NSE:SUNTECK

Sunteck Realty Limited

Stock

INR

Last Close

422.50

15/05 07:30

Market Cap

67.22B

Beta: 0.65

Volume Today

129.13K

Avg: 151.79K

PE Ratio

−114.61

PFCF: 32,508.65

Dividend Yield

0.32%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover		0.00 -			0.31 -		0.03 -			0.03 -		0.00 -			0.02 -		0.04 -			0.04 -		0.10 -			0.06 -		0.05 -			0.07 -		0.03 -			0.02 -		0.03 -		0.05 -		0.03 -		0.03 -		0.01 -		0.01 -		0.00 -
cash conversion cycle		220.32K -			213.55 -		5.22K -			4.08K -		94.48K -			4.04K -		3.83K -			4.82K -		1.03K -			2.86K -		2.90K -			1.69K -		3.33K -			4.57K -		2.77K -		2.14K -		6.01K -		3.86K -		13.11K -		53.90K -		-101.69K -
cash per share		3.22 -			1.78 -		9.96 -			7.80 -		3.93 -			9.92 -		9.35 -			9.48 -		19.93 -			11.73 -		11.50 -			9.05 -		35.51 -			9.53 -		22.37 -		8.18 -		20.35 -		5.43 -		14.91 -		22.82 -	11.28 50.59%	16.41 45.58%	4.84 70.51%
company equity multiplier		7.10 -			5.21 -		5.32 -			2.90 -		3.12 -			2.73 -		2.09 -			2.05 -		1.90 -			1.39 -		1.38 -			1.38 -		1.42 -			1.44 -		1.50 -		1.46 -		1.87 -		1.97 -		2.16 -		2.60 -		2.73 -
days of inventory outstanding		240.58K -			281.11 -		5.85K -			4.30K -		99.13K -			3.90K -		3.86K -			4.81K -		980.71 -			2.74K -		2.79K -			1.52K -		3.14K -			4.87K -		2.63K -		2.03K -		6.04K -		3.49K -		13.21K -		55.41K -		-106.44K -
days of payables outstanding		33.04K -			67.56 -		1.09K -			215.09 -		8.25K -			355.34 -		182.40 -			236.88 -		42.62 -			110.16 -		146.96 -			86.64 -		129.43 -			296.05 -		177.59 -		141.94 -		265.86 -		167.27 -		460.25 -		2.05K -		-3.75K -
days of sales outstanding		12.78K -					461.44 -					3.60K -			498.03 -		151.63 -			246.65 -		86.91 -			225.63 -		258.09 -			258.73 -		324.70 -					312.18 -		253.44 -		235.02 -		533.42 -		364.96 -		534.92 -		993.10 -
dividend yield	0.00 -	0.00 29.13%	0.00 45.34%	0.00 14.39%	0.00 16.10%	0.00 11.59%	0.00 18.28%	0.00 64.54%	0.00 12.04%	0.00 14.51%	0.00 10.12%	0.00 19.47%	0.00 3.55%	0.00 1.49%	0.00 4.56%	0.00 7.76%		0.00 -	0.00 11.79%	0.00 35.52%	0.00 22.15%		0.00 -	0.00 0.90%	0.00 5.33%	0.00 12.46%		0.00 -	0.00 0.52%	0.00 26.88%	0.00 2.03%		0.00 -	0.00 5.05%	0.00 88.54%	0.00 11.05%	0.00 30.83%
ebit per revenue	0.49 -	-0.31 164.16%	0.42 235.83%	0.42 0%	0.30 29.92%	-0.05 115.79%	0.46 1,079.94%	0.51 10.23%	0.51 0%	0.47 7.76%	0.30 35.31%	0.28 5.81%	0.14 51.28%	0.14 0%	-0.22 257.59%	0.22 200.04%	0.43 99.07%	0.40 7.55%	0.40 0%	0.52 29.72%	0.53 1.20%	0.29 45.93%	0.44 54.02%	0.44 0%	0.52 17.78%	0.53 1.81%	0.43 18.39%	0.41 3.59%	0.41 0%	0.42 1.79%	0.34 18.37%	0.30 12.42%	0.25 15.80%	0.25 0%	0.20 20.72%	0.15 27.46%	0.21 42.78%	0.21 2.11%	0.24 11.14%	0.21 12.13%	0.26 23.06%	0.27 6.47%	0.13 54.05%	0.36 183.60%	0.23 34.08%	0.29 23.54%	-0.11 137.54%	-0.13 20.50%	-0.18 38.59%	0.04 124.02%
ebt per ebit	1.19 -	0.67 43.74%	0.83 24.48%	0.83 0%	0.98 18.05%	-5.21 631.12%	0.90 117.30%	0.84 7.10%	0.84 0%	0.97 16.10%	0.52 46.60%	2.41 365.15%	2.38 1.60%	2.38 0%	1.56 34.29%	0.93 40.36%	1.90 103.55%	1.06 43.93%	1.06 0%	0.68 35.93%	0.88 29.73%	0.88 0.66%	0.92 4.91%	0.92 0%	0.95 3.13%	1.02 7.70%	1.10 7.41%	0.96 12.17%	0.96 0%	0.82 15.23%	0.94 14.83%	0.88 6.38%	0.88 0.23%	0.88 0%	0.16 81.65%	0.74 358.75%	0.51 30.87%	0.70 36.54%	0.27 62.05%	0.19 30.04%	0.61 229.59%	0.44 28.43%	-0.42 195.51%	0.61 245.86%	0.07 88.78%	0.24 251.54%	6.44 2,571.43%	1.02 84.13%	4.49 339.33%	-8.24 283.57%
effective tax rate	0.39 -	0.19 51.61%	0.54 189.94%	0.54 0%	0.32 40.22%	0.62 91.97%	0.40 35.86%	0.41 3.68%	0.41 0%	0.31 24.51%	0.77 147.95%	0.75 3.15%	0.31 58.14%	0.31 0%	0.90 188.85%	0.36 60.09%	0.13 64.93%	0.31 145.86%	0.31 0%	0.47 49.55%	0.36 22.78%	0.26 27.69%	0.28 8.75%	0.28 0%	0.39 39.27%	0.35 11.31%	0.36 2.60%	0.37 3.55%	0.37 0%	0.32 14.56%	0.36 12.81%	0.15 56.94%	0.22 46.13%	0.22 0%	0.71 217.81%	0.53 25.21%	0.09 82.94%	0.27 200.83%	0.28 2.41%	0.16 44.68%	0.29 84.34%	0.27 4.27%	0.44 61.18%	0.20 55.00%	-0.80 502.52%	0.67 183.42%	0.18 72.67%	0.29 56.92%	0.31 9.42%	0.36 15.45%
enterprise value multiple		1.17K -	201.77 82.82%		9.36 -		61.32 -	48.31 21.22%		45.31 -		229.04 -	285.99 24.87%		-112.45 -		19.30 -	32.02 65.86%		48.79 -		48.09 -	60.02 24.80%		57.14 -		61.56 -	54.17 12.01%		71.57 -		129.87 -	105.29 18.92%		253.48 -		125.80 -		125.86 -		179.95 -		331.10 -		299.84 -		-1.68K -	425.51 125.37%	-3.03K 812.67%	1.49K 149.16%
fixed asset turnover		0.26 -			32.51 -		5.73 -			10.87 -		0.82 -			6.90 -		11.55 -			9.92 -		26.14 -			16.25 -		11.50 -			17.88 -		7.70 -			3.10 -		4.64 -		4.68 -		2.99 -		2.72 -		1.47 -		0.32 -		0.42 -
free cash flow per share	2.58 -	2.50 2.94%	-2.18 187.03%	-2.18 0%	-1.87 14.10%	-2.18 16.53%	-2.19 0.35%	-0.62 71.69%	-0.62 0%	-0.53 14.44%	-0.62 16.94%	-0.62 0.10%	-2.93 372.46%	-2.92 0.08%	-2.93 0.09%	-2.93 0%		5.00 -	5.00 0%	4.98 0.29%	4.98 0.02%		-4.25 -	-4.25 0%	-3.99 6.12%	-3.99 0.19%		-0.22 -	-0.22 0%	-0.22 0.02%	-0.22 0.03%		-0.98 -	-0.98 0%	-0.98 0.04%	-0.98 0.05%	-0.98 0.34%											0.25 -	0.32 25.31%	0.34 8.36%
gross profit margin	0.69 -	0.78 12.99%	0.68 12.29%	0.68 0%	0.32 52.66%	0.16 51.18%	0.60 281.35%	0.61 2.50%	0.61 0%	0.48 21.28%	0.45 6.53%	0.67 48.55%	0.72 7.64%	0.72 0%	-0.05 107.14%	0.28 642.92%	0.53 87.51%	0.47 10.65%	0.47 0%	0.62 31.94%	0.57 7.21%	0.29 49.02%	0.51 73.17%	0.51 0%	0.57 12.69%	0.60 5.68%	0.53 13.02%	0.52 0.32%	0.52 0%	0.42 19.95%	0.49 16.48%	0.43 11.15%	0.38 13.30%	0.38 0%	0.51 35.01%	0.38 25.84%	0.37 2.65%	0.35 4.67%	0.42 20.10%	0.55 31.33%	0.58 6.01%	0.57 2.47%	0.29 48.59%	0.63 116.15%	0.60 4.69%	0.62 2.84%	0.81 30.31%	0.57 29.32%	1.20 110.16%	1.07 11.36%
interest coverage	2.76 -	-0.49 117.57%	2.05 521.89%	2.05 0%	30.44 1,385.91%	-0.29 100.96%	5.39 1,951.97%	4.79 11.13%	4.79 0%	-18.02 476.04%	1.61 108.91%	1.13 29.33%	0.49 56.62%	0.49 0%	-3.58 826.61%	9.81 374.27%	4.33 55.89%	7.99 84.71%	7.99 0%	4.68 41.44%	6.85 46.26%	8.11 18.41%	9.10 12.30%	9.10 0%	10.86 19.32%	10.79 0.65%	7.49 30.60%	7.38 1.45%	7.38 0%	17.21 133.17%	6.58 61.79%	3.56 45.88%	4.46 25.40%	4.46 0%	1.97 55.78%	0.84 57.66%	1.57 87.64%	2.39 52.61%	2.13 11.01%	1.09 48.88%	1.94 78.09%	1.78 8.11%	0.84 52.93%	2.57 206.62%	1.07 58.24%	1.32 22.73%	-0.18 113.95%	-0.53 189.94%	-0.29 46.25%	0.11 137.76%
inventory turnover		0.00 -			0.32 -		0.02 -			0.02 -		0.00 -			0.02 -		0.02 -			0.02 -		0.09 -			0.03 -		0.03 -			0.06 -		0.03 -			0.02 -		0.03 -		0.04 -		0.01 -		0.03 -		0.01 -		0.00 -		-0.00 -
long term debt to capitalization		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.02 -		0.02 -			0.02 -		0.01 -			0.02 -		0.06 -			0.04 -		0.05 -			0.05 -		0.16 -		0.17 -		0.14 -		0.14 -		0.14 -		0.13 -		0.10 -
net income per ebt	0.60 -	0.82 36.17%	0.46 43.75%	0.46 0%	0.55 20.69%	0.19 66.33%	0.45 142.96%	0.46 1.97%	0.46 0%	0.62 35.00%	0.22 64.32%	0.17 24.38%	0.62 266.38%	0.62 0%	-0.13 121.26%	0.56 529.53%	0.83 47.41%	0.58 30.60%	0.58 0%	0.59 2.61%	0.64 7.77%	0.74 16.56%	0.68 8.12%	0.68 0%	0.58 14.91%	0.60 3.29%	0.60 0.41%	0.56 5.74%	0.56 0%	0.70 23.34%	0.59 15.39%	0.81 38.42%	0.76 6.51%	0.76 0%	1.49 96.15%	0.47 68.80%	0.91 95.19%	0.73 20.14%	0.72 0.91%	0.84 17.45%	0.71 15.51%	0.73 1.71%	0.56 23.11%	0.80 43.55%	1.80 124.72%	0.33 81.54%	0.82 145.98%	0.71 12.70%	0.69 3.78%	0.64 7.05%
net profit margin	0.35 -	-0.17 149.15%	0.16 195.11%	0.16 0%	0.16 0.15%	0.05 71.76%	0.19 311.91%	0.20 4.42%	0.20 0%	0.28 44.58%	0.03 87.67%	0.12 231.32%	0.20 75.64%	0.20 0%	0.04 77.99%	0.11 156.26%	0.68 497.32%	0.25 64.02%	0.25 0%	0.21 14.72%	0.30 41.50%	0.19 37.39%	0.28 48.45%	0.28 0%	0.29 3.35%	0.32 13.25%	0.28 12.70%	0.23 20.18%	0.23 0%	0.24 6.42%	0.19 20.69%	0.22 13.49%	0.17 21.10%	0.17 0%	0.05 71.46%	0.05 3.81%	0.10 92.65%	0.11 11.34%	0.05 58.20%	0.03 27.80%	0.11 242.67%	0.09 22.49%	-0.03 133.74%	0.17 693.79%	0.03 83.37%	0.02 19.83%	-0.57 2,567.09%	-0.10 83.30%	-0.56 485.86%	-0.23 59.01%
operating cash flow per share	2.59 -	2.52 2.94%	-2.16 185.77%	-2.16 0%	-1.85 14.10%	-2.16 16.53%	-2.17 0.35%	-0.58 73.11%	-0.58 0%	-0.50 14.44%	-0.58 16.94%	-0.58 0.10%	-2.90 397.53%	-2.90 0.08%	-2.90 0.09%	-2.90 0%		5.07 -	5.07 0%	5.05 0.29%	5.05 0.02%		-4.25 -	-4.25 0%	-3.99 6.12%	-3.98 0.19%		-0.14 -	-0.14 0%	-0.14 0.02%	-0.14 0.03%		-0.63 -	-0.63 0%	-0.63 0.04%	-0.63 0.05%	-0.64 0.34%											0.25 -	0.32 25.31%	0.34 8.36%
operating cycle		253.36K -			281.11 -		6.31K -			4.30K -		102.73K -			4.40K -		4.01K -			5.05K -		1.07K -			2.97K -		3.04K -			1.78K -		3.46K -			4.87K -		2.94K -		2.28K -		6.28K -		4.03K -		13.57K -		55.94K -		-105.45K -
operating profit margin	0.49 -	-0.31 164.16%	0.42 235.83%	0.42 0%	0.30 29.92%	-0.05 115.79%	0.46 1,079.94%	0.51 10.23%	0.51 0%	0.47 7.76%	0.30 35.31%	0.28 5.81%	0.14 51.28%	0.14 0%	-0.22 257.59%	0.22 200.04%	0.43 99.07%	0.40 7.55%	0.40 0%	0.52 29.72%	0.53 1.20%	0.29 45.93%	0.44 54.02%	0.44 0%	0.52 17.78%	0.53 1.81%	0.43 18.39%	0.41 3.59%	0.41 0%	0.42 1.79%	0.34 18.37%	0.30 12.42%	0.25 15.80%	0.25 0%	0.20 20.72%	0.15 27.46%	0.21 42.78%	0.21 2.11%	0.24 11.14%	0.21 12.13%	0.26 23.06%	0.27 6.47%	0.13 54.05%	0.36 183.60%	0.23 34.08%	0.29 23.54%	-0.11 137.54%	-0.13 20.50%	-0.18 38.59%	0.04 124.02%
payables turnover		0.00 -			1.33 -		0.08 -			0.42 -		0.01 -			0.25 -		0.49 -			0.38 -		2.11 -			0.82 -		0.61 -			1.04 -		0.70 -			0.30 -		0.51 -		0.63 -		0.34 -		0.54 -		0.20 -		0.04 -		-0.02 -
pretax profit margin	0.58 -	-0.21 136.09%	0.35 269.08%	0.35 0%	0.29 17.27%	0.24 16.12%	0.41 69.54%	0.42 2.40%	0.42 0%	0.45 7.10%	0.16 65.45%	0.69 338.14%	0.33 52.06%	0.33 0%	-0.34 203.56%	0.20 159.66%	0.82 305.21%	0.43 48.16%	0.43 0%	0.36 16.89%	0.47 31.29%	0.25 46.29%	0.40 61.58%	0.40 0%	0.49 21.46%	0.54 9.64%	0.47 12.34%	0.40 15.32%	0.40 0%	0.35 13.71%	0.32 6.26%	0.27 18.01%	0.22 15.61%	0.22 0%	0.03 85.45%	0.11 232.77%	0.11 1.30%	0.15 39.43%	0.06 57.82%	0.04 38.52%	0.16 305.59%	0.12 23.80%	-0.05 143.89%	0.22 513.65%	0.02 92.60%	0.07 334.28%	-0.70 1,102.97%	-0.13 80.87%	-0.81 508.86%	-0.36 55.90%
price fair value		4.42 -			3.49 -		3.23 -			1.19 -		0.90 -			0.83 -		0.85 -			1.27 -		2.00 -			2.23 -		2.03 -			2.33 -		1.98 -			1.01 -		1.36 -		1.42 -		2.43 -		2.20 -		2.05 -		1.45 -	1.42 2.40%	2.31 62.55%	2.29 0.76%
receivables turnover		0.01 -					0.20 -					0.02 -			0.18 -		0.59 -			0.36 -		1.04 -			0.40 -		0.35 -			0.35 -		0.28 -					0.29 -		0.36 -		0.38 -		0.17 -		0.25 -		0.17 -		0.09 -
return on assets		-0.00 -			0.05 -		0.00 -			0.01 -		0.00 -			0.00 -		0.03 -			0.01 -		0.02 -			0.02 -		0.01 -			0.02 -		0.01 -			0.00 -		0.00 -		0.00 -		0.00 -		-0.00 -		0.00 -		-0.00 -		-0.00 -
return on capital employed		-0.00 -			0.45 -		0.06 -			0.04 -		0.00 -			-0.01 -		0.03 -			0.04 -		0.05 -			0.04 -		0.03 -			0.04 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		-0.00 -		-0.00 -
return on equity		-0.00 -			0.26 -		0.03 -			0.03 -		0.00 -			0.00 -		0.06 -			0.02 -		0.03 -			0.02 -		0.02 -			0.02 -		0.01 -			0.00 -		0.00 -		0.00 -		0.01 -		-0.00 -		0.00 -		-0.01 -	-0.00 75.89%	-0.01 109.88%	-0.00 30.22%
total debt to capitalization		0.56 -			0.52 -		0.57 -			0.42 -		0.44 -			0.43 -		0.38 -			0.34 -		0.36 -			0.18 -		0.14 -			0.18 -		0.18 -			0.24 -		0.19 -		0.20 -		0.19 -		0.22 -		0.18 -		0.20 -		0.19 -

All numbers in INR (except ratios and percentages)