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Sula Vineyards Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
3.05%
Operating Profit
15.05%
PAT
19.86%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES548.12492.80389.97305.91
 
 
 
 
OPERATING PROFIT167.49155.71105.4251.57
 
 
 
 
OP PROFIT MARGIN30.5631.6027.0316.86
 
 
 
 
INTEREST23.5919.4421.3332.26
 
 
 
 
PROFIT AFTER TAX94.6988.3248.86-0.63
 
 
 
 
CASH PROFIT121.50112.4775.9328.45
 
 
 
 
EPS11.2210.486.22-0.42
 
 
 
 

CAGR in 10 years

Net Worth
6.53%
Debt
3.17%
Gross Block
6.79%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY16.8816.8515.7215.0815.04
 
 
 
 
 
RESERVE SURPLUS558.39538.73398.99311.89310.56
 
 
 
 
 
TOT DEBTS292192.12225.66310.10357.08
 
 
 
 
 
GROSS BLOCK546.24527.51456.56412.26428.47
 
 
 
 
 
CAPITAL WORK IN PROGRESS4.641.820.980.110.12
 
 
 
 
 
CASH LIQUID INVESTMENT101.7128.9614.7645.3235.91
 
 
 
 
 
NET WORKING CAPITAL334.50255.70220.02257.94274.66
 
 
 
 
 
CURRENT ASSETS482.95407.86344.90369.08406.51
 
 
 
 
 
CURRENT LIABILITIES148.45152.16124.88111.14131.85
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES106.71110.92108.35179.05120.49
 
 
 
 
 
GROSS PROFIT16.4026.5225.5062.0937.85
 
 
 
 
 
GROSS PROFIT MARGINS89.1684.8121.4289.7286.90
 
 
 
 
 
OPERATING PROFIT21.4131.1626.7366.9242.02
 
 
 
 
 
OP PROFIT MARGIN14.8523.2322.4934.7831
 
 
 
 
 
INTEREST6.666.345.577.065.95
 
 
 
 
 
PROFIT AFTER TAX7.3914.5713.6341.1523.53
 
 
 
 
 
CASH PROFIT14.6021.6620.3348.0229.98
 
 
 
 
 
EPS0.871.731.614.882.79
 
 
 
 
 

CAGR in 10 years

Net Worth
6.53%
Debt
3.17%
Gross Block
6.79%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE49.1035.08000
 
 
 
 
 
P BV8.085.57000
 
 
 
 
 
MCAP SALES8.486.29000
 
 
 
 
 
ASSET TURNOVER0.730.760.650.500.64
 
 
 
 
 
EV/EBITDA27.2520.19000
 
 
 
 
 
DEBT/EQUITY0.430.430.721.020.94
 
 
 
 
 
ROE16.7418.1913.160.74-1.75
 
 
 
 
 
ROCE18.6419.8013.585.493.24