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United Spirits Ltd

Updated on December 4, 2019

Stock/Share Code - MCDOWELL-N

United Spirits is engaged in the business of manufacture, purchase and sale of beverage alcohol (spirits and wines), including through tie-up manufacturing and through strategic franchising of some of its brands.

Below is the details of MCDOWELL-N United Spirits Ltd

Market Cap₹44,052 Cr.
Current Price ₹586.05 as on 9 Dec 19
52 Week High / Low Price₹680 / ₹496.8
Face Value₹2
Stock P/E57.41
Book Value₹48.54
Dividend Yield0.00 %
ROCE20.95 %
ROE23.18 %
Sales Growth (3yrs)2.88 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has good consistent profit growth of 22.23% over 5 years
Cons: Stock is trading at 12.49 times its book value Though the company is reporting repeated profits, it is not paying out dividend The company has delivered a poor growth of 1.32% over past five years.

United Spirits Ltd Price Chart

United Spirits Ltd Price Chart

United Spirits Ltd Peer Comparison in Alcoholic Beverages

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. United Spirits 57.41 ₹44,052.47 Cr. 0.00 ₹224.6 Cr. -13.18 3.20 2296.20 20.95
2. United Breweries ₹1,223.6 72.73 ₹33,250.94 Cr. 0.20 ₹114.85 Cr. -29.56 3.47 1579.55 28.46
3. Radico Khaitan ₹299.8 18.18 ₹4,171.71 Cr. 0.38 ₹78.59 Cr. 68.55 10.15 570.17 19.04
4. G M Breweries ₹401.95 10.20 ₹787.21 Cr. 0.70 ₹19.85 Cr. 2.21 8.60 121.40 37.20
5. Globus Spirits ₹135.1 9.31 ₹403.33 Cr. 0.00 ₹13.66 Cr. 386.12 20.67 271.68 10.40
6. Assoc.Alcohols 10.25 ₹375.23 Cr. 0.48 ₹11.06 Cr. 123.43 66.41 119.48 31.01
7. IFB Agro Inds. ₹379.7 13.42 ₹371.61 Cr. 0.00 ₹14.44 Cr. 25.46 9.92 298.42 10.63
8. Som Distilleries ₹143.35 16.01 ₹345.57 Cr. 1.41 ₹4.35 Cr. -6.05 -7.04 54.66 13.16

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United Spirits Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales2,4552,0251,7821,9512,2632,1742,0092,2252,5012,2502,2182,296
YOY Sales Growth %1.33%-0.9%-12.68%-3.73%-7.82%7.34%12.74%14.02%10.5%3.51%10.43%3.2%
Expenses2,1611,8461,6241,6341,9911,9001,8061,7822,2201,9661,8231,881
Material Cost %57.95%55.83%53.98%52.4%52.64%51.22%49.77%49.77%52.66%53.5%52.68%55.03%
Employee Cost %6.58%5.98%9.31%8.17%6.61%8.52%10.2%6.36%6.35%7.57%6.23%6.36%
Operating Profit295179157318272274203443280284395416
OPM %12%9%9%16%12%13%10%20%11%13%18%18%
Other Income35-190301611158131710951014
Interest928570666659584455605245
Depreciation314232333437343536405057
Profit before tax206-13885235184336124381298188303327
Tax %28%25%26%35%27%37%34%32%36%33%35%31%
Net Profit148-1046315313521181259192126197225
EPS in Rs2.03-1.430.872.111.852.901.123.562.651.732.723.09
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3,1044,0344,8496,2737,4758,2638,4097,9688,2488,5488,1708,9819,266
Sales Growth %14.6%29.98%20.2%29.38%19.16%10.55%1.77%-5.24%3.51%3.63%-4.42%9.92%%
Expenses2,5073,4084,0855,3106,4887,1388,5667,5188,1117,6637,2197,7877,891
Material Cost %28.75%33.81%35.76%34.39%37.38%37.18%59.92%59.85%58.69%36.27%32.17%33.39%%
Manufacturing Cost %22.33%24.53%21.83%23.64%23.83%24.1%1.69%1.6%2.02%22.81%21.29%19.83%%
Employee Cost %7.24%6.32%5.89%5.9%5.63%5.82%6.71%7.76%7.79%7.81%8.08%7.52%%
Other Cost %22.44%19.81%20.75%20.72%19.96%19.29%33.54%25.14%29.83%22.77%26.82%25.96%%
Operating Profit5976267649639871,125-1574501388849511,1941,375
OPM %19%16%16%15%13%14%-2%6%2%10%12%13%15%
Other Income536813213317287-4,173-1,676727-128292162138
Interest134201315467594656613593447369268220213
Depreciation33363948617286110102132135144183
Profit before tax484458542582504484-5,028-1,9283162558409911,117
Tax %36%35%31%34%32%34%-1%-1%61%33%33%34%
Net Profit311297376385343321-5,103-1,956122170562659741
EPS in Rs6.165.855.915.815.164.820.000.001.682.347.739.0710.19
Dividend Payout %5%7%8%8%10%10%-0%-0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 8.33%
  • 5 Years:: 1.32%
  • 3 Years:: 2.88%
  • TTM:: 6.86%

Compounded Profit Growth

  • 10 Years:: 8.32%
  • 5 Years:: 22.23%
  • 3 Years:: 373.28%
  • TTM:: 14.21%

Return on Equity

  • 10 Years:: 8.13%
  • 5 Years:: 0.79%
  • 3 Years:: 16.83%
  • 1 Year:: -9.84%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital100108126131131131145145145145145145145
Equity Capital100.16100.16125.59130.8130.8130.8145.33145.33145.3145.3145.3145.3145.3
Reserves1,9092,9714,6604,9735,7486,2613,6691,7971,5691,7922,3582,9863,382
Borrowings1,1621,9433,5163,6084,2814,3824,9015,3244,2044,0413,2502,5822,376
Other Liabilities8019961,1611,4931,9972,4462,1901,8122,3342,8942,9933,0303,242
Trade Payables437.65582.01754.05946.011389.911020.64859.31718.011070.31202.21409.31364.11359.6
Total Liabilities3,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7478,7449,146
Fixed Assets4935937079121,1261,1571,1881,0691,0761,1871,0021,1281,333
Gross Block653.08787.62928.861183.761452.541543.521652.3516341177.51409.11356.11640.6
Accumulated Depreciation160.24194.99222.21271.56326.71386.06464.09564.6101.3221.9354512.4
CWIP3628403657345065245859811796
Investments6572,0511,2541,4531,6291,602930551992324278298298
Other Assets2,7863,3377,4637,8049,34510,4258,7387,3935,9397,2767,3707,2007,418
Inventories384.38653.97829.191162.131452.241321.461535.41554.241899.91853.81869.41876.71987.4
Trade receivables413.5665.04946.16958.591282.81768.691713.581745.4823142960.52699.82518.12581.6
Cash Equivalents2884.86246.47154.92263.9183.49497.29239.6912.752.3119.858.881.4
Loans n Advances1960.191933.555440.76667.61949.77853.791293.531147.721085.51017.9907.5722.9535.4
Other Assets etc0004860.285396.366298.063698.342706.17626.513921773.32023.62232.6
Total Assets3,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7478,7449,146

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity433-1341,0964933911,066-38497227673946858
Profit from operations653.59682.83828.091063.621042.191120.64846.9641.27972.9694.41188.31437.9
Working Capital Changes-6.61-607.97-419.15-290.88-524.46109.37-1067.9-424.48-582.6173.2147.8243.4
Taxes paid-213.91-209.14-204.05-192.59-126.9-163.74-162.99-120.26-163.7-194.3-389.8-823.8
Cash from Investing Activity-763-187-3,760-179-353-600-782-109705-89155-7
Fixed Assets Purchased-98.3-10.67-165.27-195.9-283.19-129.26-140.66-131.07-249-203.7-133.2-161.4
Fixed Assets Sold1.596.291.821.671.2735.121.41100.4726.852.8137.395.8
Investments purchased-126.2-5-13.95-8.6700-35.600000
Investments sold125.768.3200-1618.760.820868.611.121.331.9
Cash from Financing Activity-163782,825-42660-5811,488-200-1,109-545-1,033-912
Proceeds from Shares001615.6000000000
Proceeds from Borrowings216818.442541.69995.711332.78948.312004.92439.1212500496.3109.5
Repayment of Borrowings-58.97-262-948.38-1225.55-754.12-807-1663.53-1551.26-1906.3000
Interest Paid-132.48-164.170-479.12-578.53-653.2-586.26-618.66-448.7-369.8-244.3-212.7
Dividends Paid-19.08-20.84-21.64-31.36-32.62-32.63-36.33-0.380000
Net Cash Flow-34657162-11297-114322-212-1773968-61

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%16%12%12%12%11%-1%7%8%15%17%21%
Debtor Days4960715663787480102126121102
Inventory Turnover9.157.776.546.305.725.965.895.164.784.554.394.79

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