Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Breweries & Distilleries

Rating :
N/A

BSE: 543711 | NSE: SULA

349.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  355.25
  •  355.25
  •  347.50
  •  364.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  843211
  •  2956.26
  •  547.95
  •  243.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,332.24
  • 33.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,615.21
  • 1.30%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.66%
  • 3.28%
  • 38.70%
  • FII
  • DII
  • Others
  • 7.97%
  • 18.20%
  • 7.19%

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
  • -
  • -
  • 45.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.39

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/B 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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
133.09
131.70
1.06%
216.64
217.54
-0.41%
141.21
142.83
-1.13%
128.44
116.59
10.16%
Expenses
104.63
102.24
2.34%
163.59
145.69
12.29%
107.61
98.63
9.10%
94.48
86.24
9.55%
EBITDA
28.46
29.46
-3.39%
53.05
71.85
-26.17%
33.60
44.20
-23.98%
33.96
30.35
11.89%
EBIDTM
21.38%
22.37%
24.49%
33.03%
23.79%
30.95%
26.44%
26.03%
Other Income
1.01
3.85
-73.77%
0.90
1.40
-35.71%
0.76
0.89
-14.61%
1.26
1.57
-19.75%
Interest
7.17
6.24
14.90%
7.81
8.09
-3.46%
7.59
6.52
16.41%
7.10
5.32
33.46%
Depreciation
8.74
8.35
4.67%
8.93
8.11
10.11%
8.69
7.61
14.19%
8.63
7.56
14.15%
PBT
13.56
18.72
-27.56%
37.21
57.05
-34.78%
18.08
30.96
-41.60%
19.49
19.04
2.36%
Tax
0.53
5.17
-89.75%
9.15
14.07
-34.97%
3.60
7.87
-54.26%
4.86
5.36
-9.33%
PAT
13.03
13.55
-3.84%
28.06
42.98
-34.71%
14.48
23.09
-37.29%
14.63
13.68
6.94%
PATM
9.79%
10.29%
12.95%
19.76%
10.25%
16.17%
11.39%
11.73%
EPS
1.54
1.61
-4.35%
3.32
5.09
-34.77%
1.72
2.74
-37.23%
1.73
1.62
6.79%

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
619.38
567.73
516.50
424.41
385.94
379.32
336.26
273.31
Net Sales Growth
1.76%
9.92%
21.70%
9.97%
1.75%
12.81%
23.03%
 
Cost Of Goods Sold
137.97
78.14
84.20
77.48
130.15
134.68
109.36
87.62
Gross Profit
481.41
489.59
432.30
346.93
255.79
244.64
226.90
185.69
GP Margin
77.72%
86.24%
83.70%
81.74%
66.28%
64.49%
67.48%
67.94%
Total Expenditure
470.31
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
149.07
175.85
157.47
113.28
60.94
40.59
49.92
39.75
EBITDA Margin
24.07%
30.97%
30.49%
26.69%
15.79%
10.70%
14.85%
14.54%
Other Income
3.93
7.72
3.49
2.78
3.57
0.66
1.26
2.16
Interest
29.67
26.16
21.08
22.92
33.39
11.72
7.17
3.35
Depreciation
34.99
31.63
25.89
23.61
25.70
12.41
10.15
8.93
PBT
88.34
125.78
113.99
69.54
5.43
17.12
33.87
29.63
Tax
18.14
32.47
29.94
17.40
0.38
8.27
13.52
11.04
Tax Rate
20.53%
25.81%
26.27%
25.02%
11.91%
48.31%
39.92%
37.26%
PAT
70.20
93.31
84.05
52.14
2.52
8.85
20.35
18.58
PAT before Minority Interest
70.20
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
11.33%
16.44%
16.27%
12.29%
0.65%
2.33%
6.05%
6.80%
PAT Growth
-24.76%
11.02%
61.20%
1,969.05%
-71.53%
-56.51%
9.53%
 
EPS
8.32
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

News Update:


  • Sula Vineyards gets nod to make investment in wholly owned subsidiary
    9th May 2025, 12:07 PM

    The company will invest up to an amount not exceeding Rs 15 crore in Artisan Spirits

    Read More
  • Sula Vineyards reports marginal revenue growth in Q4FY25
    12th Apr 2025, 11:44 AM

    The company’s Own Brands sales declined 2.9% to Rs 109.6 crore in Q4FY25 as compared to Rs 112.9 crore in Q4FY24

    Read More
  • Sula Vineyards reports 35% fall in Q3 consolidated net profit
    6th Feb 2025, 09:50 AM

    Total consolidated income of the company marginally decreased at Rs 217.54 crore for Q3FY25

    Read More
  • Sula Vineyards - Quarterly Results
    5th Feb 2025, 18:24 PM

    Read More

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.