Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

60/99

BSE: 532432 | NSE: MCDOWELL-N

Watchlist

NSE BSE

512.45

28-Oct-2020

Open
High
Low
Previous Close

518.00
522.30
510.65
518.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1165964
6020.48
742.70
442.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,625.35
174.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,925.55
N/A
10.81

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
62.40
66.78

P:BV (Average)

8 Years
5 Years
3 Years

21.72
21.43
16.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

93.85
67.09
35.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,819.00 7,077.80 -46.04% 6,422.30 7,215.60 -10.99% 7,807.20 7,759.60 0.61% 7,281.90 7,125.00 2.20%
Expenses 3,896.60 6,682.70 -41.69% 6,150.90 6,932.00 -11.27% 7,383.20 7,401.40 -0.25% 6,866.30 6,682.10 2.76%
EBITDA -77.60 395.10 - 271.40 283.60 -4.30% 424.00 358.20 18.37% 415.60 442.90 -6.16%
EBIDTM -2.03% 5.58% -0.29% 3.93% 5.43% 4.62% 5.71% 6.22%
Other Income 9.50 10.10 -5.94% 4.10 11.90 -65.55% 17.60 53.30 -66.98% 13.70 16.70 -17.96%
Interest 49.90 52.00 -4.04% 48.00 60.50 -20.66% 45.50 57.50 -20.87% 45.20 43.80 3.20%
Depreciation 63.80 50.00 27.60% 67.80 40.10 69.08% 52.40 35.50 47.61% 57.30 35.00 63.71%
PBT -256.80 303.20 - 161.00 188.40 -14.54% 343.70 298.30 15.22% 326.80 380.80 -14.18%
Tax -41.50 105.80 - 137.10 62.20 120.42% 84.90 105.90 -19.83% 102.20 122.10 -16.30%
PAT -215.30 197.40 - 23.90 126.20 -81.06% 258.80 192.40 34.51% 224.60 258.70 -13.18%
PATM -5.64% 2.79% 2.87% 1.75% 3.31% 2.48% 3.08% 3.63%
EPS -2.96 2.72 - 0.33 1.74 -81.03% 3.56 2.65 34.34% 3.09 3.56 -13.20%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,820.70 7,292.50 -47.61% 6,419.00 7,283.10 -11.86% 7,812.30 7,777.10 0.45% 7,299.90 7,138.30 2.26%
Expenses 3,912.60 6,802.00 -42.48% 6,171.00 6,998.30 -11.82% 7,386.60 7,419.90 -0.45% 6,891.80 6,709.00 2.72%
EBITDA -91.90 490.50 - 248.00 284.80 -12.92% 425.70 357.20 19.18% 408.10 429.30 -4.94%
EBIDTM 3.55% 6.73% 14.01% 3.91% 5.45% 4.59% 5.59% 6.01%
Other Income 5.20 3.70 40.54% 7.90 9.50 -16.84% 5.80 44.60 -87.00% 4.60 11.10 -58.56%
Interest 55.50 58.10 -4.48% 52.90 64.80 -18.36% 50.70 62.30 -18.62% 50.30 48.00 4.79%
Depreciation 73.90 63.00 17.30% 85.10 55.80 52.51% 66.00 50.60 30.43% 71.20 50.10 42.12%
PBT 15.41 373.10 -95.87% 184.50 174.30 5.85% 314.80 290.90 8.22% 291.20 342.30 -14.93%
Tax 1.10 190.80 -99.42% 134.20 56.70 136.68% 82.00 88.90 -7.76% 132.70 121.00 9.67%
PAT 14.31 182.30 -92.15% 50.30 117.60 -57.23% 232.80 202.00 15.25% 158.50 221.30 -28.38%
PATM 37.11% 2.50% 7.11% 1.61% 2.98% 2.60% 2.17% 3.10%
EPS 0.20 2.51 -92.03% 0.69 1.62 -57.41% 3.20 2.78 15.11% 2.18 3.05 -28.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25,330.40 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 -13.19% 1.23% 9.92% -4.42% 3.63% 2.47% -5.49% 1.58% 10.59% 19.03% Cost Of Goods Sold 3,800.52 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 21,529.88 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 85.00% 61.21% 66.61% 67.83% 63.73% 62.55% 61.58% 63.33% 63.36% 63.14% 66.12% Total Expenditure 24,297.00 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 1,033.40 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 4.08% 16.01% 14.34% 12.58% 11.36% 10.75% 6.04% -1.84% 13.23% 13.02% 15.13% Other Income 44.90 95.80 95.20 206.00 111.10 105.70 159.98 148.91 124.81 182.76 96.51 Interest 188.60 190.70 220.00 267.50 369.00 446.90 592.96 613.00 656.17 594.35 467.47 Depreciation 241.30 227.50 144.50 135.10 132.30 101.70 109.74 85.50 71.83 60.84 47.75 PBT 574.70 1,133.40 1,018.10 831.30 580.80 443.50 -56.47 -706.56 505.64 514.71 544.77 Tax 282.70 430.00 332.80 278.60 84.70 193.60 28.34 74.64 163.20 161.09 196.14 Tax Rate 49.19% 37.90% 33.57% 33.15% 33.27% 61.36% -1.47% -1.48% 33.72% 31.97% 33.72% PAT 292.00 704.70 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47 PAT before Minority Interest 292.00 704.70 658.60 561.70 169.90 121.90 -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 1.15% 7.75% 7.33% 6.88% 1.99% 1.48% -24.31% -59.92% 3.83% 4.52% 6.05% PAT Growth -62.31% 7.00% 17.25% 230.61% 39.38% - - - -6.42% -11.07% EPS 4.02 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 25,351.90 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 -14.04% -0.16% 8.73% -2.57% 3.80% -9.00% -12.06% 1.11% 13.57% 25.33% Cost Of Goods Sold 7,373.76 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 17,978.14 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 70.91% 62.11% 67.82% 68.98% 64.73% 65.12% 63.86% 65.26% 64.67% 65.47% 68.64% Total Expenditure 24,362.00 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 989.90 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 3.90% 16.27% 14.92% 14.05% 11.22% 11.36% 0.35% -1.30% 10.39% 12.10% 15.51% Other Income 23.50 77.10 69.20 218.90 105.30 43.60 81.08 685.91 156.30 251.05 211.12 Interest 209.40 212.00 237.20 277.50 375.10 457.40 687.34 1,322.57 984.91 875.66 456.00 Depreciation 296.20 285.30 214.70 192.30 188.60 157.20 222.87 202.61 178.40 147.41 102.33 PBT 805.91 1,097.00 1,010.90 956.30 530.80 393.60 -796.14 -976.82 83.84 346.11 796.72 Tax 350.00 539.70 328.10 259.90 69.70 222.80 52.04 276.23 178.06 148.09 265.23 Tax Rate 43.43% 46.38% 32.37% 28.50% 42.84% 60.84% -3.18% -6.56% 243.88% 44.17% 31.82% PAT 455.91 662.20 702.00 633.80 100.10 138.30 -1,687.71 -4,489.09 -101.21 188.47 570.90 PAT before Minority Interest 464.71 623.90 685.40 651.90 93.00 143.40 -1,687.33 -4,488.78 -105.04 187.20 568.33 Minority Interest 8.80 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 -36.96% -5.67% 10.76% 533.17% -27.62% - - - - -66.99% EPS 6.27 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

United Spirits to sell stake in Tern Distilleries
15th Oct 2020, 08:52 AM

Upon completion of the said sale, Tern Distilleries will cease to be a subsidiary of the company
Read More
United Spirits reports consolidated net loss of Rs 241 crore in Q1
29th Jul 2020, 09:52 AM

Total income of the company decreased by 47.56% at Rs 3825.90 crore for Q1FY21
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.

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