SUNTECK REALTY LTD (SUNTECK.NS) Financials
SUNTECK.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 75.0 billion | 47.5 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 72.6 billion | 44.7 billion |
SUNTECK.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 48.4 million | ? |
| 2023-09-30 | 44.6 million | ? |
| 2023-06-30 | 35.6 million | ? |
| 2023-03-31 | -170.5 million | 2.1 million |
SUNTECK.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -97.3 million |
| 2023-09-30 | -139.4 million |
| 2023-06-30 | -67.4 million |
| 2023-03-31 | -279.4 million |
SUNTECK.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 680.1 million | - | - |
| 2023-09-30 | 2.3 billion | 3.2 billion | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 3.2 billion | 4.2 billion | - |
SUNTECK.NS Shares Outstanding
SUNTECK.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 83.4 million | - | 229.1 million | - |
| 2023-06-30 | 83.4 million | - | 215.6 million | - |
| 2023-03-31 | 181.2 million | - | 170.1 million | - |
SUNTECK.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 424.5 million | -28.1 million |
| 2023-09-30 | 249.4 million | -50.6 million |
| 2023-06-30 | 705.7 million | 301.8 million |
| 2023-03-31 | 488.7 million | 93.0 million |
SUNTECK.NS
Price: ₹456.05
Forward Dividend Yield: 0.33%
Payout Ratio: -36.23%
Dividend Per Share: 1.50 INR
Earnings Per Share: -4.14 INR
P/E Ratio: -110.85
Exchange: NSI
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 60.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR10: 30.00%