United Spirits Limited

BSE

UNITDSPR

Stock

Yield per half year: +0.6969%
Dividend yield: 0.3359%
Sector: Consumer Staples

Reporting United Spirits Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												711.09
Выручка, млрд ₹			239.21	257.57	265.56	288.73	288.24	274.19	310.62	278.15	112.59	112.59	252.76	-17.14
Чистая прибыль, млрд ₹			1.38	1	6.34	7	6.59	3.84	8.29	11.36	14.08	14.08	8.83	16.40
EV, млрд ₹					476.23	418.66	353.81	410.87	636.61			636.61	459.24	5.98
EBIT, млрд ₹	1.76	-1.13	8.27	8.2	10.18	11.79	12.8						10.25	9.13
EBITDA, млрд ₹					13.75	14.64	16.64	10.27	14.78	16.65		16.65	14.60	2.61
OIBDA, млрд ₹							23.67	13.1	18.03	18.4			18.30	-6.10
Баланс стоимость, млрд ₹			16.35	17.86	24.19	30.9	37.28	41.2	49.54	60	71.21	71.21	51.85	13.82
FCF, млрд ₹					7.41	7.75	5.72	16.44	8.43	4.78	10.2	10.2	9.11	12.26
Операционный денежный поток, млрд ₹			2.65	6.47	9.25	9.48	7.83	18.18	9.77	6.15	11.18	11.18	10.62	7.38
Операционная прибыль, млрд ₹			8	4.47	10.58	11.91	13.62	6.67	11.53	13.12	17.3	17.3	12.45	4.90
Операционные расходы, млрд ₹			76.68	79.98	73.68	81.23	80.07	73.44	83.5	94.77	95.29	95.29	85.41	3.54
CAPEX, млрд ₹			3.05	2.8	1.84	1.73	2.12	1.74	1.34	1.37	0.98	0.98	1.51	-14.30

	2013Q2	2013Q3	2013Q4	2014Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹																82.83	66.1	57.92	58.08	67.37	30.02	27.22	27.61	28.44	34.33	29.52	2.72
Чистая прибыль, млрд ₹																5.53	2.14	1.03	4.77	3.39	3.5	2.42	4.85	3.41	3.35	3.51	-0.87
EV, млрд ₹									378.2	401.28		636.04		636.61												513.03	13.90
EBIT, млрд ₹	2.29	1.7	1.49	-8.88	3.37	3.6	1.56	-1.66	3.01																	1.98	-2.23
EBITDA, млрд ₹										3.91	1.51	4.73	5.19	3.35	3.6	8.26	2.44	2.35	7.18							4.77	14.81
Баланс стоимость, млрд ₹							37.28		36.15	41.2		44.66		49.54		57.72		60		68.11		71.21		76.32		66.67	5.75
Операционный денежный поток, млрд ₹					2.99		7.83		9.41	18.18		2.1		9.77		3.85		6.15		8.6						6.09	32.57
Операционная прибыль, млрд ₹																7.53	1.58	1.49	6.22	4.32	4.23	2.66	6.41	4.33	4.96	4.52	3.24
Операционные расходы, млрд ₹																25.4	24.72	23.36	20.29	24.66	25.79	24.56	21.2	24.11	29.37	25.01	2.63
CAPEX, млрд ₹					1.29		2.12		0.801	1.74		0.702		1.34		0.797		1.37		0.628						0.9674	-2.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.29	0.785	1.42	2.16	0.661	0.778	0.545	1.15	10.52	10.52	2.73	73.93
Short Term Investments ₹		0.0107		0.001	1.68	0.893	0.127	0.053	2.28	10.24	8.09	8.09	4.16	129.52
Long term investments ₹	0.1751	0.1665	0.082										0.1412	-22.34
Total Receivables ₹			24.42	30.74	29.9	28.14	26.05	21.87	23.74	24.34	30.56	30.56	25.31	3.25
Total Current Assets ₹			52.88	56.25	55.2	52.64	48.7	48.03	51.63	62.35	73.77	73.77	56.90	8.66
Чистые активы, млрд ₹		15.59	16.59	16.55	14.73	15.2	16.55	15.77	15.64	12.18		12.18	15.07	-4.33
Активы, млрд ₹			83.29	88.96	89.26	91.09	88.51	85.37	89.11	97.62	112.49	112.49	94.62	4.91
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 ₹		11.1	7.25	8.63	7.56	7.57	0.147	0.022	1.35	0.803		0.803	1.98	-36.16
Задолженность, млрд ₹			66.89	71.1	65.07	60.19	51.23	44.17	39.58	37.62	41.28	41.28	42.78	-4.23
Чистый долг, млрд ₹					32.79	26.39	23.05	7.99	2.87			2.87	18.62	-38.56
Долг, млрд ₹	93.03	60.97	49.67	37.7	30.57	28.46	16.21	8.77	4.74				17.75	-31.12
Interest income ₹			4.68	3.7	2.72	2.27	2.08	1.79	0.815	0.543			1.50	-24.88
Расходы на обслуживание долга ₹					0.509	2.37	2.12	1.88	0.006	1.04	0.76	0.76	1.16	-18.55
Чист. проц. доходы, млрд ₹				-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
Себестоимость, млрд ₹			204.87	221.81	224.86	244.27	248.17	239.81	269.98	238.05	61.58	61.58	211.52	-24.33
Товарно материальные запасы ₹			19.52	19.28	19.2	19.34	19.28	20.52	21.57	22.3	20.63	20.63	20.86	1.36

	2013Q2	2013Q3	2013Q4	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.735	0.784	0.061		0.574		0.545		8.03		1.15		1.91		10.52		8.41		6.00	0.93
Short Term Investments ₹						0.127	2.52	2.19		1.98		2.99		7.4		3.92		13.61		8.09		13		9.20	11.93
Long term investments ₹	2.24	2.36	2.36	0.1751																				1.78	-47.12
Total Receivables ₹						26.05	22.05	21.87		24.37		23.74		21.56		24.34		26.52		30.56		34.76		27.55	10.02
Total Current Assets ₹						48.7	50.85	48.03		52.84		51.63		64.75		62.35		74.97		73.77		81.17		71.40	4.62
Чистые активы, млрд ₹				23	16.63	16.55	16.36	15.77		16.26		15.64		14.03		12.18		12.4						14.10	-5.28
Активы, млрд ₹						88.51	89.68	85.37		90.48		89.11		101.21		97.62		110.25		112.49		119.55		108.22	3.39
Short Term Debt ₹	69.79	74.33	77.94	83.07	18.66	16.06	8.32	8.75												0.25				10.41	-57.79
Long Term Debt ₹				9.96	7.65	0.147	0.02	0.022		0.007		0.009		1.11		0.803		1.06						0.5978	172.92
Задолженность, млрд ₹						51.23	53.53	44.17		45.82		39.58		43.49		37.62		42.14		41.28		43.23		41.55	-0.12
Чистый долг, млрд ₹							7.64	7.99		7.14		2.87												6.41	-21.71
Долг, млрд ₹	115.08	115.7	118.38	93.03	26.3	16.21	8.34	8.77		1.46														12.22	-43.91
Interest income ₹									0.254	0.069	0.392	0.165	0.228	0.215	0.246	0.364	0.048	0.266						0.2278	4.35
Расходы на обслуживание долга ₹														0.21	0.244	0.36	0.043	0.262	0.16	0.291	0.22	0.25	0.2	0.2242	4.56
Чист. проц. доходы, млрд ₹										-0.069	-0.392	-0.104	-0.225	-0.21	-0.244	-0.36	-0.043	-0.262	-0.164					-0.2146	-7.64
Goodwill ₹				29.02	0.493	0.21	0.21	0.21		0.21		0.21		0.21		0.013		0.013						0.1312	-42.67
Себестоимость, млрд ₹														71.35	54.75	46.51	43.65	54.9	16.92	16.21	13.06	15.58	18.97	16.15	2.31
Товарно материальные запасы ₹						19.28	22.71	20.52		23.37		21.57		25.15		22.3		25.39		20.63		22.37		23.17	-2.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		8.94	9.87	11.9	5.41	11.4	15.62	19.83		19.83	12.83	10.75
Цена акции ао	3671.15	634.8	599.35	577.4	897.8	877.25	1117.5	1625.4	1452.15	1452.15	1194.02	10.09
Число акций ао, млн		709.34	709.34	709.34	726.64	726.64	727.35	710.06		710.06	720.01	0.02
FCF/акцию		10.44	10.93	8.06	22.62	11.61	6.57	14.37		14.37	12.65	12.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.56	3.75	7.8	3.02	1.41	6.71	4.66	4.93	3.41	4.8			4.90	-6.48
Цена акции ао	873.88	817.69	816.47	885.11	786.42	826.76	999.39	1054.33			1359.6	1452.15	1138.45	11.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.46	5.61	26.2	22.66	17.67	9.31	18.26	20.75	21.46		21.46	26.71	17.49	3.96
ROA, %			1.66	1.13	7.1	7.69	7.44	4.49	9.5	12.17	13.4		13.4	12.68	9.40	12.49
ROIC, %	-36.1	-24.97	2.1											20.34	-19.6567	-138.75
ROS, %				0.3886	2.39	2.43	2.29	1.4	2.67	4.09	12.51	12.51	12.51	10.58	6.64	54.96
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		4.44	0.00
Рентаб EBITDA, %					5.18	5.07	5.77	3.74	4.76	5.99		14.79	14.79	16.63	7.01	20.71
Чистая рентаб, %			0.5782	0.3886	2.39	2.43	2.29	1.4	2.67	4.09	12.51		12.51	10.58	4.59	40.44
Operation Margin, %				1.74	3.98	4.13	4.72	2.43	3.71	4.72	15.37	15.37	15.37	14.89	8.32	44.62

	2013Q2	2013Q3	2013Q4	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.57	3.58	5.07		6.53		3.67		9.58		2.03		6.07		3.93		5.12			26.71	5.35	-11.78
ROA, %						0.6598	1.44	2.44		3.23		2.04		5.47		1.03		3.26		2.17		2.94			12.68	2.97	-11.68
ROS, %															3.24	1.77	8.21	5.04	11.66	8.88	17.57	11.99	9.76	12.51	10.58	12.14	7.09
ROCE, %	3.2	2.1	1.91	-29.27	9.83	4.19	8.33																		15.34	-1.0020	34.25
Рентаб EBITDA, %									2.45	5.77	5.82	4.32	5.05	9.97	3.69	4.06	12.35							14.79	16.63	8.97	8.21
Чистая рентаб, %														6.68	3.24	1.77	8.21	5.04	11.66	8.88	17.57	11.99	9.76		10.58	11.97	-3.49
Operation Margin, %															2.4	2.57	10.71	6.41	14.09	9.76	23.22	15.23	14.45	15.37	14.89	15.61	9.51

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		69.97	56.02	50.2	105.03	76.48	47.97	57.18		57.18	45.69	67.37	2.64
P/BV		18.33	12.69	8.87	9.78	12.79	9.09	11.31		11.31	12.69	10.37	4.98
P/S		1.67	1.36	1.15	1.47	2.04	1.96	7.15		7.15	5.16	2.75	44.12
P/FCF							84.35	69.71	69.71	69.71	44.61	74.59	-6.16
E/P							0.0117	0.0198	0.0198	0.0198	0.03	0.0171	19.17
EV/EBIT				27.64				0	0	0		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	5.65	5.65	4.89	3.38	30.37
EV/FCF				61.9	24.99	75.48		62.41	62.41	62.41	49.12	57.44	0.16
Debt/EBITDA		2.22	1.94	0.9738	0.8539	0.3208	0	0	0	0	1.26	1.26	-32.08
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	0	0	0.13	0.1988	-31.10
Debt/Equity	2.11	1.26	0.9209	0.4347	0.2128	0.0957	0	0	0.5797	0.5797	0.47	0.4488	-8.84
Debt/Net Income	37.66	4.82	4.06	2.46	2.29	0.5723	0	0	0	0	1.20	2.84	-34.70
PEG									-10.13	-10.13		-10.1300	0.00
Бета							0.5218	-0.2713	1.53	1.53	1.48	0.5935	43.13
Индекс Альтмана							16.97	11.74	11.8	11.8	13.95	13.50	-11.41

	2013Q2	2013Q3	2013Q4	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								188.45	124.39	348.78	83.63	83.04	74.32	119.56	111.31			45.69	94.37	5.88
P/BV							10.25	9.55	14.08	12.79	10.65	9.09	10.87	11.31	14.79			12.69	11.34	6.79
P/S								5.12	3.91	8.16	3.83	3.87	3.55	5.38	6.34			5.16	4.59	10.61
P/FCF																	69.71	44.61	69.71	0.00
E/P																	0.0198	0.03	0.0198	0.00
EV/EBITDA										43.06								28.98	43.06	0.00
EV/S																	5.65	4.89	5.65	0.00
EV/FCF																	62.41	49.12	62.41	0.00
Debt/EBITDA							2.77	2.24										1.26	2.50	-10.07
Netdebt/Ebitda							2.53	2.04	1.51	0.8568							0.1724	1.14	1.42	-41.56
Debt/Ratio	0.6656	0.6245	0.657	0.6262	0.2799	0.1831	0.093	0.1027										0.13	0.2570	-30.34
Debt/Equity	1.61	1.43	1.52	3.07	0.7674	0.4347	0.2308	0.2128									0.5797	0.47	0.4451	-5.46
Debt/Net Income	315.3	30.3	-48.94	-1.99	16.13	27.75	6.45	4.2										1.20	10.51	-216.11
PEG																	-10.13		-10.1300	0.00
Бета																1.55	1.53	1.48	1.54	-0.65
Индекс Альтмана																11.8	11.8	13.95	11.80	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.3633	0.0088	0.003	2.84			2.84		0.8038	67.21
Дивиденд	0.3	0.4	0.5	0.5	0.5	0.5				4	5	4	9		2.80	51.57
Див доход, ао, %		0.0453	0.0363	0.0513	0.0535	0.0219	0.1065			0.4364	0.316	0.3559	0.3359	1.09	0.2473	74.65
Дивиденды / прибыль, %							-0.8094	-0.0522	0.2169	24.99	20.17		20.17	29.14	8.90	-290.24
Dividend Coverage Ratio												4.96	4.96		4.96	0.00

	2006Q4	2007Q1	2007Q4	2008Q4	2009Q3	2010Q3	2011Q3	2012Q3	2013Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.4	0.3	0.2	0.3	0.4	0.5	0.5	0.5	0.5	4			1.20	51.57
Див доход, ао, %	0.0515	0.0365	0.0106	0.0348	0.0438	0.0347	0.0532	0.0563	0.0204	0.3794		1.09	0.1088	61.34
Dividend Coverage Ratio											4.96		4.96	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7341	0.6335	0.4314	0.4911	0.8704	0.8704	3.46

	CAGR 5

	CAGR 5