United Spirits Limited

BSE
UNITDSPR
Stock
Yield per half year: -5.92%
Dividend yield: 0.4992%
Sector: Consumer Staples

Reporting United Spirits Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
936 958.79 936.00 0.00
Revenue, bln ₹
257.57 265.56 288.73 288.24 274.19 310.62 278.15 260.18 272.76 260.18 279.18 -0.10
Net profit, bln ₹
1 6.34 7 6.59 3.84 8.29 11.36 14.08 15.82 14.08 10.68 32.73
EV, bln ₹
476.23 418.66 353.81 410.87 636.61 953.89 459.24 5.98
EBIT, bln ₹
1.76 -1.13 8.27 8.2 10.18 11.79 12.8 10.25 9.13
EBITDA, bln ₹
13.75 14.64 16.64 10.27 14.78 16.65 16.65 14.60 2.61
OIBDA ₹
23.67 13.1 18.03 18.4 18.30 -6.10
Book value, bln ₹
17.86 24.19 30.9 37.28 41.2 49.54 60 71.21 81.04 71.21 60.60 14.49
FCF, bln ₹
7.41 7.75 5.72 16.44 8.43 4.78 10.2 17.85 10.2 11.54 1.66
Operating Cash Flow, bln ₹
6.47 9.25 9.48 7.83 18.18 9.77 6.15 11.18 19.47 11.18 12.95 1.38
Operating profit, bln ₹
4.47 10.58 11.91 13.62 6.67 11.53 13.12 17.17 18.95 17.17 13.49 23.22
Operating expenses, bln ₹
79.98 73.68 81.23 80.07 73.44 83.5 94.77 95.95 101.09 95.95 89.75 6.60
CAPEX, bln ₹
2.8 1.84 1.73 2.12 1.74 1.34 1.37 0.98 1.62 0.98 1.41 -1.42


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.785 1.42 2.16 0.661 0.778 0.545 1.15 6.52 13.28 6.52 4.45 76.38
Short-Term Investments ₹
0.001 1.68 0.893 0.127 0.053 2.28 10.24 8.18 18.31 8.18 7.81 221.87
Long-Term Investments ₹
0.1751 0.1665 0.082 0.1412 -22.34
Accounts Receivable ₹
30.74 29.9 28.14 26.05 21.87 23.74 24.34 30.56 34.1 30.56 26.92 9.29
Total Current Assets ₹
56.25 55.2 52.64 48.7 48.03 51.63 62.35 73.77 92.02 73.77 65.56 13.89
Net assets, bln ₹
16.55 14.73 15.2 16.55 15.77 15.64 12.18 11.08 13.79 11.08 13.69 -2.65
Assets, bln ₹
88.96 89.26 91.09 88.51 85.37 89.11 97.62 112.49 132.48 112.49 103.41 9.19
Short-Term Debt ₹
49.87 42.43 29.07 23.01 20.89 16.06 8.75 3.39 0.25 0.25 9.87 -58.73
Long-Term Debt ₹
8.63 7.56 7.57 0.147 0.022 1.35 0.803 1.37 3.34 1.37 1.38 173.06
Liabilities, bln ₹
71.1 65.07 60.19 51.23 44.17 39.58 37.62 41.28 51.44 41.28 42.82 3.09
Net debt, bln ₹
32.79 26.39 23.05 7.99 2.87 2.87 18.62 -38.56
Debt, bln ₹
60.97 49.67 37.7 30.57 28.46 16.21 8.77 4.74 1.62 1.62 11.96 -43.63
Interest Income ₹
4.68 3.7 2.72 2.27 2.08 1.79 0.815 0.543 1.50 -24.88
Interest Expense, bln ₹
0.509 2.37 2.12 1.88 0.006 1.04 0.76 0.89 0.76 0.9152 -13.89
Net interest income, bln ₹
-3.55 -2.67 -2.31 -1.11 -1.77 -0.819 -1.04 0.543 -1.4098 -14.75
Goodwill ₹
29.02 0.6203 1.13 0.68 0.361 0.493 0.21 0.21 0.21 0.013 0.2272 -51.67
Cost of production, bln ₹
221.81 224.86 244.27 248.17 239.81 269.98 238.05 212.09 216.04 212.09 235.19 -2.07
Inventory ₹
19.28 19.2 19.34 19.28 20.52 21.57 22.8 21.39 23.05 21.39 21.87 2.35


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 8.94 9.87 11.9 5.41 11.4 15.62 19.36 22.28 19.36 14.81 32.72
Share price 3671.15 634.8 599.35 577.4 897.8 877.25 1117.5 1625.4 1318.2 1318.2 1167.23 7.98
Number of shares, mln 709.34 709.34 709.34 726.64 726.64 727.35 727.35 710.06 727.35 723.61 -0.46
FCF/share 10.44 10.93 8.06 22.62 11.61 6.57 14.02 25.14 14.02 15.99 2.13


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 5.61 26.2 22.66 17.67 9.31 18.26 20.75 21.46 20.78 21.46 26.49 18.11 17.42
ROA, % 1.13 7.1 7.69 7.44 4.49 9.5 12.17 13.4 12.92 13.4 12.77 10.50 23.54
ROIC, % -36.1 -24.97 2.1 24.21 24.21 19.44 -8.6900 -190.49
ROS, % 0.3886 2.39 2.43 2.29 1.4 2.67 4.09 5.41 5.41 5.41 10.32 3.80 31.04
ROCE, % 5.82 -17.09 50.41 45.91 42.09 38.15 34.34 0 0 15.34 42.18 -7.39
EBIT margin 4.44 0 0 8.39 4.44 0.00
EBITDA margin 5.18 5.07 5.77 3.74 4.76 5.99 6.4 6.4 16.63 5.33 2.09
Net margin 0.3886 2.39 2.43 2.29 1.4 2.67 4.09 5.41 5.8 5.41 10.32 3.87 32.88
Operational efficiency, % 1.74 3.98 4.13 4.72 2.43 3.71 4.72 6.6 6.6 6.6 14.57 4.81 22.12
FCF yield, % 1.91 1.06 1.46 1.91 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
69.97 56.02 50.2 105.03 76.48 48.41 58.57 62.91 58.57 35.11 70.28 -9.74
P/BV
18.33 12.69 8.87 9.78 12.79 9.17 11.58 12.28 11.58 11.89 11.12 4.66
P/S
1.67 1.36 1.15 1.47 2.04 1.98 3.17 3.65 3.17 4.99 2.46 19.95
P/FCF
84.35 69.71 94 94 46.41 82.69 3.68
E/P
0.0117 0.0198 0.0147 0.0147 0.03 0.0154 7.91
EV/EBIT
27.64 0 0 0 19.37 27.64 0.00
EV/EBITDA
34.63 28.6 21.26 40.02 43.06 43.06 28.98 33.51 4.45
EV/S
1.23 1.5 2.05 2.05 5.65 3.67 3.67 4.80 2.98 19.60
EV/FCF
61.9 24.99 75.48 62.41 93.52 93.52 55.19 63.66 8.60
Debt/EBITDA
2.22 1.94 0.9738 0.8539 0.3208 0 0 0.0973 0.0973 1.26 0.8372 -45.04
Netdebt/Ebitda
2.38 1.8 1.38 0.7781 0.1943 0.1942 0.1724 0.1724 0.1724 1.14 0.3023 -26.02
Debt/Ratio
0.4238 0.3425 0.3124 0.1831 0.1027 0.0532 0 0.0144 0.0144 0.0144 0.13 0.0736 -39.86
Debt/Equity
2.11 1.26 0.9209 0.4347 0.2128 0.0957 0 0.0227 0.5797 0.5797 0.33 0.2691 5.93
Debt/Net Income
37.66 4.82 4.06 2.46 2.29 0.5723 0 0.1151 0.1151 0.1151 1.21 1.11 -45.80
PEG
12.57 12.57 -22.36 12.57 0.00
Beta
0.5218 -0.2713 -1.49 -1.49 1.77 -0.4132 -241.87
Altman Index
16.97 11.74 15.33 15.33 13.95 14.68 -3.33


Dividends

2008 2009 2010 2011 2012 2013 2014 2015 2016 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.3633 0.0088 0.003 2.84 3.55 3.55 1.35 57.76
Dividend
0.3 0.4 0.5 0.5 0.5 0.5 4 5 12 12 4.40 88.82
Dividend yield, %
0.0453 0.0363 0.0513 0.0535 0.0219 0.1065 0.2755 0.3189 0.6426 0.4992 0.91 0.2731 96.56
Dividends / profit, %
-0.8094 -0.0522 0.2169 24.99 20.17 22.44 20.17 28.85 13.55 -436.26
Dividend coverage ratio
4 3.97 3.97 3.97 4.38 3.98 -0.25


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
0.7341 0.6335 0.4314 0.4911 0.3767 0.5939 0.3767 -1.28