Nifty
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22620.40
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Breweries & Distilleries

Rating :
56/99

BSE: 543711 | NSE: SULA

546.40
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  557.00
  •  558.00
  •  544.00
  •  553.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  398238
  •  2193.92
  •  699.00
  •  378.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,614.97
  • 49.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,851.82
  • 1.53%
  • 8.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.18%
  • 2.72%
  • 27.03%
  • FII
  • DII
  • Others
  • 13.85%
  • 22.38%
  • 7.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.24
  • -
  • 10.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.46
  • -
  • 20.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.81
  • -
  • 221.87

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
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
217.54
209.13
4.02%
142.83
128.00
11.59%
116.59
96.34
21.02%
120.00
112.05
7.10%
Expenses
145.69
145.10
0.41%
98.63
90.64
8.82%
86.24
71.08
21.33%
89.18
83.43
6.89%
EBITDA
71.85
64.03
12.21%
44.20
37.36
18.31%
30.35
25.26
20.15%
30.82
28.63
7.65%
EBIDTM
33.03%
30.62%
30.95%
29.19%
26.03%
26.22%
25.68%
25.55%
Other Income
1.40
0.89
57.30%
0.89
0.83
7.23%
1.57
0.86
82.56%
0.91
0.75
21.33%
Interest
8.09
5.78
39.97%
6.52
5.46
19.41%
5.32
5.01
6.19%
4.84
4.71
2.76%
Depreciation
8.11
6.50
24.77%
7.61
6.35
19.84%
7.56
6.23
21.35%
6.81
6.05
12.56%
PBT
57.05
52.64
8.38%
30.96
26.38
17.36%
19.04
14.88
27.96%
20.08
18.62
7.84%
Tax
14.07
13.36
5.31%
7.87
6.87
14.56%
5.36
3.88
38.14%
5.84
5.02
16.33%
PAT
42.98
39.28
9.42%
23.09
19.51
18.35%
13.68
11.00
24.36%
14.24
13.59
4.78%
PATM
19.76%
18.78%
16.17%
15.24%
11.73%
11.42%
11.87%
12.13%
EPS
5.09
4.67
8.99%
2.74
2.39
14.64%
1.62
1.35
20.00%
1.69
1.73
-2.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Net Sales
596.96
516.27
424.41
385.94
379.32
336.26
273.31
Net Sales Growth
9.43%
21.64%
9.97%
1.75%
12.81%
23.03%
 
Cost Of Goods Sold
132.98
84.20
77.48
130.15
134.68
109.36
87.62
Gross Profit
463.98
432.06
346.93
255.79
244.64
226.90
185.69
GP Margin
77.72%
83.69%
81.74%
66.28%
64.49%
67.48%
67.94%
Total Expenditure
419.74
358.81
311.13
325.00
338.73
286.34
233.56
Power & Fuel Cost
-
9.07
7.61
5.24
3.97
3.85
3.28
% Of Sales
-
1.76%
1.79%
1.36%
1.05%
1.14%
1.20%
Employee Cost
-
77.46
65.34
55.50
51.89
44.50
35.87
% Of Sales
-
15.00%
15.40%
14.38%
13.68%
13.23%
13.12%
Manufacturing Exp.
-
70.83
57.83
40.14
13.46
10.18
9.84
% Of Sales
-
13.72%
13.63%
10.40%
3.55%
3.03%
3.60%
General & Admin Exp.
-
44.59
38.26
31.08
29.95
29.40
23.43
% Of Sales
-
8.64%
9.01%
8.05%
7.90%
8.74%
8.57%
Selling & Distn. Exp.
-
65.07
53.60
54.70
102.62
85.75
71.65
% Of Sales
-
12.60%
12.63%
14.17%
27.05%
25.50%
26.22%
Miscellaneous Exp.
-
7.58
11.01
8.19
2.17
3.29
1.87
% Of Sales
-
1.47%
2.59%
2.12%
0.57%
0.98%
0.68%
EBITDA
177.22
157.46
113.28
60.94
40.59
49.92
39.75
EBITDA Margin
29.69%
30.50%
26.69%
15.79%
10.70%
14.85%
14.54%
Other Income
4.77
3.49
2.78
3.57
0.66
1.26
2.16
Interest
24.77
21.08
22.92
33.39
11.72
7.17
3.35
Depreciation
30.09
25.89
23.61
25.70
12.41
10.15
8.93
PBT
127.13
113.98
69.54
5.43
17.12
33.87
29.63
Tax
33.14
29.94
17.40
0.38
8.27
13.52
11.04
Tax Rate
26.07%
26.27%
25.02%
11.91%
48.31%
39.92%
37.26%
PAT
93.99
84.03
52.14
2.52
8.85
20.35
18.58
PAT before Minority Interest
93.99
84.03
52.14
2.81
8.85
20.35
18.58
Minority Interest
0.00
0.00
0.00
-0.29
0.00
0.00
0.00
PAT Margin
15.74%
16.28%
12.29%
0.65%
2.33%
6.05%
6.80%
PAT Growth
12.72%
61.16%
1,969.05%
-71.53%
-56.51%
9.53%
 
EPS
11.14
9.96
6.18
0.30
1.05
2.41
2.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
532.04
395.26
304.74
Share Capital
16.85
15.72
15.08
Total Reserves
514.62
376.96
288.35
Non-Current Liabilities
78.23
73.16
95.06
Secured Loans
54.28
48.03
58.89
Unsecured Loans
0.00
0.04
0.23
Long Term Provisions
0.00
1.99
9.96
Current Liabilities
271.09
290.14
351.80
Trade Payables
82.05
67.44
58.33
Other Current Liabilities
94.47
71.69
48.76
Short Term Borrowings
89.73
146.83
242.14
Short Term Provisions
4.84
4.18
2.57
Total Liabilities
881.36
758.56
751.60
Net Block
413.20
361.25
317.75
Gross Block
550.19
477.32
412.94
Accumulated Depreciation
136.99
116.07
95.18
Non Current Assets
456.90
388.02
344.66
Capital Work in Progress
1.91
0.98
0.11
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
8.91
7.72
7.50
Other Non Current Assets
32.88
18.07
19.29
Current Assets
424.47
370.54
406.94
Current Investments
0.00
0.00
0.00
Inventories
178.86
162.26
143.93
Sundry Debtors
114.54
109.39
123.62
Cash & Bank
33.76
19.58
51.76
Other Current Assets
97.31
75.90
81.48
Short Term Loans & Adv.
10.25
3.40
6.15
Net Current Assets
153.38
80.40
55.14
Total Assets
881.37
758.56
751.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
88.27
87.44
119.54
PBT
113.98
69.54
3.19
Adjustment
46.16
50.27
61.12
Changes in Working Capital
-44.09
-15.70
48.08
Cash after chg. in Working capital
116.05
104.11
112.39
Interest Paid
0.00
0.00
0.00
Tax Paid
-27.78
-16.67
7.16
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-72.72
-56.79
-21.70
Net Fixed Assets
-71.80
-44.67
Net Investments
-0.47
-5.99
Others
-0.45
-6.13
Cash from Financing Activity
-9.38
-61.25
-94.48
Net Cash Inflow / Outflow
6.17
-30.61
3.36
Opening Cash & Equivalents
10.20
40.79
37.47
Closing Cash & Equivalent
16.37
10.20
40.83

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
63.07
49.96
40.24
ROA
10.25%
6.91%
0.35%
ROE
18.19%
14.98%
0.93%
ROCE
20.04%
15.03%
5.74%
Fixed Asset Turnover
1.08
1.02
0.98
Receivable days
73.87
93.68
121.38
Inventory Days
112.53
123.11
137.66
Payable days
323.99
296.26
201.41
Cash Conversion Cycle
-137.59
-79.47
57.63
Total Debt/Equity
0.36
0.58
0.99
Interest Cover
6.41
4.03
1.10

News Update:


  • Sula Vineyards completes acquisition of N D Wines
    16th Apr 2024, 11:08 AM

    The company now holds 100% of the equity share capital of N D Wines

    Read More
  • Sula Vineyards reports 10% rise in net revenue in Q4FY24
    9th Apr 2024, 12:04 PM

    In FY24, its net revenues stood at Rs 608.6 crore as compared to Rs 553.4 crore in FY23

    Read More
  • Sula Vineyards gets nod to execute Share Purchase Agreement with shareholders of N D Wines
    5th Apr 2024, 09:39 AM

    The Board of Directors of the company at their meeting held on April 4, 2024, approved the same

    Read More
  • Sula Vineyards signs agreement for new tasting room, bottle shop close to Nashik airport
    4th Mar 2024, 14:10 PM

    The new Tasting Room, Sula’s fourth, is strategically located on the Mumbai - Agra highway close to Nashik Airport and HAL Ozar

    Read More
  • Sula Vineyards - Quarterly Results
    13th Feb 2024, 17:44 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.