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Sunteck Realty Limited (IN:SUNTECK)
:SUNTECK
India Market

Sunteck Realty Limited (SUNTECK) Ratios

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Sunteck Realty Limited Ratios

IN:SUNTECK's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:SUNTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.05 1.53 0.05 2.22 5.04
Quick Ratio
<0.01 0.21 <0.01 0.42 1.45
Cash Ratio
<0.01 0.01 <0.01 0.02 0.05
Solvency Ratio
0.07 0.02 0.07 0.16 0.41
Operating Cash Flow Ratio
<0.01 0.02 <0.01 -0.01 0.39
Short-Term Operating Cash Flow Coverage
0.99 0.88 0.99 -0.09 2.11
Net Current Asset Value
₹ 21.22B₹ 20.96B₹ 21.22B₹ 22.86B₹ 23.82B
Leverage Ratios
Debt-to-Assets Ratio
3.65 0.05 3.65 0.14 0.17
Debt-to-Equity Ratio
9.49 0.12 9.49 0.28 0.25
Debt-to-Capital Ratio
0.90 0.11 0.90 0.22 0.20
Long-Term Debt-to-Capital Ratio
0.13 0.07 0.13 0.14 0.17
Financial Leverage Ratio
2.60 2.54 2.60 1.97 1.46
Debt Service Coverage Ratio
0.28 0.78 0.28 0.27 0.63
Interest Coverage Ratio
0.65 3.44 0.65 1.16 1.67
Debt to Market Cap
0.17 0.06 0.17 0.13 0.17
Interest Debt Per Share
1.89K 31.12 1.89K 61.57 54.62
Net Debt to EBITDA
265.62 1.83 265.62 6.12 4.26
Profitability Margins
Gross Profit Margin
64.79%57.09%64.79%49.00%38.97%
EBIT Margin
15.33%28.75%15.33%17.71%21.98%
EBITDA Margin
27.48%30.57%27.48%23.87%25.35%
Operating Profit Margin
15.33%41.08%15.33%17.71%21.98%
Pretax Profit Margin
1.24%16.81%1.24%6.45%9.72%
Net Profit Margin
0.39%12.56%0.39%4.97%6.98%
Continuous Operations Profit Margin
-1.54%12.56%-1.54%4.97%6.93%
Net Income Per EBT
31.42%74.68%31.42%77.09%71.86%
EBT Per EBIT
8.07%40.93%8.07%36.43%44.22%
Return on Assets (ROA)
0.02%0.90%0.02%0.46%1.03%
Return on Equity (ROE)
0.05%2.27%0.05%0.90%1.51%
Return on Capital Employed (ROCE)
-0.04%6.82%-0.04%2.75%3.96%
Return on Invested Capital (ROIC)
-0.01%4.91%-0.01%1.92%3.09%
Return on Tangible Assets
0.02%0.90%0.02%0.46%1.03%
Earnings Yield
0.04%1.17%0.04%0.41%1.07%
Efficiency Ratios
Receivables Turnover
0.88 1.41 0.88 0.91 0.98
Payables Turnover
0.60 0.83 0.60 1.33 2.01
Inventory Turnover
0.02 0.04 0.02 0.06 0.14
Fixed Asset Turnover
2.36 6.80 2.36 9.32 14.06
Asset Turnover
0.05 0.07 0.05 0.09 0.15
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 0.18 0.21
Cash Conversion Cycle
16.19K 8.81K 16.19K 5.86K 2.79K
Days of Sales Outstanding
414.22 259.79 414.22 402.79 370.73
Days of Inventory Outstanding
16.38K 8.98K 16.38K 5.73K 2.60K
Days of Payables Outstanding
604.69 439.13 604.69 274.66 181.95
Operating Cycle
16.79K 9.24K 16.79K 6.14K 2.97K
Cash Flow Ratios
Operating Cash Flow Per Share
18.66 7.67 18.66 -2.20 20.38
Free Cash Flow Per Share
17.37 3.23 17.37 -3.50 19.21
CapEx Per Share
1.29 4.44 1.29 1.30 1.17
Free Cash Flow to Operating Cash Flow
0.93 0.42 0.93 1.59 0.94
Dividend Paid and CapEx Coverage Ratio
6.69 1.29 6.69 -0.95 9.34
Capital Expenditure Coverage Ratio
14.46 1.73 14.46 -1.69 17.38
Operating Cash Flow Coverage Ratio
<0.01 0.29 <0.01 -0.04 0.42
Operating Cash Flow to Sales Ratio
0.72 0.19 0.72 -0.06 0.48
Free Cash Flow Yield
6.10%0.76%6.10%-0.80%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.84K 85.35 2.84K 244.38 93.85
Price-to-Sales (P/S) Ratio
11.03 10.72 11.03 12.15 6.55
Price-to-Book (P/B) Ratio
1.43 1.94 1.43 2.20 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
16.39 132.05 16.39 -124.62 14.60
Price-to-Operating Cash Flow Ratio
15.26 55.54 15.26 -198.22 13.76
Price-to-Earnings Growth (PEG) Ratio
-30.06 0.02 -30.06 -6.09 -1.61
Price-to-Fair Value
1.43 1.94 1.43 2.20 1.42
Enterprise Value Multiple
305.77 36.89 305.77 57.04 30.12
Enterprise Value
304.57B 63.69B 304.57B 68.68B 45.85B
EV to EBITDA
305.77 36.89 305.77 57.04 30.12
EV to Sales
84.03 11.28 84.03 13.61 7.63
EV to Free Cash Flow
124.86 138.93 124.86 -139.60 17.00
EV to Operating Cash Flow
116.23 58.44 116.23 -222.05 16.02
Tangible Book Value Per Share
186.72 219.62 186.72 196.68 195.10
Shareholders’ Equity Per Share
198.48 219.80 198.48 198.77 197.49
Tax and Other Ratios
Effective Tax Rate
0.69 0.25 0.69 0.23 0.28
Revenue Per Share
25.80 39.74 25.80 35.94 42.78
Net Income Per Share
0.10 4.99 0.10 1.79 2.99
Tax Burden
0.31 0.75 0.31 0.77 0.72
Interest Burden
0.08 0.58 0.08 0.36 0.44
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.06 0.08 0.08 0.03
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Income Quality
58.45 1.54 58.45 -0.95 4.90
Currency in INR
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