United Spirits Ltd.

NSE: MCDOWELL-N BSE: 532432 SECTOR: Breweries & Distilleries  125k   1k   171

765.85
-1.30 (-0.17%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 778

Today's Low

₹ 754.7

52 Week High

₹ 951.8

52 Week Low

₹ 712

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55867.78 Cr.

Enterprise Value

55834.98 Cr.

No. of Shares

72.95 Cr.

P/E

54.77

P/B

9.66

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  79.32

CASH

32.8 Cr.

DEBT

0 Cr.

Promoter Holding

56.73 %

EPS (TTM)

₹  13.98

Sales Growth

18.92%

ROE

17.07 %

ROCE

22.72%

Profit Growth

148.08 %

* 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

These are the brands of United Spirits Ltd.

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

Index Presence

The company is present in 24 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.92%
3 Year1.47%
5 Year1.88%

Profit Growth

1 Year148.08%
3 Year5.34%
5 Year35.28%

ROE%

1 Year17.07%
3 Year15.07%
5 Year18.77%

ROCE %

1 Year22.72%
3 Year19.2%
5 Year19.52%

Debt/Equity

0

Price to Cash Flow

62.88

Interest Cover Ratio

16.7781201848998

CFO/PAT (5 Yr. Avg.)

1.69295530930751

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 56.73 1.19
Sep 2022 56.73 1.19
Jun 2022 56.73 1.19
Mar 2022 56.73 1.19
Dec 2021 56.73 1.19
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 555.6 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.7781201848998.
  • Company’s PEG ratio is 0.369883625266233.
  • The company has an efficient Cash Conversion Cycle of -102.702753425052 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.69295530930751.
  • The company has a high promoter holding of 56.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.12836034531353.

 Limitations

  • The company has shown a poor profit growth of 5.3380788513862% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.46713456604848% for the Past 3 years.
  • The company is trading at a high PE of 54.77.
  • The company is trading at a high EV/EBITDA of 35.0399.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 8849.8 7666.7 6881.5 8251.4 6612.2
Total Expenditure 8360 7240 6607.3 7805.5 6244.4
Operating Profit 489.8 426.7 274.2 445.9 367.8
Other Income 2.1 25.8 25.1 8.1 23.2
Interest 39.5 12.7 16.6 14.1 24.3
Depreciation 74.5 67.1 65.3 55.9 63.6
Exceptional Items 0 -173.2 -38.4 371.6 -151.1
Profit Before Tax 377.9 199.5 179 755.6 152
Tax 67.1 63.3 -31.3 192.6 41.5
Profit After Tax 310.8 136.2 210.3 563 110.5
Adjusted EPS (Rs) 4.28 1.87 2.89 7.75 1.52

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 8170.1 8980.6 9090.9 7889.2 9381.7
Total Expenditure 7142.2 7693.2 7637.1 6901.5 7883.9
Operating Profit 1027.9 1287.4 1453.8 987.7 1497.8
Other Income 206 95.2 97.8 47.8 54.4
Interest 267.5 220 190.7 165.8 64.9
Depreciation 135.1 144.5 227.5 249.3 254.2
Exceptional Items 9 -26.7 1.3 -151.4 -209.1
Profit Before Tax 840.3 991.4 1134.7 469 1024
Tax 278.6 332.8 430 158.7 254.2
Net Profit 561.7 658.6 704.7 310.3 769.8
Adjusted EPS (Rs.) 7.73 9.07 9.7 4.27 10.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 145.3 145.3 145.3 145.3 145.3
Total Reserves 2358.5 2986.2 3664.4 3981.5 4756.4
Borrowings 752.7 764.3 0 0 0
Other N/C liabilities -34.4 -136 -31.7 -71.1 -0.5
Current liabilities 5461.8 5670.7 5803.2 4941.5 4710
Total Liabilities 8683.9 9430.5 9581.2 8997.2 9611.2
Assets
Net Block 1002.1 1128.2 1334.7 1300.8 1301.2
Capital WIP 98 100.6 101.7 78.1 81.7
Intangible WIP 0 16.5 17 8.4 8
Investments 277.5 298.4 252.6 202.1 216.9
Loans & Advances 1482 1756.8 1668 1393.3 1400
Other N/C Assets 291.3 266.8 239.6 188.2 112.7
Current Assets 5533 5863.2 5967.6 5826.3 6490.7
Total Assets 8683.9 9430.5 9581.2 8997.2 9611.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 840.3 991.4 1134.7 469 1024
Adjustment 348 446.5 334.2 580.8 516.7
Changes in Assets & Liabilities 147.8 243.4 -236.1 803.6 -205.9
Tax Paid -389.8 -823.8 -565.8 -125.2 -446.3
Operating Cash Flow 946.3 857.5 667 1728.2 888.5
Investing Cash Flow 155 -6.6 26.5 13.4 -227.2
Financing Cash Flow -1033.3 -911.9 -717.3 -1719.5 -683.5
Net Cash Flow 68 -61 -23.8 22.1 -22.2

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 56.73 56.73 56.73 56.73 56.73
relay b v 54.78 54.78 54.78 54.78 54.78
united breweries h... 2.83 1.22 1.22 1.22 1.22
kingfisher finvest... 0.81 0.70 0.70 0.70 0.70
vittal investments... 0.02 0.02 0.02 0.02 0.02
rossi and associat... 0.02 0.02 0.02 0.02 0.02
vijay mallya 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 43.27 43.27 43.27 43.27 43.27
carmignac patrimoi... 2.40 2.40 2.40 1.56 1.56
usl benefit trust 2.38 2.38 2.38 2.38 2.38
deputy director , ... - - - - -
deputy director , ... - 1.72 1.72 1.72 1.72
motilal oswal mult... - - 1.33 1.46 1.46
clsa global market... 1.51 1.51 1.44 1.43 1.43
motilal oswal most... 1.36 1.34 - - -
new world fund inc - - - - -
societe generale - - - - -
iepf - 0.39 0.39 0.46 0.47
iepf transfer of s... - - - - -
llp 0.01 0.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

United Spirits reports 27% fall in Q3 consolidated net profit25 Jan 2023, 12:00PM United Spirits gets nod to invest in Nao Spirits & Beverages25 Jan 2023, 9:24AM United Spirits - Quaterly Results24 Jan 2023, 7:02PM United Spirits - Quaterly Results24 Jan 2023, 7:02PM United Spirits informs about loss of share certificate27 Dec 2022, 5:25PM United Spirits informs about loss of equity share certificate22 Dec 2022, 1:05PM United Spirits informs about loss of equity share certificate14 Dec 2022, 12:58PM United Spirits reports 91% rise in Q2 consolidated net profit25 Oct 2022, 2:27PM United Spirits informs about newspaper publication22 Oct 2022, 3:37PM United Spirits - Quaterly Results21 Oct 2022, 5:55PM United Spirits - Quaterly Results21 Oct 2022, 5:55PM United Spirits completes sale, franchising of 32 popular brands to Inbrew 1 Oct 2022, 4:29PM United Spirits informs about loss of equity share certificates21 Sep 2022, 5:15PM United Spirits informs about loss of equity share certificates6 Sep 2022, 4:38PM United Spirits informs about loss of equity share certificate25 Aug 2022, 9:35AM United Spirits informs about audio recording of investor call28 Jul 2022, 11:53AM United Spirits informs about newspaper advertisement27 Jul 2022, 3:14PM United Spirits reports 5-fold jump in Q1 consolidated net profit 27 Jul 2022, 11:46AM United Spirits - Quaterly Results26 Jul 2022, 6:33PM United Spirits - Quaterly Results26 Jul 2022, 6:33PM United Spirits informs about newspaper advertisement16 Jul 2022, 3:44PM United Spirits informs about AGM15 Jul 2022, 12:25PM United Spirits informs about postal ballot notice18 Jun 2022, 2:06PM United Spirits informs about loss of equity share certificates7 Jun 2022, 4:50PM United Spirits informs about annual secretarial compliance report30 May 2022, 4:45PM United Spirits informs about analyst meet30 May 2022, 2:17PM United Spirits gets nod to sell 32 brands to Inbrew30 May 2022, 10:00AM United Spirits - Quaterly Results27 May 2022, 5:37PM United Spirits - Quaterly Results27 May 2022, 5:37PM United Spirits informs about allotment of equity shares 30 Apr 2022, 12:03PM United Spirits informs about compliance certificate14 Apr 2022, 2:24PM United Spirits informs about compliance certificate14 Apr 2022, 12:36PM United Spirits extends deadline for strategic review of liquor brands 30 Mar 2022, 3:28PM United Spirits informs about letter of confirmation 25 Mar 2022, 5:09PM United Spirits informs about clarification16 Mar 2022, 9:26AM United Spirits gets nod to invest in Nao Spirits & Beverages 14 Mar 2022, 9:26AM United Spirits informs about loss of equity share certificate26 Feb 2022, 11:33AM United Spirits informs about analyst meet11 Feb 2022, 4:14PM United Spirits reports 5% rise in Q3 consolidated net profit27 Jan 2022, 3:18PM United Spirits informs about trading window closure29 Dec 2021, 12:34PM United Spirits extends deadline for strategic review of selected popular brands by 3 months28 Dec 2021, 10:29AM United Spirits informs about issuance of duplicate share certificate20 Nov 2021, 12:17PM United Spirits informs about loss of share certificate20 Nov 2021, 10:03AM United Spirits informs about loss of share certificate19 Nov 2021, 12:19PM United Spirits informs about certificate 8 Oct 2021, 10:28AM United Spirits informs about disclosure28 Aug 2021, 12:13PM United Spirits informs about shareholders’ meeting19 Aug 2021, 12:51PM United Spirits informs about newspaper advertisement2 Aug 2021, 12:39PM United Spirits informs about newspaper advertisement 26 Jul 2021, 12:48PM United Spirits turns black in Q1 24 Jul 2021, 10:44AM

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 54.7724281954457 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 8.27368285290514 % 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 1.37806794055202 .

  • 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 17.0651414890433 % .(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 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 15.1455607303911 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 18.9182680119657 % which is fair 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 15.9651235916732 %.

  • 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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