Nifty
Sensex
:
:
14795.10
49116.71
70.30 (0.48%)
166.95 (0.34%)

Breweries & Distilleries

Rating :
55/99

BSE: 532432 | NSE: MCDOWELL-N

543.45
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  545.45
  •  551.80
  •  537.85
  •  542.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1607023
  •  8733.13
  •  661.65
  •  487.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,500.08
  • 169.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,800.28
  • N/A
  • 10.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 4.05%
  • 9.75%
  • FII
  • DII
  • Others
  • 18.88%
  • 9.44%
  • 1.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 1.88
  • 2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 9.48
  • 4.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 36.78
  • 1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.51
  • 66.04
  • 66.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.09
  • 16.83
  • 14.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 95.35
  • 36.77
  • 34.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
8,410.30
7,812.30
7.65%
7,509.40
7,299.90
2.87%
3,820.70
7,292.50
-47.61%
6,419.00
7,283.10
-11.86%
Expenses
7,952.70
7,386.60
7.66%
7,218.70
6,891.80
4.74%
3,912.60
6,802.00
-42.48%
6,171.00
6,998.30
-11.82%
EBITDA
457.60
425.70
7.49%
290.70
408.10
-28.77%
-91.90
490.50
-
248.00
284.80
-12.92%
EBIDTM
5.44%
5.45%
3.87%
5.59%
3.55%
3.55%
3.86%
14.01%
Other Income
18.80
5.80
224.14%
11.00
4.60
139.13%
5.20
3.70
40.54%
7.90
9.50
-16.84%
Interest
42.90
50.70
-15.38%
55.80
50.30
10.93%
55.50
58.10
-4.48%
52.90
64.80
-18.36%
Depreciation
78.90
66.00
19.55%
69.30
71.20
-2.67%
73.90
63.00
17.30%
85.10
55.80
52.51%
PBT
374.80
314.80
19.06%
176.60
291.20
-39.35%
15.41
15.41
0.00%
184.50
174.30
5.85%
Tax
94.00
82.00
14.63%
51.10
132.70
-61.49%
1.10
1.10
0.00%
134.20
56.80
136.27%
PAT
280.80
232.80
20.62%
125.50
158.50
-20.82%
14.31
14.31
0.00%
50.30
117.50
-57.19%
PATM
3.34%
2.98%
1.67%
2.17%
37.11%
37.11%
0.78%
7.11%
EPS
3.95
3.24
21.91%
1.78
2.25
-20.89%
1.69
1.69
0.00%
0.80
28.29
-97.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
26,159.40
9,325.40
9,340.80
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
10,498.62
9,244.36
7,376.19
Net Sales Growth
-11.89%
-0.16%
8.73%
-2.57%
3.80%
-9.00%
-12.06%
1.11%
13.57%
25.33%
 
Cost Of Goods Sold
3,784.46
3,533.50
3,006.10
2,664.90
3,110.30
2,962.60
3,373.87
3,687.85
3,709.54
3,192.21
2,312.81
Gross Profit
22,374.94
5,791.90
6,334.70
5,925.70
5,707.20
5,532.30
5,961.12
6,927.57
6,789.09
6,052.15
5,063.38
GP Margin
85.53%
62.11%
67.82%
68.98%
64.73%
65.12%
63.86%
65.26%
64.67%
65.47%
68.64%
Total Expenditure
25,255.00
7,808.20
7,947.20
7,383.40
7,828.30
7,530.30
9,301.99
10,752.96
9,407.76
8,126.23
6,232.26
Power & Fuel Cost
-
24.50
24.90
27.90
34.80
36.00
36.84
102.35
93.46
82.81
59.09
% Of Sales
-
0.26%
0.27%
0.32%
0.39%
0.42%
0.39%
0.96%
0.89%
0.90%
0.80%
Employee Cost
-
530.00
689.80
680.90
688.20
680.00
777.85
860.23
752.86
721.07
460.84
% Of Sales
-
5.68%
7.38%
7.93%
7.80%
8.00%
8.33%
8.10%
7.17%
7.80%
6.25%
Manufacturing Exp.
-
1,879.20
2,002.00
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
2,313.32
2,087.37
1,672.12
% Of Sales
-
20.15%
21.43%
22.50%
24.42%
24.29%
22.88%
22.72%
22.03%
22.58%
22.67%
General & Admin Exp.
-
737.40
793.00
741.60
759.50
659.70
686.87
641.84
586.28
427.83
351.02
% Of Sales
-
7.91%
8.49%
8.63%
8.61%
7.77%
7.36%
6.05%
5.58%
4.63%
4.76%
Selling & Distn. Exp.
-
1,072.80
1,249.10
1,156.20
1,039.40
955.60
1,553.59
1,873.21
1,629.18
1,529.65
1,299.86
% Of Sales
-
11.50%
13.37%
13.46%
11.79%
11.25%
16.64%
17.65%
15.52%
16.55%
17.62%
Miscellaneous Exp.
-
30.80
182.30
179.10
42.80
173.30
737.40
1,175.68
323.13
85.29
1,299.86
% Of Sales
-
0.33%
1.95%
2.08%
0.49%
2.04%
7.90%
11.08%
3.08%
0.92%
1.04%
EBITDA
904.40
1,517.20
1,393.60
1,207.20
989.20
964.60
33.00
-137.54
1,090.86
1,118.13
1,143.93
EBITDA Margin
3.46%
16.27%
14.92%
14.05%
11.22%
11.36%
0.35%
-1.30%
10.39%
12.10%
15.51%
Other Income
42.90
77.10
69.20
218.90
105.30
43.60
81.08
685.91
156.30
251.05
211.12
Interest
207.10
212.00
237.20
277.50
375.10
457.40
687.34
1,322.57
984.91
875.66
456.00
Depreciation
307.20
285.30
214.70
192.30
188.60
157.20
222.87
202.61
178.40
147.41
102.33
PBT
751.31
1,097.00
1,010.90
956.30
530.80
393.60
-796.14
-976.82
83.84
346.11
796.72
Tax
280.40
539.70
328.10
259.90
69.70
222.80
52.04
276.23
178.06
148.09
265.23
Tax Rate
37.32%
46.38%
32.37%
28.50%
42.84%
60.84%
-3.18%
-6.56%
243.88%
44.17%
31.82%
PAT
470.91
662.20
702.00
633.80
100.10
138.30
-1,687.71
-4,489.09
-101.21
188.47
570.90
PAT before Minority Interest
491.01
623.90
685.40
651.90
93.00
143.40
-1,687.33
-4,488.78
-105.04
187.20
568.33
Minority Interest
20.10
38.30
16.60
-18.10
7.10
-5.10
-0.38
-0.31
3.83
1.27
2.57
PAT Margin
1.80%
7.10%
7.52%
7.38%
1.14%
1.63%
-18.08%
-42.29%
-0.96%
2.04%
7.74%
PAT Growth
-9.98%
-5.67%
10.76%
533.17%
-27.62%
-
-
-
-
-66.99%
 
EPS
6.48
9.11
9.66
8.72
1.38
1.90
-23.23
-61.78
-1.39
2.59
7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,728.00
3,090.30
2,419.10
1,785.60
1,634.70
659.52
3,032.27
4,787.30
4,661.77
4,178.62
Share Capital
145.30
145.30
145.30
145.30
145.30
145.33
145.33
125.87
125.87
125.87
Total Reserves
3,582.70
2,945.00
2,273.80
1,640.30
1,489.40
514.19
2,886.94
4,661.43
4,535.90
4,052.75
Non-Current Liabilities
11.80
543.90
644.00
735.80
648.00
1,217.62
1,301.99
5,048.79
5,529.46
2,541.53
Secured Loans
0.00
14.30
2.70
6.90
7.10
546.14
743.00
4,482.94
4,633.41
1,713.05
Unsecured Loans
14.70
766.10
760.10
862.80
723.40
571.18
253.68
192.58
531.47
748.18
Long Term Provisions
8.20
53.50
52.60
44.20
68.30
66.11
215.18
203.51
168.88
99.08
Current Liabilities
6,179.50
6,143.80
5,817.50
6,198.90
5,851.00
5,922.87
10,425.92
6,576.92
5,591.52
6,138.71
Trade Payables
1,199.40
1,408.30
1,424.60
1,224.70
1,018.90
799.75
1,830.21
1,888.62
1,995.11
1,407.65
Other Current Liabilities
1,436.90
923.90
1,184.80
1,460.40
1,249.00
935.27
1,115.81
2,099.59
1,393.07
3,357.41
Short Term Borrowings
1,606.00
2,089.40
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
2,410.98
2,127.09
1,303.77
Short Term Provisions
1,937.20
1,722.20
906.80
606.90
586.20
534.24
440.77
177.72
76.24
69.88
Total Liabilities
9,878.00
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.07
15,797.36
12,876.37
Net Block
1,955.90
1,841.20
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
7,869.06
7,880.59
6,371.91
Gross Block
2,830.80
2,573.60
2,395.30
2,299.70
2,038.60
2,915.17
7,237.53
9,053.88
8,898.40
7,129.17
Accumulated Depreciation
874.90
732.40
604.00
383.10
151.80
994.19
1,537.15
1,184.83
1,017.80
757.25
Non Current Assets
3,822.00
3,555.10
3,092.50
2,968.70
2,851.40
2,937.58
7,774.33
10,122.85
9,467.06
7,963.36
Capital Work in Progress
121.10
118.40
101.80
199.30
282.10
114.14
109.66
131.23
108.03
102.55
Non Current Investment
21.90
25.20
0.00
0.00
75.40
91.48
113.20
92.36
216.88
137.09
Long Term Loans & Adv.
1,384.90
1,215.70
874.70
487.20
355.50
576.30
1,589.18
2,030.07
1,150.82
933.79
Other Non Current Assets
338.20
354.60
324.70
365.60
251.60
234.67
261.90
0.13
110.74
418.03
Current Assets
6,056.00
6,219.80
5,801.70
5,749.10
5,287.90
4,863.24
6,986.60
6,123.97
6,072.51
4,868.23
Current Investments
0.00
0.00
0.10
0.10
1.20
124.88
124.81
125.55
18.92
17.34
Inventories
1,927.50
1,934.30
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
2,511.20
2,754.76
2,116.82
Sundry Debtors
2,283.50
2,542.50
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
2,417.05
1,773.71
1,386.82
Cash & Bank
73.50
282.90
256.00
87.20
136.80
362.88
704.73
281.62
363.23
632.18
Other Current Assets
1,771.50
389.80
505.20
454.40
894.80
865.86
956.69
788.56
1,161.89
715.08
Short Term Loans & Adv.
1,329.40
1,070.30
409.50
326.40
622.50
556.15
583.66
523.56
663.49
262.83
Net Current Assets
-123.50
76.00
-15.80
-449.80
-563.10
-1,059.63
-3,439.32
-452.94
480.99
-1,270.48
Total Assets
9,878.00
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.06
15,797.36
12,876.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
783.20
948.30
925.10
646.80
282.70
-196.31
-551.93
1,968.84
756.10
-115.80
PBT
1,160.30
1,011.70
911.80
162.70
366.20
-1,635.29
-4,212.55
73.01
346.11
796.72
Adjustment
375.30
557.50
460.30
546.10
686.00
2,346.76
5,244.92
1,333.71
1,061.05
337.75
Changes in Working Capital
-169.60
216.50
-33.90
138.00
-578.70
-766.44
-1,414.56
752.30
-503.62
-951.30
Cash after chg. in Working capital
1,366.00
1,785.70
1,338.20
846.80
473.50
-54.97
-382.19
2,159.02
903.53
183.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-582.80
-837.40
-413.10
-200.00
-190.80
-141.34
-169.75
-190.18
-147.43
-211.78
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
0.00
0.00
-87.18
Cash From Investing Activity
-193.60
-65.50
104.40
-227.30
751.40
3,877.16
-252.00
-1,120.99
-1,070.27
-335.89
Net Fixed Assets
-292.50
-303.60
40.10
436.31
-231.96
3.41
-124.24
-68.46
-289.49
-251.33
Net Investments
45.80
-20.90
46.30
64.42
162.85
378.56
672.57
27.12
-176.07
-199.25
Others
53.10
259.00
18.00
-728.03
820.51
3,495.19
-800.33
-1,079.65
-604.71
114.69
Cash from Financing Activity
-739.90
-808.30
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
-992.39
21.72
277.75
Net Cash Inflow / Outflow
-150.30
74.50
63.40
-50.20
-126.10
-321.08
431.03
-144.54
-292.46
-173.93
Opening Cash & Equivalents
216.40
141.90
78.50
128.70
267.70
605.71
174.68
319.22
611.68
768.63
Closing Cash & Equivalent
66.10
216.40
141.90
78.50
128.70
262.86
605.71
174.68
319.22
611.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.31
42.54
33.30
24.58
22.50
9.08
41.73
70.57
67.42
63.29
ROA
6.35%
7.34%
7.40%
1.10%
1.80%
-14.96%
-28.79%
-0.65%
1.31%
4.70%
ROE
18.30%
24.88%
31.01%
5.44%
12.50%
-91.41%
-117.40%
-2.33%
4.38%
14.44%
ROCE
22.78%
21.17%
20.21%
9.11%
14.30%
-11.16%
-23.89%
8.32%
10.34%
12.63%
Fixed Asset Turnover
10.67
11.62
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
Receivable days
30.56
33.21
38.93
37.25
30.93
32.72
36.02
35.30
31.53
35.03
Inventory Days
24.45
24.36
26.44
27.49
28.30
38.23
41.90
44.35
48.61
49.62
Payable days
63.88
71.71
71.80
57.55
46.50
43.83
60.88
69.03
68.30
69.93
Cash Conversion Cycle
-8.87
-14.15
-6.43
7.19
12.74
27.11
17.04
10.63
11.84
14.71
Total Debt/Equity
0.64
0.93
1.41
2.32
2.59
7.56
2.74
1.79
1.85
1.62
Interest Cover
6.49
5.27
4.29
1.43
1.80
-1.38
-2.19
1.07
1.38
2.83

News Update:


  • United Spirits initiating strategic review of select popular brands
    24th Feb 2021, 15:20 PM

    USL's popular portfolio comprises around 30 brands and the strategic review will focus on approximately half of this portfolio by volume

    Read More
  • United Spirits reports 22% rise in Q3 consolidated net profit
    28th Jan 2021, 10:23 AM

    Total consolidated income of the company increased by 7.82% at Rs 8,429.10 crore for Q3FY21

    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.