NSE: SUNTECK - Sunteck Realty Limited

Rentabilidade por seis meses: +26.41%
Setor: Real Estate

Relatórios Sunteck Realty Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
30.28 27.48 46.92 56.18 59.77 37.13 52.16 63.64 51 40.14
Выручка, млрд ₹
7.86 9.52 8.87 8.55 6.06 6.01 5.05 3.62 6.2 6.2
Чистая прибыль, млрд ₹
1.63 2.04 2.14 2.28 1 0.4194 0.2509 0.0141 0.7093 0.7093
EV, млрд ₹
39.25 55.76 61.37 65.41 45.52 58.65 75.83 305.34 59.16 59.16
EBIT, млрд ₹
2.45 -2.57 -1.46 -0.6652 -2.03 -3.35 -2.99 -2.06 -2.84 -2.84
EBITDA, млрд ₹
2.47 3.42 3.69 4.1 1.9 1.49 1.21 0.9961 1.73 1.73
Баланс стоимость, млрд ₹
16.34 17.95 26.3 28.34 29.2 27.72 27.9 27.88 31.24 31.24
FCF, млрд ₹
-1.4 2.42 -2.24 -0.1216 -0.5476 2.7 -0.492 2.44 -0.0095 -0.0095
Операционный денежный поток, млрд ₹
-1.39 2.43 -2.24 -0.0786 -0.3554 2.86 -0.3093 2.62 0.6219 0.6219
Операционная прибыль, млрд ₹
2.45 3.39 3.68 3.83 1.65 1.32 0.8933 0.5556 1.63 1.63
Операционные расходы, млрд ₹
0.4313 0.3182 0.283 0.545 0.9809 1.02 1.55 1.8 2.12 2.12
CAPEX, млрд ₹
0.0137 0.0053 0.0014 0.043 0.1923 0.1646 0.1827 0.1812 0.6315 0.6315


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6609 0.5955 0.4908 0.7034 0.8323 0.3886 0.4974 0.000888 1.06 1.06
Short Term Investments ₹
0.5285 0.5432 1.15 0.5657 0.5037 0.7583 0.2667 1.67 1.99 1.99
Long term investments ₹
0.0886 0.0806 2.67 2.68 2.17 2.58
Total Receivables ₹
4.57 3.78 5.18 7.73 5.11 5.63 8.73 -55.84 5.83 5.83
Total Current Assets ₹
43.45 33.07 33.93 35.49 37.86 36.67 49.95 65.93 68.95 68.95
Чистые активы, млрд ₹
0.1717 0.1538 0.1391 0.1272 0.1504 0.365 0.4271 0.5411 1.53 1.53
Активы, млрд ₹
44.57 36.77 36.56 39.23 41.97 40.57 54.99 72.59 79.24 79.24
Short Term Debt ₹
12.09 9.14 5.17 5.09 7.67 1.36 3.47 264.58 1.24 1.24
Long Term Debt ₹
0.3457 0.2961 0.5133 1.25 1.55 5.52 4.4 4.21 2.51 2.51
Задолженность, млрд ₹
27.67 18.11 9.49 9.98 12.77 12.85 27.08 44.71 47.99 47.99
Чистый долг, млрд ₹
11.78 8.84 5.19 5.64 8.38 6.49 7.37 264.58 2.69 2.69
Долг, млрд ₹
12.43 9.44 5.68 6.35 9.22 6.88 7.87 268.79 3.75 3.75
Interest income ₹
0.0105 0.0027 0.373 0.334 0.0859 0.2127 0.8429 0.7644 0.7889
Расходы на обслуживание долга ₹
0.0402 0.3712 0.3604 0.3819 0.422 0.7886 0.7732 0.859 0.6835 0.6835
Чист. проц. доходы, млрд ₹
-0.405 -0.3713 -0.3042 -0.3081 -0.8484 -0.7761 -0.859 0.7889
Goodwill ₹
0.5979 0.5979 0.5987 0.3184 0.3184 0.3184 0.3184 0.3314 0.2872 0.3429
Амортизация, млрд ₹
0.0209 5.98 5.15 4.77 3.94 4.83 4.2 3.05 4.57 4.57
Себестоимость, млрд ₹
4.95 5.66 4.88 4.18 3.37 3.67 2.57 1.28 2.45 2.45
Товарно материальные запасы ₹
37.68 28.02 26.93 26.32 27.2 26.14 40.42 57.25 59.66 59.66


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 12.23 16.85 16.31 6.6 3.49 1.79 0.1003 5.05 5.05
Цена акции ао 216.6 418.05 345.85 416.2 347.95 491.45 329.8 445.55 554.75 554.75
Число акций ао, млн 119.8 131.91 140.63 141.71 140.34 140.67 140.42 140.47 140.49 140.49
FCF/акцию -11.72 18.36 -15.92 -0.8581 -3.9 19.17 -3.5 17.36 -0.0679 -0.0679


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.96 11.36 8.14 8.03 3.43 1.51 0.8991 0.0505 2.27 2.27 8.53
ROA, % 3.65 5.55 5.86 5.8 2.39 1.03 0.4563 0.0194 0.8951 0.8951 3.67
ROIC, % 2.75 5.73 7.95 7.38 7.3 3.28 1.62 1.29 0.0758 0.0758 6.48
ROS, % 20.7 21.42 24.14 26.61 16.56 6.98 4.97 0.3887 11.43 11.43 21.50
ROCE, % 14.51 -13.76 -5.39 -2.27 -6.95 -12.07 -10.71 -7.38 -9.1 -9.1 3.64
Рентаб EBITDA, % 31.45 35.87 41.64 47.96 31.46 24.77 24.02 27.48 27.85 27.85 20.04
Чистая рентаб, % 20.7 21.42 24.14 26.61 16.56 6.98 4.97 0.3887 11.43 11.43 21.50
Operation Margin, % 31.18 35.64 41.45 44.78 27.3 21.98 17.71 15.33 26.31 26.31 16.64
Доходность FCF, % -2.89 -0.9818 -5.11 5.16 -3.99 -0.2035 -1.47 5.17 -0.7731 4.78


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
16.88 23 26.23 26.27 37.03 124.37 272.84 2892.93 79.61 79.61 77.49
P/BV
1.68 2.61 2.14 2.11 1.27 1.88 2.45 1.46 1.81 1.81 4.65
P/S
3.49 4.93 6.33 6.99 6.13 8.69 13.57 11.25 9.1 9.1 12.91
P/FCF
-19.57 19.37 -25.09 -491.52 -67.81 19.34 -129.35 20.91 -4207.55 -4207.55 93.22
E/P
0.0592 0.0435 0.0381 0.0381 0.027 0.008 0.0039 0.000276 0.0177 0.0177 0.17
EV/EBITDA
15.87 16.32 16.61 15.95 23.9 39.44 62.58 306.54 34.24 34.24 34.73
EV/Ebit
-20.81 -20.81
EV/S
4.99 5.86 6.92 7.65 7.52 9.77 15.03 84.24 9.54 9.54 13.84
EV/FCF
-27.95 23.02 -27.41 -537.92 -83.12 21.75 -154.12 125.18 -6201.22 -6201.22 178.09
Debt/EBITDA
5.03 2.76 1.54 1.55 4.84 4.63 6.49 269.85 2.17 2.17 3.48
Netdebt/Ebitda
4.76 2.59 1.4 1.38 4.4 4.36 6.08 265.62 1.56 1.56 2.24
Debt/Ratio
0.279 0.2567 0.1554 0.1618 0.2196 0.1695 0.1431 3.7 0.0473 0.0473 0.19
Debt/Equity
0.7608 0.5258 0.216 0.224 0.3156 0.2481 0.282 9.64 2.44 2.44 10.15
Debt/Net Income
7.64 4.63 2.65 2.79 9.19 16.4 31.37 19077.73 5.29 5.29 9.76
Бета
1.51 0.0991 0.0991 0.37
Индекс Альтмана
1.16 2.18 2.52 2.49 1.42 1.87 1.6 0.942 1.21 1.21 2.08


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0184 0.0201 0.1386 0.2185 0.2556 0.2556 0.1416 0.2106 0.2108 0.2108
Дивиденд
1 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Див доход, ао, %
0.4359 0.4217 0.3755 0.3556 0.5669 0.4045 0.3174 0.6647 0.5148 0.5148 0.31
Дивиденды / прибыль, %
1.24 6.8 10.2 11.23 25.49 33.77 83.95 1496.13 29.72 29.72 16.42


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