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Sunteck Realty Limited (SUNTECK) Ratios
Sunteck Realty Limited Ratios
IN:SUNTECK's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SUNTECK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 1.50 | 1.53 | 1.63 | 2.19 |
| Quick Ratio | 0.12 | 0.22 | 0.21 | 0.22 | 0.41 |
| Cash Ratio | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.10 | 0.04 | 0.02 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.62 | 0.82 | 0.88 | 0.99 | -0.09 |
| Net Current Asset Value | $ -48.66B | $ 22.34B | $ 20.96B | $ 21.22B | $ 22.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.05 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.21 | 0.12 | 0.12 | 0.25 | 0.28 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.11 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.05 | 0.07 | 0.13 | 0.14 |
| Financial Leverage Ratio | 2.75 | 2.55 | 2.54 | 2.60 | 1.97 |
| Debt Service Coverage Ratio | 0.78 | 0.56 | 0.78 | 0.26 | 0.27 |
| Interest Coverage Ratio | 4.98 | 7.65 | 3.44 | 0.99 | 2.63 |
| Debt to Market Cap | 0.19 | 0.07 | 0.06 | 0.17 | 0.13 |
| Interest Debt Per Share | 57.40 | 29.20 | 31.12 | 54.74 | 61.53 |
| Net Debt to EBITDA | 2.06 | 1.20 | 1.83 | 6.45 | 6.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.42% | 49.16% | 57.09% | 58.77% | 47.69% |
| EBIT Margin | 28.69% | 20.27% | 28.75% | 21.50% | 21.24% |
| EBITDA Margin | 29.93% | 21.78% | 30.57% | 23.72% | 22.57% |
| Operating Profit Margin | 28.68% | 36.66% | 41.08% | 21.50% | 37.80% |
| Pretax Profit Margin | 22.93% | 21.50% | 16.81% | 1.15% | 6.10% |
| Net Profit Margin | 17.49% | 17.62% | 12.56% | 0.36% | 4.70% |
| Continuous Operations Profit Margin | 17.29% | 17.62% | 12.56% | 0.36% | 4.70% |
| Net Income Per EBT | 76.25% | 81.93% | 74.68% | 31.42% | 77.09% |
| EBT Per EBIT | 79.97% | 58.65% | 40.93% | 5.36% | 16.14% |
| Return on Assets (ROA) | 2.06% | 1.81% | 0.90% | 0.02% | 0.46% |
| Return on Equity (ROE) | 5.66% | 4.61% | 2.27% | 0.05% | 0.90% |
| Return on Capital Employed (ROCE) | 6.73% | 9.08% | 6.82% | 2.60% | 6.23% |
| Return on Invested Capital (ROIC) | 4.79% | 6.97% | 4.91% | 0.75% | 4.34% |
| Return on Tangible Assets | 2.06% | 1.81% | 0.90% | 0.02% | 0.46% |
| Earnings Yield | 5.10% | 2.59% | 1.17% | 0.04% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 7.26 | 1.41 | 1.34 | 0.96 |
| Payables Turnover | 2.10 | 1.56 | 0.83 | 0.60 | 1.33 |
| Inventory Turnover | 0.00 | 0.07 | 0.04 | 0.02 | 0.06 |
| Fixed Asset Turnover | 15.13 | 8.20 | 6.80 | 2.54 | 9.86 |
| Asset Turnover | 0.12 | 0.10 | 0.07 | 0.05 | 0.10 |
| Working Capital Turnover Ratio | -1.21 | 0.36 | 0.23 | 0.15 | 0.19 |
| Cash Conversion Cycle | -80.50 | 5039.48 | 8805.61 | 16043.34 | 5840.08 |
| Days of Sales Outstanding | 93.23 | 50.25 | 259.79 | 271.66 | 380.96 |
| Days of Inventory Outstanding | 0.00 | 5223.37 | 8984.95 | 16376.36 | 5733.78 |
| Days of Payables Outstanding | 173.73 | 234.14 | 439.13 | 604.69 | 274.66 |
| Operating Cycle | 93.23 | 5273.62 | 9244.74 | 16648.02 | 6114.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -32.81 | 12.96 | 7.67 | 18.66 | -2.20 |
| Free Cash Flow Per Share | -43.49 | 10.74 | 3.23 | 17.37 | -3.50 |
| Dividend Paid and CapEx Coverage Ratio | -2.69 | 3.48 | 1.29 | 6.69 | -0.95 |
| Capital Expenditure Coverage Ratio | -3.07 | 5.84 | 1.73 | 14.46 | -1.69 |
| Operating Cash Flow Coverage Ratio | -0.62 | 0.49 | 0.29 | 0.38 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.41 | 0.22 | 0.19 | 0.67 | -0.06 |
| Free Cash Flow Yield | -15.92% | 2.71% | 0.76% | 6.10% | -0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.60 | 38.66 | 85.35 | 2838.28 | 244.38 |
| Price-to-Sales (P/S) Ratio | 3.43 | 6.81 | 10.72 | 10.28 | 11.49 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.78 | 1.94 | 1.43 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.28 | 36.94 | 132.05 | 16.39 | -124.62 |
| Price-to-Operating Cash Flow Ratio | -8.33 | 30.62 | 55.54 | 15.26 | -198.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.37 | 0.02 | -30.06 | -6.09 |
| Enterprise Value Multiple | 13.51 | 32.48 | 36.89 | 49.78 | 57.04 |
| Enterprise Value | 47.25B | 60.35B | 63.69B | 45.94B | 68.68B |
| EV to EBITDA | 13.51 | 32.48 | 36.89 | 49.78 | 57.04 |
| EV to Sales | 4.04 | 7.07 | 11.28 | 11.81 | 12.88 |
| EV to Free Cash Flow | -7.41 | 38.36 | 138.93 | 18.84 | -139.60 |
| EV to Operating Cash Flow | -9.82 | 31.79 | 58.44 | 17.53 | -222.05 |
| Tangible Book Value Per Share | 304.84 | 222.27 | 219.62 | 198.38 | 198.72 |
| Shareholders’ Equity Per Share | 246.31 | 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 | 79.71 | 58.23 | 39.74 | 27.70 | 38.00 |
| Net Income Per Share | 13.94 | 10.26 | 4.99 | 0.10 | 1.79 |
| Tax Burden | 0.76 | 0.82 | 0.75 | 0.31 | 0.77 |
| Interest Burden | 0.80 | 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 | 0.00 | 0.13 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | -2.35 | 1.26 | 1.54 | 58.45 | -0.95 |
Currency in INR
