Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Breweries & Distilleries

Rating :
N/A

BSE: 543711 | NSE: SULA

414.45
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  421.40
  •  424.75
  •  412.55
  •  420.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146894
  •  615.40
  •  699.00
  •  382.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,501.31
  • 40.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,816.44
  • 2.05%
  • 6.44

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
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.06
9.81
11.85
14.41
P/E Ratio
37.88
42.72
35.34
29.07
Revenue
559
603
678
773
EBITDA
170
168
195
225
Net Income
93
83
100
122
ROA
9.8
14.6
16.6
18.4
P/Bk Ratio
6.43
6.11
5.7
5.22
ROE
17.25
14.68
16.79
18.95
FCFF
41.13
141.32
80.5
92.69
FCFF Yield
1.14
3.93
2.24
2.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
141.21
142.83
-1.13%
128.44
116.59
10.16%
131.70
120.00
9.75%
217.54
209.13
4.02%
Expenses
107.61
98.63
9.10%
94.48
86.24
9.55%
102.24
89.18
14.64%
145.69
145.10
0.41%
EBITDA
33.60
44.20
-23.98%
33.96
30.35
11.89%
29.46
30.82
-4.41%
71.85
64.03
12.21%
EBIDTM
23.79%
30.95%
26.44%
26.03%
22.37%
25.68%
33.03%
30.62%
Other Income
0.76
0.89
-14.61%
1.26
1.57
-19.75%
3.85
0.91
323.08%
1.40
0.89
57.30%
Interest
7.59
6.52
16.41%
7.10
5.32
33.46%
6.24
4.84
28.93%
8.09
5.78
39.97%
Depreciation
8.69
7.61
14.19%
8.63
7.56
14.15%
8.35
6.81
22.61%
8.11
6.50
24.77%
PBT
18.08
30.96
-41.60%
19.49
19.04
2.36%
18.72
20.08
-6.77%
57.05
52.64
8.38%
Tax
3.60
7.87
-54.26%
4.86
5.36
-9.33%
5.17
5.84
-11.47%
14.07
13.36
5.31%
PAT
14.48
23.09
-37.29%
14.63
13.68
6.94%
13.55
14.24
-4.85%
42.98
39.28
9.42%
PATM
10.25%
16.17%
11.39%
11.73%
10.29%
11.87%
19.76%
18.78%
EPS
1.72
2.74
-37.23%
1.73
1.62
6.79%
1.61
1.69
-4.73%
5.09
4.67
8.99%

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
618.89
567.73
516.50
424.41
385.94
379.32
336.26
273.31
Net Sales Growth
5.16%
9.92%
21.70%
9.97%
1.75%
12.81%
23.03%
 
Cost Of Goods Sold
133.08
78.14
84.20
77.48
130.15
134.68
109.36
87.62
Gross Profit
485.81
489.59
432.30
346.93
255.79
244.64
226.90
185.69
GP Margin
78.50%
86.24%
83.70%
81.74%
66.28%
64.49%
67.48%
67.94%
Total Expenditure
450.02
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
168.87
175.85
157.47
113.28
60.94
40.59
49.92
39.75
EBITDA Margin
27.29%
30.97%
30.49%
26.69%
15.79%
10.70%
14.85%
14.54%
Other Income
7.27
7.72
3.49
2.78
3.57
0.66
1.26
2.16
Interest
29.02
26.16
21.08
22.92
33.39
11.72
7.17
3.35
Depreciation
33.78
31.63
25.89
23.61
25.70
12.41
10.15
8.93
PBT
113.34
125.78
113.99
69.54
5.43
17.12
33.87
29.63
Tax
27.70
32.47
29.94
17.40
0.38
8.27
13.52
11.04
Tax Rate
24.44%
25.81%
26.27%
25.02%
11.91%
48.31%
39.92%
37.26%
PAT
85.64
93.31
84.05
52.14
2.52
8.85
20.35
18.58
PAT before Minority Interest
85.64
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
13.84%
16.44%
16.27%
12.29%
0.65%
2.33%
6.05%
6.80%
PAT Growth
-5.15%
11.02%
61.20%
1,969.05%
-71.53%
-56.51%
9.53%
 
EPS
10.15
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.