Sula Vineyards Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
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.) | ||
---|---|---|---|---|---|
SALES | 548.12 | 492.80 | 389.97 | 305.91 | |
OPERATING PROFIT | 167.49 | 155.71 | 105.42 | 51.57 | |
OP PROFIT MARGIN | 30.56 | 31.60 | 27.03 | 16.86 | |
INTEREST | 23.59 | 19.44 | 21.33 | 32.26 | |
PROFIT AFTER TAX | 94.69 | 88.32 | 48.86 | -0.63 | |
CASH PROFIT | 121.50 | 112.47 | 75.93 | 28.45 | |
EPS | 11.22 | 10.48 | 6.22 | -0.42 |
Balance sheet
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.) | ||
---|---|---|---|---|---|---|
EQUITY | 16.88 | 16.85 | 15.72 | 15.08 | 15.04 | |
RESERVE SURPLUS | 558.39 | 538.73 | 398.99 | 311.89 | 310.56 | |
TOT DEBTS | 292 | 192.12 | 225.66 | 310.10 | 357.08 | |
GROSS BLOCK | 546.24 | 527.51 | 456.56 | 412.26 | 428.47 | |
CAPITAL WORK IN PROGRESS | 4.64 | 1.82 | 0.98 | 0.11 | 0.12 | |
CASH LIQUID INVESTMENT | 101.71 | 28.96 | 14.76 | 45.32 | 35.91 | |
NET WORKING CAPITAL | 334.50 | 255.70 | 220.02 | 257.94 | 274.66 | |
CURRENT ASSETS | 482.95 | 407.86 | 344.90 | 369.08 | 406.51 | |
CURRENT LIABILITIES | 148.45 | 152.16 | 124.88 | 111.14 | 131.85 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 106.71 | 110.92 | 108.35 | 179.05 | 120.49 | |
GROSS PROFIT | 16.40 | 26.52 | 25.50 | 62.09 | 37.85 | |
GROSS PROFIT MARGINS | 89.16 | 84.81 | 21.42 | 89.72 | 86.90 | |
OPERATING PROFIT | 21.41 | 31.16 | 26.73 | 66.92 | 42.02 | |
OP PROFIT MARGIN | 14.85 | 23.23 | 22.49 | 34.78 | 31 | |
INTEREST | 6.66 | 6.34 | 5.57 | 7.06 | 5.95 | |
PROFIT AFTER TAX | 7.39 | 14.57 | 13.63 | 41.15 | 23.53 | |
CASH PROFIT | 14.60 | 21.66 | 20.33 | 48.02 | 29.98 | |
EPS | 0.87 | 1.73 | 1.61 | 4.88 | 2.79 |
Ratio
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 (%) | ||
---|---|---|---|---|---|---|
PE | 49.10 | 35.08 | 0 | 0 | 0 | |
P BV | 8.08 | 5.57 | 0 | 0 | 0 | |
MCAP SALES | 8.48 | 6.29 | 0 | 0 | 0 | |
ASSET TURNOVER | 0.73 | 0.76 | 0.65 | 0.50 | 0.64 | |
EV/EBITDA | 27.25 | 20.19 | 0 | 0 | 0 | |
DEBT/EQUITY | 0.43 | 0.43 | 0.72 | 1.02 | 0.94 | |
ROE | 16.74 | 18.19 | 13.16 | 0.74 | -1.75 | |
ROCE | 18.64 | 19.80 | 13.58 | 5.49 | 3.24 |