MCDOWELL-N Financial Statements

United Spirits Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 19,740 22,405 21,589 -- --
Excise Duty 13,840 15,070 14,566 -- --
Net Sales 5,901 7,335 7,023 -- --
Other Operating Income -- -- -- -- --
Other Income 35 14.10 61.70 -- --
Total Income 5,936 7,349 7,085 -- --
Total Expenditure ** 5,301 6,013 5,916 -- --
PBIDT 635 1,336 1,169 -- --
Interest 154 159 172 -- --
PBDT 481 1,177 997 -- --
Depreciation 222 200 159 -- --
Minority Interest Before NP -- -- -- -- --
Tax 114 269 322 -- --
Deferred Tax (13) 136 (51) -- --
Reported Profit After Tax 159 571 567 -- --
Minority Interest After NP (16) (29) (11) -- --
Net Profit after Minority Interest 175 601 577 -- --
Extra-ordinary Items (31) -- 1.23 -- --
Adjusted Profit After Extra-ordinary item 206 601 576 -- --
EPS (Unit Curr.) 2.47 8.47 8.14 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 10.80 18.20 16.60 -- --
PBDTM(%) 8.15 16 14.20 -- --
PATM(%) 2.69 7.79 8.07 -- --
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