Sula Vineyards (BOM:543711) Debt-to-Revenue : 1.12 (As of Mar. 2024)

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What is Sula Vineyards Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sula Vineyards's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,542 Mil. Sula Vineyards's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹701 Mil. Sula Vineyards's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,906 Mil. Sula Vineyards's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.12.

Sula Vineyards Debt-to-Revenue Historical Data

The historical data trend for Sula Vineyards's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sula Vineyards Debt-to-Revenue Chart

Sula Vineyards Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.86

0.88

0.57

0.43

0.63

Sula Vineyards Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial								0.75	-	0.52	-	1.12

Competitive Comparison of Sula Vineyards's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Sula Vineyards's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sula Vineyards's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sula Vineyards's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sula Vineyards's Debt-to-Revenue falls into.

Sula Vineyards Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sula Vineyards's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2542.2	+	700.5)	/	5178.6
	=	0.63

Sula Vineyards's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2542.2	+	700.5)	/	2905.6
	=	1.12

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Sula Vineyards Debt-to-Revenue Related Terms

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Sula Vineyards (BOM:543711) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sula Vineyards Ltd (BOM:543711) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

SULA:India

Address

N.S. Phadke Marg, 901, Hubtown Solaris, Andheri (East), Mumbai, MH, IND, 400 069

Website

https://www.sulavineyards.com

Sula Vineyards Ltd is a producer and seller of wine. It distributes wines under a bouquet of popular brands including RASA, Dindori, The Source, Satori, Madera, and Dia. The company's business is broadly classified under two categories namely the production of wine, the import of wines and spirits, and the distribution of wines and spirits and the sale of services from ownership and operation of wine tourism venues, including vineyard resorts and tasting rooms.

Sula Vineyards (BOM:543711) Headlines

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