Suntech Infra Solutions Ltd
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About
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- Market Cap ₹ 167 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.4
- Book Value ₹
- Dividend Yield %
- ROCE 23.2 %
- ROE 31.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 153 days.
- Working capital days have increased from 36.6 days to 76.7 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 71.67 | 85.68 | 95.59 | |
| 58.73 | 65.62 | 67.52 | |
| Operating Profit | 12.94 | 20.06 | 28.07 |
| OPM % | 18.05% | 23.41% | 29.36% |
| 0.65 | 0.40 | -0.63 | |
| Interest | 2.31 | 3.06 | 4.06 |
| Depreciation | 6.95 | 9.34 | 10.82 |
| Profit before tax | 4.33 | 8.06 | 12.56 |
| Tax % | 30.25% | 28.78% | 26.35% |
| 3.02 | 5.76 | 9.25 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 2.42 | 2.42 | 2.56 |
| Reserves | 18.15 | 23.90 | 36.00 |
| 34.25 | 33.38 | 56.38 | |
| 23.11 | 40.68 | 25.34 | |
| Total Liabilities | 77.93 | 100.38 | 120.28 |
| 39.89 | 56.31 | 62.30 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 38.04 | 44.07 | 57.98 | |
| Total Assets | 77.93 | 100.38 | 120.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 141.73 | 135.30 | 153.04 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 141.73 | 135.30 | 153.04 |
| Working Capital Days | 53.22 | -20.11 | 76.67 |
| ROCE % | 19.63% | 23.16% |
Documents
Annual reports
No data available.