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STOCKS

Sula Vineyards Ltd. (IN:SULA)

:SULA

SULA

Sula Vineyards Ltd.

RESEARCH TOOLSreports

Sula Vineyards Ltd. (SULA) Ratios

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Sula Vineyards Ltd. Ratios

IN:SULA's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:SULA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.42	1.30	1.57	1.28
Quick Ratio	0.87	0.85	0.79	0.91	0.72
Cash Ratio	0.03	0.02	0.25	0.06	0.04
Solvency Ratio	0.13	0.21	0.26	0.31	0.21
Operating Cash Flow Ratio	0.01	0.15	0.31	0.33	0.30
Short-Term Operating Cash Flow Coverage	0.01	0.25	0.49	0.65	0.48
Net Current Asset Value	₹ 123.90M	₹ 493.40M	₹ 259.20M	₹ 751.50M	₹ 72.41M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.29	0.32	0.23	0.32
Debt-to-Equity Ratio	0.71	0.54	0.59	0.38	0.61
Debt-to-Capital Ratio	0.41	0.35	0.37	0.28	0.38
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.09	0.09	0.11
Financial Leverage Ratio	1.93	1.84	1.87	1.66	1.92
Debt Service Coverage Ratio	0.30	0.52	0.55	0.81	0.48
Interest Coverage Ratio	2.13	3.84	5.51	6.30	3.77
Debt to Market Cap	0.29	0.13	0.06	0.06	0.08
Interest Debt Per Share	51.09	40.88	41.53	27.13	31.32
Net Debt to EBITDA	3.64	2.01	1.25	1.17	1.98
Profitability Margins
Gross Profit Margin	64.62%	76.18%	55.54%	49.08%	72.40%
EBIT Margin	12.32%	20.38%	26.47%	25.76%	21.79%
EBITDA Margin	19.13%	26.42%	32.04%	30.77%	27.35%
Operating Profit Margin	12.05%	19.70%	25.40%	25.73%	21.13%
Pretax Profit Margin	6.66%	15.25%	22.15%	22.07%	16.38%
Net Profit Margin	5.42%	12.12%	16.44%	16.27%	12.28%
Continuous Operations Profit Margin	5.42%	12.12%	16.44%	16.27%	12.28%
Net Income Per EBT	81.43%	79.47%	74.19%	73.73%	74.98%
EBT Per EBIT	55.22%	77.44%	87.21%	85.77%	77.54%
Return on Assets (ROA)	2.75%	6.50%	9.09%	9.54%	6.87%
Return on Equity (ROE)	5.28%	11.97%	16.97%	15.80%	13.19%
Return on Capital Employed (ROCE)	9.70%	16.36%	22.49%	21.78%	19.14%
Return on Invested Capital (ROIC)	5.46%	9.73%	11.95%	13.02%	10.28%
Return on Tangible Assets	2.77%	6.54%	9.15%	9.61%	6.94%
Earnings Yield	2.33%	3.01%	1.98%	2.78%	1.87%
Efficiency Ratios
Receivables Turnover	2.25	2.45	3.35	4.51	3.88
Payables Turnover	4.30	1.50	3.02	1.79	1.74
Inventory Turnover	1.05	0.64	1.28	0.82	0.72
Fixed Asset Turnover	1.11	1.17	1.24	1.26	1.20
Asset Turnover	0.51	0.54	0.55	0.59	0.56
Working Capital Turnover Ratio	8.16	4.17	4.20	4.42	6.26
Cash Conversion Cycle	426.12	476.71	274.37	321.37	389.50
Days of Sales Outstanding	161.98	148.93	109.04	80.94	94.08
Days of Inventory Outstanding	349.09	571.61	286.07	444.20	505.56
Days of Payables Outstanding	84.95	243.84	120.74	203.77	210.14
Operating Cycle	511.07	720.54	395.10	525.14	599.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	6.92	14.36	10.90	10.38
Free Cash Flow Per Share	-2.03	-1.08	7.33	2.52	3.86
CapEx Per Share	2.51	8.00	7.03	8.38	6.53
Free Cash Flow to Operating Cash Flow	-4.16	-0.16	0.51	0.23	0.37
Dividend Paid and CapEx Coverage Ratio	0.08	0.56	0.88	0.79	1.17
Capital Expenditure Coverage Ratio	0.19	0.87	2.04	1.30	1.59
Operating Cash Flow Coverage Ratio	0.01	0.19	0.37	0.44	0.36
Operating Cash Flow to Sales Ratio	<0.01	0.10	0.21	0.17	0.21
Free Cash Flow Yield	-1.33%	-0.39%	1.31%	0.69%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.88	33.20	50.57	35.97	53.49
Price-to-Sales (P/S) Ratio	2.32	4.02	8.31	5.85	6.57
Price-to-Book (P/B) Ratio	2.28	3.98	8.58	5.68	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	-75.42	-256.14	76.26	145.36	85.91
Price-to-Operating Cash Flow Ratio	313.95	39.93	38.94	33.63	31.89
Price-to-Earnings Growth (PEG) Ratio	-1.11	-1.34	5.92	0.56	0.03
Price-to-Fair Value	2.28	3.98	8.58	5.68	7.06
Enterprise Value Multiple	15.79	17.25	27.19	20.20	26.00
Enterprise Value	16.75B	26.39B	49.46B	32.10B	30.18B
EV to EBITDA	15.77	17.25	27.19	20.20	26.00
EV to Sales	3.02	4.56	8.71	6.21	7.11
EV to Free Cash Flow	-97.90	-289.99	79.93	154.31	92.98
EV to Operating Cash Flow	407.54	45.20	40.81	35.70	34.52
Tangible Book Value Per Share	66.14	68.56	64.45	63.69	46.05
Shareholders’ Equity Per Share	66.99	69.48	65.17	64.52	46.94
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.26	0.26	0.25
Revenue Per Share	65.73	68.64	67.28	62.63	50.41
Net Income Per Share	3.56	8.32	11.06	10.19	6.19
Tax Burden	0.81	0.79	0.74	0.74	0.75
Interest Burden	0.54	0.75	0.84	0.86	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.16	0.16	0.02	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.08	0.66	1.30	0.79	1.26

Currency in INR