United Spirits, 532432, MCDOWELL-N Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,725.34
170.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,025.54
N/A
10.99

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

36.82
64.81
66.83

P:BV (Average)

8 Years
5 Years
3 Years

22.00
17.67
15.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

94.98
41.16
35.19

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 8,226.00 7,807.20 5.36% 7,459.30 7,281.90 2.44% 3,819.00 7,077.80 -46.04% 6,422.30 7,215.60 -10.99%
Expenses 7,842.20 7,383.20 6.22% 7,189.60 6,866.30 4.71% 3,896.60 6,682.70 -41.69% 6,150.90 6,932.00 -11.27%
EBITDA 383.80 424.00 -9.48% 269.70 415.60 -35.11% -77.60 395.10 - 271.40 283.60 -4.30%
EBIDTM 4.67% 5.43% 3.62% 5.71% -2.03% 9.76% -0.29% -0.29%
Other Income 19.40 17.60 10.23% 12.80 13.70 -6.57% 9.50 10.10 -5.94% 4.10 11.90 -65.55%
Interest 37.70 45.50 -17.14% 50.70 45.20 12.17% 49.90 52.00 -4.04% 48.00 60.50 -20.66%
Depreciation 61.40 52.40 17.18% 57.10 57.30 -0.35% 63.80 50.00 27.60% 67.80 40.10 69.08%
PBT 304.10 343.70 -11.52% 174.70 326.80 -46.54% -256.80 35.36 - 161.00 188.40 -14.54%
Tax 74.20 84.90 -12.60% 46.30 102.20 -54.70% -41.50 0.91 - 137.10 62.20 120.42%
PAT 229.90 258.80 -11.17% 128.40 224.60 -42.83% -215.30 34.45 - 23.90 126.20 -81.06%
PATM 2.79% 3.31% 1.72% 3.08% -5.64% 14.64% 2.87% 2.87%
EPS 3.16 3.56 -11.24% 1.77 3.09 -42.72% -2.96 0.47 - 0.33 1.74 -81.03%

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% 14.01% 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% 7.11% 7.11%
EPS 3.95 3.24 21.91% 1.78 2.25 -20.89% 1.69 1.69 0.00% 28.29 28.29 0.00%

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 25,926.60 9,090.90 8,980.60 8,170.10 8,547.60 8,248.20 8,049.33 8,516.59 8,383.73 7,580.58 6,368.89 Net Sales Growth -11.76% 1.23% 9.92% -4.42% 3.63% 2.47% -5.49% 1.58% 10.59% 19.03% Cost Of Goods Sold 3,720.52 3,526.60 2,998.60 2,628.20 3,099.90 3,089.10 3,092.75 3,122.83 3,072.02 2,794.34 2,157.51 Gross Profit 22,206.08 5,564.30 5,982.00 5,541.90 5,447.70 5,159.10 4,956.58 5,393.76 5,311.71 4,786.24 4,211.38 GP Margin 85.65% 61.21% 66.61% 67.83% 63.73% 62.55% 61.58% 63.33% 63.36% 63.14% 66.12% Total Expenditure 25,079.30 7,635.10 7,693.20 7,142.20 7,576.60 7,361.80 7,563.08 8,673.55 7,274.90 6,593.44 5,405.42 Power & Fuel Cost - 21.20 22.70 23.90 27.30 30.00 28.63 33.80 34.86 29.97 26.61 % Of Sales - 0.23% 0.25% 0.29% 0.32% 0.36% 0.36% 0.40% 0.42% 0.40% 0.42% Employee Cost - 514.30 675.30 660.10 667.40 642.70 618.50 564.44 434.71 417.43 364.73 % Of Sales - 5.66% 7.52% 8.08% 7.81% 7.79% 7.68% 6.63% 5.19% 5.51% 5.73% Manufacturing Exp. - 1,748.60 1,825.20 1,783.60 1,988.80 1,895.10 1,842.59 2,076.58 2,009.23 1,756.07 1,462.82 % Of Sales - 19.23% 20.32% 21.83% 23.27% 22.98% 22.89% 24.38% 23.97% 23.17% 22.97% General & Admin Exp. - 725.60 771.40 721.00 726.70 575.10 592.69 423.56 410.69 334.93 274.92 % Of Sales - 7.98% 8.59% 8.82% 8.50% 6.97% 7.36% 4.97% 4.90% 4.42% 4.32% Selling & Distn. Exp. - 1,070.70 1,247.90 1,152.00 1,033.10 993.70 1,223.99 1,406.96 1,263.45 1,188.74 1,057.34 % Of Sales - 11.78% 13.90% 14.10% 12.09% 12.05% 15.21% 16.52% 15.07% 15.68% 16.60% Miscellaneous Exp. - 28.10 152.10 173.40 33.40 136.10 163.93 1,045.38 49.94 71.97 1,057.34 % Of Sales - 0.31% 1.69% 2.12% 0.39% 1.65% 2.04% 12.27% 0.60% 0.95% 0.97% EBITDA 847.30 1,455.80 1,287.40 1,027.90 971.00 886.40 486.25 -156.96 1,108.83 987.14 963.47 EBITDA Margin 3.27% 16.01% 14.34% 12.58% 11.36% 10.75% 6.04% -1.84% 13.23% 13.02% 15.13% Other Income 45.80 95.80 95.20 206.00 111.10 105.70 159.98 148.91 124.81 182.76 96.51 Interest 186.30 190.70 220.00 267.50 369.00 446.90 592.96 613.00 656.17 594.35 467.47 Depreciation 250.10 227.50 144.50 135.10 132.30 101.70 109.74 85.50 71.83 60.84 47.75 PBT 383.00 1,133.40 1,018.10 831.30 580.80 443.50 -56.47 -706.56 505.64 514.71 544.77 Tax 216.10 430.00 332.80 278.60 84.70 193.60 28.34 74.64 163.20 161.09 196.14 Tax Rate 56.42% 37.90% 33.57% 33.15% 33.27% 61.36% -1.47% -1.48% 33.72% 31.97% 33.72% PAT 166.90 704.70 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47 PAT before Minority Interest 166.90 704.70 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.64% 7.75% 7.33% 6.88% 1.99% 1.48% -24.31% -59.92% 3.83% 4.52% 6.05% PAT Growth -74.09% 7.00% 17.25% 230.61% 39.38% - - - -6.42% -11.07% EPS 2.30 9.70 9.06 7.73 2.34 1.68 -26.93 -70.23 4.42 4.72 5.31

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 7,282.16 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 18,877.24 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 72.16% 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 481.91 623.90 685.40 651.90 93.00 143.40 -1,687.33 -4,488.78 -105.04 187.20 568.33 Minority Interest 11.00 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 3,809.70 3,131.50 2,503.80 1,937.80 2,807.22 1,942.07 3,814.49 6,391.96 5,878.49 5,103.77 Share Capital 145.30 145.30 145.30 145.30 145.33 145.33 145.33 130.79 130.79 130.79 Total Reserves 3,664.40 2,986.20 2,358.50 1,792.50 2,661.89 1,796.75 3,669.16 6,261.17 5,747.69 4,972.97 Non-Current Liabilities -31.70 628.30 718.30 775.00 676.26 1,532.23 1,425.13 1,063.48 1,429.33 1,751.43 Secured Loans 0.00 14.30 2.70 6.90 5.70 507.52 676.34 837.34 954.79 1,262.69 Unsecured Loans 0.00 750.00 750.00 850.00 700.00 1,001.99 682.60 159.03 444.39 461.50 Long Term Provisions 7.00 51.80 51.20 42.20 68.15 66.11 56.38 37.63 38.80 34.87 Current Liabilities 5,803.20 5,670.70 5,461.80 5,959.60 5,771.66 5,456.33 5,536.21 5,661.74 4,765.23 3,284.46 Trade Payables 1,171.20 1,336.00 1,393.50 1,179.80 723.47 718.01 1,173.09 1,329.05 1,389.91 1,083.87 Other Current Liabilities 1,398.20 823.70 1,045.60 1,359.40 1,489.06 868.62 918.83 1,803.95 1,258.45 855.32 Short Term Borrowings 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 3,621.32 3,298.57 2,357.24 2,045.65 1,277.77 Short Term Provisions 1,910.80 1,702.40 879.20 593.20 564.99 248.37 145.72 171.50 71.22 67.50 Total Liabilities 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.63 10,775.83 13,117.18 12,073.05 10,139.66 Net Block 1,334.70 1,128.20 1,002.10 1,187.20 1,075.97 1,069.41 1,188.27 1,157.46 1,125.83 912.20 Gross Block 1,931.50 1,640.60 1,356.10 1,409.10 1,685.58 1,634.00 1,652.35 1,543.52 1,452.54 1,183.76 Accumulated Depreciation 596.80 512.40 354.00 221.90 609.60 564.60 464.09 386.06 326.71 271.56 Non Current Assets 3,613.60 3,567.30 3,150.90 2,988.10 3,909.69 4,270.50 5,745.18 8,970.50 8,189.35 7,259.40 Capital Work in Progress 118.70 117.10 98.00 85.10 244.93 64.55 49.61 34.20 56.72 36.01 Non Current Investment 252.60 298.40 277.50 323.80 267.47 430.36 808.97 1,480.77 1,610.44 1,450.91 Long Term Loans & Adv. 1,668.00 1,756.80 1,482.00 1,045.00 2,110.37 2,471.50 3,436.43 6,297.94 5,356.13 4,690.01 Other Non Current Assets 239.60 266.80 291.30 347.00 210.94 234.67 261.90 0.13 40.23 170.27 Current Assets 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 4,660.14 5,030.64 4,146.69 3,883.70 2,880.26 Current Investments 0.00 0.00 0.00 0.00 120.75 120.71 120.66 121.43 18.88 2.34 Inventories 1,836.10 1,876.70 1,869.40 1,853.80 1,734.05 1,554.24 1,535.40 1,321.46 1,452.24 1,162.13 Sundry Debtors 2,283.50 2,518.10 2,699.80 2,960.50 2,477.74 1,745.48 1,713.58 1,768.69 1,282.80 958.59 Cash & Bank 34.50 58.80 119.80 52.30 38.04 239.69 497.29 183.49 263.90 154.92 Other Current Assets 1,813.50 270.80 331.60 425.30 974.88 1,000.03 1,163.72 751.62 865.89 602.29 Short Term Loans & Adv. 1,403.80 1,138.80 512.40 392.40 707.18 561.54 931.62 691.91 551.94 272.86 Net Current Assets 164.40 192.50 71.20 -275.30 -426.21 -796.19 -505.57 -1,515.05 -881.53 -404.20 Total Assets 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.64 10,775.82 13,117.19 12,073.05 10,139.66

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 667.00 857.50 946.30 673.30 226.60 96.53 -383.99 1,066.27 390.83 492.97 PBT 1,134.70 991.40 840.30 254.60 315.50 -1,928.14 -5,028.18 484.00 514.71 544.77 Adjustment 334.20 446.50 348.00 439.80 657.40 2,569.40 5,875.08 636.64 527.48 518.86 Changes in Working Capital -236.10 243.40 147.80 173.20 -582.60 -424.48 -1,067.90 109.37 -524.46 -290.88 Cash after chg. in Working capital 1,232.80 1,681.30 1,336.10 867.60 390.30 216.79 -221.00 1,230.01 517.73 772.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -565.80 -823.80 -389.80 -194.30 -163.70 -120.26 -162.99 -163.73 -126.90 -192.59 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 26.50 -6.60 155.00 -88.90 705.40 -102.57 -782.24 -599.73 -353.46 -196.00 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 273.20 317.90 68.60 -589.63 774.51 -484.54 -1,330.57 -558.39 112.10 254.58 Cash from Financing Activity -717.30 -911.90 -1,033.30 -545.30 -1,109.30 -199.84 1,487.95 -580.83 59.88 -426.01 Net Cash Inflow / Outflow -23.80 -61.00 68.00 39.10 -177.30 -205.88 321.73 -114.29 97.25 -129.03 Opening Cash & Equivalents 50.90 111.90 43.90 4.80 182.10 398.27 76.55 190.84 134.42 246.47 Closing Cash & Equivalent 27.10 50.90 111.90 43.90 4.80 185.92 398.27 76.55 231.66 134.42

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.) 52.44 43.10 34.46 26.67 23.59 26.73 52.49 97.74 89.89 78.04 ROA 7.41% 7.27% 6.47% 2.03% 1.44% -19.86% -42.71% 2.55% 3.09% 3.94% ROE 20.30% 23.37% 25.29% 9.31% 6.67% -67.97% -99.99% 5.23% 6.24% 7.80% ROCE 22.86% 21.13% 18.88% 10.48% 11.57% -16.71% -45.31% 10.89% 11.64% 12.33% Fixed Asset Turnover 16.01 19.03 18.86 19.64 16.68 12.54 13.03 12.62 12.20 12.15 Receivable days 30.65 33.40 39.63 37.90 31.60 30.64 30.52 29.47 25.43 27.08 Inventory Days 23.70 23.98 26.06 26.97 26.89 27.37 25.04 26.78 29.66 28.31 Payable days 63.31 71.86 72.67 57.97 42.74 41.42 47.15 55.72 59.18 60.10 Cash Conversion Cycle -8.96 -14.48 -6.98 6.90 15.75 16.59 8.40 0.53 -4.09 -4.71 Total Debt/Equity 0.54 0.82 1.30 2.09 2.45 2.74 1.28 0.69 0.73 0.71 Interest Cover 6.95 5.51 4.14 1.69 1.71 -2.25 -7.20 1.74 1.85 2.24

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

Top Investors:

usl benefit trust

deputy director , directorate of enforcement,mumbai

iepf

Annual Reports:

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
United Spirits enters into agreement for sale of entire stake in its arm
25th Jan 2021, 09:18 AM

Upon completion of the above sale, Tern Distilleries will cease to be a subsidiary of the Company
Read More

United Spirits Ltd.

Breweries & Distilleries

BSE: 532432 | NSE: MCDOWELL-N

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

United Spirits Ltd.

Breweries & Distilleries

BSE: 532432 | NSE: MCDOWELL-N

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: