NSE:SUNTECK
Sunteck Realty Limited
- Stock
Last Close
410.70
14/05 10:00
Market Cap
67.22B
Beta: 0.65
Volume Today
436.43K
Avg: 151.79K
PE Ratio
−114.61
PFCF: 32,508.65
Dividend Yield
0.32%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.88M - | -6.17M 111.45% | 681.96M 11,156.50% | 1.44B 110.67% | 8.42M 99.41% | 149.22M 1,672.42% | 320.92M 115.07% | 397.44M 23.84% | 8.24M 97.93% | 12.68M 53.91% | 603.02M 4,655.31% | 36.98M 93.87% | 601.22M 1,525.84% | 972.87M 61.82% | 771.10M 20.74% | 289.73M 62.43% | 396.46M 36.84% | 645.25M 62.75% | 843.79M 30.77% | 590.10M 30.07% | 682.50M 15.66% | 509.00M 25.42% | 923.26M 81.39% | 645.18M 30.12% | 332.06M 48.53% | 290.84M 12.41% | 346.25M 19.05% | 49.70M 85.65% | 30.64M 38.36% | 138.75M 352.87% | 221.48M 59.62% | 90.38M 59.19% | 30.29M 66.49% | 152.56M 403.69% | 111.12M 27.16% | -43.08M 138.77% | 249.43M 679.01% | 23.34M 90.64% | 20.70M 11.31% | -279.38M 1,449.88% | -67.36M 75.89% | -139.43M 107.00% | -97.29M 30.22% | |
depreciation and amortization | 3.52M - | 3.52M 0% | 3.52M 0.07% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 4.92M 39.99% | 4.92M 0% | 4.92M 0% | 4.92M 0% | 5.22M 6.10% | 5.22M 0% | 5.22M 0% | 5.68M - | 5.68M 0% | 5.68M 0% | 4.21M - | 4.21M 0% | 4.21M 0% | 5.47M - | 5.47M 0% | 5.47M 0% | 8.94M - | 8.94M 0% | 8.94M 0% | 8.94M 0% | 23.34M - | 22.19M 4.95% | 25.35M 14.25% | 17.79M 29.85% | 22.31M 25.44% | 24.18M 8.37% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 216.75K - | 216.75K 0% | 216.75K 0% | 1.67M - | 1.67M 0% | 1.67M 0% | 1.68M - | 1.68M 0% | 1.68M 0% | 1.46M - | 1.46M 0% | 1.46M 0% | 1.46M 0% | -1.95M - | -5.53M - | 2.14M - | ||||||||||||||||||||||||||||
change in working capital | 318.13M - | 318.13M 0% | -735.94M 331.34% | -735.94M 0% | -735.94M 0% | -735.94M 0% | -272.27M 63.00% | -272.27M 0% | -272.27M 0% | -272.27M 0% | -827.88M 204.07% | -827.88M 0% | -827.88M 0% | -124.81M - | -124.81M 0% | -124.81M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -715.38M - | -715.38M 0% | -715.38M 0% | -458.47M - | -458.47M 0% | -458.47M 0% | -458.47M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -415.56M - | -415.56M 0% | 475.49M 214.42% | 475.49M 0% | 475.49M 0% | 475.49M 0% | -1.05B 320.32% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -811.52M 22.54% | -811.52M 0% | -811.52M 0% | 819.78M - | 819.78M 0% | 819.78M 0% | 272.68M - | 272.68M 0% | 272.68M 0% | 69.67M - | 69.67M 0% | 69.67M 0% | -131.14M - | -131.14M 0% | -131.14M 0% | -131.14M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 733.69M - | 733.69M 0% | -1.21B 265.12% | -1.21B 0% | -1.21B 0% | -1.21B 0% | 775.34M 164.00% | 775.34M 0% | 775.34M 0% | 775.34M 0% | -16.37M 102.11% | -16.37M 0% | -16.37M 0% | -944.59M - | -944.59M 0% | -944.59M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -785.05M - | -785.05M 0% | -785.05M 0% | -327.33M - | -327.33M 0% | -327.33M 0% | -327.33M 0% | ||||||||||||||||||
other non cash items | -65.14M - | -5.09M 92.19% | -209.35M 4,013.40% | -964.05M 360.51% | 464.20M 148.15% | 323.40M 30.33% | -123.47M 138.18% | -199.98M 61.96% | 189.21M 194.61% | 184.77M 2.35% | -128.02M 169.29% | 438.02M 442.14% | -126.22M 128.82% | -972.87M 670.77% | -45.38M 95.34% | 436.00M 1,060.85% | 329.27M 24.48% | -645.25M 295.97% | -257.29M 60.13% | -3.60M 98.60% | -96.00M 2,568.01% | -509.00M 430.23% | -234.68M 53.89% | 43.40M 118.49% | 356.52M 721.45% | -290.84M 181.58% | 12.98M 104.46% | 309.53M 2,283.91% | 328.60M 6.16% | 220.48M 32.90% | -221.48M 200.45% | -88.44M 60.07% | -30.29M 65.75% | -152.56M 403.69% | -111.12M 27.16% | 48.61M 143.75% | -249.43M 613.12% | 9K 100.00% | 516.87M 5,742,922.22% | 81.40M 84.25% | 85.14M 4.59% | 161.74M 89.96% | 121.47M 24.90% | |
net cash provided by operating activities | 310.39M - | 310.39M 0% | -259.80M 183.70% | -259.80M 0% | -259.80M 0% | -259.80M 0% | -69.90M 73.10% | -69.90M 0% | -69.90M 0% | -69.90M 0% | -347.66M 397.40% | -347.66M 0% | -347.66M 0% | 606.81M - | 606.81M 0% | 606.81M 0% | -559.35M - | -559.35M 0% | -559.35M 0% | -19.66M - | -19.66M 0% | -19.66M 0% | -88.84M - | -88.84M 0% | -88.84M 0% | -88.84M 0% | -1.95M - | -5.53M - | 46.69M - | 559.76M 1,098.88% | -170.49M 130.46% | 35.57M 120.86% | 44.62M 25.44% | 48.35M 8.37% | ||||||||||
investments in property plant and equipment | -1.43M - | -1.43M 0% | -2.60M 82.39% | -2.60M 0% | -2.60M 0% | -2.60M 0% | -4.43M 70.28% | -4.43M 0% | -4.43M 0% | -4.43M 0% | -3.43M 22.71% | -3.43M 0% | -3.43M 0% | -8.23M - | -8.23M 0% | -8.23M 0% | -346.75K - | -346.75K 0% | -346.75K 0% | -10.74M - | -10.74M 0% | -10.74M 0% | -48.07M - | -48.07M 0% | -48.07M 0% | -48.07M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.19M - | -1.19M 0% | -435.62K 63.28% | -435.62K 0% | -435.62K 0% | -435.62K 0% | -167.19K 61.62% | -167.19K 0% | -167.19K 0% | -167.19K 0% | -423.23K 153.15% | -423.23K 0% | -423.23K 0% | -63.75M - | -63.75M 0% | -63.75M 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -69.72M - | -69.72M 0% | -69.72M 0% | ||||||||||||||||||||||
sales maturities of investments | 81.35M - | 81.35M 0% | 20.14M 75.24% | 20.14M 0% | 20.14M 0% | 20.14M 0% | 63.75M - | 63.75M 0% | 63.75M 0% | 2.34B - | 2.34B 0% | 2.34B 0% | ||||||||||||||||||||||||||||||||
other investing activites | -78.74M - | -78.74M 0% | -17.10M 78.28% | -17.10M 0% | -17.10M 0% | -17.10M 0% | 4.60M 126.90% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 3.85M 16.32% | 3.85M 0% | 3.85M 0% | 8.23M - | 8.23M 0% | 8.23M 0% | 346.25K - | 346.25K 0% | 346.25K 0% | 80.46M - | 80.46M 0% | 80.46M 0% | 48.07M - | 48.07M 0% | 48.07M 0% | 48.07M 0% | -63.92M - | |||||||||||||||||
net cash used for investing activites | 78.74M - | 78.74M 0% | 17.10M 78.28% | 17.10M 0% | 17.10M 0% | 17.10M 0% | -4.60M 126.90% | -4.60M 0% | -4.60M 0% | -4.60M 0% | -3.85M 16.32% | -3.85M 0% | -3.85M 0% | -8.23M - | -8.23M 0% | -8.23M 0% | 240.84M - | 240.84M 0% | 240.84M 0% | 173.30M - | 173.30M 0% | 173.30M 0% | -160.73M - | -160.73M 0% | -160.73M 0% | -160.73M 0% | 48.89M - | -63.92M 230.75% | ||||||||||||||||
debt repayment | -1.03B - | -1.03B 0% | -1.03B 0% | -1.46B - | -1.46B 0% | -1.46B 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -134.54M - | -134.54M 0% | -134.54M 0% | -287.60M - | -287.60M 0% | -287.60M 0% | -287.60M 0% | -1.51B - | -1.65B 9.21% | ||||||||||||||||||||||||||
common stock issued | 1.96M - | 1.96M 0% | 1.96M 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.63M - | 1.63M 0% | 1.63M 0% | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 6.55M - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.05M - | -2.05M 0% | -3.05M 49.13% | -3.05M 0% | -3.05M 0% | -3.05M 0% | -4.60M 50.75% | -4.60M 0% | -4.60M 0% | -4.60M 0% | -5.03M 9.29% | -5.03M 0% | -5.03M 0% | -34.66M - | -34.66M 0% | -34.66M 0% | -54.61M - | -54.61M 0% | -54.61M 0% | -63.91M - | -63.91M 0% | -63.91M 0% | -63.91M - | -63.91M 0% | -63.91M 0% | -63.91M 0% | -210.63M - | -210.62M 0.01% | ||||||||||||||||
other financing activites | 2.05M - | 2.05M 0% | 3.05M 49.13% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 4.60M 50.75% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 1.03B 22,339.32% | 1.03B 0% | 1.03B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | 196.82M - | 196.82M 0% | 196.82M 0% | 348.78M - | 348.78M 0% | 348.78M 0% | 348.78M 0% | -2.51B - | 2.51B 200% | ||||||||||||||||
net cash used provided by financing activities | -415.89M - | -415.89M 0% | -3.05M 99.27% | -3.05M 0% | -3.05M 0% | -3.05M 0% | -228.33M 7,375.96% | -228.33M 0% | -228.33M 0% | -228.33M 0% | -1.03B 352.47% | -1.03B 0% | -1.03B 0% | -1.49B - | -1.49B 0% | -1.49B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | -196.82M - | -196.82M 0% | -196.82M 0% | -348.78M - | -348.78M 0% | -348.78M 0% | -348.78M 0% | -791.00M - | 658.65M 183.27% | ||||||||||||||||
effect of forex changes on cash | 51.24M - | 51.24M 0% | -4.01M 107.83% | -4.01M 0% | -4.01M 0% | -4.01M 0% | 16.94K 100.42% | 16.94K 0% | 16.94K 0% | 16.94K 0% | -236.62K 1,496.58% | -236.62K 0% | -236.62K 0% | 9.61M - | 9.61M 0% | 9.61M 0% | -2.10M - | -2.10M 0% | -2.10M 0% | -1.44M - | -1.44M 0% | -1.44M 0% | 26.42M - | 26.42M 0% | 26.42M 0% | 26.42M 0% | -422.10M - | |||||||||||||||||
net change in cash | 24.48M - | 24.48M 0% | -53.51M 318.63% | -53.51M 0% | -53.51M 0% | -53.51M 0% | 228.30M 526.65% | 228.30M 0% | 228.30M 0% | 228.30M 0% | -93.49M 140.95% | -93.49M 0% | -93.49M 0% | -15.37M - | -15.37M 0% | -15.37M 0% | -26.16M - | -26.16M 0% | -26.16M 0% | 105.12M - | 105.12M 0% | 105.12M 0% | -19.68M - | -19.68M 0% | -19.68M 0% | -19.68M 0% | -1.95M - | -5.53M - | 46.69M - | -182.35M 490.56% | 2.14M 101.17% | 35.57M 1,564.48% | 44.62M 25.44% | 48.35M 8.37% | ||||||||||
cash at beginning of period | 59.44M - | 59.44M 0% | 83.92M 41.18% | 83.92M 0% | 83.92M 0% | 83.92M 0% | 30.41M 63.77% | 30.41M 0% | 30.41M 0% | 30.41M 0% | 258.71M 750.87% | 258.71M 0% | 258.71M 0% | 164.23M - | 164.23M 0% | 164.23M 0% | 148.87M - | 148.87M 0% | 148.87M 0% | 122.65M - | 122.65M 0% | 122.65M 0% | 227.76M - | 227.76M 0% | 227.76M 0% | 227.76M 0% | 744.02M - | 790.71M 6.28% | 910.66M 15.17% | 912.79M 0.23% | 635.45M 30.38% | 680.07M 7.02% | ||||||||||||
cash at end of period | 83.92M - | 83.92M 0% | 30.41M 63.77% | 30.41M 0% | 30.41M 0% | 30.41M 0% | 258.71M 750.87% | 258.71M 0% | 258.71M 0% | 258.71M 0% | 165.22M 36.14% | 165.22M 0% | 165.22M 0% | 148.87M - | 148.87M 0% | 148.87M 0% | 122.71M - | 122.71M 0% | 122.71M 0% | 227.76M - | 227.76M 0% | 227.76M 0% | 208.08M - | 208.08M 0% | 208.08M 0% | 208.08M 0% | -1.95M - | -5.53M - | 790.71M - | 608.36M 23.06% | 912.79M 50.04% | 948.36M 3.90% | 680.07M 28.29% | 728.42M 7.11% | ||||||||||
operating cash flow | 310.39M - | 310.39M 0% | -259.80M 183.70% | -259.80M 0% | -259.80M 0% | -259.80M 0% | -69.90M 73.10% | -69.90M 0% | -69.90M 0% | -69.90M 0% | -347.66M 397.40% | -347.66M 0% | -347.66M 0% | 606.81M - | 606.81M 0% | 606.81M 0% | -559.35M - | -559.35M 0% | -559.35M 0% | -19.66M - | -19.66M 0% | -19.66M 0% | -88.84M - | -88.84M 0% | -88.84M 0% | -88.84M 0% | -1.95M - | -5.53M - | 46.69M - | 559.76M 1,098.88% | -170.49M 130.46% | 35.57M 120.86% | 44.62M 25.44% | 48.35M 8.37% | ||||||||||
capital expenditure | -1.43M - | -1.43M 0% | -2.60M 82.39% | -2.60M 0% | -2.60M 0% | -2.60M 0% | -4.43M 70.28% | -4.43M 0% | -4.43M 0% | -4.43M 0% | -3.43M 22.71% | -3.43M 0% | -3.43M 0% | -8.23M - | -8.23M 0% | -8.23M 0% | -346.75K - | -346.75K 0% | -346.75K 0% | -10.74M - | -10.74M 0% | -10.74M 0% | -48.07M - | -48.07M 0% | -48.07M 0% | -48.07M 0% | ||||||||||||||||||
free cash flow | 308.96M - | 308.96M 0% | -262.41M 184.93% | -262.41M 0% | -262.41M 0% | -262.41M 0% | -74.33M 71.67% | -74.33M 0% | -74.33M 0% | -74.33M 0% | -351.09M 372.34% | -351.09M 0% | -351.09M 0% | 598.57M - | 598.57M 0% | 598.57M 0% | -559.70M - | -559.70M 0% | -559.70M 0% | -30.40M - | -30.40M 0% | -30.40M 0% | -136.91M - | -136.91M 0% | -136.91M 0% | -136.91M 0% | -1.95M - | -5.53M - | 46.69M - | 559.76M 1,098.88% | -170.49M 130.46% | 35.57M 120.86% | 44.62M 25.44% | 48.35M 8.37% |
All numbers in INR (except ratios and percentages)