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United Spirits Ltd

Updated on October 16, 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₹45,651 Cr.
Current Price ₹612.15 as on 22 Oct 19
52 Week High / Low Price₹680 / ₹438.2
Face Value₹2
Stock P/E56.96
Book Value₹43.1
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 14.58 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 56.96 ₹45,651.08 Cr. 0.00 ₹197.4 Cr. 142.80 10.43 2218.40 20.95
2. United Spirits 67.19 ₹45,651.08 Cr. 0.00 ₹202.1 Cr. 37.20 7.15 2433.10 20.11
3. United Breweries ₹1,318.9 64.46 ₹36,277 Cr. 0.18 ₹164.62 Cr. -25.90 9.81 2049.75 28.46
4. Radico Khaitan ₹305.75 21.09 ₹4,122.35 Cr. 0.32 ₹54.77 Cr. 15.62 20.76 623.58 14.38
5. G M Breweries ₹380.3 8.38 ₹643 Cr. 0.85 ₹16.27 Cr. -26.68 7.46 118.63 37.20
6. Som Distilleries ₹143.35 18.25 ₹398.86 Cr. 1.03 ₹12.85 Cr. 15.45 19.46 138.21 26.44
7. Assoc.Alcohols 10.74 ₹327.69 Cr. 0.55 ₹11.71 Cr. 2.09 33.81 129.54 31.01
8. Globus Spirits ₹117.55 9.53 ₹309.16 Cr. 0.00 ₹9.42 Cr. 24.93 27.69 295.62 10.40

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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 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales2,0272,4552,0251,7821,9512,2632,1742,0092,2282,5012,2502,218
YOY Sales Growth %5.81%1.33%-0.9%-12.68%-3.73%-7.82%7.34%12.74%14.19%10.5%3.51%10.43%
Expenses1,8252,1611,8461,6241,6341,9911,9001,8061,7962,2201,9661,823
Material Cost %57.98%57.95%55.83%53.98%52.4%52.64%51.22%49.77%50.92%52.66%53.5%52.68%
Employee Cost %10.1%6.58%5.98%9.31%8.17%6.61%8.52%10.2%6.35%6.35%7.57%6.23%
Operating Profit202295179157318272274203432280284395
OPM %10%12%9%9%16%12%13%10%19%11%13%18%
Other Income3835-1903016111581325109510
Interest889285706666595842556052
Depreciation333142323334373435364050
Profit before tax118206-13885235184336124381298188303
Tax %30%28%25%26%35%27%37%34%32%36%33%35%
Net Profit82148-1046315313521181259192126197
EPS in Rs1.142.03-1.430.872.111.852.901.123.562.651.732.72
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
Sales3,1044,0344,8496,2737,4758,2638,4097,9688,2488,5488,1708,9819,197
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%%
Expenses2,5073,4084,0855,3106,4887,1388,5667,5188,1117,6637,2197,7877,806
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 %22.9%20.28%21.25%21.11%20.34%19.65%33.86%25.37%29.83%22.77%26.82%25.96%%
Operating Profit5976267649639871,125-1574501388849511,1941,392
OPM %19%16%16%15%13%14%-2%6%2%10%12%13%15%
Other Income536813213317287-4,173-1,676727-128292162149
Interest134201315467594656613593447369268220209
Depreciation33363948617286110102132135144161
Profit before tax484458542582504484-5,028-1,9283162558409911,171
Tax %36%35%31%34%32%34%-1%-1%61%33%33%34%
Net Profit311297376385343321-5,103-1,956122170562659775
EPS in Rs6.165.855.915.815.164.820.000.001.682.347.739.0710.66
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:: 9.53%

Compounded Profit Growth

  • 10 Years:: 8.32%
  • 5 Years:: 22.23%
  • 3 Years:: 373.28%
  • TTM:: 33.55%

Return on Equity

  • 10 Years:: 4.98%
  • 5 Years:: 11.79%
  • 3 Years:: 21.88%
  • Last Year:: 23.18%

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 2019
Share Capital100108126131131131145145145145145145
Equity Capital100.16100.16125.59130.8130.8130.8145.33145.33145.3145.3145.3145.3
Reserves1,9092,9714,6604,9735,7486,2613,6691,7971,5691,7922,3582,986
Borrowings1,1621,9433,5163,6084,2814,3824,9015,3244,2044,0413,2502,582
Other Liabilities8019961,1611,4931,9972,4462,1901,8122,3342,8942,9933,030
Trade Payables437.65582.01754.05946.011389.911020.64859.31718.011070.31202.21409.31364.1
Total Liabilities3,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7478,744
Fixed Assets4935937079121,1261,1571,1881,0691,0761,1871,0021,128
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
CWIP36284036573450652458598117
Investments6572,0511,2541,4531,6291,602930551992324278298
Other Assets2,7863,3377,4637,8049,34510,4258,7387,3935,9397,2767,3707,200
Inventories384.38653.97829.191162.131452.241321.461535.41554.241899.91853.81869.41876.7
Trade receivables413.5665.04946.16958.591282.81768.691713.581745.4823142960.52699.82518.1
Cash Equivalents2884.86246.47154.92263.9183.49497.29239.6912.752.3119.858.8
Loans n Advances1960.191933.555440.76667.61949.77853.791293.531147.721085.51017.9907.5722.9
Other Assets etc0004860.285396.366298.063698.342706.17626.513921773.32023.6
Total Assets3,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7478,744

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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