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United Spirits Ltd

Updated on September 14, 2020

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₹39,722 Cr.
Current Price ₹543.7 as on 18 Sep 20
52 Week High / Low Price₹742.95 / ₹442.65
Face Value₹2
Stock P/E108.29
Book Value₹52.43
Dividend Yield0.00 %
ROCE22.35 %
ROE20.15 %
Sales Growth (3yrs)2.08 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 46.97% CAGR over last 5 years
Cons: Stock is trading at 10.43 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 2.67% 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 108.29 ₹39,721.71 Cr. 0.00 -₹215.3 Cr. -171.07 -53.56 1030.20 22.35
2. United Breweries ₹1,018.75 179.69 ₹26,721.59 Cr. 0.25 -₹114.4 Cr. -169.49 -75.24 507.45 16.74
3. Radico Khaitan ₹452.15 22.91 ₹5,365.73 Cr. 0.50 ₹44.07 Cr. -19.54 -34.39 409.15 18.40
4. G M Breweries ₹395.1 13.11 ₹708.16 Cr. 0.78 ₹2.43 Cr. -85.06 -76.51 27.87 23.39
5. Globus Spirits ₹265.7 8.47 ₹520.69 Cr. 0.00 ₹18.72 Cr. 161.45 -22.32 230.09 14.88
6. Assoc.Alcohols ₹267.95 9.19 ₹461.11 Cr. 0.40 ₹10.74 Cr. 87.76 13.84 132.20 34.86
7. IFB Agro Inds. ₹345.3 15.85 ₹295.48 Cr. 0.00 -₹1.43 Cr. -142.18 -56.34 94.93 5.10
8. Jubilant Inds. ₹799.25 12.99 ₹223.06 Cr. 0.00 -₹1.87 Cr. 63.76 -12.69 124.36 15.49

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,9512,2632,1742,0092,2252,4972,2502,2182,2962,5821,9941,030
YOY Sales Growth %-4%-8%7%13%14%10%4%10%3%3%-11%-54%
Expenses -1,6341,9911,9001,8061,7822,2061,9661,8231,8812,1581,7221,108
Material Cost %52%53%51%50%50%51%54%53%55%56%58%58%
Employee Cost %8%7%9%10%6%6%8%6%6%5%6%12%
Operating Profit318272274203443291284395416424271-78
OPM %16%12%13%10%20%12%13%18%18%16%14%-8%
Other Income1611158131710051014185-66
Interest666659584458605245464850
Depreciation333437343536405057526864
Profit before tax235184336124381298188303327344161-257
Tax %35%27%37%34%32%36%33%35%31%25%85%16%
Net Profit1531352118125919212619722525924-215
EPS in Rs2.111.852.901.123.562.651.732.723.093.560.33-2.96
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4,0344,8496,2737,4758,2638,4097,9688,2488,5488,1708,9819,0917,903
Sales Growth %29.98%20.20%29.38%19.16%10.55%1.77%-5.24%3.51%3.63%-4.42%9.92%1.23%
Expenses -3,4084,0855,3106,4887,1388,5667,5188,1117,6637,2197,7877,6866,869
Material Cost %33.81%35.76%34.39%37.38%37.18%59.92%59.85%58.69%36.27%32.17%33.39%38.79%
Manufacturing Cost %24.53%21.83%23.64%23.83%24.10%1.69%1.60%2.02%22.81%21.29%19.83%18.73%
Employee Cost %6.55%6.10%6.00%5.71%5.89%6.71%7.77%7.83%7.84%8.13%7.57%5.70%
Other Cost %19.58%20.55%20.62%19.88%19.22%33.54%25.13%29.80%22.73%26.77%25.92%21.32%
Operating Profit6267649639871,125-1574501388849511,1931,4051,033
OPM %16%16%15%13%14%-2%6%2%10%12%13%15%13%
Other Income6813213317287-4,173-1,676727-128292163148-29
Interest201315467594656613593447369268220191189
Depreciation363948617286110102132135144228241
Profit before tax458542582504484-5,028-1,9283162558409911,135575
Tax %35%31%34%32%34%-1%-1%61%33%33%34%38%
Net Profit297376385343321-5,103-1,956122170562659705292
EPS in Rs5.855.915.815.164.82-0.00-0.001.682.347.739.079.704.02
Dividend Payout %7%8%8%10%10%-0%-0%-0%-0%-0%-0%-0%

Compounded Sales Growth

  • 10 Years:: 6.49%
  • 5 Years:: 2.67%
  • 3 Years:: 2.08%
  • TTM:: -14.01%

Compounded Profit Growth

  • 10 Years:: 7.90%
  • 5 Years:: 46.97%
  • 3 Years:: 23.85%
  • TTM:: -54.01%

Return on Equity

  • 10 Years:: 6.06%
  • 5 Years:: -3.47%
  • 3 Years:: 2.35%
  • 1 Year:: -12.94%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -108126131131131145145145145145145145
Equity Capital100126131131131145145145145145145145
Reserves2,9714,6604,9735,7486,2613,6691,7971,5691,7922,3582,9863,664
Borrowings1,9433,5163,6084,2814,3824,9015,3244,2044,0413,2502,5822,270
Other Liabilities -9651,1241,4481,9422,3762,1151,7522,2742,8182,8872,9482,475
Trade Payables5827549461,3901,0218597181,0021,1801,3941,3361,171
Advance from Customers22353159644044137480106114
Other liability items3613354704931,2921,2159911,2601,5651,4131,5061,190
Total Liabilities5,9799,42610,16012,10213,15010,8309,0188,1928,7968,6418,6628,554
Fixed Assets -5937079121,1261,1571,1881,0691,0761,1871,0021,1281,335
Gross Block7889291,1841,4531,5441,6521,6341,1781,4091,3561,6411,932
Accumulated Depreciation195222272327386464565101222354512597
CWIP284036573450652458598117119
Investments2,0511,2541,4531,6291,602930551992324278298253
Other Assets -3,3077,4267,7589,29010,3568,6637,3335,8797,2007,2637,1196,848
Inventories6548291,1621,4521,3211,5351,5541,9001,8541,8691,8771,836
Trade receivables6659469591,2831,7691,7141,7452,3142,9602,7002,5182,284
Cash Equivalents8524615526418349724013521205934
Loans n Advances1,9345,4416689508541,2941,1481,0861,018908723883
Other asset items-31-374,8155,3416,2283,6232,6465671,3161,6671,9421,812
Total Assets5,9799,42610,16012,10213,15010,8309,0188,1928,7968,6418,6628,554

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --1341,0964933911,066-38497227673946858667
Profit from operations6838281,0641,0421,1218476419736941,1881,4381,469
Receivables-542-431-202-759-363-683-138-690-67112698252
Inventory-258-175-307-290131-214-51-21346-16-741
Payables192187219524341-170-235130203261-105-168
Loans Advances00000001400000
Other WC items00000-0051596-223257-360
Working capital changes-608-419-291-524109-1,068-424-583173148243-236
Direct taxes-205-204-193-127-164-163-120-164-194-390-824-566
Other operating items-400000000000
Exceptional CF items0891-87000000000
Cash from Investing Activity --187-3,760-179-353-600-782-109705-89155-726
Fixed assets purchased-11-165-196-283-129-141-131-249-204-133-161-210
Fixed assets sold622135110027531379612
Investments purchased-5-14-900-36000000
Investments sold800-1619108691121320
Interest received36425374324511720841164
Dividends received655434225400
Invest in subsidiaries-3-1200000-600000
Loans to subsidiaries-270-3,704-305-60400000000
Investment in group cos00-40000000-1450
Shares acq cancelled000000600000
Acquisition of companies000-4000000000
Other investing items77123285532-602-644-13202611813060
Cash from Financing Activity -3782,825-42660-5811,488-200-1,109-545-1,033-912-717
Proceeds from shares01,6160000000000
Proceeds from borrowings8182,5429961,3339482,0052,4391,25004,945110407
Repayment of borrowings-262-948-1,226-754-807-1,664-1,551-1,9060-5,734-809-900
Proceeds from deposits00320000000000
Interest paid fin-1640-479-579-653-586-619-449-370-244-213-160
Dividends paid-21-22-31-33-33-36-000000
Financial liabilities0-289-000-1-2-4000-64
Other financing items7-73-592-361,770-4660-176000
Net Cash Flow57162-11297-114322-212-1773968-61-24

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %16%12%12%12%11%-1%7%8%15%17%21%22%
Debtor Days6071566378748010212612110292
Inventory Turnover2.672.362.192.162.243.553.112.821.671.421.611.91

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