United Spirits Financial Statements

United Spirits Half Yearly Results

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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 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 14,377 16,088 11,330 14,231 14,592
Excise Duty 10,148 11,185 8,102 9,653 9,845
Net Sales 4,229 4,903 3,228 4,578 4,747
Other Operating Income -- -- -- -- --
Other Income 11.60 23.40 16.20 80.30 8.30
Total Income 4,241 4,927 3,244 4,658 4,756
Total Expenditure ** 3,617 4,039 3,105 3,906 3,850
PBIDT 624 888 139 752 905
Interest 32.30 76.30 111 104 108
PBDT 592 811 27.90 649 797
Depreciation 151 156 143 151 134
Minority Interest Before NP -- -- -- -- --
Tax 80.30 141 32.40 228 174
Deferred Tax 24.50 30.80 (26) (12) 149
Reported Profit After Tax 337 484 (122) 281 339
Minority Interest After NP (11) (12) (9.40) (12) (26)
Net Profit after Minority Interest 347 496 (112) 294 365
Extra-ordinary Items (34) 10.70 (54) 66.60 --
Adjusted Profit After Extra-ordinary item 381 485 (58) 227 365
EPS (Unit Curr.) 4.90 6.82 (1.60) 4.04 5.15
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(%) 14.80 18.10 4.31 16.40 19.10
PBDTM(%) -- -- -- -- --
PATM(%) 7.96 9.86 (3.80) 6.14 7.15
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