United Spirits Ltd.

NSE: MCDOWELL-N BSE: 532432 SECTOR: Breweries & Distilleries

644.5
-13.15 (-2%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 662

Today's Low

₹ 642.55

52 Week High

₹ 690

52 Week Low

₹ 494

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

46831.87 Cr.

Enterprise Value

48870.37 Cr.

No. of Shares

72.66 Cr.

P/E

78.75

P/B

11.16

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  57.74

CASH

34.5 Cr.

DEBT

2073 Cr.

Promoter Holding

56.76%

EPS (TTM)

₹  8.18

Sales Growth

1.23%

ROE

20.3 %

ROCE

22.86 %

Profit Growth

7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

JOHNNIE WALKER MCDOWELL'S ROYAL CHALLENGE THE SINGLETON TALISKER SIGNATURE BLACK DOG VAT 69 SMIRNOFF CAPTAIN MORGAN CIROC KETEL ONE VODKA ANTIQUITY BLUE BAILEY'S LAGAVULIN BAGPIPER SDP BLACK CHARDHU CAOL ILA CLYNELISH RAGGANMORE DALWHINNIE GLENKINCHIE OBAN GORDONS

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year1.23%
3 Year2.08%
5 Year2.46%

Profit Growth

1 Year7%
3 Year60.67%
5 Year18.74%

ROE%

1 Year20.3%
3 Year22.99%
5 Year16.99%

ROCE %

1 Year22.86%
3 Year20.96%
5 Year16.98%

Debt/Equity

0.5441

Price to Cash Flow

70.21

Interest Cover Ratio

6.95018353434714

CFO/PAT (5 Yr. Avg.)

1.52052508119812

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 56.76 1.19
Mar 2021 56.76 1.19
Dec 2020 56.76 1.19
Sep 2020 56.76 1.19
Jun 2020 56.76 1.19
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 60.670803001405% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.9905406933863% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.9560334473471% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -8.9568281932996 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.52052508119812.
  • The company has a high promoter holding of 56.76%.

 Limitations

  • The company has shown a poor revenue growth of 2.0753544644369% for the Past 3 years.
  • The company is trading at a high PE of 78.75.
  • The company is trading at a high EV/EBITDA of 38.2623.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 3819 7459.3 8226 7672.1 6061.9
Total Expenditure 3896.6 7189.6 7842.2 7260.3 5894.2
Operating Profit -77.6 269.7 383.8 411.8 167.7
Other Income 9.5 12.8 19.4 6.1 10.6
Interest 49.9 50.7 37.7 27.5 19.8
Depreciation 63.8 57.1 61.4 67 55.4
Exceptional Items -75 0 0 -76.4 -36.4
Profit Before Tax -256.8 174.7 304.1 247 66.7
Tax -41.5 46.3 74.2 79.7 -2.4
Profit After Tax -215.3 128.4 229.9 167.3 69.1
Adjusted EPS (Rs) -2.96 1.77 3.16 2.3 0.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 8248.2 8547.6 8170.1 8980.6 9090.9
Total Expenditure 7361.8 7576.6 7142.2 7693.2 7635.1
Operating Profit 886.4 971 1027.9 1287.4 1455.8
Other Income 105.7 111.1 206 95.2 95.8
Interest 446.9 369 267.5 220 190.7
Depreciation 101.7 132.3 135.1 144.5 227.5
Exceptional Items -128 -326.2 9 -26.7 1.3
Profit Before Tax 315.5 254.6 840.3 991.4 1134.7
Tax 193.6 84.7 278.6 332.8 430
Net Profit 121.9 169.9 561.7 658.6 704.7
Adjusted EPS (Rs.) 1.68 2.34 7.73 9.07 9.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 145.3 145.3 145.3 145.3 145.3
Total Reserves 1568.7 1792.5 2358.5 2986.2 3664.4
Borrowings 705.7 856.9 752.7 764.3 0
Other N/C liabilities -77.2 -81.9 -34.4 -136 -31.7
Current liabilities 5696.1 5959.6 5461.8 5670.7 5803.2
Total Liabilities 8038.6 8672.4 8683.9 9430.5 9581.2
Assets
Net Block 1076.2 1187.2 1002.1 1128.2 1334.7
Capital WIP 244.9 85.1 98 100.6 101.7
Intangible WIP 0 0 0 16.5 17
Investments 991.3 323.8 277.5 298.4 252.6
Loans & Advances 388.6 1045 1482 1756.8 1668
Other N/C Assets 237.9 347 291.3 266.8 239.6
Current Assets 5099.7 5684.3 5533 5863.2 5967.6
Total Assets 8038.6 8672.4 8683.9 9430.5 9581.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 315.5 254.6 840.3 991.4 1134.7
Adjustment 657.4 439.8 348 446.5 334.2
Changes in Assets & Liabilities -582.6 173.2 147.8 243.4 -236.1
Tax Paid -163.7 -194.3 -389.8 -823.8 -565.8
Operating Cash Flow 226.6 673.3 946.3 857.5 667
Investing Cash Flow 705.4 -88.9 155 -6.6 26.5
Financing Cash Flow -1109.3 -545.3 -1033.3 -911.9 -717.3
Net Cash Flow -177.3 39.1 68 -61 -23.8

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 56.76 56.76 56.76 56.76 56.76
relay b v 55.94 55.94 55.94 55.94 55.94
rossi and associates priv... 0.02 0.02 0.02 0.02 0.02
united breweries holdings... 0.77 0.77 0.77 0.77 0.77
vijay mallya 0.01 0.01 0.01 0.01 0.01
vittal investments privat... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 14.16 15.21 14.47 14.66 14.33
usl benefit trust 2.38 2.38 2.38 2.38 2.38
iepf 0.47 0.47 0.47 0.46 0.46
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 27.36 26.31 27.04 26.86 27.19
deputy director , directo... 0 0 0 0 0
motilal oswal multicap 35... 1.24 0 0 0 0
deputy director , directo... 1.72 1.72 1.72 1.72 0
aditya birla sun life tru... 1.11 0 0 0 0
aditya birla sun life tru... 0 0 0 1.15 1.43
franklin india flexi cap ... 0 0 0 1.04 1.13
icici prudential life ins... 0 0 0 1.53 1.52
government of singapore 0 0 0 0 1.01
recovery officer i drt ii... 0 0 0 0 1.72

Ratings & Research Reports

Company Presentations

United Spirits Stock Price Analysis and Quick Research Report. Is United Spirits an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). United Spirits has a PE ratio of 78.7483352272033 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. United Spirits has ROA of 7.41332968645624 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. United Spirits has a Current ratio of 1.02832919768404 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. United Spirits has a ROE of 20.3048464242494 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. United Spirits has a D/E ratio of 0.5441 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. United Spirits has an Inventory turnover ratio of 15.4003447532859 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - United Spirits has reported revenue growth of 1.22820301538873 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of United Spirits for the current financial year is 16.013816013816 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for United Spirits is 0 and the yield is 0 %.

Brief about United Spirits

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