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

Sunteck Realty Limited (SUNTECK) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.50 1.53 1.63 2.19
Quick Ratio
 0.00 0.22 0.21 0.22 0.41
Cash Ratio
 0.29 0.03 0.01 0.02 0.02
Solvency Ratio
 0.04 0.03 0.02 <0.01 0.01
Operating Cash Flow Ratio
 -0.78 0.04 0.02 0.06 -0.01
Short-Term Operating Cash Flow Coverage
 -0.78 0.82 0.88 0.99 -0.09
Net Current Asset Value
₹ -53.82B₹ 22.34B₹ 20.96B₹ 21.22B₹ 22.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.05 0.09 0.14
Debt-to-Equity Ratio
 0.16 0.12 0.12 0.25 0.28
Debt-to-Capital Ratio
 0.14 0.11 0.11 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.07 0.13 0.14
Financial Leverage Ratio
 2.61 2.55 2.54 2.60 1.97
Debt Service Coverage Ratio
 1.02 0.56 0.78 0.26 0.27
Interest Coverage Ratio
 8.05 7.65 3.44 0.99 2.63
Debt to Market Cap
 0.11 0.07 0.06 0.17 0.13
Interest Debt Per Share
 38.48 29.20 31.12 54.74 61.53
Net Debt to EBITDA
 1.43 1.20 1.83 6.45 6.12
Profitability Margins
Gross Profit Margin
53.36%49.16%57.09%58.77%47.69%
EBIT Margin
30.52%20.27%28.75%21.50%21.24%
EBITDA Margin
31.85%21.78%30.57%23.72%22.57%
Operating Profit Margin
30.66%36.66%41.08%21.50%37.80%
Pretax Profit Margin
24.98%21.50%16.81%1.15%6.10%
Net Profit Margin
18.86%17.62%12.56%0.36%4.70%
Continuous Operations Profit Margin
18.73%17.62%12.56%0.36%4.70%
Net Income Per EBT
75.53%81.93%74.68%31.42%77.09%
EBT Per EBIT
81.45%58.65%40.93%5.36%16.14%
Return on Assets (ROA)
2.19%1.81%0.90%0.02%0.46%
Return on Equity (ROE)
5.87%4.61%2.27%0.05%0.90%
Return on Capital Employed (ROCE)
3.65%9.08%6.82%2.60%6.23%
Return on Invested Capital (ROIC)
0.00%6.97%4.91%0.75%4.34%
Return on Tangible Assets
2.19%1.81%0.90%0.02%0.46%
Earnings Yield
4.12%2.59%1.17%0.04%0.41%
Efficiency Ratios
Receivables Turnover
 1.80 7.26 1.41 1.34 0.96
Payables Turnover
 0.00 1.56 0.83 0.60 1.33
Inventory Turnover
 0.00 0.07 0.04 0.02 0.06
Fixed Asset Turnover
 6.43 8.20 6.80 2.54 9.86
Asset Turnover
 0.12 0.10 0.07 0.05 0.10
Working Capital Turnover Ratio
 -9.35 0.36 0.23 0.15 0.19
Cash Conversion Cycle
 202.82 5.04K 8.81K 16.04K 5.84K
Days of Sales Outstanding
 202.82 50.25 259.79 271.66 380.96
Days of Inventory Outstanding
 0.00 5.22K 8.98K 16.38K 5.73K
Days of Payables Outstanding
 0.00 234.14 439.13 604.69 274.66
Operating Cycle
 202.82 5.27K 9.24K 16.65K 6.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.50 12.96 7.67 18.66 -2.20
Free Cash Flow Per Share
 -15.69 10.74 3.23 17.37 -3.50
CapEx Per Share
 4.19 2.22 4.44 1.29 1.30
Free Cash Flow to Operating Cash Flow
 1.36 0.83 0.42 0.93 1.59
Dividend Paid and CapEx Coverage Ratio
 -2.74 3.48 1.29 6.69 -0.95
Capital Expenditure Coverage Ratio
 -2.74 5.84 1.73 14.46 -1.69
Operating Cash Flow Coverage Ratio
 -0.32 0.49 0.29 0.38 -0.04
Operating Cash Flow to Sales Ratio
 -0.17 0.22 0.19 0.67 -0.06
Free Cash Flow Yield
-4.95%2.71%0.76%6.10%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 38.66 85.35 2.84K 244.38
Price-to-Sales (P/S) Ratio
 4.59 6.81 10.72 10.28 11.49
Price-to-Book (P/B) Ratio
 1.39 1.78 1.94 1.43 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.21 36.94 132.05 16.39 -124.62
Price-to-Operating Cash Flow Ratio
 -27.52 30.62 55.54 15.26 -198.22
Price-to-Earnings Growth (PEG) Ratio
 2.71 0.37 0.02 -30.06 -6.09
Price-to-Fair Value
 1.39 1.78 1.94 1.43 2.20
Enterprise Value Multiple
 15.84 32.48 36.89 49.78 57.04
Enterprise Value
 51.09B 60.35B 63.69B 45.94B 68.68B
EV to EBITDA
 15.84 32.48 36.89 49.78 57.04
EV to Sales
 5.05 7.07 11.28 11.81 12.88
EV to Free Cash Flow
 -22.22 38.36 138.93 18.84 -139.60
EV to Operating Cash Flow
 -30.32 31.79 58.44 17.53 -222.05
Tangible Book Value Per Share
 227.44 222.27 219.62 198.38 198.72
Shareholders’ Equity Per Share
 227.67 222.52 219.80 198.48 198.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.18 0.25 0.69 0.23
Revenue Per Share
 69.12 58.23 39.74 27.70 38.00
Net Income Per Share
 13.04 10.26 4.99 0.10 1.79
Tax Burden
 0.76 0.82 0.75 0.31 0.77
Interest Burden
 0.82 1.06 0.58 0.05 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 0.06 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Income Quality
 -0.81 1.26 1.54 58.45 -0.95
Currency in INR