MCDOWELL-N Financial Statements

United Spirits Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (13) 8.55 (2.60) 3.80
Op profit growth (33) 30.90 21.40 2.55
EBIT growth (39) 6.66 35.50 6.45
Net profit growth (42) 3.96 533 (28)
Profitability ratios (%)        
OPM 12.90 16.90 14 11.20
EBIT margin 9.75 14 14.30 10.30
Net profit margin 4.72 7.07 7.38 1.14
RoCE 13.60 21 20.30 15.10
RoNW 2.44 5.36 7.54 1.46
RoA 1.64 2.64 2.63 0.42
Per share ratios ()        
EPS 4.98 8.54 44.90 6.40
Dividend per share -- -- -- --
Cash EPS 1.16 5.14 30.40 (6.10)
Book value per share 56.70 51.30 166 123
Valuation ratios        
P/E 112 56.80 13.90 67.90
P/CEPS 478 94.30 20.60 (71)
P/B 9.81 9.45 3.76 3.54
EV/EBIDTA 37.90 23.70 34.20 32.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (49) (27) (13)
Liquidity ratios        
Debtor days 100 97.70 120 109
Inventory days 89.30 75.30 81.70 80.30
Creditor days (69) (63) (67) (55)
Leverage ratios        
Interest coverage (4.20) (6.20) (4.50) (2.40)
Net debt / equity 0.23 0.67 1.31 2.27
Net debt / op. profit 0.91 1.59 2.64 4.10
Cost breakup ()        
Material costs (55) (54) (51) (56)
Employee costs (6.80) (5.70) (7.90) (7.80)
Other costs (25) (24) (28) (25)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 8,131 9,325 8,591 8,818
yoy growth (%) (13) 8.55 (2.60) 3.80
Raw materials (4,456) (5,029) (4,341) (4,930)
As % of sales 54.80 53.90 50.50 55.90
Employee costs (556) (530) (681) (688)
As % of sales 6.84 5.68 7.93 7.80
Other costs (2,067) (2,194) (2,368) (2,210)
As % of sales 25.40 23.50 27.60 25.10
Operating profit 1,053 1,572 1,201 989
OPM 12.90 16.90 14 11.20
Depreciation (299) (285) (192) (189)
Interest expense (188) (212) (271) (375)
Other income 39.60 22 219 105
Profit before tax 606 1,097 956 531
Taxes (178) (540) (260) (70)
Tax rate (29) (49) (27) (13)
Minorities and other 21.50 38.30 (18) 7.10
Adj. profit 449 596 678 468
Exceptional items (64) 66.60 (45) (368)
Net profit 384 659 634 100
yoy growth (%) (42) 3.96 533 (28)
NPM 4.72 7.07 7.38 1.14
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 606 1,097 956 531
Depreciation (299) (285) (192) (189)
Tax paid (178) (540) (260) (70)
Working capital (1,554) (1,157) (346) (922)
Other operating items -- -- -- --
Operating cashflow (1,426) (885) 158 (650)
Capital expenditure (4,110) (5,950) (6,659) (4,938)
Free cash flow (5,536) (6,835) (6,501) (5,588)
Equity raised 7,663 7,479 6,321 4,427
Investments (154) (214) (218) (238)
Debt financing/disposal (2,821) (3,007) (3,459) (477)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (848) (2,576) (3,857) (1,876)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25.60 25.60 25.60 25.60
Preference capital -- -- -- --
Reserves 4,094 3,702 3,065 2,394
Net worth 4,120 3,728 3,090 2,419
Minority interest
Debt 1,037 2,570 2,883 3,421
Deferred tax liabilities (net) 167 185 366 194
Total liabilities 5,262 6,442 6,336 6,048
Fixed assets 1,990 2,077 1,960 1,893
Intangible assets
Investments -- 21.90 25.20 0.10
Deferred tax asset (net) 312 337 656 366
Net working capital 2,877 3,933 3,413 3,533
Inventories 2,052 1,928 1,934 1,920
Inventory Days 92.10 75.40 -- 81.60
Sundry debtors 2,187 2,284 2,543 2,711
Debtor days 98.20 89.40 -- 115
Other current assets 2,053 2,309 2,074 1,974
Sundry creditors (1,446) (1,225) (1,440) (1,447)
Creditor days 64.90 47.90 -- 61.50
Other current liabilities (1,970) (1,362) (1,699) (1,625)
Cash 83.90 73.50 283 256
Total assets 5,262 6,442 6,336 6,048
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 8,209 6,169 7,678 8,410 7,509
Excise Duty 5,701 4,447 5,448 5,737 5,313
Net Sales 2,508 1,722 2,230 2,673 2,196
Other Operating Income -- -- -- -- --
Other Income 4.30 7.80 4.60 39 11
Total Income 2,512 1,730 2,235 2,712 2,207
Total Expenditure ** 2,039 1,579 1,844 2,216 1,906
PBIDT 473 151 391 496 301
Interest 6.90 25.40 33.40 42.90 55.80
PBDT 467 126 358 453 246
Depreciation 76.30 74.30 77 78.90 69.30
Minority Interest Before NP -- -- -- -- --
Tax 75.40 4.90 59.80 81.10 32.40
Deferred Tax 28.40 (3.90) 17.90 12.90 18.70
Reported Profit After Tax 286 50.30 203 280 125
Minority Interest After NP (5.40) (5.20) (5.40) (6.70) (4.30)
Net Profit after Minority Interest 292 55.50 209 287 129
Extra-ordinary Items 0.37 (41) (6.90) 15.10 --
Adjusted Profit After Extra-ordinary item 291 96.50 216 272 129
EPS (Unit Curr.) 4.11 0.78 2.94 4.05 1.82
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 145 145 145 145 145
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.90 8.77 17.50 18.60 13.70
PBDTM(%) 18.60 7.30 16.10 17 11.20
PATM(%) 11.40 2.92 9.11 10.50 5.70
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