.62	65.93	68.95	68.95
Чистые активы, млрд ₹	0.1391	0.1272	0.1504	0.365	0.4271	0.5411	1.53		65.93
Активы, млрд ₹	36.79	36.56	39.27	41.73	40.48	54.99	72.59	79.24	79.24
Short Term Debt ₹	9.14	4.67	3.47	1.77	1.02	0.6702	1.29	1.24	1.24
Long Term Debt ₹	0.2961	0.5133	1.25	4.74	5.52	4.4	4.21	2.51	2.51
Задолженность, млрд ₹	18.83	10.26	10.93	14.24	12.76	27.08	44.71	47.99	47.99
Чистый долг, млрд ₹			4.02	6.85	6.49	7.37	264.58	3.15	3.15
Долг, млрд ₹	9.44	5.18	4.72	6.51	6.54	5.07	5.49	3.75	3.75
Interest income ₹	0.373	0.334	0.0859	0.603	0.6175	0.5615	0.5027
Расходы на обслуживание долга ₹		0.0036	0.3819	0.422	0.0029	0.0099	0.0132	0.6835	0.6835
Чист. проц. доходы, млрд ₹			-0.3042	-0.3081	-0.68	-0.567	-0.859	-0.6835	0.7889
Goodwill ₹	0.3184	0.3184	0.3184	0.3184
Себестоимость, млрд ₹	5.66	4.88	4.18	2.5	3.67	2.57	1.28	2.35	2.35
Товарно материальные запасы ₹	28.02	26.43	26.32	27.44	26.14	40.42	57.25	59.66	59.66

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.9931	0.9905		0.7898		0.4974		0.2476		0.8881		0.2199		0.597
Short Term Investments ₹			2.13	1.66		2.06		1.09		1.26		1.67		1.63		1.99
Total Receivables ₹	4.86	7.25	3.94	3.35		2.74		2.71		2.47		4.48		2.75		2.93
Total Current Assets ₹	37.01	37.86	38.12	36.67		47.86		49.95		55.38		65.93		67.65		68.95
Чистые активы, млрд ₹	0.175	0.3301	0.3074	0.4271		0.456		0.5411		0.5487		1.53		0.5946
Активы, млрд ₹			42.52	40.57		51.82		54.99		60.84		72.59		74.96		79.24
Short Term Debt ₹			1.27	1.02								2.65				1.24
Long Term Debt ₹			5.33	5.52		4.51		4.4		4.66		4.21		3.18		2.51
Задолженность, млрд ₹			14.27	12.85		24.04		27.08		32.71		44.71		47.46		47.99
Чистый долг, млрд ₹						6.34		7.37		6.11		5.97		6.04		3.15
Долг, млрд ₹			6.6	6.54		4.51										3.75
Interest income ₹					0.1908	0.198	0.2091	0.1685	0.1715	0.1345	0.1773	0.3057	0.1805	0.1522
Расходы на обслуживание долга ₹								0.2201	0.1982	0.176	0.196	0.2887	0.1732	0.1578	0.1709	0.1815	0.1027
Чист. проц. доходы, млрд ₹						-0.18	-0.196	-0.0139	-0.1982	-0.176	-0.196	-0.2887	-0.1732	-0.1578	-0.1709
Goodwill ₹			0.3184
Себестоимость, млрд ₹								1.04	0.5253	0.3196	0.3382	0.093	0.3018	-0.0506	-0.0281	2.12	2.32
Товарно материальные запасы ₹	26.56	27.2	26.42	26.14		38		40.42		46.9		57.25		59.83		59.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.61	27.85	15.31	15.8	11.37	3.14	2.84	0.1003	4.84			4.84
Цена акции ао			419.75	346.45	415.4	346.5	490.95	329.65	445.35	507.65	441.35	441.35
Число акций ао, млн				140.34	146.37	140.39	140.45	140.48	146.49			146.49
FCF/акцию				-0.8665	-3.74	19.21	-3.5	17.36	3.13			3.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.7913	-0.3071	1.78	0.1662	0.1473	-1.99	-0.4795	-0.9925	-0.6925	6.92
Цена акции ао	385.15	465.91	489.31	459.69	480.23	383.04	326.31	293.09	372.91	459.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.36	8.14	8.03	2.69	1.51	0.8989	0.0505	2.4			2.27	9.13
ROA, %	5.54	5.86	5.79	1.77	1.04	0.4562	0.0221	0.9344			0.8951	3.84
ROIC, %	7.91	7.5	7.66	2.8	1.64	1.19	0.6738					7.52
ROS, %		24.11	26.56	13.23	6.83	4.89	0.3887	12.56	12.56	12.56	12.56	23.74
ROCE, %	19.83	14.08	13.42	6.01	4.76	3.2	1.72					13.10
Рентаб EBITDA, %			47.85	33	23.2	22.8	27.48				27.48	40.24
Чистая рентаб, %	21.42	24.11	26.56	13.23	6.83	4.89	0.3887	12.56			12.56	26.71
Operation Margin, %		41.71	44.38	29.39	20.47	17.32	15.16	19.08	19.08	19.08	19.08	9.45

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4007	0.326		0.5492		-0.1546		0.083		-1.2		-1.01		5.33		9.13
ROA, %	0.2662	0.2228		0.2944		-0.0784		0.0384		-0.7698		-0.372		1.31		3.84
ROIC, %		0.6771														7.52
ROS, %						-2.77	17.38	2.89	2.32	-57.16	-9.54	-55.92	-22.92	23.74	7.2	23.74
ROCE, %										-0.3385		-0.1611				13.10
Рентаб EBITDA, %			24.4	29.92	28.7	10.65	37	26.3	31.4	-5.67	13.69					40.24
Чистая рентаб, %						-2.77	17.38	2.89	2.32	-57.16	-9.54	-55.92	-22.92	23.74	7.2	26.71
Operation Margin, %						0.6408	30.01	9.53	17.71	-23.81	-13.08	-65.64	-40.62	35.24	8.86	9.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.46	83.62	119.05	274.9	3385.59	88.49			88.49	192.62
P/BV		1.72	2.25	1.8	2.47	1.71	2.01			2.01	8.10
P/S		5.7	11.06	8.13	13.44	13.16	11.11			11.11	75.45
P/FCF							16.45	87.56	87.56	87.56	28.67
E/P							0.000351	0.0177	0.0177	0.0177	0.03
EV/EBITDA		12.89	37.22	39.61	65.24	313.51				315.55	111.94
EV/Ebit			41.6	42.75	85.44	562.02		0	0	0
EV/S			12.28	9.19	14.88	86.16	11.67	11.67	11.67	11.67	13.88
EV/FCF			-125.55	20.92	-155.14	128.02	143.78	143.78	143.78	143.78	48.31
Debt/EBITDA		1.15	3.53	4.59	4.33	5.52	6.88	3.76	3.76	3.76	4.22
Netdebt/Ebitda		0.9806	3.71	4.56	6.3	265.62	265.62	3.16	3.16	3.16	3.77
Debt/Ratio	0.1417	0.1203	0.1561	0.1616	0.0922	0.0757	0.0473	0.0473	0.0473	0.0473	0.18
Debt/Equity	0.197	0.1667	0.2369	0.236	0.1816	0.1971	0.12	0.0569	0.0569	0.0569	3.32
Debt/Net Income	2.42	2.08	8.8	15.6	20.21	389.95	5.29	5.29	5.29	5.29	10.35
Бета							1.41	2.56	2.01	2.01	1.79
Индекс Альтмана							1.05	13.32	13.32	13.32	2.17

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			445.85		-2979.39			101.84	192.62
P/BV			2.45	2.46	2.1	1.45	2.25	1.88	8.10
P/S			49.65	23.43	24.92	31.23	83.91	11.66	75.45
EV/EBITDA				64.98	50.98	46.64			111.94
EV/Ebit							-1337.44
EV/S							272.61	14.5	13.88
Netdebt/Ebitda			15.46	44.39	28.79	-215.32			3.77
Debt/Ratio	0.1553	0.1613						0.0473	0.18
Debt/Equity	0.2338	0.236						0.12	3.32
Debt/Net Income	58.35	72.4						3.7	10.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1259	0.2185	0.2556	0.2105	0.1416	0.142	0.2108	0.2108
Дивиденд	2	1.5	3	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Див доход, ао, %	0.8714	0.4215	0.7505	0.3556	0.5671	0.4051	0.3184	0.6654	0.5145	0.5145	0.39
Дивиденды / прибыль, %	6.17	10.2	11.23	28.44	33.77	56.61	1494.95	29.72		29.72	21.04

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1416		0.142	0.2106	0.2108	0.2108	0.2108	0.2108
Дивиденд	1	1	2	1.5	3	1.5	1.5		1.5		1.5				1.5
Див доход, ао, %	0.3103	0.4016	0.8194	0.4598	0.6848	0.3391	0.6556		0.3895		0.3124				0.4022	0.39
Дивиденды / прибыль, %								156.7		-329.19	902.61	1018.42	-75.45	-312.94	-151.18	21.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	29.53	21.5	17.41	15.33
Персонал, чел					511	511

	2023Q2	2023Q3	CAGR 5
ebit_margin	-13.08	-20.38

	CAGR 5