NSE:SUNTECK
Sunteck Realty Limited
- Stock
Last Close
400.90
02/05 08:51
Market Cap
83.69B
Beta: 0.65
Volume Today
176.07K
Avg: 151.79K
PE Ratio
−114.61
PFCF: 32,508.65
Dividend Yield
0.32%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73B - | 3.43B 98.33% | 1.38B 59.78% | 1.08B 21.60% | 1.50B 38.87% | 1.50B 0% | 1.83B 21.55% | 1.94B 5.92% | 1.94B 0% | 2.92B 50.66% | 2.92B 0% | 2.78B 4.59% | |
accumulated other comprehensive income loss | -145.21M - | -167.35M 15.24% | -39.63M 76.32% | -52.90M 33.49% | -49.08M 7.21% | -49.08M 0% | 8.54B - | 32.45B - | |||||
cash and cash equivalents | 1.03B - | 660.88M 36.14% | 595.47M 9.90% | 490.82M 17.57% | 703.35M 43.30% | 703.35M 0% | 388.59M 44.75% | 497.45M 28.01% | 497.45M 0% | 597.02M 20.02% | 1.06B 77.17% | 2.03B 91.46% | |
cash and short term investments | 1.09B - | 1.19B 8.76% | 1.14B 4.26% | 1.64B 44.35% | 1.27B 22.79% | 1.27B 0% | 1.15B 9.63% | 764.19M 33.37% | 764.19M 0% | 957.78M 25.33% | 1.06B 10.44% | 2.03B 91.46% | |
common stock | 119.93M - | 119.93M 0% | 119.93M 0.00% | 140.31M 17.00% | 140.34M 0.02% | 140.34M 0% | 140.39M 0.04% | 140.45M 0.04% | 140.45M 0% | 146.49M 4.30% | 146.49M 0% | 146.49M 0.00% | |
deferred revenue | 14.78B - | 11.27B 23.72% | 6.71B 40.44% | 2.05B 69.46% | 1.51B 26.23% | 190.06M 87.43% | 4.08B 2,047.01% | 17.10B 319.00% | 997.48M - | 997.48M 0% | |||
deferred revenue non current | 29.85M - | 31.44M 5.33% | 2.29M - | 2.29M 0% | 3.10M 35.50% | 2.82M 9.12% | 2.82M 0% | -43.94B - | |||||
deferrred tax liabilities non current | 6.36M - | 7.13M 12.07% | 7.22M - | 12.09M 67.45% | 12.09M 0% | 3.40M 71.87% | 6.54M 92.38% | 6.54M 0% | 58.92M 800.55% | 58.92M 0% | 41.97M 28.77% | ||
goodwill | 597.93M - | 598.67M 0.12% | 318.40M 46.81% | 318.40M 0% | 318.40M 0% | 318.40M 0% | |||||||
goodwill and intangible assets | 600.95M - | 601.27M 0.05% | 320.26M 46.74% | 319.51M 0.23% | 319.89M 0.12% | 319.89M 0% | 3.56M 98.89% | 7.03M 97.36% | 7.03M 0% | 25.05M 256.46% | 25.05M 0% | 35.60M 42.16% | |
intangible assets | 3.01M - | 2.60M 13.72% | 1.86M 28.43% | 1.11M 40.30% | 1.49M 33.75% | 1.49M 0% | 3.56M 139.57% | 7.03M 97.36% | 7.03M 0% | 25.05M 256.46% | 25.05M 0% | 35.60M 42.16% | |
inventory | 34.60B - | 37.68B 8.92% | 28.02B 25.65% | 26.93B 3.89% | 26.32B 2.25% | 26.32B 0% | 26.14B 0.67% | 40.42B 54.60% | 40.42B 0% | 59.66B 47.61% | 59.66B 0% | 62.06B 4.02% | |
long term debt | 655.70K - | 350M 53,277.91% | 296.09M 15.40% | 513.32M 73.37% | 1.25B 144.22% | 1.25B 0% | 5.52B 340.29% | 4.40B 20.32% | 4.40B 0% | 2.51B 43.01% | 2.51B 0% | 1.56B 37.95% | |
long term investments | 21.89M - | -473.21M 2,261.44% | 2.13B 550.20% | 520.29M 75.58% | 2.05B 293.63% | 2.05B 0% | 2.28B 11.51% | 2.37B 3.71% | 1.41B 40.49% | 2.32B 64.55% | 2.56B 10.54% | 2.35B 8.16% | |
net debt | 9.67B - | 11.78B 21.77% | 8.84B 24.90% | 5.19B 41.32% | 5.64B 8.73% | 5.64B 0% | 6.49B 15.02% | 7.37B 13.58% | 7.37B 0% | 3.15B 57.24% | 2.69B 14.62% | 1.84B 31.48% | |
net receivables | 4.57B - | 3.78B 17.38% | 5.18B 37.09% | 7.73B 49.27% | 7.73B 0% | 5.63B 27.25% | 8.73B 55.22% | 8.73B 0% | 4.02B 53.97% | 5.83B 45.12% | 1.17B 79.87% | ||
other assets | 3 - | 720K 23,999,900% | -1K 100.14% | ||||||||||
other current assets | 5.81B - | 9.59M 99.83% | 135.67M 1,314.81% | 177.08M 30.52% | 162.29M 8.35% | 162.29M 0% | 3.75B 2,211.54% | 28.43M 99.24% | 28.43M 0% | 4.31B 15,060.79% | -66.55B 1,644.01% | 7.74B 111.63% | |
other current liabilities | 53.36M - | 484.57M 808.19% | 553.52M 14.23% | 643.33M 16.22% | 556.73M 13.46% | 1.88B 237.51% | 9.97M 99.47% | 10.28M 3.10% | 17.11B 166,371.04% | 39.79B 132.60% | 40.03B 0.59% | 43.73B 9.24% | |
other liabilities | |||||||||||||
other non current assets | 387.33M - | 861.05M 122.31% | 875.89M 1.72% | 1.50B 71.57% | 1.06B 29.25% | 1.06B 0% | 857.31M 19.37% | 1.84B 114.57% | 2.80B 52.13% | 6.65B 137.67% | 6.41B 3.68% | 6.83B 6.58% | |
other non current liabilities | 4.73M - | 9.62M 103.48% | 24.48M 154.55% | 21.74M 11.20% | 47.73M 119.52% | 47.73M 0% | 46.78M 1.98% | 162.16M 246.63% | 162.16M 0% | 242.74M 49.69% | 44.19B 18,102.92% | 243.68M 99.45% | |
othertotal stockholders equity | 12.36B - | 12.69B 2.70% | 12.11B 4.58% | 18.51B 52.92% | 18.50B 0.09% | 18.50B 0% | 17.97B 2.84% | 18.05B 0.41% | 18.05B 0% | 9.70B 46.25% | 31.10B 220.59% | 32.45B 4.37% | |
preferred stock | |||||||||||||
property plant equipment net | 129.08M - | 119.74M 7.24% | 139.08M 16.15% | 127.19M 8.55% | 150.45M 18.28% | 150.45M 0% | 427.10M 183.89% | 541.09M 26.69% | 541.09M 0% | 830.88M 53.56% | 830.88M 0% | 1.04B 25.25% | |
retained earnings | 2.37B - | 3.70B 56.02% | 5.77B 55.75% | 7.70B 33.58% | 9.75B 26.57% | 9.75B 0% | 9.61B 1.42% | 9.72B 1.11% | 9.72B 0% | 12.85B 32.26% | |||
short term debt | 10.71B - | 12.09B 12.91% | 9.14B 24.36% | 5.17B 43.49% | 5.09B 1.44% | 5.09B 0% | 1.36B 73.31% | 3.47B 155.36% | 3.47B 0% | 1.24B 64.20% | 1.24B 0% | 2.31B 86.21% | |
short term investments | 58.72M - | 528.48M 799.95% | 543.24M 2.79% | 1.15B 112.22% | 565.69M 50.93% | 565.69M 0% | 758.27M 34.04% | 266.74M 64.82% | 266.74M 0% | 360.76M 35.25% | 1.99B 452.72% | 3.22B 61.65% | |
tax assets | 4.65M - | 7.19M 54.51% | 233.51M 3,148.41% | 163.75M 29.88% | 160.03M 2.27% | 160.03M 0% | 331.44M 107.11% | 287.18M 13.35% | 287.18M 0% | 458.55M 59.67% | 458.55M 0% | ||
tax payables | 7.33M - | 465.06M 6,248.16% | 90.54M 80.53% | 190.06M 109.93% | 190.06M 0% | 33.80M 82.22% | 4.12M 87.82% | 4.12M 0% | 236.55M 5,647.13% | 236.55M 0% | |||
total assets | 42.64B - | 44.57B 4.53% | 36.77B 17.50% | 36.56B 0.56% | 39.23B 7.29% | 39.23B 0% | 40.57B 3.43% | 54.99B 35.53% | 54.99B 0% | 79.24B 44.10% | 79.24B 0% | 83.27B 5.08% | |
total current assets | 41.49B - | 43.45B 4.72% | 33.07B 23.89% | 33.93B 2.60% | 35.49B 4.59% | 35.49B 0% | 36.67B 3.33% | 49.95B 36.20% | 49.95B 0% | 68.95B 38.05% | 68.95B 0% | 73.01B 5.88% | |
total current liabilities | 27.27B - | 27.28B 0.04% | 17.79B 34.77% | 8.94B 49.73% | 8.66B 3.11% | 8.66B 0% | 7.28B 16.01% | 22.51B 209.39% | 22.51B 0% | 45.19B 100.69% | 45.19B 0% | 48.82B 8.05% | |
total debt | 10.71B - | 12.44B 16.17% | 9.44B 24.11% | 5.68B 39.82% | 6.35B 11.72% | 6.35B 0% | 6.88B 8.40% | 7.87B 14.40% | 7.87B 0% | 3.75B 52.35% | 3.75B 0% | 3.87B 3.20% | |
total investments | 80.62M - | 55.27M 31.45% | 2.67B 4,737.87% | 1.67B 37.42% | 2.61B 56.21% | 2.61B 0% | 2.27B 13.32% | 2.37B 4.44% | 2.37B 0% | 2.32B 1.98% | 2.56B 10.54% | 2.35B 8.16% | |
total liabilities | 27.31B - | 27.67B 1.34% | 18.11B 34.55% | 9.49B 47.63% | 9.98B 5.22% | 9.98B 0% | 12.85B 28.75% | 27.08B 110.77% | 27.08B 0% | 47.99B 77.20% | 47.99B 0% | 50.67B 5.56% | |
total liabilities and stockholders equity | 42.64B - | 44.57B 4.53% | 36.77B 17.50% | 36.56B 0.56% | 39.23B 7.29% | 39.23B 0% | 40.57B 3.43% | 54.99B 35.53% | 54.99B 0% | 79.24B 44.10% | 79.24B 0% | 83.27B 5.08% | |
total non current assets | 1.14B - | 1.12B 2.44% | 3.70B 231.46% | 2.63B 28.81% | 3.74B 42.08% | 3.74B 0% | 3.90B 4.32% | 5.04B 29.21% | 5.04B 0% | 10.29B 103.94% | 10.29B 0% | 10.26B 0.25% | |
total non current liabilities | 41.59M - | 398.18M 857.39% | 320.57M 19.49% | 542.28M 69.16% | 1.32B 142.63% | 1.32B 0% | 5.57B 323.55% | 4.57B 18.00% | 4.57B 0% | 2.81B 38.54% | 2.81B 0% | 1.84B 34.44% | |
total stockholders equity | 14.70B - | 16.34B 11.15% | 17.95B 9.85% | 26.30B 46.51% | 28.34B 7.73% | 28.34B 0% | 27.72B 2.17% | 27.90B 0.65% | 27.90B 0% | 31.24B 11.96% | 31.24B 0% | 32.60B 4.35% |
All numbers in INR (except ratios and percentages)