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UNITED SPIRITS Fact Sheet  (MCDL)



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Here is the latest financial fact sheet of UNITED SPIRITS. For more details, see the UNITED SPIRITS quarterly results and UNITED SPIRITS share price.

UNITED SPIRITS Price History

Price Rs 1,122.5
Mkt Cap Rs m 816,415
Vol '000 25.7
P/E X 64.3
P/CF X 58.0
EPS (TTM) Rs 17.5
1 Day % -2.5
No. of shares m 727.35
1 Week % -0.6
1 Month % 1.2
1 Year % 46.6
52 week H/L Rs 1,207.4/754.4
As on Apr 19, 2024 03:04:00 PM
* Results Consolidated
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UNITED SPIRITS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
UNITED SPIRITS EQUITY SHARE DATA
High Rs3,6547436621,020952 
Low Rs439443459508712 
Sales per share (Unadj.) Rs-140.2-140.0-153.5-160.1-90.6 
Earnings per share (Unadj.) Rs9.48.55.011.215.5 
Diluted earnings per shareRs9.48.55.011.115.5 
Cash flow per share (Unadj.) Rs12.412.59.115.319.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs42.551.256.668.282.5 
Adj. book value per shareRs42.451.256.568.182.5 
Shares outstanding (eoy) m726.64726.64726.64726.64727.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-14.6-4.2-3.6-4.8-9.2 
Avg P/E ratio x217.569.4112.468.553.8 
P/CF ratio (eoy) x165.547.661.549.843.0 
Price / Book Value ratio x48.211.69.911.210.1 
Dividend payout %00000 
Avg Mkt Cap Rs m1,487,066430,879406,918554,916605,247 
No. of employees `000NANANANANA 
Total wages/salary Rs m6,8985,3005,5646,5316,100 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UNITED SPIRITS INCOME DATA
Net Sales Rs m-101,909-101,729-111,559-116,370-65,922 
Other income Rs m692787396484851 
Total revenues Rs m-101,217-100,942-111,163-115,886-65,071 
Gross profit Rs m13,94415,7899,87114,30015,799 
Depreciation Rs m2,1472,8532,9913,0382,825 
Interest Rs m2,3722,1201,8768801,039 
Profit before tax Rs m10,11711,6035,40010,86612,786 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,2815,3971,7792,7601,528 
Profit after tax Rs m6,8366,2063,6218,10611,258 
Gross profit margin %-13.7-15.5-8.8-12.3-24.0 
Effective tax rate %32.446.532.925.412.0 
Net profit margin %-6.7-6.1-3.2-7.0-17.1 
UNITED SPIRITS BALANCE SHEET DATA
Current assets Rs m62,19848,70358,30151,63462,346 
Current liabilities Rs m61,43849,93853,64838,38336,243 
Net working cap to sales %-0.71.2-4.2-11.4-39.6 
Current ratio x1.01.01.11.31.7 
Inventory Days Days-57-63-51-59-111 
Debtors Days Days-91-82-72-74-135 
Net fixed assets Rs m35,55138,22035,62936,00133,696 
Share capital Rs m1,4531,4531,4531,4531,455 
"Free" reserves Rs m29,40135,76939,67648,08658,533 
Net worth Rs m30,85437,22241,12949,53959,988 
Long term debt Rs m7,8041472293 
Total assets Rs m97,74986,92393,93087,63596,042 
Interest coverage x5.36.53.913.313.3 
Debt to equity ratio x0.30000 
Sales to assets ratio x-1.0-1.2-1.2-1.3-0.7 
Return on assets %9.49.65.910.312.8 
Return on equity %22.216.78.816.418.8 
Return on capital %32.336.717.723.723.0 
Exports to sales %-1.1-3.1-1.9-1.4-2.1 
Imports to sales %-2.9-5.0-3.4-5.7-16.9 
Exports (fob) Rs m1,0953,1732,1711,6201,364 
Imports (cif) Rs m2,9595,1043,7816,63411,173 
Fx inflow Rs m1,0953,1732,1711,6201,364 
Fx outflow Rs m2,9595,1043,7816,63411,173 
Net fx Rs m-1,864-1,931-1,610-5,014-9,810 
UNITED SPIRITS CASH FLOW
From Operations Rs m 9,483 7,832 18,177 9,774 6,147 
From Investments Rs m -655 -1,936 -992 -3,127 -532 
From Financial Activity Rs m -8,083 -7,399 -17,068 -6,880 -5,009 
Net Cashflow Rs m 745 -1,503 117 -233 606 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.7%
Institution 29.0%
Non-Institution 14.4%
Total 100.0%
Free Float 43.3%
Pledged promoter holdings 1.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off U B Tower 24, Vittal Mallya Road, Bengaluru - 560001
E-mail investor.india@diageo.com Web www.diageoindia.com
Tel 080-22210705 Fax 080-39856862
Sector BREWERIES & DISTILLERIES Group UB MNC
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor Walker, Chandiok & Co.
CHM: Mahendra Kumar Sharma COMP SEC: Mital Sanghvi YEAR OF INC: 1999 BSE CODE: 532432 FV (Rs): 2 DIV YIELD (%): -

Read: UNITED SPIRITS 2022-23 Annual Report Analysis

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