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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 2.41B 87.90% | 3.08B 27.87% | 3.38B 9.43% | 3.69B 9.42% | 1.38B 62.50% | 583.65M 57.86% | 325.45M 44.24% | 44.84M 86.22% | 709.28M 1,481.99% | |
depreciation and amortization | 19.69M - | 20.90M 6.10% | 22.70M 8.64% | 16.85M 25.78% | 21.86M 29.76% | 35.78M 63.64% | 52.03M 45.44% | 71.28M 36.98% | 92.27M 29.45% | 95.33M 3.32% | |
deferred income tax | -604.95M - | -1.40B 131.50% | -1.24B 11.25% | -321.30M 74.15% | -211.64M 34.13% | -123.37M 41.71% | -132.76M 7.62% | ||||
stock based compensation | 867K - | 6.67M 669.67% | 6.71M 0.63% | 5.83M 13.15% | -2.10M 136.01% | -5.53M 163.43% | 2.14M 138.63% | ||||
change in working capital | -1.09B - | -3.31B 204.07% | -499.24M 84.92% | -4.61B 822.80% | -2.86B 37.89% | -1.83B 35.91% | 1.70B 192.65% | -1.14B 166.96% | 2.02B 277.69% | -502.20M 124.84% | |
accounts receivables | -228.35M - | 275.15M 220.49% | 311.56M 13.23% | 633.42M 103.31% | 1.23B 93.96% | -1.42B 215.67% | |||||
inventory | -4.19B - | -3.25B 22.54% | 3.28B 201.02% | 1.09B 66.74% | 278.68M 74.45% | -524.58M 288.24% | 1.29B 346.57% | -14.84B 1,247.36% | -2.70B 81.78% | -1.84B 31.90% | |
accounts payables | 420.79M - | 136.53M 67.55% | -338.62M 348.02% | 102.95M 130.40% | 181.76M 76.55% | 796.43M 338.19% | |||||
other working capital | 3.10B - | -65.47M 102.11% | -3.78B 5,670.87% | -5.70B 50.80% | -3.33B 41.51% | -1.72B 48.36% | 432.77M 125.15% | 12.97B 2,896.04% | 3.32B 74.43% | 1.96B 40.76% | |
other non cash items | -493.90M - | -512.09M 3.68% | 423.45M 182.69% | 371.33M 12.31% | 304.18M 18.08% | 373.24M 22.70% | 740.38M 98.37% | 560.66M 24.27% | 592.22M 5.63% | 2.98B 402.55% | |
net cash provided by operating activities | -279.59M - | -1.39B 397.40% | 2.43B 274.54% | -2.24B 192.18% | -78.63M 96.49% | -355.35M 351.94% | 2.86B 905.25% | -309.31M 110.81% | 2.62B 947.18% | 621.95M 76.27% | |
investments in property plant and equipment | -17.73M - | -13.71M 22.71% | -5.26M 61.63% | -1.39M 73.63% | -42.97M 2,998.13% | -192.28M 347.46% | -164.60M 14.40% | -182.68M 10.98% | -181.19M 0.82% | -631.49M 248.53% | |
acquisitions net | -2.24B - | -472.16M 78.88% | 209.62M 144.40% | -25.54M 112.18% | -80.85M 216.56% | -120.64M 49.22% | 139.06M 215.26% | -59.02M 142.44% | 106.85M 281.05% | 2.82B 2,541.10% | |
purchases of investments | -668.75K - | -1.69M 153.15% | -255M 14,962.74% | -9.38B 3,578.20% | -278.87M 97.03% | -148.95M 46.59% | -506.28M 239.89% | -190.77M 62.32% | -318.43M 66.92% | -50.57M 84.12% | |
sales maturities of investments | 2.24B - | 472.16M 78.88% | 255M 45.99% | 9.38B 3,578.20% | 110.40M 98.82% | 148.95M 34.92% | 506.28M 239.89% | 458.69M 9.40% | 211.58M 53.87% | 449.66M 112.53% | |
other investing activites | -2.10B - | -400.19M 80.92% | 677.77M 269.36% | 206.43M 69.54% | 1.02B 391.71% | -311.03M 130.64% | 170.36M 154.77% | 307.07M 80.25% | 18.77M 93.89% | -145.75M 876.34% | |
net cash used for investing activites | -2.12B - | -415.59M 80.35% | 882.13M 312.26% | 179.51M 79.65% | 722.75M 302.63% | -623.95M 186.33% | 144.82M 123.21% | 333.29M 130.14% | -162.41M 148.73% | 2.44B 1,605.31% | |
debt repayment | -4.11B - | -5.85B 42.16% | -98.83M 98.31% | -538.16M 444.53% | -1.15B 113.76% | -4.50B 291.35% | -1.73B 61.64% | -3.20B 85.15% | -2.78B 12.94% | ||
common stock issued | 7.83M - | 6.42B 81,989.34% | 6.53M 99.90% | 10.92M 67.27% | 7.18M 34.22% | 12.89M 79.51% | 6.55M 49.14% | 1.78M 72.86% | |||
common stock repurchased | 1.21B - | 4.14B 243.52% | 1.71B 58.62% | 3.19B 86.16% | |||||||
dividends paid | -18.42M - | -20.13M 9.29% | -138.64M 588.81% | -218.45M 57.56% | -255.63M 17.02% | -255.64M 0.01% | -141.63M 44.60% | -142.00M 0.26% | -210.62M 48.33% | -210.79M 0.08% | |
other financing activites | 3.33B - | 5.56B 67.28% | 2.61B 53.17% | -4.15B 259.39% | 563.60M 113.57% | 1.09B 93.36% | -2.83B 359.56% | 600.97M 121.25% | -2.40B 499.88% | ||
net cash used provided by financing activities | 3.31B - | 1.43B 56.71% | -3.37B 335.35% | 1.95B 157.95% | -223.67M 111.45% | 900.59M 502.65% | -3.32B 468.94% | 458.97M 113.81% | -2.61B 669.49% | -2.99B 14.51% | |
effect of forex changes on cash | -1 - | -2K - | 26K - | -78K 400% | 119K 252.56% | 271K 127.73% | |||||
net change in cash | 913.22M - | -373.96M 140.95% | -61.46M 83.56% | -104.64M 70.26% | 420.46M 501.81% | -78.71M 118.72% | -316.38M 301.93% | 483.07M 252.69% | -155.49M 132.19% | 144.96M 193.23% | |
cash at beginning of period | 121.62M - | 1.03B 750.87% | 656.92M 36.52% | 595.47M 9.36% | 490.59M 17.61% | 911.05M 85.70% | 832.34M 8.64% | 103.07M 87.62% | 438.20M 325.14% | 912.79M 108.30% | |
cash at end of period | 1.03B - | 660.88M 36.14% | 595.46M 9.90% | 490.82M 17.57% | 911.05M 85.62% | 832.34M 8.64% | 515.96M 38.01% | 586.14M 13.60% | 282.71M 51.77% | 1.06B 274.15% | |
operating cash flow | -279.59M - | -1.39B 397.40% | 2.43B 274.54% | -2.24B 192.18% | -78.63M 96.49% | -355.35M 351.94% | 2.86B 905.25% | -309.31M 110.81% | 2.62B 947.18% | 621.95M 76.27% | |
capital expenditure | -17.73M - | -13.71M 22.71% | -5.26M 61.63% | -1.39M 73.63% | -42.97M 2,998.13% | -192.28M 347.46% | -164.60M 14.40% | -182.68M 10.98% | -181.19M 0.82% | -631.49M 248.53% | |
free cash flow | -297.32M - | -1.40B 372.34% | 2.42B 272.46% | -2.24B 192.44% | -121.60M 94.57% | -547.63M 350.36% | 2.70B 592.46% | -491.99M 118.24% | 2.44B 595.79% | -9.54M 100.39% |
All numbers in INR (except ratios and percentages)