Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Breweries & Distilleries

Rating :
N/A

BSE: 543711 | NSE: SULA

497.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  502.00
  •  502.00
  •  496.95
  •  502.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255482
  •  1273.82
  •  699.00
  •  404.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,553.22
  • 37.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,747.93
  • 2.02%
  • 6.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.66%
  • 2.77%
  • 33.02%
  • FII
  • DII
  • Others
  • 10.6%
  • 21.68%
  • 7.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • -
  • 10.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • -
  • 9.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.51
  • -
  • 21.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
128.44
116.59
10.16%
131.70
120.00
9.75%
217.54
209.13
4.02%
142.83
128.00
11.59%
Expenses
94.48
86.24
9.55%
102.24
89.18
14.64%
145.69
145.10
0.41%
98.63
90.64
8.82%
EBITDA
33.96
30.35
11.89%
29.46
30.82
-4.41%
71.85
64.03
12.21%
44.20
37.36
18.31%
EBIDTM
26.44%
26.03%
22.37%
25.68%
33.03%
30.62%
30.95%
29.19%
Other Income
1.26
1.57
-19.75%
3.85
0.91
323.08%
1.40
0.89
57.30%
0.89
0.83
7.23%
Interest
7.10
5.32
33.46%
6.24
4.84
28.93%
8.09
5.78
39.97%
6.52
5.46
19.41%
Depreciation
8.63
7.56
14.15%
8.35
6.81
22.61%
8.11
6.50
24.77%
7.61
6.35
19.84%
PBT
19.49
19.04
2.36%
18.72
20.08
-6.77%
57.05
52.64
8.38%
30.96
26.38
17.36%
Tax
4.86
5.36
-9.33%
5.17
5.84
-11.47%
14.07
13.36
5.31%
7.87
6.87
14.56%
PAT
14.63
13.68
6.94%
13.55
14.24
-4.85%
42.98
39.28
9.42%
23.09
19.51
18.35%
PATM
11.39%
11.73%
10.29%
11.87%
19.76%
18.78%
16.17%
15.24%
EPS
1.73
1.62
6.79%
1.61
1.69
-4.73%
5.09
4.67
8.99%
2.74
2.39
14.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Net Sales
620.51
567.73
516.50
424.41
385.94
379.32
336.26
273.31
Net Sales Growth
8.16%
9.92%
21.70%
9.97%
1.75%
12.81%
23.03%
 
Cost Of Goods Sold
134.32
78.14
84.20
77.48
130.15
134.68
109.36
87.62
Gross Profit
486.19
489.59
432.30
346.93
255.79
244.64
226.90
185.69
GP Margin
78.35%
86.24%
83.70%
81.74%
66.28%
64.49%
67.48%
67.94%
Total Expenditure
441.04
391.88
359.03
311.13
325.00
338.73
286.34
233.56
Power & Fuel Cost
-
10.22
9.07
7.61
5.24
3.97
3.85
3.28
% Of Sales
-
1.80%
1.76%
1.79%
1.36%
1.05%
1.14%
1.20%
Employee Cost
-
86.35
77.46
65.34
55.50
51.89
44.50
35.87
% Of Sales
-
15.21%
15.00%
15.40%
14.38%
13.68%
13.23%
13.12%
Manufacturing Exp.
-
81.72
70.83
57.83
40.14
13.46
10.18
9.84
% Of Sales
-
14.39%
13.71%
13.63%
10.40%
3.55%
3.03%
3.60%
General & Admin Exp.
-
49.98
44.46
38.26
31.08
29.95
29.40
23.43
% Of Sales
-
8.80%
8.61%
9.01%
8.05%
7.90%
8.74%
8.57%
Selling & Distn. Exp.
-
78.22
65.19
53.60
54.70
102.62
85.75
71.65
% Of Sales
-
13.78%
12.62%
12.63%
14.17%
27.05%
25.50%
26.22%
Miscellaneous Exp.
-
7.25
7.82
11.01
8.19
2.17
3.29
1.87
% Of Sales
-
1.28%
1.51%
2.59%
2.12%
0.57%
0.98%
0.68%
EBITDA
179.47
175.85
157.47
113.28
60.94
40.59
49.92
39.75
EBITDA Margin
28.92%
30.97%
30.49%
26.69%
15.79%
10.70%
14.85%
14.54%
Other Income
7.40
7.72
3.49
2.78
3.57
0.66
1.26
2.16
Interest
27.95
26.16
21.08
22.92
33.39
11.72
7.17
3.35
Depreciation
32.70
31.63
25.89
23.61
25.70
12.41
10.15
8.93
PBT
126.22
125.78
113.99
69.54
5.43
17.12
33.87
29.63
Tax
31.97
32.47
29.94
17.40
0.38
8.27
13.52
11.04
Tax Rate
25.33%
25.81%
26.27%
25.02%
11.91%
48.31%
39.92%
37.26%
PAT
94.25
93.31
84.05
52.14
2.52
8.85
20.35
18.58
PAT before Minority Interest
94.25
93.31
84.05
52.14
2.81
8.85
20.35
18.58
Minority Interest
0.00
0.00
0.00
0.00
-0.29
0.00
0.00
0.00
PAT Margin
15.19%
16.44%
16.27%
12.29%
0.65%
2.33%
6.05%
6.80%
PAT Growth
8.70%
11.02%
61.20%
1,969.05%
-71.53%
-56.51%
9.53%
 
EPS
11.17
11.06
9.96
6.18
0.30
1.05
2.41
2.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
550.00
532.04
395.26
304.74
Share Capital
16.88
16.85
15.72
15.08
Total Reserves
531.93
514.61
376.96
288.35
Non-Current Liabilities
182.89
78.23
73.16
95.06
Secured Loans
51.80
54.28
48.03
58.89
Unsecured Loans
0.00
0.00
0.04
0.23
Long Term Provisions
93.83
0.00
1.99
9.96
Current Liabilities
385.14
328.75
290.14
351.80
Trade Payables
83.50
82.05
67.44
58.33
Other Current Liabilities
83.29
94.46
71.69
48.76
Short Term Borrowings
216.60
89.74
146.83
242.14
Short Term Provisions
1.75
62.50
4.18
2.57
Total Liabilities
1,118.03
939.02
758.56
751.60
Net Block
454.31
413.20
361.25
317.75
Gross Block
592.52
550.22
477.32
412.94
Accumulated Depreciation
138.21
137.02
116.07
95.18
Non Current Assets
615.76
456.71
388.02
344.66
Capital Work in Progress
4.82
1.91
0.98
0.11
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
103.60
8.72
7.72
7.50
Other Non Current Assets
53.03
32.88
18.07
19.29
Current Assets
502.27
482.31
370.54
406.94
Current Investments
0.00
0.00
0.00
0.00
Inventories
197.84
178.86
162.26
143.93
Sundry Debtors
169.60
114.54
109.39
123.62
Cash & Bank
104.92
33.76
19.58
51.76
Other Current Assets
29.91
87.06
75.90
81.48
Short Term Loans & Adv.
6.60
68.09
3.40
6.15
Net Current Assets
117.13
153.56
80.40
55.14
Total Assets
1,118.03
939.02
758.56
751.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
121.19
89.91
87.44
119.54
PBT
125.78
113.99
69.54
3.19
Adjustment
49.77
46.16
50.27
61.12
Changes in Working Capital
-19.92
-42.47
-15.70
48.08
Cash after chg. in Working capital
155.63
117.68
104.11
112.39
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-34.44
-27.77
-16.67
7.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.85
-74.38
-56.79
-21.70
Net Fixed Assets
-21.54
-72.30
-44.67
Net Investments
-0.23
-0.47
-5.99
Others
-21.08
-1.61
-6.13
Cash from Financing Activity
2.48
-9.36
-61.25
-94.48
Net Cash Inflow / Outflow
80.82
6.17
-30.61
3.36
Opening Cash & Equivalents
16.37
10.20
40.79
37.47
Closing Cash & Equivalent
97.19
16.37
10.20
40.83

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
65.02
63.08
49.96
40.24
ROA
9.07%
9.90%
6.91%
0.35%
ROE
17.28%
18.19%
14.98%
0.93%
ROCE
19.31%
20.04%
15.03%
5.74%
Fixed Asset Turnover
1.07
1.08
1.02
0.98
Receivable days
85.20
73.84
93.68
121.38
Inventory Days
112.95
112.48
123.11
137.66
Payable days
386.65
324.02
296.26
201.41
Cash Conversion Cycle
-188.50
-137.70
-79.47
57.63
Total Debt/Equity
0.55
0.36
0.58
0.99
Interest Cover
5.81
6.41
4.03
1.10

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.