Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Breweries & Distilleries

Rating :
60/99

BSE: 532432 | NSE: MCDOWELL-N

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 4.27%
  • 9.99%
  • FII
  • DII
  • Others
  • 18.83%
  • 8.92%
  • 1.23%

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
3,820.70
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
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
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 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.