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STOCKS

Sunteck Realty Limited (IN:SUNTECK)

:SUNTECK

SUNTECK

Sunteck Realty Limited

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.53	0.05	2.22	5.04
Quick Ratio	0.22	0.21	<0.01	0.42	1.45
Cash Ratio	0.04	0.01	<0.01	0.02	0.05
Solvency Ratio	0.03	0.02	0.07	0.16	0.41
Operating Cash Flow Ratio	0.00	0.02	<0.01	-0.01	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.99	-0.09	2.11
Net Current Asset Value	₹ 22.34B	₹ 20.96B	₹ 21.22B	₹ 22.86B	₹ 23.82B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	3.65	0.14	0.17
Debt-to-Equity Ratio	0.12	0.12	9.49	0.28	0.25
Debt-to-Capital Ratio	0.11	0.11	0.90	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.13	0.14	0.17
Financial Leverage Ratio	2.55	2.54	2.60	1.97	1.46
Debt Service Coverage Ratio	0.73	0.78	0.28	0.27	0.63
Interest Coverage Ratio	8.49	3.44	0.65	1.16	1.67
Debt to Market Cap	0.06	0.06	0.17	0.13	0.17
Interest Debt Per Share	28.39	31.12	1.89K	61.57	54.62
Net Debt to EBITDA	0.82	1.83	265.62	6.12	4.26
Profitability Margins
Gross Profit Margin	49.16%	57.09%	64.79%	49.00%	38.97%
EBIT Margin	24.72%	28.75%	15.33%	17.71%	21.98%
EBITDA Margin	26.24%	30.57%	27.48%	23.87%	25.35%
Operating Profit Margin	28.78%	41.08%	15.33%	17.71%	21.98%
Pretax Profit Margin	21.46%	16.81%	1.24%	6.45%	9.72%
Net Profit Margin	17.62%	12.56%	0.39%	4.97%	6.98%
Continuous Operations Profit Margin	17.62%	12.56%	-1.54%	4.97%	6.93%
Net Income Per EBT	82.09%	74.68%	31.42%	77.09%	71.86%
EBT Per EBIT	74.58%	40.93%	8.07%	36.43%	44.22%
Return on Assets (ROA)	1.81%	0.90%	0.02%	0.46%	1.03%
Return on Equity (ROE)	4.73%	2.27%	0.05%	0.90%	1.51%
Return on Capital Employed (ROCE)	7.13%	6.82%	-0.04%	2.75%	3.96%
Return on Invested Capital (ROIC)	5.47%	4.91%	-0.01%	1.92%	3.09%
Return on Tangible Assets	1.81%	0.90%	0.02%	0.46%	1.03%
Earnings Yield	2.34%	1.17%	0.04%	0.41%	1.07%
Efficiency Ratios
Receivables Turnover	7.26	1.41	0.88	0.91	0.98
Payables Turnover	1.56	0.83	0.60	1.33	2.01
Inventory Turnover	0.07	0.04	0.02	0.06	0.14
Fixed Asset Turnover	8.20	6.80	2.36	9.32	14.06
Asset Turnover	0.10	0.07	0.05	0.09	0.15
Working Capital Turnover Ratio	0.71	>-0.01	>-0.01	0.18	0.21
Cash Conversion Cycle	5.04K	8.81K	16.19K	5.86K	2.79K
Days of Sales Outstanding	50.25	259.79	414.22	402.79	370.73
Days of Inventory Outstanding	5.22K	8.98K	16.38K	5.73K	2.60K
Days of Payables Outstanding	234.14	439.13	604.69	274.66	181.95
Operating Cycle	5.27K	9.24K	16.79K	6.14K	2.97K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.67	18.66	-2.20	20.38
Free Cash Flow Per Share	0.00	3.23	17.37	-3.50	19.21
CapEx Per Share	0.00	4.44	1.29	1.30	1.17
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.93	1.59	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	6.69	-0.95	9.34
Capital Expenditure Coverage Ratio	0.00	1.73	14.46	-1.69	17.38
Operating Cash Flow Coverage Ratio	0.00	0.29	<0.01	-0.04	0.42
Operating Cash Flow to Sales Ratio	0.00	0.19	0.72	-0.06	0.48
Free Cash Flow Yield	0.00%	0.76%	6.10%	-0.80%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.72	85.35	2.84K	244.38	93.85
Price-to-Sales (P/S) Ratio	7.53	10.72	11.03	12.15	6.55
Price-to-Book (P/B) Ratio	1.97	1.94	1.43	2.20	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	132.05	16.39	-124.62	14.60
Price-to-Operating Cash Flow Ratio	0.00	55.54	15.26	-198.22	13.76
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.02	-30.06	-6.09	-1.61
Price-to-Fair Value	1.97	1.94	1.43	2.20	1.42
Enterprise Value Multiple	29.51	36.89	305.77	57.04	30.12
Enterprise Value	66.06B	63.69B	304.57B	68.68B	45.85B
EV to EBITDA	29.51	36.89	305.77	57.04	30.12
EV to Sales	7.74	11.28	84.03	13.61	7.63
EV to Free Cash Flow	0.00	138.93	124.86	-139.60	17.00
EV to Operating Cash Flow	0.00	58.44	116.23	-222.05	16.02
Tangible Book Value Per Share	222.32	219.62	186.72	196.68	195.10
Shareholders’ Equity Per Share	222.56	219.80	198.48	198.77	197.49
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.69	0.23	0.28
Revenue Per Share	58.24	39.74	25.80	35.94	42.78
Net Income Per Share	10.26	4.99	0.10	1.79	2.99
Tax Burden	0.82	0.75	0.31	0.77	0.72
Interest Burden	0.87	0.58	0.08	0.36	0.44
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.08	0.08	0.03
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	>-0.01	>-0.01
Income Quality	0.00	1.54	58.45	-0.95	4.90

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