Sunteck Brand Portfolio and Financial Highlights slide image

Sunteck Brand Portfolio and Financial Highlights

Cash Flow Highlights - Cash Flow Highlights – Q1 FY2022 ■ Through a combination of inventory monetization and new project pre-sales, Sunteck recorded Rs 1,760 mn (Rs 176 cr) of pre-sales in the quarter, up 74% yoy Collections and cash flow are front and center at Sunteck, and our collections to pre-sales efficiency is among industry leading. In Q1 FY22, we achieved Rs 1,722 mn (Rs 172 cr) of collections, up 165% yoy and gross cash flows stood at Rs 320 mn (Rs 32 cr) ■ Net Debt/Equity is 0.17x, among industry low. Collections Efficiency at Sunteck Sunteck Pre-sales (Rs mn) Collections (Rs mn) 120% 14,000 5.5% 59% 12,000 10,000 8,000 90% 6,000 4,000 2,000 100% 76% 80% 60% 40% 98% 20% 64% 0 0% FY18 FY19 FY20 FY21 Q1 FY21 Q1 FY22 12
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