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Sula Vineyards Ltd. (IN:SULA)
:SULA
India Market
SULA
Sula Vineyards Ltd.
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Sula Vineyards Ltd. (SULA) Ratios

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Sula Vineyards Ltd. Ratios

IN:SULA's free cash flow for Q1 2024 was ₹0.54. For the 2024 fiscal year, IN:SULA's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.30 1.57 1.28 1.16 1.09
Quick Ratio
 0.83 0.91 0.72 0.75 0.67
Cash Ratio
 0.03 0.06 0.04 0.12 0.09
Solvency Ratio
 0.23 0.31 0.21 0.06 0.02
Operating Cash Flow Ratio
 0.04 0.33 0.30 0.34 0.11
Short-Term Operating Cash Flow Coverage
 0.06 0.64 0.48 0.49 0.15
Net Current Asset Value
₹ 248.50M₹ 751.43M₹ 72.42M₹ -399.21M₹ -855.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.23 0.32 0.42 0.47
Debt-to-Equity Ratio
 0.65 0.38 0.61 1.03 1.31
Debt-to-Capital Ratio
 0.39 0.28 0.38 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.11 0.16 0.25
Financial Leverage Ratio
 1.86 1.66 1.92 2.47 2.77
Debt Service Coverage Ratio
 0.44 0.83 0.49 0.23 0.14
Interest Coverage Ratio
 5.15 6.41 4.54 1.31 0.87
Debt to Market Cap
 0.14 0.06 0.08 0.11 0.15
Interest Debt Per Share
 44.25 27.13 32.03 42.50 51.92
Net Debt to EBITDA
 2.20 1.16 1.96 4.31 7.97
Profitability Margins
Gross Profit Margin
64.81%74.21%67.11%54.11%47.86%
EBIT Margin
20.93%25.77%23.93%9.75%3.70%
EBITDA Margin
26.94%31.16%30.27%17.81%9.77%
Operating Profit Margin
20.11%26.16%25.18%11.62%5.91%
Pretax Profit Margin
16.23%22.08%18.00%0.89%-3.82%
Net Profit Margin
12.28%16.28%13.49%0.84%-3.50%
Continuous Operations Profit Margin
12.28%16.28%13.49%0.84%-3.50%
Net Income Per EBT
75.64%73.74%74.98%94.60%91.62%
EBT Per EBIT
80.71%84.39%71.46%7.67%-64.53%
Return on Assets (ROA)
7.00%9.54%6.87%0.40%-1.92%
Return on Equity (ROE)
13.04%15.80%13.19%0.99%-5.31%
Return on Capital Employed (ROCE)
18.30%22.13%20.77%10.38%6.34%
Return on Invested Capital (ROIC)
9.53%13.23%11.16%6.08%3.40%
Return on Tangible Assets
7.04%9.61%6.94%0.40%-1.93%
Earnings Yield
3.04%2.78%1.93%0.11%-0.59%
Efficiency Ratios
Receivables Turnover
 0.00 4.51 3.53 2.89 3.00
Payables Turnover
 4.29 1.62 1.88 2.81 2.87
Inventory Turnover
 1.13 0.74 0.78 1.14 1.39
Fixed Asset Turnover
 1.22 1.26 1.09 1.13 1.30
Asset Turnover
 0.57 0.59 0.51 0.48 0.55
Working Capital Turnover Ratio
 5.44 4.42 5.70 7.70 9.24
Cash Conversion Cycle
 239.03 346.40 375.66 316.92 257.66
Days of Sales Outstanding
 0.00 80.98 103.34 126.32 121.49
Days of Inventory Outstanding
 324.19 490.38 466.03 320.50 263.14
Days of Payables Outstanding
 85.16 224.95 193.71 129.90 126.98
Operating Cycle
 324.19 571.36 569.36 446.82 384.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 10.70 10.72 14.65 5.47
Free Cash Flow Per Share
 1.92 2.32 3.98 12.63 -0.08
CapEx Per Share
 0.00 8.38 6.74 2.02 5.56
Free Cash Flow to Operating Cash Flow
 1.00 0.22 0.37 0.86 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.77 1.17 7.27 0.79
Capital Expenditure Coverage Ratio
 0.00 1.28 1.59 7.27 0.99
Operating Cash Flow Coverage Ratio
 0.05 0.44 0.36 0.38 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.17 0.23 0.33 0.10
Free Cash Flow Yield
0.70%0.63%1.20%3.81%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.93 35.97 51.83 896.69 -169.55
Price-to-Sales (P/S) Ratio
 4.04 5.86 6.99 7.57 5.93
Price-to-Book (P/B) Ratio
 4.29 5.68 6.84 8.87 9.01
Price-to-Free Cash Flow (P/FCF) Ratio
 143.37 157.74 83.25 26.22 -4.02K
Price-to-Operating Cash Flow Ratio
 143.56 34.25 30.91 22.61 60.52
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.60 0.03 -7.54 0.56
Price-to-Fair Value
 4.29 5.68 6.84 8.87 9.01
Enterprise Value Multiple
 17.19 19.95 25.07 46.79 68.64
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 17.19 19.95 25.07 46.79 68.64
EV to Sales
 4.63 6.22 7.59 8.33 6.71
EV to Free Cash Flow
 164.45 167.46 90.33 28.88 -4.54K
EV to Operating Cash Flow
 164.45 36.36 33.54 24.91 68.47
Tangible Book Value Per Share
 63.60 63.69 47.52 37.20 36.48
Shareholders’ Equity Per Share
 64.27 64.52 48.44 37.35 36.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.25 0.05 0.08
Revenue Per Share
 68.15 62.61 47.35 43.77 55.86
Net Income Per Share
 8.37 10.19 6.39 0.37 -1.95
Tax Burden
 0.76 0.74 0.75 0.95 0.92
Interest Burden
 0.78 0.86 0.75 0.09 -1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.23 0.77 1.26 37.51 -2.57
Currency in INR

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