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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 Q4 2025 was ₹0.78. For the 2025 fiscal year, IN:SULA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.30 1.57 1.57 1.16
Quick Ratio
 0.85 0.79 0.91 0.91 0.75
Cash Ratio
 0.02 0.25 0.06 0.06 0.12
Solvency Ratio
 0.21 0.26 0.31 0.31 0.06
Operating Cash Flow Ratio
 0.00 0.31 0.33 0.33 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.64 0.64 0.49
Net Current Asset Value
₹ 493.40M₹ 259.20M₹ 751.43M₹ 751.43M₹ -399.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.23 0.23 0.42
Debt-to-Equity Ratio
 0.54 0.59 0.38 0.38 1.03
Debt-to-Capital Ratio
 0.35 0.37 0.28 0.28 0.51
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.09 0.09 0.16
Financial Leverage Ratio
 1.84 1.87 1.66 1.66 2.47
Debt Service Coverage Ratio
 0.54 0.55 0.83 0.83 0.23
Interest Coverage Ratio
 6.95 5.51 6.41 6.41 1.31
Debt to Market Cap
 0.12 0.06 0.06 0.06 0.11
Interest Debt Per Share
 40.18 41.53 27.13 27.13 42.50
Net Debt to EBITDA
 2.01 1.24 1.16 1.16 4.31
Profitability Margins
Gross Profit Margin
69.74%55.54%74.21%74.21%54.11%
EBIT Margin
20.09%26.47%25.77%25.77%9.75%
EBITDA Margin
26.04%32.33%31.16%31.16%17.81%
Operating Profit Margin
26.61%25.40%26.16%26.16%11.62%
Pretax Profit Margin
15.04%22.15%22.08%22.08%0.89%
Net Profit Margin
11.95%16.44%16.28%16.28%0.84%
Continuous Operations Profit Margin
11.95%16.44%16.28%16.28%0.84%
Net Income Per EBT
79.47%74.19%73.74%73.74%94.60%
EBT Per EBIT
56.50%87.21%84.39%84.39%7.67%
Return on Assets (ROA)
6.50%9.09%9.54%9.54%0.40%
Return on Equity (ROE)
12.63%16.97%15.80%15.80%0.99%
Return on Capital Employed (ROCE)
22.42%22.49%22.13%22.13%10.38%
Return on Invested Capital (ROIC)
13.33%11.95%13.23%13.23%6.08%
Return on Tangible Assets
6.54%9.15%9.61%9.61%0.40%
Earnings Yield
2.79%1.98%2.78%2.78%0.11%
Efficiency Ratios
Receivables Turnover
 2.49 3.35 4.51 4.51 2.89
Payables Turnover
 1.93 3.02 1.62 1.62 2.81
Inventory Turnover
 0.82 1.28 0.74 0.74 1.14
Fixed Asset Turnover
 1.19 1.24 1.26 1.26 1.13
Asset Turnover
 0.54 0.55 0.59 0.59 0.48
Working Capital Turnover Ratio
 7.33 4.20 4.42 4.42 7.70
Cash Conversion Cycle
 401.17 274.37 346.40 346.40 316.92
Days of Sales Outstanding
 146.80 109.04 80.98 80.98 126.32
Days of Inventory Outstanding
 443.59 286.07 490.38 490.38 320.50
Days of Payables Outstanding
 189.22 120.74 224.95 224.95 129.90
Operating Cycle
 590.39 395.10 571.36 571.36 446.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.36 10.70 10.70 14.65
Free Cash Flow Per Share
 0.00 7.33 2.32 2.32 12.63
CapEx Per Share
 0.00 7.03 8.38 8.38 2.02
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.22 0.22 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 0.77 0.77 7.27
Capital Expenditure Coverage Ratio
 0.00 2.04 1.28 1.28 7.27
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.44 0.44 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.17 0.17 0.33
Free Cash Flow Yield
0.00%1.31%0.63%0.63%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.90 50.57 35.97 35.97 896.69
Price-to-Sales (P/S) Ratio
 4.31 8.31 5.86 5.86 7.57
Price-to-Book (P/B) Ratio
 4.30 8.58 5.68 5.68 8.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 76.26 157.74 157.74 26.22
Price-to-Operating Cash Flow Ratio
 0.00 38.94 34.25 34.25 22.61
Price-to-Earnings Growth (PEG) Ratio
 -50.13 5.92 0.60 0.60 -7.54
Price-to-Fair Value
 4.30 8.58 5.68 5.68 8.87
Enterprise Value Multiple
 18.55 26.94 19.95 19.95 46.79
Enterprise Value
 28.38B 49.46B 32.10B 32.10B 29.77B
EV to EBITDA
 18.55 26.94 19.95 19.95 46.79
EV to Sales
 4.83 8.71 6.22 6.22 8.33
EV to Free Cash Flow
 0.00 79.93 167.46 167.46 28.88
EV to Operating Cash Flow
 0.00 40.81 36.36 36.36 24.91
Tangible Book Value Per Share
 68.82 64.45 63.69 63.69 37.20
Shareholders’ Equity Per Share
 69.74 65.17 64.52 64.52 37.35
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.26 0.26 0.05
Revenue Per Share
 69.89 67.28 62.61 62.61 43.77
Net Income Per Share
 8.35 11.06 10.19 10.19 0.37
Tax Burden
 0.79 0.74 0.74 0.74 0.95
Interest Burden
 0.75 0.84 0.86 0.86 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.30 0.77 0.77 37.51
Currency in INR

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