Sunteck Realty Limited
NSE:SUNTECK.NS
584.9 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 709.284 | 44.835 | 325.45 | 583.652 | 1,384.997 | 3,693.036 | 3,375.172 | 3,084.404 | 2,412.082 | 1,283.699 | 2,727.859 | 129.586 | 110.064 | 86.057 | 120.185 | 199.972 |
| Depreciation & Amortization
| 95.332 | 92.269 | 71.278 | 52.035 | 35.778 | 21.864 | 16.849 | 22.701 | 20.895 | 19.694 | 14.068 | 14.078 | 14.766 | 14.728 | 11.527 | 13.998 |
| Deferred Income Tax
| 0 | -132.765 | -123.368 | -211.641 | -321.302 | -1,242.896 | -1,400.486 | -604.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.016 | 2.137 | -5.532 | -1.946 | 5.832 | 6.715 | 6.673 | 0.867 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -502.197 | 2,021.743 | -1,137.802 | 1,699.14 | -1,833.896 | -2,861.527 | -4,606.947 | -499.235 | -3,311.533 | -1,089.08 | -2,943.756 | 1,272.503 | -1,023.494 | -909.722 | -7,008.092 | 1,267.164 |
| Accounts Receivables
| -1,421.124 | 1,228.562 | 633.42 | 311.556 | 275.148 | -228.353 | -1,286.358 | -19.171 | 488.516 | -983.648 | -538.09 | -206.59 | 0 | 0 | 0 | 0 |
| Inventory
| -1,841.292 | -2,703.726 | -14,840.282 | 1,293.43 | -524.576 | 278.68 | 1,090.705 | 3,279.121 | -3,246.061 | -4,190.428 | 1,901.955 | -1,662.24 | -3,336.168 | -6,833.011 | -6,140.038 | -15.944 |
| Accounts Payables
| 796.429 | 181.756 | 102.948 | -338.621 | 136.531 | 420.791 | -298.244 | 112.826 | -124.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,963.79 | 3,315.151 | 12,966.112 | 432.775 | -1,720.999 | -3,332.645 | -5,697.652 | -3,778.356 | -65.473 | 3,101.348 | -4,845.711 | 2,934.743 | 2,312.674 | 5,923.288 | -868.054 | 1,283.108 |
| Other Non Cash Items
| 2,976.178 | 592.22 | 560.662 | 740.384 | 373.239 | 304.18 | 371.334 | 423.449 | -512.09 | -493.899 | -837.383 | -174.616 | 33.351 | -81.789 | -28.324 | -139.617 |
| Operating Cash Flow
| 621.946 | 2,620.439 | -309.312 | 2,861.47 | -355.352 | -78.628 | -2,237.405 | 2,427.233 | -1,390.647 | -279.586 | -1,039.212 | 1,241.552 | -865.313 | -890.725 | -6,904.705 | 1,341.517 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -631.486 | -181.185 | -182.678 | -164.598 | -192.28 | -42.971 | -1.387 | -5.259 | -13.707 | -17.734 | -10.415 | -5.71 | -16.882 | -3.617 | -1,151.429 | -8.825 |
| Acquisitions Net
| 2,822.124 | 106.854 | -59.02 | 139.056 | -120.642 | -80.846 | -25.539 | 209.618 | -472.157 | -2,235.498 | 0.82 | -5.371 | 97.914 | 111.824 | 0 | 96.461 |
| Purchases Of Investments
| -50.566 | -318.433 | -190.77 | -506.279 | -148.953 | -278.87 | -9,379.406 | -255 | -1.693 | -0.669 | -1.742 | -4.746 | -210.813 | -194.399 | 0 | -1,294.916 |
| Sales Maturities Of Investments
| 449.663 | 211.579 | 458.687 | 506.279 | 148.953 | 110.398 | 9,379.408 | 255 | 472.157 | 2,235.498 | 80.577 | 325.408 | 185.457 | 98.594 | 1,325.044 | 982.003 |
| Other Investing Activites
| -145.75 | 18.774 | 307.069 | 170.359 | -311.032 | 1,015.044 | 206.433 | 677.77 | -400.186 | -2,097.071 | 100.6 | 119.589 | -0 | -7.461 | 19.466 | -978.763 |
| Investing Cash Flow
| 2,444.785 | -162.411 | 333.288 | 144.817 | -623.954 | 722.755 | 179.509 | 882.129 | -415.586 | -2,115.474 | 169.84 | 429.169 | 55.677 | 4.94 | 193.081 | -1,204.04 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,784.02 | -3,197.635 | -1,727.04 | -4,502.121 | -1,150.396 | -538.163 | -98.83 | -5,845.991 | -4,112.391 | -4,397.435 | -837.592 | -200.877 | 0 | 0 | 0 | -332.364 |
| Common Stock Issued
| 1.779 | 6.555 | 12.889 | 7.18 | 10.916 | 6.526 | 6,424.312 | 7.826 | 0 | 0 | 0 | 0 | 106.893 | 0 | 6.189 | 3.6 |
| Common Stock Repurchased
| 0 | 3,191.08 | 1,714.15 | 4,142.576 | 1,205.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -210.79 | -210.623 | -141.995 | -141.629 | -255.623 | -255.627 | -218.45 | -138.642 | -20.128 | -18.416 | -12.217 | -8.192 | -21.054 | -15.056 | 0 | 0 |
| Other Financing Activities
| -654.962 | -2,403.17 | 600.97 | -2,828.63 | 1,089.777 | 563.598 | -4,153.779 | 2,605.986 | 5,564.792 | 3,326.69 | 667.546 | -1,564.629 | 807.925 | 890.741 | 7,041.574 | 31.784 |
| Financing Cash Flow
| -2,993.026 | -2,613.793 | 458.974 | -3,322.624 | 900.592 | -223.666 | 1,953.253 | -3,370.821 | 1,432.273 | 3,308.274 | 655.329 | -1,572.821 | 893.763 | 875.685 | 7,047.763 | -296.981 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.015 | 0.271 | 0.119 | -0.078 | 0.026 | 0 | 0 | -0.002 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.182 |
| Net Change In Cash
| 144.962 | -155.494 | 483.069 | -316.378 | -78.714 | 420.461 | -104.643 | -61.461 | -373.96 | 913.215 | -214.043 | 97.9 | 84.127 | -10.1 | 336.139 | -159.322 |
| Cash At End Of Period
| 1,057.755 | 282.71 | 586.141 | 515.961 | 832.339 | 911.053 | 490.822 | 595.464 | 660.876 | 1,034.836 | 121.621 | 335.665 | 237.764 | 157.279 | 343.879 | 7.74 |