Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 532432 | NSE: UNITDSPR

Watchlist

NSE BSE

1415.05

06-Feb-2025

Open
High
Low
Previous Close

1451.90
1458.80
1410.25
1442.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

431647
6180.13
1700.00
1081.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,097.49
67.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,764.49
0.69%
11.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
3.95
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.76
5.69
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.28
19.33

P:E (Median)

8 Years
5 Years
3 Years

69.03
69.53
65.51

P:BV (Average)

8 Years
5 Years
3 Years

14.45
11.99
11.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.54
40.01
39.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.83 20.65 24.25 27.93
P/E Ratio 76.44 73.39 62.52 54.26
Revenue 25956 12039 13339 14759
EBITDA 2005 2213 2508 2854
Net Income 1408 1568 1803 2097
ROA 13.4 17.6 18.3 17.9
P/Bk Ratio 15.11 13.46 12.03 10.29
ROE 21.46 20.78 21.46 22.1
FCFF 1041 1171.02 1361.64 1651.84
FCFF Yield 0.96 1.08 1.26 1.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7,731.00 6,949.00 11.25% 6,671.00 6,733.00 -0.92% 5,829.00 5,313.00 9.71% 6,394.00 5,783.00 10.57%
Expenses 7,143.00 6,459.00 10.59% 6,164.00 6,263.00 -1.58% 5,371.00 4,928.00 8.99% 6,032.00 5,446.00 10.76%
EBITDA 588.00 490.00 20.00% 507.00 470.00 7.87% 458.00 385.00 18.96% 362.00 337.00 7.42%
EBIDTM 7.61% 7.05% 7.60% 6.98% 7.86% 7.25% 5.66% 5.83%
Other Income 190.00 46.00 313.04% 34.00 39.00 -12.82% 32.00 21.00 52.38% 229.00 17.00 1,247.06%
Interest 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00% 29.00 36.00 -19.44%
Depreciation 72.00 63.00 14.29% 69.00 65.00 6.15% 65.00 65.00 0.00% 71.00 68.00 4.41%
PBT 621.00 457.00 35.89% 447.00 448.00 -0.22% 403.00 320.00 25.94% 460.00 239.00 92.47%
Tax 148.00 110.00 34.55% 112.00 107.00 4.67% 104.00 82.00 26.83% 76.00 35.00 117.14%
PAT 473.00 347.00 36.31% 335.00 341.00 -1.76% 299.00 238.00 25.63% 384.00 204.00 88.24%
PATM 6.12% 4.99% 5.02% 5.06% 5.13% 4.48% 6.01% 3.53%
EPS 6.50 4.77 36.27% 4.61 4.69 -1.71% 4.11 3.27 25.69% 5.28 2.80 88.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7,732.00 6,962.00 11.06% 6,672.00 6,737.00 -0.96% 6,238.00 5,808.00 7.40% 6,511.00 5,792.00 12.41%
Expenses 7,164.00 6,476.00 10.62% 6,170.00 6,269.00 -1.58% 5,525.00 5,095.00 8.44% 6,177.00 5,557.00 11.16%
EBITDA 568.00 486.00 16.87% 502.00 468.00 7.26% 713.00 713.00 0.00% 334.00 235.00 42.13%
EBIDTM 7.35% 6.98% 7.52% 6.95% 11.43% 12.28% 5.13% 4.06%
Other Income 72.00 52.00 38.46% 54.00 40.00 35.00% 35.00 22.00 59.09% 111.00 18.00 516.67%
Interest 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00% 29.00 36.00 -19.44%
Depreciation 72.00 63.00 14.29% 69.00 66.00 4.55% 72.00 74.00 -2.70% 73.00 69.00 5.80%
PBT 483.00 459.00 5.23% 462.00 446.00 3.59% 654.00 640.00 2.19% 312.00 130.00 140.00%
Tax 145.00 109.00 33.03% 119.00 107.00 11.21% 168.00 162.00 3.70% 71.00 28.00 153.57%
PAT 338.00 350.00 -3.43% 343.00 339.00 1.18% 486.00 478.00 1.67% 241.00 102.00 136.27%
PATM 4.37% 5.03% 5.14% 5.03% 7.79% 8.23% 3.70% 1.76%
EPS 4.62 4.83 -4.35% 4.70 4.68 0.43% 6.69 6.58 1.67% 3.32 1.41 135.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26,625.00 10,692.00 10,374.00 9,423.70 7,889.20 9,090.90 8,980.60 8,170.10 8,547.60 8,248.20 8,049.33 Net Sales Growth 7.45% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% 2.47% Cost Of Goods Sold 6,272.00 4,056.00 4,232.00 3,429.10 2,958.60 3,526.60 2,998.60 2,628.20 3,099.90 3,089.10 3,092.75 Gross Profit 20,353.00 6,636.00 6,142.00 5,994.60 4,930.60 5,564.30 5,982.00 5,541.90 5,447.70 5,159.10 4,956.58 GP Margin 76.44% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% 61.58% Total Expenditure 24,710.00 8,984.00 8,955.00 7,926.20 6,901.50 7,637.10 7,693.20 7,142.20 7,576.60 7,361.80 7,563.08 Power & Fuel Cost - 18.00 16.00 18.00 18.00 21.20 22.70 23.90 27.30 30.00 28.63 % Of Sales - 0.17% 0.15% 0.19% 0.23% 0.23% 0.25% 0.29% 0.32% 0.36% 0.36% Employee Cost - 543.00 607.00 649.60 540.40 514.30 675.30 660.10 667.40 642.70 618.50 % Of Sales - 5.08% 5.85% 6.89% 6.85% 5.66% 7.52% 8.08% 7.81% 7.79% 7.68% Manufacturing Exp. - 2,168.00 2,030.00 2,109.70 1,771.80 1,748.60 1,825.20 1,783.60 1,988.80 1,895.10 1,842.59 % Of Sales - 20.28% 19.57% 22.39% 22.46% 19.23% 20.32% 21.83% 23.27% 22.98% 22.89% General & Admin Exp. - 641.00 659.00 566.00 641.90 705.60 771.40 721.00 726.70 575.10 592.69 % Of Sales - 6.00% 6.35% 6.01% 8.14% 7.76% 8.59% 8.82% 8.50% 6.97% 7.36% Selling & Distn. Exp. - 1,457.00 1,358.00 1,092.60 876.50 1,072.70 1,247.90 1,152.00 1,033.10 993.70 1,223.99 % Of Sales - 13.63% 13.09% 11.59% 11.11% 11.80% 13.90% 14.10% 12.09% 12.05% 15.21% Miscellaneous Exp. - 101.00 53.00 61.20 94.30 48.10 152.10 173.40 33.40 136.10 1,223.99 % Of Sales - 0.94% 0.51% 0.65% 1.20% 0.53% 1.69% 2.12% 0.39% 1.65% 2.04% EBITDA 1,915.00 1,708.00 1,419.00 1,497.50 987.70 1,453.80 1,287.40 1,027.90 971.00 886.40 486.25 EBITDA Margin 7.19% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% 6.04% Other Income 485.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 159.98 Interest 96.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 592.96 Depreciation 277.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 109.74 PBT 1,931.00 1,703.00 1,118.00 1,167.50 620.40 1,133.40 1,018.10 831.30 580.80 443.50 -56.47 Tax 440.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 28.34 Tax Rate 22.79% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% -1.47% PAT 1,491.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 -1,956.47 PAT before Minority Interest 1,491.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 -1,956.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.60% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% -24.31% PAT Growth 31.95% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% - EPS 20.50 18.04 14.46 11.70 4.27 9.69 9.05 7.72 2.34 1.68 -26.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,153.00 11,321.00 10,612.00 9,712.40 8,131.30 9,325.40 9,340.80 8,590.60 8,817.50 8,494.90 9,334.99 Net Sales Growth 7.33% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% -9.00% Cost Of Goods Sold 6,272.00 4,056.00 4,224.00 3,436.90 2,946.00 3,533.50 3,006.10 2,664.90 3,110.30 2,962.60 3,373.87 Gross Profit 20,881.00 7,265.00 6,388.00 6,275.50 5,185.30 5,791.90 6,334.70 5,925.70 5,707.20 5,532.30 5,961.12 GP Margin 76.90% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% 63.86% Total Expenditure 25,036.00 9,320.00 9,195.00 8,117.20 7,078.60 7,808.20 7,947.20 7,383.40 7,828.30 7,530.30 9,301.99 Power & Fuel Cost - 18.00 17.00 18.20 20.00 24.50 24.90 27.90 34.80 36.00 36.84 % Of Sales - 0.16% 0.16% 0.19% 0.25% 0.26% 0.27% 0.32% 0.39% 0.42% 0.39% Employee Cost - 547.00 610.00 653.10 556.40 530.00 689.80 680.90 688.20 680.00 777.85 % Of Sales - 4.83% 5.75% 6.72% 6.84% 5.68% 7.38% 7.93% 7.80% 8.00% 8.33% Manufacturing Exp. - 2,225.00 2,056.00 2,122.60 1,788.80 1,879.20 2,002.00 1,932.80 2,153.30 2,063.10 2,135.58 % Of Sales - 19.65% 19.37% 21.85% 22.00% 20.15% 21.43% 22.50% 24.42% 24.29% 22.88% General & Admin Exp. - 890.00 861.00 702.20 767.50 737.60 793.00 741.60 759.50 659.70 686.87 % Of Sales - 7.86% 8.11% 7.23% 9.44% 7.91% 8.49% 8.63% 8.61% 7.77% 7.36% Selling & Distn. Exp. - 1,480.00 1,373.00 1,111.80 911.50 1,072.80 1,249.10 1,156.20 1,039.40 955.60 1,553.59 % Of Sales - 13.07% 12.94% 11.45% 11.21% 11.50% 13.37% 13.46% 11.79% 11.25% 16.64% Miscellaneous Exp. - 104.00 54.00 72.40 88.40 30.60 182.30 179.10 42.80 173.30 1,553.59 % Of Sales - 0.92% 0.51% 0.75% 1.09% 0.33% 1.95% 2.08% 0.49% 2.04% 7.90% EBITDA 2,117.00 2,001.00 1,417.00 1,595.20 1,052.70 1,517.20 1,393.60 1,207.20 989.20 964.60 33.00 EBITDA Margin 7.80% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% 0.35% Other Income 272.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 81.08 Interest 96.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 687.34 Depreciation 286.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 222.87 PBT 1,911.00 1,875.00 1,104.00 1,251.80 605.60 1,097.00 1,010.90 956.30 530.80 393.60 -796.14 Tax 503.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 52.04 Tax Rate 26.32% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% -3.18% PAT 1,408.00 1,408.00 1,137.00 828.60 384.90 662.20 702.00 633.80 100.10 138.30 -1,687.71 PAT before Minority Interest 1,408.00 1,408.00 1,126.00 810.60 363.40 623.90 685.40 651.90 93.00 143.40 -1,687.33 Minority Interest 0.00 0.00 11.00 18.00 21.50 38.30 16.60 -18.10 7.10 -5.10 -0.38 PAT Margin 5.19% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% -18.08% PAT Growth 10.95% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% - EPS 19.36 19.36 15.63 11.39 5.29 9.10 9.65 8.71 1.38 1.90 -23.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,963.00 5,944.00 4,892.30 4,126.80 3,809.70 3,131.50 2,503.80 1,937.80 2,807.22 1,942.07 Share Capital 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.33 145.33 Total Reserves 6,817.00 5,798.00 4,747.10 3,974.60 3,664.40 2,986.20 2,358.50 1,792.50 2,661.89 1,796.75 Non-Current Liabilities -25.00 -65.00 7.10 -71.10 -31.70 628.30 718.30 775.00 676.26 1,532.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 5.70 507.52 Unsecured Loans 0.00 0.00 0.90 0.00 0.00 750.00 750.00 850.00 700.00 1,001.99 Long Term Provisions 15.00 12.00 14.90 7.50 7.00 51.80 51.20 42.20 68.15 66.11 Current Liabilities 3,627.00 3,535.00 5,024.20 4,941.50 5,803.20 5,670.70 5,461.80 5,959.60 5,771.66 5,456.33 Trade Payables 1,827.00 1,738.00 1,527.90 1,381.30 1,171.20 1,336.00 1,393.50 1,179.80 723.47 718.01 Other Current Liabilities 1,109.00 1,142.00 1,137.10 1,117.10 1,398.20 823.70 1,045.60 1,359.40 1,489.06 868.62 Short Term Borrowings 0.00 0.00 339.20 555.60 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 3,621.32 Short Term Provisions 691.00 655.00 2,020.00 1,887.50 1,910.80 1,702.40 879.20 593.20 564.99 248.37 Total Liabilities 10,565.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.63 Net Block 1,106.00 1,182.00 1,486.60 1,300.80 1,334.70 1,128.20 1,002.10 1,187.20 1,075.97 1,069.41 Gross Block 2,314.00 2,230.00 2,516.60 2,099.20 1,931.50 1,640.60 1,356.10 1,409.10 1,685.58 1,634.00 Accumulated Depreciation 1,188.00 1,048.00 996.00 798.40 596.80 512.40 354.00 221.90 609.60 564.60 Non Current Assets 3,547.00 3,192.00 3,390.20 3,170.90 3,613.60 3,567.30 3,150.90 2,988.10 3,909.69 4,270.49 Capital Work in Progress 37.00 83.00 95.70 86.50 118.70 117.10 98.00 85.10 244.93 64.55 Non Current Investment 224.00 206.00 216.90 202.10 252.60 298.40 277.50 323.80 267.47 430.36 Long Term Loans & Adv. 1,907.00 1,522.00 1,416.50 1,393.30 1,668.00 1,756.80 1,482.00 1,045.00 2,110.37 2,471.50 Other Non Current Assets 134.00 174.00 174.50 188.20 239.60 266.80 291.30 347.00 210.94 234.67 Current Assets 7,018.00 6,222.00 6,533.40 5,826.30 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 4,660.13 Current Investments 599.00 256.00 222.10 0.00 0.00 0.00 0.00 0.00 120.75 120.71 Inventories 2,063.00 2,230.00 2,164.30 1,981.00 1,836.10 1,876.70 1,869.40 1,853.80 1,734.05 1,554.24 Sundry Debtors 2,763.00 2,383.00 2,302.10 2,160.10 2,283.50 2,518.10 2,699.80 2,960.50 2,477.74 1,745.48 Cash & Bank 1,209.00 849.00 32.80 55.30 34.50 58.80 119.80 52.30 38.04 239.69 Other Current Assets 384.00 171.00 178.00 333.30 1,813.50 1,409.60 844.00 817.70 974.88 1,000.02 Short Term Loans & Adv. 216.00 333.00 1,634.10 1,296.60 1,403.80 1,138.80 512.40 392.40 707.18 561.54 Net Current Assets 3,391.00 2,687.00 1,509.20 884.80 164.40 192.50 71.20 -275.30 -426.21 -796.19 Total Assets 10,565.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,121.00 6,001.00 4,953.70 4,119.80 3,728.00 3,090.30 2,419.10 1,785.60 1,634.70 659.52 Share Capital 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.30 145.33 Total Reserves 6,975.00 5,855.00 4,808.60 3,967.60 3,582.70 2,945.00 2,273.80 1,640.30 1,489.40 514.19 Non-Current Liabilities 48.00 -20.00 50.40 -30.70 11.80 543.90 644.00 735.80 648.00 1,217.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 7.10 546.14 Unsecured Loans 0.00 0.00 0.90 2.20 14.70 766.10 760.10 862.80 723.40 571.18 Long Term Provisions 15.00 12.00 14.90 9.60 8.20 53.50 52.60 44.20 68.30 66.11 Current Liabilities 3,903.00 3,623.00 3,838.30 5,364.80 4,993.80 6,143.80 5,817.50 6,198.90 5,851.00 5,922.87 Trade Payables 1,954.00 1,783.00 1,582.10 1,417.20 1,199.40 1,408.30 1,424.60 1,224.70 1,018.90 799.75 Other Current Liabilities 1,224.00 1,184.00 1,152.50 1,149.70 1,436.90 923.90 1,184.80 1,460.40 1,249.00 935.27 Short Term Borrowings 25.00 0.00 339.20 874.50 1,606.00 2,089.40 2,301.30 2,906.90 2,996.90 3,653.60 Short Term Provisions 700.00 656.00 764.50 1,923.40 751.50 1,722.20 906.80 606.90 586.20 534.24 Total Liabilities 11,072.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82 Net Block 1,421.00 1,509.00 1,854.80 1,885.60 1,955.90 1,841.20 1,791.30 1,916.60 1,886.80 1,920.98 Gross Block 2,866.00 2,915.00 2,996.60 3,101.40 2,948.30 2,573.60 2,395.30 2,299.70 2,038.60 2,915.17 Accumulated Depreciation 1,425.00 1,406.00 1,107.80 1,215.80 992.40 732.40 604.00 383.10 151.80 994.19 Non Current Assets 3,695.00 3,370.00 3,600.10 3,562.90 3,822.00 3,555.10 3,092.50 2,968.70 2,851.40 2,937.58 Capital Work in Progress 37.00 83.00 95.70 96.70 121.10 118.40 101.80 199.30 282.10 114.14 Non Current Investment 46.00 30.00 0.00 7.50 21.90 25.20 0.00 0.00 75.40 91.48 Long Term Loans & Adv. 1,919.00 1,550.00 1,475.10 1,298.90 1,461.90 1,215.70 874.70 487.20 355.50 576.30 Other Non Current Assets 133.00 173.00 174.50 274.20 261.20 354.60 324.70 365.60 251.60 234.67 Current Assets 7,377.00 6,234.00 5,163.40 5,830.10 4,870.30 6,219.80 5,801.70 5,749.10 5,287.90 4,863.24 Current Investments 599.00 256.00 222.10 0.00 0.00 0.00 0.10 0.10 1.20 124.88 Inventories 2,063.00 2,230.00 2,156.70 2,051.90 1,927.50 1,934.30 1,919.70 1,927.60 1,951.90 1,758.11 Sundry Debtors 3,056.00 2,434.00 2,373.60 2,187.20 2,283.50 2,542.50 2,711.20 2,953.40 2,303.20 1,751.50 Cash & Bank 1,269.00 883.00 60.30 83.90 73.50 282.90 256.00 87.20 136.80 362.88 Other Current Assets 390.00 173.00 179.10 357.80 585.80 1,460.10 914.70 780.80 894.80 865.86 Short Term Loans & Adv. 221.00 258.00 171.60 1,149.30 143.70 1,070.30 409.50 326.40 622.50 556.15 Net Current Assets 3,474.00 2,611.00 1,325.10 465.30 -123.50 76.00 -15.80 -449.80 -563.10 -1,059.63 Total Assets 11,072.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 912.00 576.00 911.30 1,728.20 667.00 857.50 946.30 673.30 226.60 96.53 PBT 1,686.00 1,289.00 1,011.50 469.00 1,134.70 991.40 840.30 254.60 315.50 -1,928.14 Adjustment 115.00 158.00 528.60 580.80 334.20 446.50 348.00 439.80 657.40 2,569.40 Changes in Working Capital -576.00 -574.00 -171.20 803.60 -236.10 243.40 147.80 173.20 -582.60 -424.48 Cash after chg. in Working capital 1,225.00 873.00 1,368.90 1,853.40 1,232.80 1,681.30 1,336.10 867.60 390.30 216.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.00 -297.00 -457.60 -125.20 -565.80 -823.80 -389.80 -194.30 -163.70 -120.26 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 0.00 Cash From Investing Activity 467.00 -22.00 -245.70 13.40 26.50 -6.60 155.00 -88.90 705.40 -102.57 Net Fixed Assets -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 3.41 Net Investments -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 378.56 Others 866.00 -298.30 417.80 98.40 273.20 317.90 68.60 -589.63 774.51 -484.54 Cash from Financing Activity -439.00 -500.00 -687.80 -1,719.50 -717.30 -911.90 -1,033.30 -545.30 -1,109.30 -199.84 Net Cash Inflow / Outflow 940.00 54.00 -22.20 22.10 -23.80 -61.00 68.00 39.10 -177.30 -205.88 Opening Cash & Equivalents 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 182.10 398.27 Closing Cash & Equivalent 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 185.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,118.00 615.00 977.40 1,817.70 783.20 948.30 925.10 646.80 282.70 -196.31 PBT 1,857.00 1,279.00 1,086.60 540.00 1,160.30 1,011.70 911.80 162.70 366.20 -1,635.29 Adjustment 243.00 169.00 553.10 581.00 375.30 557.50 460.30 546.10 686.00 2,346.76 Changes in Working Capital -645.00 -565.00 -205.30 803.50 -169.60 216.50 -33.90 138.00 -578.70 -766.44 Cash after chg. in Working capital 1,455.00 883.00 1,434.40 1,924.50 1,366.00 1,785.70 1,338.20 846.80 473.50 -54.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -337.00 -268.00 -457.00 -106.80 -582.80 -837.40 -413.10 -200.00 -190.80 -141.34 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 0.00 Cash From Investing Activity 226.00 -55.00 -312.70 -99.20 -193.60 -65.50 104.40 -227.30 751.40 3,877.16 Net Fixed Assets -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 3.41 Net Investments -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 378.56 Others 625.00 -331.30 350.80 -14.20 53.10 259.00 18.00 -728.03 820.51 3,495.19 Cash from Financing Activity -407.00 -500.00 -688.00 -1,706.80 -739.90 -808.30 -966.10 -469.70 -1,160.20 -4,001.93 Net Cash Inflow / Outflow 937.00 60.00 -23.30 11.70 -150.30 74.50 63.40 -50.20 -126.10 -321.08 Opening Cash & Equivalents 115.00 55.00 77.80 66.10 216.40 141.90 78.50 128.70 267.70 605.71 Closing Cash & Equivalent 1,052.00 115.00 54.50 77.80 66.10 216.40 141.90 78.50 128.70 262.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.03 81.97 67.34 56.71 52.44 43.10 34.46 26.67 23.59 26.73 ROA 13.13% 10.88% 8.99% 3.34% 7.41% 7.27% 6.47% 2.03% 1.44% -19.86% ROE 20.33% 19.42% 18.88% 7.83% 20.30% 23.37% 25.29% 9.31% 6.67% -67.97% ROCE 27.30% 24.92% 22.18% 12.02% 22.86% 21.13% 18.88% 10.48% 11.57% -16.71% Fixed Asset Turnover 11.17 11.62 13.33 13.48 16.01 19.03 18.86 19.64 16.68 12.54 Receivable days 36.99 31.00 26.46 29.84 30.65 33.40 39.63 37.90 31.60 30.64 Inventory Days 30.86 29.08 24.58 25.63 23.70 23.98 26.06 26.97 26.89 27.37 Payable days 160.41 140.84 154.83 157.45 63.31 71.86 72.67 57.97 42.74 41.42 Cash Conversion Cycle -92.56 -80.75 -103.78 -101.98 -8.96 -14.48 -6.98 6.90 15.75 16.59 Total Debt/Equity 0.00 0.00 0.07 0.13 0.54 0.82 1.30 2.09 2.45 2.74 Interest Cover 23.18 13.39 12.49 3.83 6.95 5.51 4.14 1.69 1.71 -2.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.21 82.76 68.19 56.61 51.31 42.54 33.30 24.58 22.50 9.08 ROA 13.62% 12.26% 8.93% 4.02% 6.76% 7.34% 7.40% 1.10% 1.80% -14.96% ROE 21.46% 20.56% 17.88% 9.27% 18.30% 24.88% 31.01% 5.44% 12.50% -91.41% ROCE 29.40% 24.48% 22.82% 13.13% 22.78% 21.17% 20.21% 9.11% 14.30% -11.16% Fixed Asset Turnover 9.00 9.41 10.19 9.06 10.44 11.62 11.31 11.87 9.66 4.41 Receivable days 38.51 31.54 26.80 29.76 30.56 33.21 38.93 37.25 30.93 32.72 Inventory Days 30.11 28.78 24.73 26.49 24.45 24.36 26.44 27.49 28.30 38.23 Payable days 168.15 145.39 159.26 162.09 63.88 71.71 71.80 57.55 46.50 43.83 Cash Conversion Cycle -99.53 -85.07 -107.74 -105.85 -8.87 -14.15 -6.43 7.19 12.74 27.11 Total Debt/Equity 0.00 0.00 0.07 0.21 0.64 0.93 1.41 2.32 2.59 7.56 Interest Cover 25.43 13.30 13.35 3.89 6.49 5.27 4.29 1.43 1.80 -1.38

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

usl benefit trust

government of singapore

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

United spirits reports marginal fall in Q3 consolidated net profit
24th Jan 2025, 11:26 AM

Total income of the company increased by 11.26% at Rs 780.40 crore for Q3FY25
Read More
United Spirits - Quarterly Results
23rd Jan 2025, 19:45 PM

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.

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