Nifty
:
22570.35
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:
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167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

United Spirits Ltd.

Breweries & Distilleries

Rating :
68/99

BSE: 532432 | NSE: MCDOWELL.N

NSE BSE
1194.85
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1180.90
  •  1199.85
  •  1176.00
  •  1182.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  832424
  •  9900.24
  •  1207.00
  •  763.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86,689.31
  • 68.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86,027.91
  • N/A
  • 12.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.67%
  • 1.84%
  • 8.54%
  • FII
  • DII
  • Others
  • 16.68%
  • 10.83%
  • 5.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.58
  • 9.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.16
  • 5.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.11
  • 43.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.92
  • 65.79
  • 66.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 11.95
  • 11.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.65
  • 37.71
  • 39.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,962.00
6,609.80
5.33%
6,736.50
8,282.70
-18.67%
5,808.40
7,131.30
-18.55%
5,791.60
7,767.30
-25.44%
Expenses
6,475.50
6,238.00
3.81%
6,269.80
7,845.40
-20.08%
5,094.90
6,759.00
-24.62%
5,556.10
7,335.50
-24.26%
EBITDA
486.50
371.80
30.85%
466.70
437.30
6.72%
713.50
372.30
91.65%
235.50
431.80
-45.46%
EBIDTM
6.99%
5.63%
6.93%
5.28%
12.28%
5.22%
4.07%
5.56%
Other Income
52.10
21.30
144.60%
40.10
7.60
427.63%
21.70
26.20
-17.18%
18.00
23.80
-24.37%
Interest
16.40
24.40
-32.79%
26.20
21.00
24.76%
4.30
22.50
-80.89%
36.00
16.50
118.18%
Depreciation
62.80
64.70
-2.94%
65.30
65.90
-0.91%
74.30
83.10
-10.59%
68.80
77.40
-11.11%
PBT
459.40
155.30
195.81%
446.00
739.50
-39.69%
639.50
254.50
151.28%
130.70
241.30
-45.84%
Tax
109.10
-59.10
-
106.30
191.30
-44.43%
162.30
-6.90
-
27.50
62.70
-56.14%
PAT
350.30
214.40
63.39%
339.70
548.20
-38.03%
477.20
261.40
82.56%
103.20
178.60
-42.22%
PATM
5.03%
3.24%
5.04%
6.62%
8.22%
3.67%
1.78%
2.30%
EPS
4.81
2.94
63.61%
4.66
7.61
-38.76%
6.55
3.66
78.96%
1.41
2.50
-43.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
25,298.50
10,611.60
9,712.40
8,131.30
9,325.40
9,340.80
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
Net Sales Growth
-15.08%
9.26%
19.44%
-12.80%
-0.16%
8.73%
-2.57%
3.80%
-9.00%
-12.06%
 
Cost Of Goods Sold
5,899.20
4,223.90
3,436.90
2,946.00
3,533.50
3,006.10
2,664.90
3,110.30
2,962.60
3,373.87
3,687.85
Gross Profit
19,399.30
6,387.70
6,275.50
5,185.30
5,791.90
6,334.70
5,925.70
5,707.20
5,532.30
5,961.12
6,927.57
GP Margin
76.68%
60.20%
64.61%
63.77%
62.11%
67.82%
68.98%
64.73%
65.12%
63.86%
65.26%
Total Expenditure
23,396.30
9,206.70
8,117.20
7,078.60
7,808.20
7,947.20
7,383.40
7,828.30
7,530.30
9,301.99
10,752.96
Power & Fuel Cost
-
16.70
18.20
20.00
24.50
24.90
27.90
34.80
36.00
36.84
102.35
% Of Sales
-
0.16%
0.19%
0.25%
0.26%
0.27%
0.32%
0.39%
0.42%
0.39%
0.96%
Employee Cost
-
610.00
653.10
556.40
530.00
689.80
680.90
688.20
680.00
777.85
860.23
% Of Sales
-
5.75%
6.72%
6.84%
5.68%
7.38%
7.93%
7.80%
8.00%
8.33%
8.10%
Manufacturing Exp.
-
2,056.20
2,122.60
1,788.80
1,879.20
2,002.00
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
% Of Sales
-
19.38%
21.85%
22.00%
20.15%
21.43%
22.50%
24.42%
24.29%
22.88%
22.72%
General & Admin Exp.
-
861.60
702.20
767.50
737.60
793.00
741.60
759.50
659.70
686.87
641.84
% Of Sales
-
8.12%
7.23%
9.44%
7.91%
8.49%
8.63%
8.61%
7.77%
7.36%
6.05%
Selling & Distn. Exp.
-
1,371.60
1,111.80
911.50
1,072.80
1,249.10
1,156.20
1,039.40
955.60
1,553.59
1,873.21
% Of Sales
-
12.93%
11.45%
11.21%
11.50%
13.37%
13.46%
11.79%
11.25%
16.64%
17.65%
Miscellaneous Exp.
-
66.70
72.40
88.40
30.60
182.30
179.10
42.80
173.30
737.40
1,873.21
% Of Sales
-
0.63%
0.75%
1.09%
0.33%
1.95%
2.08%
0.49%
2.04%
7.90%
11.08%
EBITDA
1,902.20
1,404.90
1,595.20
1,052.70
1,517.20
1,393.60
1,207.20
989.20
964.60
33.00
-137.54
EBITDA Margin
7.52%
13.24%
16.42%
12.95%
16.27%
14.92%
14.05%
11.22%
11.36%
0.35%
-1.30%
Other Income
131.90
85.10
48.40
39.60
77.10
69.20
218.90
105.30
43.60
81.08
685.91
Interest
82.90
103.90
88.00
187.60
212.00
237.20
277.50
375.10
457.40
687.34
1,322.57
Depreciation
271.20
282.50
303.80
299.10
285.30
214.70
192.30
188.60
157.20
222.87
202.61
PBT
1,675.60
1,103.60
1,251.80
605.60
1,097.00
1,010.90
956.30
530.80
393.60
-796.14
-976.82
Tax
405.20
152.80
276.00
177.90
539.70
328.10
259.90
69.70
222.80
52.04
276.23
Tax Rate
24.18%
11.94%
25.40%
32.87%
46.38%
32.37%
28.50%
42.84%
60.84%
-3.18%
-6.56%
PAT
1,270.40
1,136.30
828.60
384.90
662.20
702.00
633.80
100.10
138.30
-1,687.71
-4,489.09
PAT before Minority Interest
1,270.40
1,125.80
810.60
363.40
623.90
685.40
651.90
93.00
143.40
-1,687.33
-4,488.78
Minority Interest
0.00
10.50
18.00
21.50
38.30
16.60
-18.10
7.10
-5.10
-0.38
-0.31
PAT Margin
5.02%
10.71%
8.53%
4.73%
7.10%
7.52%
7.38%
1.14%
1.63%
-18.08%
-42.29%
PAT Growth
5.64%
37.13%
115.28%
-41.88%
-5.67%
10.76%
533.17%
-27.62%
-
-
 
EPS
17.46
15.62
11.39
5.29
9.10
9.65
8.71
1.38
1.90
-23.20
-61.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,999.50
4,953.70
4,119.80
3,728.00
3,090.30
2,419.10
1,785.60
1,634.70
659.52
3,032.27
Share Capital
145.50
145.30
145.30
145.30
145.30
145.30
145.30
145.30
145.33
145.33
Total Reserves
5,853.30
4,808.60
3,967.60
3,582.70
2,945.00
2,273.80
1,640.30
1,489.40
514.19
2,886.94
Non-Current Liabilities
-19.60
50.40
-30.70
11.80
543.90
644.00
735.80
648.00
1,217.62
1,301.99
Secured Loans
0.00
0.00
0.00
0.00
14.30
2.70
6.90
7.10
546.14
743.00
Unsecured Loans
0.30
0.90
2.20
14.70
766.10
760.10
862.80
723.40
571.18
253.68
Long Term Provisions
12.30
14.90
9.60
8.20
53.50
52.60
44.20
68.30
66.11
215.18
Current Liabilities
3,624.30
3,838.30
5,364.80
4,993.80
6,143.80
5,817.50
6,198.90
5,851.00
5,922.87
10,425.92
Trade Payables
1,782.50
1,582.10
1,417.20
1,199.40
1,408.30
1,424.60
1,224.70
1,018.90
799.75
1,830.21
Other Current Liabilities
1,185.80
1,152.50
1,149.70
1,436.90
923.90
1,184.80
1,460.40
1,249.00
935.27
1,115.81
Short Term Borrowings
0.00
339.20
874.50
1,606.00
2,089.40
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
Short Term Provisions
656.00
764.50
1,923.40
751.50
1,722.20
906.80
606.90
586.20
534.24
440.77
Total Liabilities
9,604.20
8,763.50
9,393.00
8,692.30
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
Net Block
1,508.90
1,854.80
1,885.60
1,955.90
1,841.20
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
Gross Block
2,840.30
2,996.60
3,101.40
2,948.30
2,573.60
2,395.30
2,299.70
2,038.60
2,915.17
7,237.53
Accumulated Depreciation
1,222.90
1,107.80
1,215.80
992.40
732.40
604.00
383.10
151.80
994.19
1,537.15
Non Current Assets
3,369.60
3,600.10
3,562.90
3,822.00
3,555.10
3,092.50
2,968.70
2,851.40
2,937.58
7,774.33
Capital Work in Progress
82.80
95.70
96.70
121.10
118.40
101.80
199.30
282.10
114.14
109.66
Non Current Investment
30.10
0.00
7.50
21.90
25.20
0.00
0.00
75.40
91.48
113.20
Long Term Loans & Adv.
1,548.40
1,475.10
1,298.90
1,461.90
1,215.70
874.70
487.20
355.50
576.30
1,589.18
Other Non Current Assets
174.10
174.50
274.20
261.20
354.60
324.70
365.60
251.60
234.67
261.90
Current Assets
6,234.60
5,163.40
5,830.10
4,870.30
6,219.80
5,801.70
5,749.10
5,287.90
4,863.24
6,986.59
Current Investments
255.80
222.10
0.00
0.00
0.00
0.10
0.10
1.20
124.88
124.81
Inventories
2,230.00
2,156.70
2,051.90
1,927.50
1,934.30
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
Sundry Debtors
2,434.00
2,373.60
2,187.20
2,283.50
2,542.50
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
Cash & Bank
883.30
60.30
83.90
73.50
282.90
256.00
87.20
136.80
362.88
704.73
Other Current Assets
431.50
179.10
357.80
442.10
1,460.10
914.70
780.80
894.80
865.86
956.69
Short Term Loans & Adv.
257.80
171.60
1,149.30
143.70
1,070.30
409.50
326.40
622.50
556.15
583.66
Net Current Assets
2,610.30
1,325.10
465.30
-123.50
76.00
-15.80
-449.80
-563.10
-1,059.63
-3,439.32
Total Assets
9,604.20
8,763.50
9,393.00
8,692.30
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
614.70
977.40
1,817.70
783.20
948.30
925.10
646.80
282.70
-196.31
-551.93
PBT
1,278.60
1,086.60
540.00
1,160.30
1,011.70
911.80
162.70
366.20
-1,635.29
-4,212.55
Adjustment
168.90
553.10
581.00
375.30
557.50
460.30
546.10
686.00
2,346.76
5,244.92
Changes in Working Capital
-565.30
-205.30
803.50
-169.60
216.50
-33.90
138.00
-578.70
-766.44
-1,414.56
Cash after chg. in Working capital
882.20
1,434.40
1,924.50
1,366.00
1,785.70
1,338.20
846.80
473.50
-54.97
-382.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-267.50
-457.00
-106.80
-582.80
-837.40
-413.10
-200.00
-190.80
-141.34
-169.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.20
-312.70
-99.20
-193.60
-65.50
104.40
-227.30
751.40
3,877.16
-252.00
Net Fixed Assets
125.30
-426.60
-135.50
-292.50
-303.60
40.10
436.31
-231.96
3.41
-124.24
Net Investments
-22.70
-236.90
50.50
45.80
-20.90
46.30
64.42
162.85
378.56
672.57
Others
-155.80
350.80
-14.20
53.10
259.00
18.00
-728.03
820.51
3,495.19
-800.33
Cash from Financing Activity
-500.90
-688.00
-1,706.80
-739.90
-808.30
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
Net Cash Inflow / Outflow
60.60
-23.30
11.70
-150.30
74.50
63.40
-50.20
-126.10
-321.08
431.03
Opening Cash & Equivalents
54.50
77.80
66.10
216.40
141.90
78.50
128.70
267.70
605.71
174.68
Closing Cash & Equivalent
115.10
54.50
77.80
66.10
216.40
141.90
78.50
128.70
262.86
605.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
82.46
68.19
56.61
51.31
42.54
33.30
24.58
22.50
9.08
41.73
ROA
12.26%
8.93%
4.02%
6.76%
7.34%
7.40%
1.10%
1.80%
-14.96%
-28.79%
ROE
20.56%
17.88%
9.27%
18.30%
24.88%
31.01%
5.44%
12.50%
-91.41%
-117.40%
ROCE
24.48%
22.82%
13.13%
22.78%
21.17%
20.21%
9.11%
14.30%
-11.16%
-23.89%
Fixed Asset Turnover
9.53
10.19
9.06
10.44
11.62
11.31
11.87
9.66
4.41
2.91
Receivable days
31.54
26.80
29.76
30.56
33.21
38.93
37.25
30.93
32.72
36.02
Inventory Days
28.78
24.73
26.49
24.45
24.36
26.44
27.49
28.30
38.23
41.90
Payable days
145.37
159.26
162.09
63.88
71.71
71.80
57.55
46.50
43.83
60.88
Cash Conversion Cycle
-85.05
-107.74
-105.85
-8.87
-14.15
-6.43
7.19
12.74
27.11
17.04
Total Debt/Equity
0.00
0.07
0.21
0.64
0.93
1.41
2.32
2.59
7.56
2.74
Interest Cover
13.31
13.35
3.89
6.49
5.27
4.29
1.43
1.80
-1.38
-2.19

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • United Spirits gets nod to invest in Inspired Hospitality
    4th Apr 2024, 18:14 PM

    The board of directors of the company at its meeting held on April 4, 2024 has inter-alia approved the same

    Read More
  • United Spirits reports 63% rise in Q3 consolidated net profit
    24th Jan 2024, 12:41 PM

    Total consolidated income of the company increased by 5.78% at Rs 7014.10 crore for Q3FY24

    Read More
  • United Spirits - Quarterly Results
    23rd Jan 2024, 17:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.