Nifty
Sensex
:
:
10580.60
35260.00
4.30 (0.04%)
118.01 (0.34%)

Breweries & Distilleries

Rating :
76/99

BSE: 532432 | NSE: MCDOWELL-N

650.00
2.05 (0.32%)
15-Nov-2018 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  650.00
  •  650.00
  •  650.00
  •  647.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1224
  •  7.96
  •  801.03
  •  438.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,107.99
  • 68.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,256.86
  • N/A
  • 16.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 2.14%
  • 8.01%
  • FII
  • DII
  • Others
  • 0.04%
  • 5.95%
  • 27.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.17
  • -0.83
  • -0.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • -
  • 2.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.59
  • -
  • 66.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.81
  • 36.81
  • 104.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 15.43
  • 16.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.87
  • 36.60
  • 41.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
10,498.62
9,244.36
7,376.19
6,362.31
5,468.06
Net Sales Growth
-
-2.57%
3.80%
-9.00%
-12.06%
1.11%
13.57%
25.33%
15.94%
16.35%
 
Cost Of Goods Sold
-
2,751.20
3,110.30
2,962.60
3,373.87
3,687.85
3,709.54
3,192.21
2,312.81
1,993.82
1,581.15
Gross Profit
-
5,839.40
5,707.20
5,532.30
5,961.12
6,927.57
6,789.09
6,052.15
5,063.38
4,368.49
3,886.91
GP Margin
-
67.97%
64.73%
65.12%
63.86%
65.26%
64.67%
65.47%
68.64%
68.66%
71.08%
Total Expenditure
-
7,389.90
7,828.30
7,530.30
9,301.99
10,752.96
9,407.76
8,126.23
6,232.26
5,645.31
5,078.64
Power & Fuel Cost
-
27.90
34.80
36.00
36.84
102.35
93.46
82.81
59.09
58.27
70.63
% Of Sales
-
0.32%
0.39%
0.42%
0.39%
0.96%
0.89%
0.90%
0.80%
0.92%
1.29%
Employee Cost
-
680.90
688.20
680.00
777.85
860.23
752.86
721.07
460.84
526.32
645.23
% Of Sales
-
7.93%
7.80%
8.00%
8.33%
8.10%
7.17%
7.80%
6.25%
8.27%
11.80%
Manufacturing Exp.
-
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
2,313.32
2,087.37
1,672.12
1,323.18
1,221.87
% Of Sales
-
22.50%
24.42%
24.29%
22.88%
22.72%
22.03%
22.58%
22.67%
20.80%
22.35%
General & Admin Exp.
-
652.30
759.50
659.70
686.87
641.84
586.28
427.83
351.02
306.54
250.36
% Of Sales
-
7.59%
8.61%
7.77%
7.36%
6.05%
5.58%
4.63%
4.76%
4.82%
4.58%
Selling & Distn. Exp.
-
1,165.70
1,039.40
955.60
1,553.59
1,873.21
1,629.18
1,529.65
1,299.86
1,032.59
831.36
% Of Sales
-
13.57%
11.79%
11.25%
16.64%
17.65%
15.52%
16.55%
17.62%
16.23%
15.20%
Miscellaneous Exp.
-
179.10
42.80
173.30
737.40
1,175.68
323.13
85.29
76.53
404.58
831.36
% Of Sales
-
2.08%
0.49%
2.04%
7.90%
11.08%
3.08%
0.92%
1.04%
6.36%
8.74%
EBITDA
-
1,200.70
989.20
964.60
33.00
-137.54
1,090.86
1,118.13
1,143.93
717.00
389.42
EBITDA Margin
-
13.98%
11.22%
11.36%
0.35%
-1.30%
10.39%
12.10%
15.51%
11.27%
7.12%
Other Income
-
218.90
105.30
43.60
81.08
685.91
156.30
251.05
211.12
96.72
124.00
Interest
-
271.00
375.10
457.40
687.34
1,322.57
984.91
875.66
456.00
618.73
737.73
Depreciation
-
192.30
188.60
157.20
222.87
202.61
178.40
147.41
102.33
95.02
92.58
PBT
-
956.30
530.80
393.60
-796.14
-976.82
83.84
346.11
796.72
99.96
-316.89
Tax
-
259.90
69.70
222.80
52.04
276.23
178.06
148.09
265.23
193.15
91.57
Tax Rate
-
28.50%
42.84%
60.84%
-3.18%
-6.56%
243.88%
44.17%
31.82%
113.64%
-28.90%
PAT
-
633.80
100.10
138.30
-1,687.71
-4,489.09
-101.21
188.47
570.90
-22.32
-408.29
PAT before Minority Interest
-
651.90
93.00
143.40
-1,687.33
-4,488.78
-105.04
187.20
568.33
-23.19
-408.46
Minority Interest
-
-18.10
7.10
-5.10
-0.38
-0.31
3.83
1.27
2.57
0.87
0.17
PAT Margin
-
7.38%
1.14%
1.63%
-18.08%
-42.29%
-0.96%
2.04%
7.74%
-0.35%
-7.47%
PAT Growth
-
533.17%
-27.62%
-
-
-
-
-66.99%
-
-
 
Unadjusted EPS
-
44.68
7.06
9.75
-116.13
-316.86
-8.04
14.93
45.25
-2.05
-39.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,419.10
1,785.60
1,634.70
659.52
3,032.27
4,787.30
4,661.77
4,178.62
3,773.53
2,385.60
Share Capital
145.30
145.30
145.30
145.33
145.33
125.87
125.87
125.87
120.67
100.16
Total Reserves
2,273.80
1,640.30
1,489.40
514.19
2,886.94
4,661.43
4,535.90
4,052.75
3,652.87
2,282.61
Non-Current Liabilities
644.00
735.80
648.00
1,217.62
1,301.99
5,048.79
5,529.46
2,541.53
5,778.99
7,711.83
Secured Loans
2.70
6.90
7.10
546.14
743.00
4,482.94
4,633.41
1,713.05
4,870.01
6,992.60
Unsecured Loans
760.10
862.80
723.40
571.18
253.68
192.58
531.47
748.18
980.43
811.02
Long Term Provisions
52.60
44.20
68.30
66.11
215.18
203.51
168.88
99.08
0.00
0.00
Current Liabilities
5,708.20
6,198.90
5,851.00
5,922.87
10,425.92
6,576.92
5,591.52
6,138.71
1,764.39
1,646.33
Trade Payables
1,455.10
1,224.70
1,018.90
799.75
1,830.21
1,888.62
1,995.11
1,407.65
1,139.53
1,091.78
Other Current Liabilities
1,184.80
1,460.40
1,249.00
935.27
1,115.81
2,099.59
1,393.07
3,357.41
340.10
296.10
Short Term Borrowings
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
2,410.98
2,127.09
1,303.77
0.00
0.00
Short Term Provisions
767.00
606.90
586.20
534.24
440.77
177.72
76.24
69.88
284.76
258.45
Total Liabilities
8,784.90
8,717.80
8,139.30
7,800.82
14,760.93
16,424.07
15,797.36
12,876.37
11,325.38
11,750.05
Net Block
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
7,869.06
7,880.59
6,371.91
5,969.50
6,100.78
Gross Block
2,395.70
2,299.70
2,038.60
2,915.17
7,237.53
9,053.88
8,898.40
7,129.17
6,618.82
6,765.78
Accumulated Depreciation
604.40
383.10
151.80
994.19
1,537.15
1,184.83
1,017.80
757.25
649.33
665.00
Non Current Assets
3,048.70
2,968.70
2,851.40
2,937.58
7,774.33
10,122.85
9,467.06
7,963.36
6,188.09
7,077.63
Capital Work in Progress
101.80
199.30
282.10
114.14
109.66
131.23
108.03
102.55
94.27
28.84
Non Current Investment
0.00
0.00
75.40
91.48
113.20
92.36
216.88
137.09
124.32
948.01
Long Term Loans & Adv.
808.10
487.20
355.50
576.30
1,589.18
2,030.07
1,150.82
933.79
0.00
0.00
Other Non Current Assets
347.50
365.60
251.60
234.67
261.90
0.13
110.74
418.03
0.00
0.00
Current Assets
5,736.20
5,749.10
5,287.90
4,863.24
6,986.60
6,123.97
6,072.51
4,868.23
5,092.49
4,599.09
Current Investments
0.10
0.10
1.20
124.88
124.81
125.55
18.92
17.34
2.22
2.14
Inventories
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
2,511.20
2,754.76
2,116.82
1,746.25
1,745.80
Sundry Debtors
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
2,417.05
1,773.71
1,386.82
1,340.12
887.96
Cash & Bank
256.00
87.20
136.80
362.88
704.73
281.62
363.23
632.18
768.63
449.00
Other Current Assets
849.20
454.40
272.30
309.71
956.69
788.56
1,161.89
715.08
1,235.27
1,514.18
Short Term Loans & Adv.
267.60
326.40
622.50
556.15
583.66
523.56
663.49
262.83
1,087.59
949.31
Net Current Assets
28.00
-449.80
-563.10
-1,059.63
-3,439.32
-452.94
480.99
-1,270.48
3,328.10
2,952.76
Total Assets
8,784.90
8,717.80
8,139.30
7,800.82
14,760.93
16,424.06
15,797.36
12,876.36
11,325.39
11,750.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
925.10
646.80
282.70
-196.31
-551.93
1,968.84
756.10
-115.80
1,591.41
235.37
PBT
911.80
162.70
366.20
-1,635.29
-4,212.55
73.01
346.11
796.72
99.96
-316.89
Adjustment
438.60
546.10
686.00
2,346.76
5,244.92
1,333.71
1,061.05
337.75
1,313.09
1,263.39
Changes in Working Capital
-12.20
138.00
-578.70
-766.44
-1,414.56
752.30
-503.62
-951.30
-457.74
-475.35
Cash after chg. in Working capital
1,338.20
846.80
473.50
-54.97
-382.19
2,159.02
903.53
183.16
955.32
471.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-413.10
-200.00
-190.80
-141.34
-169.75
-190.18
-147.43
-211.78
-255.16
-235.78
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
-87.18
891.25
0.00
Cash From Investing Activity
104.40
-227.30
751.40
3,877.16
-252.00
-1,120.99
-1,070.27
-335.89
-371.93
86.48
Net Fixed Assets
40.10
436.31
-231.96
3.41
-124.24
-68.46
-289.49
-251.33
-152.56
-126.69
Net Investments
46.30
64.42
162.85
378.56
672.57
27.12
-176.07
-199.25
797.48
-1,394.32
Others
18.00
-728.03
820.51
3,495.19
-800.33
-1,079.65
-604.71
114.69
-1,016.85
1,607.49
Cash from Financing Activity
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
-992.39
21.72
277.75
-899.85
-416.63
Net Cash Inflow / Outflow
63.40
-50.20
-126.10
-321.08
431.03
-144.54
-292.46
-173.93
319.63
-94.78
Opening Cash & Equivalents
78.50
128.70
267.70
605.71
174.68
319.22
611.68
768.63
449.00
543.78
Closing Cash & Equivalent
141.90
78.50
128.70
262.86
605.71
174.68
319.22
611.68
768.63
449.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
33.30
24.58
22.50
9.08
41.73
70.57
67.42
63.29
59.46
46.11
ROA
7.45%
1.10%
1.80%
-14.96%
-28.79%
-0.65%
1.31%
4.70%
-0.20%
-3.72%
ROE
31.01%
5.44%
12.50%
-91.41%
-117.40%
-2.33%
4.38%
14.44%
-0.77%
-18.99%
ROCE
20.08%
9.11%
14.30%
-11.16%
-23.89%
8.32%
10.34%
12.63%
8.01%
4.50%
Fixed Asset Turnover
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
1.65
1.35
Receivable days
38.93
37.25
30.93
32.72
36.02
35.30
31.53
35.03
36.87
33.80
Inventory Days
26.44
27.49
28.30
38.23
41.90
44.35
48.61
49.62
57.79
63.31
Payable days
72.25
57.55
46.50
43.83
60.88
69.03
68.30
69.93
72.73
73.89
Cash Conversion Cycle
-6.88
7.19
12.74
27.11
17.04
10.63
11.84
14.71
21.93
23.23
Total Debt/Equity
1.42
2.32
2.59
7.56
2.74
1.79
1.85
1.62
1.57
3.38
Interest Cover
4.36
1.43
1.80
-1.38
-2.19
1.07
1.38
2.83
1.27
0.57

Annual Reports:

News Update:


  • United Spirits’ Q2 net profit climbs 69%
    1st Nov 2018, 10:25 AM

    Total income of the company increased by 14.54% at Rs 7,153.10 crore for Q2FY19

    Read More
  • United Spirits - Quarterly Results
    31st Oct 2018, 17:50 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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