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Fundamental Analysis of United Spirits (MCDOWELL-N)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share69.83
EV/EBITDA43.89
Market Cap (Cr)57037.53
Enterprise Value (Cr)57373.43
Piotroski F-Score7.00
Altman Z Score12.70
Graham No150.80
Price/ Graham 5.21
Peter Lynch Ratio3.20
Sloan Ratio0.0184
Peter Lynch Fair value217.79
Price/ Peter Lynch FV3.60
TSR Fair value353.03
Key Financial ratios of MCDOWELL-N
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    76.06 -41.63 % 54.23    
Price to Book    12.72 3.32 % 12.39 11.71    
Price to Sales    2.08 -57.36 % 2.61    
Earning Per Share    11.68 173.54 % 14.47 3.66    
Return On Equity    16.73 79.64 % 22.63 5.37    
Return On Asset    9.30 106.93 % 11.69 2.99    
Net Profit Margin    2.67 -43.69 % 4.81 11.00    
Operating Profit Margin    3.67 -60.59 % 6.64 11.95    
EBITDA Margin    4.76 -63.23 % 7.83 14.87    
Debt to Equity Ratio    0.069 -69.83 % 0.069    
Current Ratio    1.35 21.49 % 1.35    
Quick Ratio    0.783 23.51 % 0.783    
View Historitcal ratios of United Spirits Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 85.94
Piotroski F Score - Good Value of 7.0
Altman Z Score of 12.70 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.63%
Steady View
Company financial liquidity has improved
Book Value in last 3 years is trending up
Good Return On Capital Employed of 15.31
Risky View
Tsr Value Index - Poor Score of 29.17
Price to Earning Ratio is 54.23 and EV to EBITDA is 38.81 suggesting that it is very expensive
Price to Book Ratio of 11.24 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned56.70 %
Institution Owned28.10 %
Public/Others15.20 %
Outstanding Shares72.66 Cr
Floating Shares25.57 Cr
Floating / Outstanding35.19%
Book Value/Share69.83
Face value2.00
Share Holding
Annual Key Income Statement of MCDOWELL-N
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 810.60 362.10 123.86 %
Net Income 828.60 383.60 116.01 %
Operating Income 1139.10 753.60 51.15 %
Total Revenue 31061.80 8097.90 283.58 %
Operating Expense 8408.10 2873.10 192.65 %
Interest Expense 88.00 187.60 53.09 %
Tax Expense 276.00 177.90 55.14 %
Income Before tax 1086.60 540.00 101.22 %
Gross Profit 4420.90 3626.70 21.90 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of MCDOWELL-N
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 261.10 178.60 46.19 %
Net Income 266.20 181.70 46.51 %
Operating Income 289.20 234.00 23.59 %
Total Revenue 2419.10 7767.30 68.86 %
Operating Expense 2129.90 2181.30 2.36 %
Interest Expense 22.50 16.50 36.36 %
Tax Expense -6.90 62.70 111.00 %
Income Before tax 254.20 241.30 5.35 %
Gross Profit 1123.80 1122.70 0.098 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 145.30 145.30 0 %
Current Liabilities 3838.30 4337.70 11.51 %
Total Liabilities 3957.60 4478.10 11.62 %
Current Assets 5163.40 4803.00 7.50 %
Total Assets 8911.30 8537.00 4.38 %
Working capital 1325.10 465.30 184.78 %
Accounts Payable 1555.20 1417.20 9.74 %
Inventory 2156.70 2051.90 5.11 %
Net Receivable 2450.80 2421.40 1.21 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 15.20 9.32 63.09 %
Cash From Investment Activity -312.70 -99.20 215.22 %
Cash From Financial Activity -688.00 -1706.80 59.69 %
Cash Operational Activity 977.40 1817.70 46.23 %
Net Cash Flow -23.30 11.70 299.15 %
NetIncome 828.60 383.60 116.01 %
Capital Expenditure 134.00 173.70 22.86 %
Change To Inventory -104.80 -124.40 15.76 %
   



   About United Spirits Limited
United Spirits Limited manufactures, purchases, and sells alcoholic beverages and other allied spirits in India and internationally. Its alcoholic beverages include Scotch whisky, Indian made foreign liquor whisky, brandy, rum, vodka, and gin. The company primarily owns McDowell's No.1, Royal Challenge, Signature, Antiquity, Black Dog, Director's Special Black, McDowell's Rum, McDowell's Brandy, Bagpiper, Old Tavern, and Haywards brands. It also manufactures, imports, and sells Diageo's iconic brands, such as Haig Gold Label, Captain Morgan, Johnnie Walker, J&B, Baileys, Lagavulin, Talisker, VAT 69, Black & White, Smirnoff, and Ciroc. In addition, the company holds the perpetual right to the Bangalore Franchise of Board of Control for Cricket in India "Indian Premier League. It also exports its products. The company was formerly known as McDowell & Company Limited and changed its name to United Spirits Limited in October 2006. United Spirits Limited was founded in 1826 and is headquartered in Bengaluru, India. United Spirits Limited is a subsidiary of Relay B.V.

Address : UB Tower, Bengaluru, India, 560001

URL : https://www.diageoindia.com

Employee Count : 3145

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