NSE: SUNTECK - Sunteck Realty Limited

Yield per half year: +26.41%
Sector: Real Estate

Reporting Sunteck Realty Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
30.28 27.48 46.92 56.18 59.77 37.13 52.16 63.64 51 40.14
Выручка, млрд ₹
7.86 9.52 8.87 8.55 6.06 6.01 5.05 3.62 6.2 6.2
Чистая прибыль, млрд ₹
1.63 2.04 2.14 2.28 1 0.4194 0.2509 0.0141 0.7093 0.7093
EV, млрд ₹
39.25 55.76 61.37 65.41 45.52 58.65 75.83 305.34 59.16 59.16
EBIT, млрд ₹
2.45 -2.57 -1.46 -0.6652 -2.03 -3.35 -2.99 -2.06 -2.84 -2.84
EBITDA, млрд ₹
2.47 3.42 3.69 4.1 1.9 1.49 1.21 0.9961 1.73 1.73
Баланс стоимость, млрд ₹
16.34 17.95 26.3 28.34 29.2 27.72 27.9 27.88 31.24 31.24
FCF, млрд ₹
-1.4 2.42 -2.24 -0.1216 -0.5476 2.7 -0.492 2.44 -0.0095 -0.0095
Операционный денежный поток, млрд ₹
-1.39 2.43 -2.24 -0.0786 -0.3554 2.86 -0.3093 2.62 0.6219 0.6219
Операционная прибыль, млрд ₹
2.45 3.39 3.68 3.83 1.65 1.32 0.8933 0.5556 1.63 1.63
Операционные расходы, млрд ₹
0.4313 0.3182 0.283 0.545 0.9809 1.02 1.55 1.8 2.12 2.12
CAPEX, млрд ₹
0.0137 0.0053 0.0014 0.043 0.1923 0.1646 0.1827 0.1812 0.6315 0.6315


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6609 0.5955 0.4908 0.7034 0.8323 0.3886 0.4974 0.000888 1.06 1.06
Short Term Investments ₹
0.5285 0.5432 1.15 0.5657 0.5037 0.7583 0.2667 1.67 1.99 1.99
Long term investments ₹
0.0886 0.0806 2.67 2.68 2.17 2.58
Total Receivables ₹
4.57 3.78 5.18 7.73 5.11 5.63 8.73 -55.84 5.83 5.83
Total Current Assets ₹
43.45 33.07 33.93 35.49 37.86 36.67 49.95 65.93 68.95 68.95
Чистые активы, млрд ₹
0.1717 0.1538 0.1391 0.1272 0.1504 0.365 0.4271 0.5411 1.53 1.53
Активы, млрд ₹
44.57 36.77 36.56 39.23 41.97 40.57 54.99 72.59 79.24 79.24
Short Term Debt ₹
12.09 9.14 5.17 5.09 7.67 1.36 3.47 264.58 1.24 1.24
Long Term Debt ₹
0.3457 0.2961 0.5133 1.25 1.55 5.52 4.4 4.21 2.51 2.51
Задолженность, млрд ₹
27.67 18.11 9.49 9.98 12.77 12.85 27.08 44.71 47.99 47.99
Чистый долг, млрд ₹
11.78 8.84 5.19 5.64 8.38 6.49 7.37 264.58 2.69 2.69
Долг, млрд ₹
12.43 9.44 5.68 6.35 9.22 6.88 7.87 268.79 3.75 3.75
Interest income ₹
0.0105 0.0027 0.373 0.334 0.0859 0.2127 0.8429 0.7644 0.7889
Расходы на обслуживание долга ₹
0.0402 0.3712 0.3604 0.3819 0.422 0.7886 0.7732 0.859 0.6835 0.6835
Чист. проц. доходы, млрд ₹
-0.405 -0.3713 -0.3042 -0.3081 -0.8484 -0.7761 -0.859 0.7889
Goodwill ₹
0.5979 0.5979 0.5987 0.3184 0.3184 0.3184 0.3184 0.3314 0.2872 0.3429
Амортизация, млрд ₹
0.0209 5.98 5.15 4.77 3.94 4.83 4.2 3.05 4.57 4.57
Себестоимость, млрд ₹
4.95 5.66 4.88 4.18 3.37 3.67 2.57 1.28 2.45 2.45
Товарно материальные запасы ₹
37.68 28.02 26.93 26.32 27.2 26.14 40.42 57.25 59.66 59.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 12.23 16.85 16.31 6.6 3.49 1.79 0.1003 5.05 5.05
Цена акции ао 216.6 418.05 345.85 416.2 347.95 491.45 329.8 445.55 554.75 554.75
Число акций ао, млн 119.8 131.91 140.63 141.71 140.34 140.67 140.42 140.47 140.49 140.49
FCF/акцию -11.72 18.36 -15.92 -0.8581 -3.9 19.17 -3.5 17.36 -0.0679 -0.0679


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.96 11.36 8.14 8.03 3.43 1.51 0.8991 0.0505 2.27 2.27 8.53
ROA, % 3.65 5.55 5.86 5.8 2.39 1.03 0.4563 0.0194 0.8951 0.8951 3.67
ROIC, % 2.75 5.73 7.95 7.38 7.3 3.28 1.62 1.29 0.0758 0.0758 6.48
ROS, % 20.7 21.42 24.14 26.61 16.56 6.98 4.97 0.3887 11.43 11.43 21.50
ROCE, % 14.51 -13.76 -5.39 -2.27 -6.95 -12.07 -10.71 -7.38 -9.1 -9.1 3.64
Рентаб EBITDA, % 31.45 35.87 41.64 47.96 31.46 24.77 24.02 27.48 27.85 27.85 20.04
Чистая рентаб, % 20.7 21.42 24.14 26.61 16.56 6.98 4.97 0.3887 11.43 11.43 21.50
Operation Margin, % 31.18 35.64 41.45 44.78 27.3 21.98 17.71 15.33 26.31 26.31 16.64
Доходность FCF, % -2.89 -0.9818 -5.11 5.16 -3.99 -0.2035 -1.47 5.17 -0.7731 4.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.88 23 26.23 26.27 37.03 124.37 272.84 2892.93 79.61 79.61 77.49
P/BV
1.68 2.61 2.14 2.11 1.27 1.88 2.45 1.46 1.81 1.81 4.65
P/S
3.49 4.93 6.33 6.99 6.13 8.69 13.57 11.25 9.1 9.1 12.91
P/FCF
-19.57 19.37 -25.09 -491.52 -67.81 19.34 -129.35 20.91 -4207.55 -4207.55 93.22
E/P
0.0592 0.0435 0.0381 0.0381 0.027 0.008 0.0039 0.000276 0.0177 0.0177 0.17
EV/EBITDA
15.87 16.32 16.61 15.95 23.9 39.44 62.58 306.54 34.24 34.24 34.73
EV/Ebit
-20.81 -20.81
EV/S
4.99 5.86 6.92 7.65 7.52 9.77 15.03 84.24 9.54 9.54 13.84
EV/FCF
-27.95 23.02 -27.41 -537.92 -83.12 21.75 -154.12 125.18 -6201.22 -6201.22 178.09
Debt/EBITDA
5.03 2.76 1.54 1.55 4.84 4.63 6.49 269.85 2.17 2.17 3.48
Netdebt/Ebitda
4.76 2.59 1.4 1.38 4.4 4.36 6.08 265.62 1.56 1.56 2.24
Debt/Ratio
0.279 0.2567 0.1554 0.1618 0.2196 0.1695 0.1431 3.7 0.0473 0.0473 0.19
Debt/Equity
0.7608 0.5258 0.216 0.224 0.3156 0.2481 0.282 9.64 2.44 2.44 10.15
Debt/Net Income
7.64 4.63 2.65 2.79 9.19 16.4 31.37 19077.73 5.29 5.29 9.76
Бета
1.51 0.0991 0.0991 0.37
Индекс Альтмана
1.16 2.18 2.52 2.49 1.42 1.87 1.6 0.942 1.21 1.21 2.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0184 0.0201 0.1386 0.2185 0.2556 0.2556 0.1416 0.2106 0.2108 0.2108
Дивиденд
1 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Див доход, ао, %
0.4359 0.4217 0.3755 0.3556 0.5669 0.4045 0.3174 0.6647 0.5148 0.5148 0.31
Дивиденды / прибыль, %
1.24 6.8 10.2 11.23 25.49 33.77 83.95 1496.13 29.72 29.72 16.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
511 511