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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 Q1 2026 was ₹0.74. For the 2026 fiscal year, IN:SULA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.42	1.30	1.30	1.57
Quick Ratio	0.87	0.85	0.79	0.79	0.91
Cash Ratio	0.03	0.02	0.25	0.25	0.06
Solvency Ratio	0.16	0.21	0.26	0.26	0.31
Operating Cash Flow Ratio	0.00	0.15	0.31	0.31	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.49	0.49	0.64
Net Current Asset Value	₹ 123.90M	₹ 493.40M	₹ 259.20M	₹ 259.20M	₹ 751.43M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.29	0.32	0.32	0.23
Debt-to-Equity Ratio	0.71	0.54	0.59	0.59	0.38
Debt-to-Capital Ratio	0.41	0.35	0.37	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.09	0.09	0.09
Financial Leverage Ratio	1.93	1.84	1.87	1.87	1.66
Debt Service Coverage Ratio	0.35	0.52	0.55	0.55	0.83
Interest Coverage Ratio	2.88	3.84	5.51	5.51	6.41
Debt to Market Cap	0.24	0.13	0.06	0.06	0.06
Interest Debt Per Share	50.84	40.88	41.53	41.53	27.13
Net Debt to EBITDA	2.99	2.01	1.24	1.24	1.16
Profitability Margins
Gross Profit Margin	71.71%	76.18%	55.54%	55.54%	74.21%
EBIT Margin	16.12%	20.38%	26.47%	26.47%	25.77%
EBITDA Margin	22.44%	26.42%	32.33%	32.33%	31.16%
Operating Profit Margin	15.57%	19.70%	25.40%	25.40%	26.16%
Pretax Profit Margin	10.72%	15.25%	22.15%	22.15%	22.08%
Net Profit Margin	8.53%	12.12%	16.44%	16.44%	16.28%
Continuous Operations Profit Margin	8.53%	12.12%	16.44%	16.44%	16.28%
Net Income Per EBT	79.63%	79.47%	74.19%	74.19%	73.74%
EBT Per EBIT	68.83%	77.44%	87.21%	87.21%	84.39%
Return on Assets (ROA)	4.49%	6.50%	9.09%	9.09%	9.54%
Return on Equity (ROE)	8.60%	11.97%	16.97%	16.97%	15.80%
Return on Capital Employed (ROCE)	12.98%	16.36%	22.49%	22.49%	22.13%
Return on Invested Capital (ROIC)	7.14%	9.73%	11.95%	11.95%	13.23%
Return on Tangible Assets	4.52%	6.54%	9.15%	9.15%	9.61%
Earnings Yield	3.16%	3.01%	1.98%	1.98%	2.78%
Efficiency Ratios
Receivables Turnover	2.33	2.45	3.35	3.35	4.51
Payables Turnover	3.56	1.50	3.02	3.02	1.62
Inventory Turnover	0.87	0.64	1.28	1.28	0.74
Fixed Asset Turnover	1.15	1.17	1.24	1.24	1.26
Asset Turnover	0.53	0.54	0.55	0.55	0.59
Working Capital Turnover Ratio	8.45	4.17	4.20	4.20	4.42
Cash Conversion Cycle	475.48	476.71	274.37	274.37	346.40
Days of Sales Outstanding	156.41	148.93	109.04	109.04	80.98
Days of Inventory Outstanding	421.68	571.61	286.07	286.07	490.38
Days of Payables Outstanding	102.61	243.84	120.74	120.74	224.95
Operating Cycle	578.10	720.54	395.10	395.10	571.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.92	14.36	14.36	10.70
Free Cash Flow Per Share	0.00	-1.08	7.33	7.33	2.32
CapEx Per Share	0.00	8.00	7.03	7.03	8.38
Free Cash Flow to Operating Cash Flow	0.00	-0.16	0.51	0.51	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.88	0.88	0.77
Capital Expenditure Coverage Ratio	0.00	0.87	2.04	2.04	1.28
Operating Cash Flow Coverage Ratio	0.00	0.19	0.37	0.37	0.44
Operating Cash Flow to Sales Ratio	0.00	0.10	0.21	0.21	0.17
Free Cash Flow Yield	0.00%	-0.39%	1.31%	1.31%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.66	33.20	50.57	50.57	35.97
Price-to-Sales (P/S) Ratio	2.69	4.02	8.31	8.31	5.86
Price-to-Book (P/B) Ratio	2.75	3.98	8.58	8.58	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-256.14	76.26	76.26	157.74
Price-to-Operating Cash Flow Ratio	0.00	39.93	38.94	38.94	34.25
Price-to-Earnings Growth (PEG) Ratio	-2.14	-1.34	5.92	5.92	0.60
Price-to-Fair Value	2.75	3.98	8.58	8.58	5.68
Enterprise Value Multiple	14.99	17.25	26.94	26.94	19.95
Enterprise Value	19.33B	26.39B	49.46B	49.46B	32.10B
EV to EBITDA	14.99	17.25	26.94	26.94	19.95
EV to Sales	3.36	4.56	8.71	8.71	6.22
EV to Free Cash Flow	0.00	-289.99	79.93	79.93	167.46
EV to Operating Cash Flow	0.00	45.20	40.81	40.81	36.36
Tangible Book Value Per Share	65.88	68.56	64.45	64.45	63.69
Shareholders’ Equity Per Share	66.72	69.48	65.17	65.17	64.52
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.26	0.26	0.26
Revenue Per Share	67.79	68.64	67.28	67.28	62.61
Net Income Per Share	5.78	8.32	11.06	11.06	10.19
Tax Burden	0.80	0.79	0.74	0.74	0.74
Interest Burden	0.66	0.75	0.84	0.84	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.16	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	0.66	1.30	1.30	0.77

Currency in INR