Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sula Vineyards Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 543711 | NSE: SULA

Watchlist

NSE BSE

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
382.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,313.53
38.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,628.66
2.17%
6.14

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 123.75 138.67 -10.76% 125.78 115.63 8.78% 126.63 117.08 8.16% 207.93 198.77 4.61%
Expenses 102.34 96.65 5.89% 94.62 83.81 12.90% 99.90 85.57 16.75% 141.01 136.52 3.29%
EBITDA 21.41 42.02 -49.05% 31.16 31.82 -2.07% 26.73 31.51 -15.17% 66.92 62.25 7.50%
EBIDTM 17.30% 30.30% 24.77% 27.52% 21.11% 26.91% 32.18% 31.32%
Other Income 1.65 1.78 -7.30% 1.70 1.72 -1.16% 4.34 1.61 169.57% 2.23 1.65 35.15%
Interest 6.66 5.95 11.93% 6.34 5.01 26.55% 5.57 4.45 25.17% 7.06 5.35 31.96%
Depreciation 7.21 6.45 11.78% 7.09 6.79 4.42% 6.70 6.28 6.69% 6.87 5.96 15.27%
PBT 9.19 31.40 -70.73% 19.43 21.74 -10.63% 18.80 22.39 -16.03% 55.22 52.59 5.00%
Tax 1.80 7.87 -77.13% 4.86 5.36 -9.33% 5.17 5.84 -11.47% 14.07 13.36 5.31%
PAT 7.39 23.53 -68.59% 14.57 16.38 -11.05% 13.63 16.55 -17.64% 41.15 39.23 4.89%
PATM 5.97% 16.97% 11.58% 14.17% 10.76% 14.14% 19.79% 19.74%
EPS 0.88 2.79 -68.46% 1.73 1.94 -10.82% 1.61 1.96 -17.86% 4.88 4.65 4.95%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 584.09 548.12 492.80 389.97 305.91 367.99 334.85 272.94 223.35 184.32 145.39 Net Sales Growth 2.44% 11.23% 26.37% 27.48% -16.87% 9.90% 22.68% 22.20% 21.18% 26.78% Cost Of Goods Sold 143.39 85.77 76.13 60.89 65.71 127.19 108.87 87.25 -7.75 -17.60 -55.79 Gross Profit 440.70 462.35 416.67 329.07 240.20 240.80 225.98 185.69 231.10 201.92 201.18 GP Margin 75.45% 84.35% 84.55% 84.38% 78.52% 65.44% 67.49% 68.03% 103.47% 109.55% 138.37% Total Expenditure 437.87 380.63 337.09 284.55 251.97 327.29 284.62 233.12 197.05 161.59 121.45 Power & Fuel Cost - 8.86 8.89 7.42 5.16 3.97 3.85 3.28 0.00 0.00 0.00 % Of Sales - 1.62% 1.80% 1.90% 1.69% 1.08% 1.15% 1.20% 0% 0% 0% Employee Cost - 82.55 75.52 63.83 53.88 51.41 44.03 35.80 0.00 0.00 0.00 % Of Sales - 15.06% 15.32% 16.37% 17.61% 13.97% 13.15% 13.12% 0% 0% 0% Manufacturing Exp. - 79.23 69.57 56.31 39.99 13.21 10.14 7.32 0.00 0.00 0.00 % Of Sales - 14.45% 14.12% 14.44% 13.07% 3.59% 3.03% 2.68% 0% 0% 0% General & Admin Exp. - 44.14 40.92 34.56 28.47 30.65 30.07 14.86 204.80 179.19 177.24 % Of Sales - 8.05% 8.30% 8.86% 9.31% 8.33% 8.98% 5.44% 91.69% 97.22% 121.91% Selling & Distn. Exp. - 74.27 60.27 50.55 51.16 100.23 85.41 56.37 0.00 0.00 0.00 % Of Sales - 13.55% 12.23% 12.96% 16.72% 27.24% 25.51% 20.65% 0% 0% 0% Miscellaneous Exp. - 5.81 5.79 10.98 7.58 0.63 2.25 28.23 0.00 0.00 0.00 % Of Sales - 1.06% 1.17% 2.82% 2.48% 0.17% 0.67% 10.34% 0% 0% 0% EBITDA 146.22 167.49 155.71 105.42 53.94 40.70 50.23 39.82 26.30 22.73 23.94 EBITDA Margin 25.03% 30.56% 31.60% 27.03% 17.63% 11.06% 15.00% 14.59% 11.78% 12.33% 16.47% Other Income 9.92 10.07 5.83 4.58 5.78 1.45 1.37 2.16 0.00 0.00 0.00 Interest 25.63 23.59 19.44 21.32 32.26 11.70 7.17 3.35 0.00 0.00 0.00 Depreciation 27.87 26.81 23.84 22.41 25.36 11.90 9.62 8.91 5.54 4.88 4.15 PBT 102.64 127.16 118.26 66.25 2.10 18.54 34.81 29.73 20.76 17.85 19.79 Tax 25.90 32.47 29.94 17.40 0.35 8.27 13.52 11.04 7.41 5.85 6.95 Tax Rate 25.23% 25.53% 25.32% 26.26% -125.00% 44.61% 38.84% 37.13% 35.69% 32.77% 35.12% PAT 76.74 94.69 88.32 48.86 -0.63 10.28 21.29 18.68 13.34 12.00 12.84 PAT before Minority Interest 76.74 94.69 88.32 48.86 -0.63 10.28 21.29 18.68 13.34 12.00 12.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.14% 17.28% 17.92% 12.53% -0.21% 2.79% 6.36% 6.84% 5.97% 6.51% 8.83% PAT Growth -19.80% 7.21% 80.76% - - -51.71% 13.97% 40.03% 11.17% -6.54% EPS 9.09 11.22 10.46 5.79 -0.07 1.22 2.52 2.21 1.58 1.42 1.52

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 575.27 555.91 414.93 327.61 172.41 158.62 146.62 133.76 70.58 67.77 Share Capital 16.88 16.85 15.72 15.08 13.50 13.46 13.46 13.46 11.31 11.31 Total Reserves 557.20 538.48 396.63 311.22 158.36 144.60 132.60 119.74 59.14 56.40 Non-Current Liabilities 166.13 70.99 62.87 95.06 12.13 11.24 12.70 18.82 47.23 40.68 Secured Loans 47.70 47.00 37.82 58.89 0.36 0.66 2.58 9.86 38.59 34.02 Unsecured Loans 0.00 0.00 0.04 0.23 3.00 3.33 3.45 3.70 4.95 3.95 Long Term Provisions 93.52 0.00 1.91 9.96 1.34 1.14 0.72 0.00 0.00 0.00 Current Liabilities 357.87 320.59 308.86 324.53 100.37 91.49 49.58 27.73 25.25 26.62 Trade Payables 75.85 78.33 63.52 51.76 28.97 22.74 17.42 15.86 17.28 16.56 Other Current Liabilities 72.49 90.08 67.03 33.13 20.03 16.96 15.65 7.36 3.78 5.44 Short Term Borrowings 207.85 89.73 144.33 237.07 49.97 48.01 13.64 0.00 0.00 0.00 Short Term Provisions 1.68 62.45 33.98 2.57 1.40 3.78 2.86 4.51 4.19 4.61 Total Liabilities 1,099.27 947.49 786.66 747.20 284.91 261.35 208.90 180.31 143.06 135.07 Net Block 416.92 394.16 342.08 317.50 89.16 81.66 69.29 64.21 59.20 56.42 Gross Block 546.24 527.52 456.06 412.26 116.53 103.87 86.85 77.74 69.21 63.42 Accumulated Depreciation 129.32 133.36 113.98 94.77 27.37 22.21 17.56 13.53 10.01 7.00 Non Current Assets 626.41 492.54 422.47 389.73 113.82 99.34 84.12 64.59 59.69 57.09 Capital Work in Progress 4.64 1.82 0.98 0.11 0.27 0.47 3.93 0.37 0.49 0.66 Non Current Investment 27.69 27.46 26.99 21.00 12.69 8.19 2.51 0.01 0.01 0.01 Long Term Loans & Adv. 126.70 37.41 34.51 29.67 4.84 6.24 5.79 0.00 0.00 0.00 Other Non Current Assets 50.46 31.69 17.92 21.46 6.86 2.76 2.61 0.00 0.00 0.00 Current Assets 472.86 454.95 364.17 357.48 171.09 162.02 124.77 115.72 83.37 77.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.66 169.24 150.85 135.38 91.16 88.35 68.09 56.61 48.61 45.34 Sundry Debtors 160.36 104.74 90.59 109.84 51.75 46.25 39.39 27.41 23.23 22.12 Cash & Bank 101.71 28.96 14.76 45.32 8.43 13.57 4.04 17.03 1.26 1.72 Other Current Assets 28.13 85.54 74.79 61.83 19.75 13.85 13.25 14.67 10.27 8.79 Short Term Loans & Adv. 5.86 66.47 33.18 5.11 4.47 4.01 5.93 8.24 8.61 8.72 Net Current Assets 114.99 134.36 55.32 32.95 70.72 70.53 75.19 87.99 58.12 51.36 Total Assets 1,099.27 947.49 786.64 747.21 284.91 261.36 208.89 180.31 143.06 135.07

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 117.89 80.51 77.49 113.28 16.66 0.82 -4.09 2.36 4.07 -2.69 PBT 127.16 118.26 66.25 -0.28 20.76 17.85 19.79 11.52 4.52 1.85 Adjustment 40.66 38.54 46.54 57.97 11.07 9.16 5.17 7.18 7.64 5.74 Changes in Working Capital -15.62 -48.48 -18.71 48.82 -7.23 -20.23 -24.67 -14.17 -7.39 -9.18 Cash after chg. in Working capital 152.20 108.32 94.09 106.51 24.60 6.78 0.30 4.53 4.77 -1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.31 -27.81 -16.59 6.77 -7.94 -5.96 -4.39 -2.17 -0.71 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.90 -70.82 -39.15 -12.28 -17.27 -16.50 -9.65 -18.28 -5.75 -12.73 Net Fixed Assets -21.54 -72.30 -44.67 -295.57 -12.46 -13.56 -12.67 -8.41 -5.62 -12.64 Net Investments -0.23 -0.47 -5.99 -8.31 -4.50 -5.68 -2.50 0.00 0.00 0.00 Others -18.13 1.95 11.51 291.60 -0.31 2.74 5.52 -9.87 -0.13 -0.09 Cash from Financing Activity 1.47 -3.81 -69.32 -95.68 -5.01 28.11 8.14 21.79 1.22 15.27 Net Cash Inflow / Outflow 79.46 5.88 -30.98 5.33 -5.63 12.43 -5.61 5.87 -0.46 -0.16 Opening Cash & Equivalents 15.32 9.44 40.42 35.09 13.45 1.02 6.63 1.26 1.72 1.88 Closing Cash & Equivalent 94.78 15.32 9.44 40.42 7.82 13.45 1.02 7.13 1.26 1.72

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 68.02 65.91 52.46 43.28 127.30 117.43 108.51 98.97 62.29 59.86 ROA 9.25% 10.19% 6.37% -0.08% 4.89% 5.10% 6.60% 4.78% 1.98% 0.60% ROE 16.77% 18.25% 13.23% -0.19% 8.09% 7.89% 9.20% 7.60% 3.98% 1.10% ROCE 18.88% 20.14% 13.97% 4.89% 9.44% 9.33% 12.48% 8.81% 8.38% 5.39% Fixed Asset Turnover 1.10 1.08 0.97 0.80 2.03 1.93 1.77 1.18 1.07 1.04 Receivable days 82.16 67.31 87.21 131.47 80.08 84.80 83.86 106.26 116.15 139.33 Inventory Days 109.06 110.30 124.55 158.94 146.68 154.89 156.52 220.77 240.62 254.34 Payable days 328.06 340.05 345.49 371.55 1703.40 1502.79 1464.44 0.00 109.01 115.61 Cash Conversion Cycle -136.84 -162.43 -133.73 -81.14 -1476.64 -1263.10 -1224.06 327.03 247.77 278.06 Total Debt/Equity 0.49 0.33 0.52 0.91 0.32 0.34 0.16 0.10 0.62 0.56 Interest Cover 6.39 7.08 4.11 0.99 0.00 0.00 0.00 0.00 1.96 1.55

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

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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.

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