SULA.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio37.01
Net Profit Margin0.18
Acid Test Ratio0.79
Inventory Turnover0.75
Coverage Ratio3.56
Debt to Equity0.59
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.18
Return on Assets1.03
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.79
Current Ratio1.30
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.75
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.56
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.59
Interest Coverage Ratio6.14
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio37.01
Gross Profit Margin0.71
Price to Book Ratio6.28
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Sula Vineyards Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 10263500000 8813600000 7585600000
Total Non Current Assets 5240800000 4568900000 3880170000
Other Non Current Assets 50800000 30950000 -
Non Current Prepaid Assets 57800000 59500000 53750000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - 30000
Held To Maturity Securities - - -
Available For Sale Securities 573500000 367960000 30000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 61100000 68500000 75320000
Other Intangible Assets 52600000 60000000 66780000
Goodwill 8500000 8500000 8540000
Net Ppe 4568200000 4095200000 3547710000
Accumulated Depreciation -1310500000 -1146700000 -947720000
Gross Ppe 5878700000 5241900000 4495430000
Construction In Progress 86900000 33300000 12440000
Other Properties 145100000 120700000 91930000
Machinery Furniture Equipment 2452900000 2114900000 1702790000
Buildings And Improvements 2122200000 1950800000 1683720000
Land And Improvements 1071600000 1022200000 1004550000
Properties - - -
Current Assets 5022700000 4244700000 3705430000
Other Current Assets 74200000 71230000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 280400000 986400000 807010000
Prepaid Assets 78300000 115600000 46450000
Inventory 1978400000 1788600000 1622620000
Other Inventories 109600000 104100000 78140000
Finished Goods 287500000 288400000 299150000
Work In Process 1489500000 1330300000 1202420000
Raw Materials 91800000 65800000 42910000
Other Receivables 17700000 16900000 13700000
Taxes Receivable - - -
Accounts Receivable 1696000000 1145400000 1093940000
Allowance For Doubtful Accounts Receivable -53300000 -88100000 -78350000
Gross Accounts Receivable 1749300000 1233500000 1172290000
Cash Cash Equivalents And Short Term Investments 971900000 191800000 121710000
Other Short Term Investments 284700000 28100000 19720000
Cash And Cash Equivalents 971900000 163700000 101990000
Cash Equivalents - - -
Cash Financial 971900000 163700000 101990000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2024400000 1753900000 2187320000
Total Debt 3242700000 2026300000 2399130000
Total Liabilities Net Minority Interest 4763500000 3493200000 3633010000
Total Non Current Liabilities Net Minority Interest 912100000 782300000 731620000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 21500000 - 19920000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 190100000 181600000 168600000
Long Term Debt And Capital Lease Obligation 700500000 600700000 543100000
Long Term Capital Lease Obligation 182500000 57900000 62430000
Long Term Debt 518000000 542800000 480670000
Long Term Provisions 21500000 - -
Current Liabilities 3851400000 2710900000 2901390000
Other Current Liabilities 247600000 197560000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2542200000 1425600000 1856030000
Current Capital Lease Obligation 63900000 50800000 47390000
Current Debt 2478300000 1374800000 1808640000
Pension And Other Post Retirement Benefit Plans Current 17500000 22200000 27230000
Current Provisions 17500000 22230000 -
Payables 1054300000 1057800000 890200000
Other Payable 219100000 211100000 201220000
Dividends Payable 200000 - -
Total Tax Payable - 26200000 14530000
Accounts Payable 835000000 820500000 674450000
Common Stock Equity 5500000000 5320400000 3952590000
Total Capitalization 6018000000 5863200000 4433260000
Total Equity Gross Minority Interest 5500000000 5320400000 3952590000
Minority Interest - - -
Stockholders Equity 5500000000 5320400000 3952590000
Other Equity Interest 11900000 5800000 25790000
Treasury Stock - - -
Retained Earnings 2070300000 1924000000 1529770000
Additional Paid In Capital 3209600000 3185400000 2203940000
Capital Stock 168800000 168500000 157200000
Common Stock 168800000 168500000 157200000

Income statement interpretation for Sula Vineyards Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 5178600000 4707400000 4244120000
Operating Revenue 5178600000 4707400000 4244120000
Cost Of Revenue 1491100000 1468000000 1171480000
Gross Profit 3687500000 3239400000 3072640000
Ebitda 1818900000 1589200000 1160710000
Ebit 1502600000 1330300000 924600000
Operating Income 1446100000 1321800000 896760000
Net Income 933100000 840500000 521390000
Net Income From Continuing Operation Net Minority Interest 933100000 840500000 521390000
Net Income From Continuing And Discontinued Operation 933100000 840500000 521390000
Net Income Common Stockholders 933100000 840500000 521390000
Net Income Including Noncontrolling Interests 933100000 840500000 521390000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 933100000 840500000 521390000
Normalized Income 920711090 843080708 521390000
Normalized Ebitda 1802200000 1592700000 1160710000
Total Unusual Items 16700000 -3500000 -61010000
Total Unusual Items Excluding Goodwill 16700000 -3500000 -61010000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 316300000 258900000 236110000
Reconciled Cost Of Revenue 1491100000 1468000000 1171480000
Total Expenses 3732500000 3385600000 3347360000
Operating Expense 2241400000 1917600000 2175880000
Other Operating Expenses 635400000 538200000 840920000
Depreciation And Amortization In Income Statement 316300000 258900000 236110000
Amortization 10300000 10900000 8110000
Depreciation Income Statement 306000000 248000000 236110000
Selling General And Administration 890600000 770200000 445450000
Selling And Marketing Expense 781000000 650700000 445450000
General And Administrative Expense 109600000 119500000 69620000
Rent And Landing Fees 11200000 11600000 11530000
Tax Provision 324700000 299400000 173980000
Pretax Income 1257800000 1139900000 695370000
Other Non Operating Income Expenses 600000 2000000 27840000
Special Income Charges 16700000 -3500000 -61010000
Other Special Charges -16700000 3500000 -2420000
Write Off - - 63430000
Net Non Operating Interest Income Expense -205800000 -183400000 -229230000
Total Other Finance Cost 16800000 20400000 15030000
Interest Expense Non Operating 244800000 190400000 229230000
Interest Income Non Operating 55800000 27400000 21530000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.05 10.18 4.80
Basic Eps 11.06 10.19 6.19
Diluted Ni Avail To Com Stockholders 933100000 840500000 521390000
Net Income From Continuing Operations 1257800000 1139900000 695370000
Minority Interests - - -

Cash flow analysis for Sula Vineyards Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1211900000 899100000 874390000
Changes In Cash 808200000 61700000 -306050000
Taxes Refund Paid -344400000 -277700000 -166670000
Change In Working Capital -199200000 -424700000 -157010000
Change In Other Current Liabilities - - -
Change In Other Current Assets 505500000 -330500000 -206750000
Change In Payable 19600000 166400000 46870000
Change In Inventory -194200000 -182100000 -160890000
Change In Receivables -530100000 -78500000 163760000
Other Non Cash Items 179000000 162900000 192270000
Stock Based Compensation 12300000 10400000 18610000
Provision And Write Off Of Assets -16700000 2000000 37800000
Depreciation And Amortization 316300000 258900000 236110000
Amortization Cash Flow - - -
Depreciation 316300000 258900000 236110000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -428500000 -743800000 -567920000
Net Other Investing Changes 50300000 - -
Interest Received Cfi 12000000 14500000 23000000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 97200000 -64700000 -40000
Sale Of Investment - - -
Purchase Of Investment - -64730000 -40000
Net Business Purchase And Sale - -2100000 -131960000
Sale Of Business - - 29690000
Purchase Of Business - -2100000 -161650000
Net Ppe Purchase And Sale -584400000 -689100000 -458920000
Sale Of Ppe 8700000 2000000 90850000
Purchase Of Ppe -593100000 -691100000 -549770000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 24800000 -93600000 -612520000
Net Other Financing Charges - 3300000 -
Interest Paid Cff -235700000 -186200000 -202360000
Cash Dividends Paid -780100000 -454100000 -194490000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 20900000 960000000 561080000
Common Stock Payments - - -
Common Stock Issuance 20900000 960000000 561080000
Repurchase Of Capital Stock - - -
Repayment Of Debt -339000000 -512100000 -1029920000
Issuance Of Debt 314200000 574200000 306670000
Issuance Of Capital Stock 20900000 960000000 561080000
Net Issuance Payments Of Debt 1078700000 -371700000 -723250000
Net Short Term Debt Issuance 1103500000 -433800000 -612730000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -24800000 62100000 -110520000
Long Term Debt Payments -339000000 -512100000 -417190000
Long Term Debt Issuance 314200000 574200000 306670000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SULA.NS (Sula Vineyards Limited)

Above is the summary for fundamental analysis of Sula Vineyards Limited , whose ticker name is SULA.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Sula Vineyards Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 37.01, SULA.NS has a net profit margin of 0.18, the acid test ratio for SULA.NS is 0.79, SULA.NS has an inventory turnover of 0.75, and SULA.NS has debt-to-equity ratio of 0.59.

The SULA.NS whose company name is Sula Vineyards Limited has made profit/loss of 3687500000 with total revenue of 5178600000, SULA.NS has assets worth of 10263500000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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