Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of UNITED SPIRITS. For more details, see the UNITED SPIRITS quarterly results and UNITED SPIRITS share price.
1 Day | % | -1.1 |
No. of shares | m | 727.35 |
1 Week | % | -0.0 |
1 Month | % | 1.2 |
1 Year | % | 42.6 |
52 week H/L | Rs | 1,245.2/812.7 |
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
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UNITED SPIRITS EQUITY SHARE DATA | |||||||
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High | Rs | 3,654 | 743 | 662 | 1,020 | 952 | |
Low | Rs | 439 | 443 | 459 | 508 | 712 | |
Sales per share (Unadj.) | Rs | -140.2 | -140.0 | -153.5 | -160.1 | -90.6 | |
Earnings per share (Unadj.) | Rs | 9.4 | 8.5 | 5.0 | 11.2 | 15.5 | |
Diluted earnings per share | Rs | 9.4 | 8.5 | 5.0 | 11.1 | 15.5 | |
Cash flow per share (Unadj.) | Rs | 12.4 | 12.5 | 9.1 | 15.3 | 19.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 42.5 | 51.2 | 56.6 | 68.2 | 82.5 | |
Adj. book value per share | Rs | 42.4 | 51.2 | 56.5 | 68.1 | 82.5 | |
Shares outstanding (eoy) | m | 726.64 | 726.64 | 726.64 | 726.64 | 727.35 | |
Price / Sales ratio | x | -14.6 | -4.2 | -3.6 | -4.8 | -9.2 | |
Avg P/E ratio | x | 217.5 | 69.4 | 112.4 | 68.5 | 53.8 | |
P/CF ratio (eoy) | x | 165.5 | 47.6 | 61.5 | 49.8 | 43.0 | |
Price / Book Value ratio | x | 48.2 | 11.6 | 9.9 | 11.2 | 10.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,487,066 | 430,879 | 406,918 | 554,916 | 605,247 | |
Total wages/salary | Rs m | 6,898 | 5,300 | 5,564 | 6,531 | 6,100 |
UNITED SPIRITS INCOME DATA | |||||||
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Net Sales | Rs m | -101,909 | -101,729 | -111,559 | -116,370 | -65,922 | |
Other income | Rs m | 692 | 787 | 396 | 484 | 851 | |
Total revenues | Rs m | -101,217 | -100,942 | -111,163 | -115,886 | -65,071 | |
Gross profit | Rs m | 13,944 | 15,789 | 9,871 | 14,300 | 15,799 | |
Depreciation | Rs m | 2,147 | 2,853 | 2,991 | 3,038 | 2,825 | |
Interest | Rs m | 2,372 | 2,120 | 1,876 | 880 | 1,039 | |
Profit before tax | Rs m | 10,117 | 11,603 | 5,400 | 10,866 | 12,786 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,281 | 5,397 | 1,779 | 2,760 | 1,528 | |
Profit after tax | Rs m | 6,836 | 6,206 | 3,621 | 8,106 | 11,258 | |
Gross profit margin | % | -13.7 | -15.5 | -8.8 | -12.3 | -24.0 | |
Effective tax rate | % | 32.4 | 46.5 | 32.9 | 25.4 | 12.0 | |
Net profit margin | % | -6.7 | -6.1 | -3.2 | -7.0 | -17.1 |
UNITED SPIRITS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 62,198 | 48,703 | 58,301 | 51,634 | 62,346 | |
Current liabilities | Rs m | 61,438 | 49,938 | 53,648 | 38,383 | 36,243 | |
Net working cap to sales | % | -0.7 | 1.2 | -4.2 | -11.4 | -39.6 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.3 | 1.7 | |
Inventory Days | Days | -57 | -63 | -51 | -59 | -111 | |
Debtors Days | Days | -91 | -82 | -72 | -74 | -135 | |
Net fixed assets | Rs m | 35,551 | 38,220 | 35,629 | 36,001 | 33,696 | |
Share capital | Rs m | 1,453 | 1,453 | 1,453 | 1,453 | 1,455 | |
"Free" reserves | Rs m | 29,401 | 35,769 | 39,676 | 48,086 | 58,533 | |
Net worth | Rs m | 30,854 | 37,222 | 41,129 | 49,539 | 59,988 | |
Long term debt | Rs m | 7,804 | 147 | 22 | 9 | 3 | |
Total assets | Rs m | 97,749 | 86,923 | 93,930 | 87,635 | 96,042 | |
Interest coverage | x | 5.3 | 6.5 | 3.9 | 13.3 | 13.3 | |
Debt to equity ratio | x | 0.3 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | -1.0 | -1.2 | -1.2 | -1.3 | -0.7 | |
Return on assets | % | 9.4 | 9.6 | 5.9 | 10.3 | 12.8 | |
Return on equity | % | 22.2 | 16.7 | 8.8 | 16.4 | 18.8 | |
Return on capital | % | 32.3 | 36.7 | 17.7 | 23.7 | 23.0 | |
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 m | 1,095 | 3,173 | 2,171 | 1,620 | 1,364 | |
Imports (cif) | Rs m | 2,959 | 5,104 | 3,781 | 6,634 | 11,173 | |
Fx inflow | Rs m | 1,095 | 3,173 | 2,171 | 1,620 | 1,364 | |
Fx outflow | Rs m | 2,959 | 5,104 | 3,781 | 6,634 | 11,173 | |
Net fx | Rs m | -1,864 | -1,931 | -1,610 | -5,014 | -9,810 |
UNITED SPIRITS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra Kumar Sharma | COMP SEC: Mital Sanghvi | YEAR OF INC: 1999 | BSE CODE: 532432 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.