BSE: SUNTECK - Sunteck Realty Limited

Rentabilidade por seis meses: -31.22%
Rendimento de dividendos: +0.51%
Setor: Real Estate

Relatórios Sunteck Realty Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
40.14
Выручка, млрд ₹
9.52 8.88 8.57 5.6 6.14 5.13 3.62 5.59 5.65 5.22 -0.04
Чистая прибыль, млрд ₹
2.04 2.14 2.28 0.7403 0.4194 0.2508 0.0141 0.7093 0.7093 0.4268 -0.85
EV, млрд ₹
52.86 68.75 56.42 76.33 312.28 65.91 65.91 115.94 -0.84
EBIT, млрд ₹
3.56 3.7 3.8 1.65 1.32 0.8933 0.5556 1.64 -31.92
EBITDA, млрд ₹
4.1 1.85 1.42 1.17 0.9961 0.9961 1.91 -24.65
Баланс стоимость, млрд ₹
17.95 26.3 28.34 27.49 27.72 27.9 27.88 31.24 31.24 28.45 2.59
FCF, млрд ₹
-0.1216 -0.5476 2.7 -0.492 2.44 0.4584 0.4584 0.9118 -196.51
Операционный денежный поток, млрд ₹
2.43 -1.69 -0.0786 -0.7796 2.51 -0.3047 2.62 1.09 1.09 1.03 -206.93
Операционная прибыль, млрд ₹
3.51 3.7 3.8 1.64 1.26 0.8887 0.5496 1.17 1.08 1.10 -6.53
Операционные расходы, млрд ₹
4.74 4.37 4.76 4.12 3.07 4.43 4.57 4.15 0.27
CAPEX, млрд ₹
0.0053 0.0014 0.043 0.1623 0.1646 0.1827 0.1812 0.6315 0.6315 0.2645 31.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.000255 0.06 0.2077 0.8323 0.3886 0.4974 0.8881 0.597 0.597 0.6407 -6.43
Short Term Investments ₹
0.5432 0.58 0.4017 0.7116 0.7583 0.2667 0.5377 0.3608 1.99 0.5270 -12.70
Total Receivables ₹
3.03 4.86 5.86 3.7 3.34 2.7 1.5 2.93 2.93 2.83 -4.56
Total Current Assets ₹
32.7 33.41 35.09 37.49 36.33 49.62 65.93 68.95 68.95 51.66 12.96
Чистые активы, млрд ₹
0.1391 0.1272 0.1504 0.365 0.4271 0.5411 1.53 65.93 0.6027 59.03
Активы, млрд ₹
36.79 36.56 39.27 41.73 40.48 54.99 72.59 79.24 79.24 57.81 13.68
Short Term Debt ₹
9.14 4.67 3.47 1.77 1.02 0.6702 1.29 1.24 1.24 1.20 -6.87
Long Term Debt ₹
0.2961 0.5133 1.25 4.74 5.52 4.4 4.21 2.51 2.51 4.28 -11.94
Задолженность, млрд ₹
18.83 10.26 10.93 14.24 12.76 27.08 44.71 47.99 47.99 29.36 27.51
Чистый долг, млрд ₹
4.02 6.85 6.49 7.37 264.58 3.15 3.15 57.69 -14.39
Долг, млрд ₹
9.44 5.18 4.72 6.51 6.54 5.07 5.49 3.75 3.75 5.47 -10.44
Interest income ₹
0.373 0.334 0.0859 0.603 0.6175 0.5615 0.5027 0.4741 42.38
Расходы на обслуживание долга ₹
0.0036 0.3819 0.422 0.0029 0.0099 0.0132 0.674 0.6835 0.2244 9.82
Чист. проц. доходы, млрд ₹
-0.3042 -0.3081 -0.68 -0.567 -0.859 -0.6835 0.7889 -0.6195 17.28
Goodwill ₹
0.3184 0.3184 0.3184 0.3184 0.3184 0.00
Себестоимость, млрд ₹
5.66 4.88 4.18 2.5 3.67 2.57 1.28 2.35 2.35 2.47 -1.23
Товарно материальные запасы ₹
28.02 26.43 26.32 27.44 26.14 40.42 57.25 59.66 59.66 42.18 16.80


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.61 27.85 15.31 15.8 11.37 3.14 2.84 0.1003 4.84 4.84 4.46 -15.70
Цена акции ао 419.75 346.45 415.4 346.5 490.95 329.65 445.35 507.65 386.95 386.95 432.11 -4.65
Число акций ао, млн 140.34 146.37 140.39 140.45 140.48 146.49 146.49 142.84 0.02
FCF/акцию -0.8665 -3.74 19.21 -3.5 17.36 3.13 3.13 6.49 -196.50


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.36 8.14 8.03 2.69 1.51 0.8989 0.0505 2.4 2.27 9.13 1.51 -2.26
ROA, % 5.54 5.86 5.79 1.77 1.04 0.4562 0.0221 0.9344 0.8951 3.84 0.8445 -11.99
ROIC, % 7.91 7.5 7.66 2.8 1.64 1.19 0.6738 7.52 2.79 -38.50
ROS, % 24.11 26.56 13.23 6.83 4.89 0.3887 12.68 12.56 12.56 12.56 23.82 8.62 20.76
ROCE, % 19.83 14.08 13.42 6.01 4.76 3.2 1.72 0 0 2.52 5.82 -33.69
Ebit margin, % 29.53 21.5 17.41 15.33 0 0 20.94 -15.12
Рентаб EBITDA, % 47.85 33 23.2 22.8 27.48 17.63 17.63 34.62 24.82 -11.78
Чистая рентаб, % 21.42 24.11 26.56 13.23 6.83 4.89 0.3887 12.68 12.56 26.80 7.60 -0.85
Operation Margin, % 41.71 44.38 29.39 20.47 17.32 15.16 20.85 19.08 19.08 19.08 9.74 18.30 1.95


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.46 83.62 119.05 274.9 3385.59 88.49 88.49 197.23 790.33 1.14
P/BV
1.72 2.25 1.8 2.47 1.71 2.01 2.01 8.51 2.05 -2.23
P/S
5.7 11.06 8.13 13.44 13.16 11.22 11.11 76.78 11.40 0.29
P/FCF
16.45 87.56 87.56 87.56 28.67 63.86 74.60
E/P
0.000351 0.0177 0.0177 0.0177 0.03 0.0119 269.45
EV/EBIT
41.6 42.75 85.44 562.02 0 0 0 182.95 91.72
EV/EBITDA
12.89 37.22 39.61 65.24 313.51 315.55 111.94 93.69 89.32
EV/S
12.28 9.19 14.88 86.16 11.78 11.67 11.67 11.67 15.21 27.23 -4.74
EV/FCF
-125.55 20.92 -155.14 128.02 143.78 143.78 143.78 143.78 58.67 80.84 -198.49
Debt/EBITDA
1.15 3.53 4.59 4.33 5.52 6.88 3.76 3.76 3.76 4.22 4.85 -2.78
Netdebt/Ebitda
0.9806 3.71 4.56 6.3 265.62 265.62 3.16 3.16 3.16 3.77 108.77 -12.89
Debt/Ratio
0.1417 0.1203 0.1561 0.1616 0.0922 0.0757 0.0473 0.0473 0.0473 0.0473 0.18 0.0620 -12.50
Debt/Equity
0.197 0.1667 0.2369 0.236 0.1816 0.1971 0.12 0.0569 0.0569 0.0569 3.19 0.1225 -20.71
Debt/Net Income
2.42 2.08 8.8 15.6 20.21 389.95 5.29 5.29 5.29 5.29 10.35 85.21 -23.51
Бета
1.41 2.56 4.17 4.17 2.54 2.71 43.54
Индекс Альтмана
1.05 13.32 13.32 13.32 2.17 9.23 133.22


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1259 0.2185 0.2556 0.2105 0.1416 0.142 0.2108 0.2108 0.1831 0.03
Дивиденд
2 1.5 3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.50 0.00
Див доход, ао, %
0.8714 0.4215 0.7505 0.3556 0.5671 0.4051 0.3184 0.6654 0.5145 0.5145 0.40 0.4941 -1.93
Дивиденды / прибыль, %
6.17 10.2 11.23 28.44 33.77 56.61 1494.95 29.72 29.72 21.04 328.70 0.88


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
511 511 0.00