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United Spirits Ltd

Updated on July 10, 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₹40,259 Cr.
Current Price ₹596.95 as on 16 Jul 19
52 Week High / Low Price₹716 / ₹438.2
Face Value₹2
Stock P/E58.75
Book Value₹43.1
Dividend Yield0.00 %
ROCE16.72 %
ROE21.66 %
Sales Growth (3yrs)0.84 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Stock is trading at 12.86 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 -0.23% 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 58.75 ₹40,259.42 Cr. 0.00 ₹126.2 Cr. -29.38 3.51 2250.00 16.72
2. United Breweries ₹1,370.25 63.17 ₹35,551.22 Cr. 0.15 ₹67.92 Cr. -25.26 10.71 1629.40 22.10
3. Radico Khaitan ₹283.45 23.87 ₹4,489.89 Cr. 0.30 ₹39.05 Cr. 14.21 6.08 509.98 14.38
4. G M Breweries ₹423.5 11.53 ₹942.39 Cr. 0.58 ₹24.32 Cr. -1.42 4.49 117.37 37.20
5. Som Distilleries ₹143.35 20.59 ₹414.62 Cr. 1.00 ₹0.51 Cr. -91.94 -15.44 85.69 26.44
6. Assoc.Alcohols 13.27 ₹401.72 Cr. 0.45 ₹5.72 Cr. 23.28 49.27 116.13 32.48
7. Globus Spirits ₹122.8 13.05 ₹398.87 Cr. 0.00 ₹14.38 Cr. 949.64 37.99 270.89 6.09

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales2,0402,0272,4552,0251,7821,9512,2632,1742,0122,2282,5012,250
YOY Sales Growth %9.34%5.81%1.33%-0.9%-12.68%-3.73%-7.82%7.34%12.91%14.19%10.5%3.51%
Expenses1,8271,8252,1611,8461,6241,6341,9911,9001,8201,7962,2202,021
Material Cost %56.64%57.98%57.95%55.83%53.98%52.4%52.64%51.22%50.86%50.92%52.66%53.5%
Employee Cost %8.83%10.1%6.58%5.98%9.31%8.17%6.61%8.52%10.18%6.35%6.35%7.57%
Operating Profit213202295179157318272274192432280229
OPM %10%10%12%9%9%16%12%13%10%19%11%10%
Other Income-153835-19030161115821251095
Interest103889285706666595642556
Depreciation263331423233343734353640
Profit before tax69118206-13885235184336124381298188
Tax %37%30%28%25%26%35%27%37%34%32%36%33%
Net Profit4482148-1046315313521181259192126
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2,7083,1044,0344,8496,2737,4758,2638,4097,9688,2488,5488,1708,991
Sales Growth %35.98%14.6%29.98%20.2%29.38%19.16%10.55%1.77%-5.24%3.51%3.63%-4.42%%
Expenses2,2882,5073,4084,0855,3106,4887,1388,5667,5188,1117,6637,2267,857
Material Cost %33.22%28.75%33.81%35.76%34.39%37.38%37.18%59.92%59.85%58.69%36.27%33.29%%
Manufacturing Cost %21.41%22.33%24.53%21.83%23.64%23.83%24.1%1.69%1.6%2.02%22.81%21.29%%
Employee Cost %6.65%7.24%6.32%5.89%5.9%5.63%5.82%6.71%7.76%7.79%7.81%8.08%%
Other Cost %23.73%22.9%20.28%21.25%21.11%20.34%19.65%33.86%25.37%29.83%22.77%25.78%%
Operating Profit4205976267649639871,125-1574501388849451,134
OPM %16%19%16%16%15%13%14%-2%6%2%10%12%13%
Other Income354536813213317287-4,173-1,676727-128292160
Interest122134201315467594656613593447369261159
Depreciation3133363948617286110102132135144
Profit before tax620484458542582504484-5,028-1,928316255840991
Tax %20%36%35%31%34%32%34%-1%-1%61%33%33%
Net Profit494311297376385343321-5,103-1,956122170562659
EPS in Rs10.366.165.855.915.815.164.820.000.001.682.347.73
Dividend Payout %5%5%7%8%8%10%10%-0%-0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 10.16%
  • 5 Years:: -0.23%
  • 3 Years:: 0.84%
  • TTM:: 10.05%

Compounded Profit Growth

  • 10 Years:: 4.43%
  • 5 Years:: 6.83%
  • TTM:: 17.25%

Return on Equity

  • 10 Years:: 4.04%
  • 5 Years:: -1.34%
  • 3 Years:: 14.56%
  • Last Year:: 21.66%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital102100108126131131131145145145145145145
Preference Capital7.7500000000000
Equity Capital94.48100.16100.16125.59130.8130.8130.8145.33145.33145.3145.3145.3145.3
Reserves1,2401,9092,9714,6604,9735,7486,2613,6691,7971,5691,7922,3582,986
Borrowings1,4681,1621,9433,5163,6084,2814,3824,9015,3244,2044,0413,2502,573
Other Liabilities6138019961,1611,4931,9972,4462,1901,8122,3342,8943,0242,958
Trade Payables383.51437.65582.01754.05946.011389.911020.64859.31718.011070.31202.21439.81336
Total Liabilities3,4153,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7788,662
Fixed Assets4544935937079121,1261,1571,1881,0691,0761,1871,0021,145
Gross Block586.2653.08787.62928.861183.761452.541543.521652.3516341177.51409.11356.1
Accumulated Depreciation132.33160.24194.99222.21271.56326.71386.06464.09564.6101.3221.9354
CWIP1136284036573450652458598101
Investments6626572,0511,2541,4531,6291,602930551992324278298
Other Assets2,2882,7863,3377,4637,8049,34510,4258,7387,3935,9397,2767,4007,119
Inventories293.65384.38653.97829.191162.131452.241321.461535.41554.241899.91853.81869.41876.7
Trade receivables355.25413.5665.04946.16958.591282.81768.691713.581745.4823142960.52699.82518.1
Cash Equivalents373.572884.86246.47154.92263.9183.49497.29239.6912.752.3119.858.8
Loans n Advances1265.431960.191933.555440.76667.61949.77853.791293.531147.721085.51017.91104.8740.1
Total Assets3,4153,9726,0109,46310,20512,15713,21910,9069,0788,2528,8738,7788,662

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity526433-1341,0964933911,066-38497227673946
Profit from operations470.1653.59682.83828.091063.621042.191120.64846.9641.27972.9694.41166.7
Working Capital Changes-133.88-6.61-607.97-419.15-290.88-524.46109.37-1067.9-424.48-582.6173.2169.4
Taxes paid-110.95-213.91-209.14-204.05-192.59-126.9-163.74-162.99-120.26-163.7-194.3-389.8
Cash from Investing Activity-164-763-187-3,760-179-353-600-782-109705-89155
Fixed Assets Purchased-32.9-98.3-10.67-165.27-195.9-283.19-129.26-140.66-131.07-249-203.7-133.2
Fixed Assets Sold0.871.596.291.821.671.2735.121.41100.4726.852.8137.3
Investments purchased-70.36-126.2-5-13.95-8.6700-35.60000
Investments sold70.18125.768.3200-1618.760.820868.611.121.3
Cash from Financing Activity-212-163782,825-42660-5811,488-200-1,109-545-1,033
Proceeds from Shares0001615.600000000
Proceeds from Borrowings383216818.442541.69995.711332.78948.312004.92439.12125000
Repayment of Borrowings-442.53-58.97-262-948.38-1225.55-754.12-807-1663.53-1551.26-1906.300
Interest Paid-117.11-132.48-164.170-479.12-578.53-653.2-586.26-618.66-448.7-369.8-244.3
Dividends Paid-25.2-19.08-20.84-21.64-31.36-32.62-32.63-36.33-0.38000
Net Cash Flow150-34657162-11297-114322-212-1773968

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %18%21%16%12%12%12%11%-1%7%8%15%17%
Debtor Days484960715663787480102126121
Inventory Turnover9.419.157.776.546.305.725.965.895.164.784.554.39

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.