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Sunteck Realty Limited (IN:SUNTECK)
:SUNTECK
India Market
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 Q2 2026 was ₹0.54. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.50 1.53 1.63
Quick Ratio
 1.94 1.94 0.22 0.21 0.22
Cash Ratio
 0.32 0.32 0.03 0.01 0.02
Solvency Ratio
 0.04 0.04 0.03 0.02 <0.01
Operating Cash Flow Ratio
 -0.57 -1.62 0.04 0.02 0.06
Short-Term Operating Cash Flow Coverage
 -0.57 -1.62 0.82 0.88 0.99
Net Current Asset Value
₹ -48.66B₹ -48.66B₹ 22.34B₹ 20.96B₹ 21.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.05 0.09
Debt-to-Equity Ratio
 0.21 0.21 0.12 0.12 0.25
Debt-to-Capital Ratio
 0.18 0.18 0.11 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.05 0.07 0.13
Financial Leverage Ratio
 2.75 2.75 2.55 2.54 2.60
Debt Service Coverage Ratio
 0.82 0.78 0.56 0.78 0.26
Interest Coverage Ratio
 6.85 4.98 7.65 3.44 0.99
Debt to Market Cap
 0.16 0.19 0.07 0.06 0.17
Interest Debt Per Share
 55.89 57.40 29.20 31.12 54.74
Net Debt to EBITDA
 1.95 1.94 1.20 1.83 6.45
Profitability Margins
Gross Profit Margin
50.67%50.42%49.16%57.09%58.77%
EBIT Margin
28.91%28.69%20.27%28.75%21.50%
EBITDA Margin
30.17%29.93%21.78%30.57%23.72%
Operating Profit Margin
27.77%28.68%36.66%41.08%21.50%
Pretax Profit Margin
23.20%22.93%21.50%16.81%1.15%
Net Profit Margin
17.69%17.49%17.62%12.56%0.36%
Continuous Operations Profit Margin
17.49%17.29%17.62%12.56%0.36%
Net Income Per EBT
76.25%76.25%81.93%74.68%31.42%
EBT Per EBIT
83.53%79.97%58.65%40.93%5.36%
Return on Assets (ROA)
2.06%2.06%1.81%0.90%0.02%
Return on Equity (ROE)
6.07%5.66%4.61%2.27%0.05%
Return on Capital Employed (ROCE)
3.34%3.49%9.08%6.82%2.60%
Return on Invested Capital (ROIC)
2.44%2.55%6.97%4.91%0.75%
Return on Tangible Assets
2.06%2.06%1.81%0.90%0.02%
Earnings Yield
4.14%5.10%2.59%1.17%0.04%
Efficiency Ratios
Receivables Turnover
 3.87 3.92 7.26 1.41 1.34
Payables Turnover
 2.07 2.10 1.56 0.83 0.60
Inventory Turnover
 0.00 0.00 0.07 0.04 0.02
Fixed Asset Turnover
 14.96 15.13 8.20 6.80 2.54
Asset Turnover
 0.12 0.12 0.10 0.07 0.05
Working Capital Turnover Ratio
 37.84 0.87 0.36 0.23 0.15
Cash Conversion Cycle
 -82.30 -80.50 5.04K 8.81K 16.04K
Days of Sales Outstanding
 94.29 93.23 50.25 259.79 271.66
Days of Inventory Outstanding
 0.00 0.00 5.22K 8.98K 16.38K
Days of Payables Outstanding
 176.60 173.73 234.14 439.13 604.69
Operating Cycle
 94.29 93.23 5.27K 9.24K 16.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.47 -32.81 12.96 7.67 18.66
Free Cash Flow Per Share
 -15.65 -43.49 10.74 3.23 17.37
CapEx Per Share
 4.18 10.69 2.22 4.44 1.29
Free Cash Flow to Operating Cash Flow
 1.36 1.33 0.83 0.42 0.93
Dividend Paid and CapEx Coverage Ratio
 -2.74 -2.69 3.48 1.29 6.69
Capital Expenditure Coverage Ratio
 -2.74 -3.07 5.84 1.73 14.46
Operating Cash Flow Coverage Ratio
 -0.22 -0.62 0.49 0.29 0.38
Operating Cash Flow to Sales Ratio
 -0.15 -0.41 0.22 0.19 0.67
Free Cash Flow Yield
-4.66%-15.92%2.71%0.76%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.13 19.60 38.66 85.35 2.84K
Price-to-Sales (P/S) Ratio
 4.27 3.43 6.81 10.72 10.28
Price-to-Book (P/B) Ratio
 1.37 1.11 1.78 1.94 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.44 -6.28 36.94 132.05 16.39
Price-to-Operating Cash Flow Ratio
 -29.27 -8.33 30.62 55.54 15.26
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.55 0.37 0.02 -30.06
Price-to-Fair Value
 1.37 1.11 1.78 1.94 1.43
Enterprise Value Multiple
 16.09 13.39 32.48 36.89 49.78
Enterprise Value
 56.09B 46.84B 60.35B 63.69B 45.94B
EV to EBITDA
 16.09 13.39 32.48 36.89 49.78
EV to Sales
 4.85 4.01 7.07 11.28 11.81
EV to Free Cash Flow
 -24.40 -7.35 38.36 138.93 18.84
EV to Operating Cash Flow
 -33.29 -9.74 31.79 58.44 17.53
Tangible Book Value Per Share
 304.24 304.84 222.27 219.62 198.38
Shareholders’ Equity Per Share
 245.83 246.31 222.52 219.80 198.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.18 0.25 0.69
Revenue Per Share
 78.66 79.71 58.23 39.74 27.70
Net Income Per Share
 13.91 13.94 10.26 4.99 0.10
Tax Burden
 0.76 0.76 0.82 0.75 0.31
Interest Burden
 0.80 0.80 1.06 0.58 0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 -0.81 -2.35 1.26 1.54 58.45
Currency in INR