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NSE India S.E.
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5-day change | 1st Jan Change | ||
1,523.35 INR | -0.38% | +4.22% | +36.29% |
09-05 | United Spirits Limited Announces Board and Committee Changes | CI |
08-27 | United Spirits Limited Receives the Order from Deputy Commissioner of State Tax, Maharashtra | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 93.25B | 81.31B | 97.12B | 106B | 113B | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 93.25B | 81.31B | 97.12B | 106B | 113B | |||||
Cost of Goods Sold, Total | 51B | 45.4B | 53.7B | 61.35B | 61.14B | |||||
Gross Profit | 42.25B | 35.92B | 43.42B | 44.76B | 52.07B | |||||
Selling General & Admin Expenses, Total | 15.08B | 13.6B | 16B | 17.63B | 17.95B | |||||
Provision for Bad Debts | -551M | 510M | -129M | -120M | - | |||||
Depreciation & Amortization - (IS) | 2.92B | 2.85B | 3.04B | 2.82B | 2.75B | |||||
Other Operating Expenses | 12B | 11.28B | 11.48B | 13.08B | 14.03B | |||||
Other Operating Expenses, Total | 29.45B | 28.24B | 30.38B | 33.42B | 34.73B | |||||
Operating Income | 12.8B | 7.68B | 13.04B | 11.35B | 17.34B | |||||
Interest Expense, Total | -2.12B | -1.88B | -880M | -1.04B | -760M | |||||
Interest And Investment Income | 62M | 111M | 61M | 320M | 1.3B | |||||
Net Interest Expenses | -2.06B | -1.76B | -819M | -719M | 540M | |||||
Income (Loss) On Equity Invest. | -33M | -13M | - | -14M | -10M | |||||
Currency Exchange Gains (Loss) | 8M | 8M | 4M | -1M | -40M | |||||
Other Non Operating Income (Expenses) | 19M | 23M | 27M | 10M | 140M | |||||
EBT, Excl. Unusual Items | 10.74B | 5.93B | 12.26B | 10.62B | 17.97B | |||||
Restructuring Charges | - | -70M | - | -1.96B | -480M | |||||
Impairment of Goodwill | -283M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | 191M | 650M | |||||
Gain (Loss) On Sale Of Assets | 52M | 168M | 129M | 203M | 120M | |||||
Asset Writedown | 67M | -69M | -340M | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Other Unusual Items | 1.03B | -557M | -1.18B | 3.73B | 310M | |||||
EBT, Incl. Unusual Items | 11.6B | 5.4B | 10.87B | 12.79B | 18.57B | |||||
Income Tax Expense | 5.4B | 1.78B | 2.76B | 1.53B | 4.49B | |||||
Earnings From Continuing Operations | 6.21B | 3.62B | 8.11B | 11.26B | 14.08B | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 6.21B | 3.62B | 8.11B | 11.26B | 14.08B | |||||
Minority Interest | 383M | 215M | 180M | 105M | - | |||||
Net Income - (IS) | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | |||||
Net Income to Common Incl Extra Items | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | |||||
Net Income to Common Excl. Extra Items | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 9.29 | 5.41 | 11.68 | 16.01 | 19.84 | |||||
Basic EPS - Continuing Operations | 9.29 | 5.41 | 11.68 | 16.01 | 19.84 | |||||
Basic Weighted Average Shares Outstanding | 709M | 709M | 709M | 710M | 710M | |||||
Net EPS - Diluted | 9.29 | 5.41 | 11.68 | 16.01 | 19.84 | |||||
Diluted EPS - Continuing Operations | 9.29 | 5.41 | 11.68 | 16.01 | 19.84 | |||||
Diluted Weighted Average Shares Outstanding | 709M | 709M | 709M | 710M | 710M | |||||
Normalized Basic EPS | 10 | 5.53 | 11.05 | 9.5 | 15.83 | |||||
Normalized Diluted EPS | 10 | 5.53 | 11.05 | 9.5 | 15.83 | |||||
Dividend Per Share | - | - | - | - | 9 | |||||
Payout Ratio | - | - | - | - | 20.17 | |||||
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 14.94B | 9.52B | 14.88B | 12.76B | 18.66B | |||||
EBITA | 12.88B | 7.77B | 13.15B | 11.43B | 17.45B | |||||
EBIT | 12.8B | 7.68B | 13.04B | 11.35B | 17.34B | |||||
EBITDAR | 17.55B | 11.81B | 17.4B | 15.08B | 20.66B | |||||
Total Revenues (As Reported) | 288B | 275B | 311B | 279B | 262B | |||||
Effective Tax Rate - (Ratio) | 46.51 | 32.94 | 25.4 | 11.95 | 24.18 | |||||
Total Current Taxes | 4.02B | 1.73B | 2.35B | 1.66B | 4.4B | |||||
Total Deferred Taxes | 1.37B | 46M | 414M | -127M | 90M | |||||
Normalized Net Income | 7.09B | 3.92B | 7.84B | 6.74B | 11.23B | |||||
Interest on Long-Term Debt | 162M | 156M | 119M | 160M | 210M | |||||
Non-Cash Pension Expense | -38M | -29M | -27M | -95M | -30M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 7.17B | 5.75B | 6.95B | 9.22B | 10.48B | |||||
Selling and Marketing Expenses | 7.17B | 5.75B | 6.95B | 9.22B | 10.48B | |||||
Research And Development Expense From Footnotes | 107M | 99M | - | - | 190M | |||||
Net Rental Expense, Total | 2.61B | 2.29B | 2.52B | 2.31B | 2B | |||||
Imputed Operating Lease Interest Expense | 1.62B | 1.9B | 2.16B | 4.87B | 5.43B | |||||
Imputed Operating Lease Depreciation | 986M | 384M | 359M | -2.56B | -3.43B | |||||
Maintenance & Repair Expenses, Total | 713M | 841M | 786M | 711M | 660M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 124M | 66M | 255M | 233M | 370M | |||||
Total Stock-Based Compensation | 124M | 66M | 255M | 233M | 370M |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 661M | 778M | 545M | 1.15B | 10.52B | |||||
Short Term Investments | - | - | 2.22B | 2.56B | 8.09B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 661M | 778M | 2.77B | 3.71B | 18.61B | |||||
Accounts Receivable, Total | 22.84B | 21.87B | 23.74B | 24.34B | 30.56B | |||||
Other Receivables | 3.06B | 2.19B | 659M | 605M | 240M | |||||
Notes Receivable | 160M | 156M | 113M | 163M | 100M | |||||
Total Receivables | 26.05B | 24.21B | 24.51B | 25.11B | 30.9B | |||||
Inventory | 19.28B | 20.52B | 21.57B | 22.3B | 20.63B | |||||
Prepaid Expenses | 1.29B | 1.39B | 1.13B | 1.13B | 1.45B | |||||
Other Current Assets, Total | 1.42B | 1.13B | 1.66B | 10.1B | 2.18B | |||||
Total Current Assets | 48.7B | 48.03B | 51.63B | 62.35B | 73.77B | |||||
Gross Property Plant And Equipment | 25.33B | 25B | 25.98B | 22.51B | 21.33B | |||||
Accumulated Depreciation | -8.78B | -9.22B | -10.35B | -10.34B | -10.25B | |||||
Net Property Plant And Equipment | 16.55B | 15.77B | 15.64B | 12.18B | 11.08B | |||||
Long-term Investments | 219M | - | - | 301M | 460M | |||||
Goodwill | 210M | 210M | 210M | 13M | 10M | |||||
Other Intangibles, Total | 4.01B | 3.84B | 3.66B | 3.73B | 3.49B | |||||
Accounts Receivable Long-Term | - | - | - | - | 3.65B | |||||
Loans Receivable Long-Term | 184M | 162M | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.59B | 1.71B | 1.48B | 1.57B | 1.77B | |||||
Other Long-Term Assets, Total | 17.05B | 15.64B | 16.5B | 17.48B | 18.26B | |||||
Total Assets | 88.51B | 85.37B | 89.11B | 97.62B | 112B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.69B | 13.95B | 15.55B | 17.55B | 19.34B | |||||
Accrued Expenses, Total | 4.75B | 14.64B | 13.81B | 12.51B | 12.94B | |||||
Short-term Borrowings | 16.06B | 8.74B | 3.39B | - | 250M | |||||
Current Portion of Long-Term Debt | 7.53B | 23M | 16M | 8M | - | |||||
Current Portion of Leases | 762M | 653M | 1.3B | 1.02B | 1.03B | |||||
Current Income Taxes Payable | 2.98B | 3.22B | 2.76B | 2.83B | 3.32B | |||||
Unearned Revenue Current, Total | 1.31B | 618M | 422M | 884M | 390M | |||||
Other Current Liabilities | 4.86B | 1.53B | 1.13B | 1.44B | 1.76B | |||||
Total Current Liabilities | 49.94B | 43.38B | 38.38B | 36.24B | 39.03B | |||||
Long-Term Debt | 147M | 22M | 9M | 3M | - | |||||
Long-Term Leases | 1.2B | 925M | 1.34B | 800M | 1.37B | |||||
Unearned Revenue Non Current | 200M | 100M | - | - | - | |||||
Pension & Other Post Retirement Benefits | 25M | 32M | 27M | 9M | - | |||||
Deferred Tax Liability Non Current | 76M | 261M | 483M | 451M | 730M | |||||
Other Non Current Liabilities | 57M | 64M | 122M | 114M | 150M | |||||
Total Liabilities | 51.65B | 44.78B | 40.36B | 37.62B | 41.28B | |||||
Common Stock, Total | 1.45B | 1.45B | 1.45B | 1.46B | 1.45B | |||||
Additional Paid In Capital | 45.68B | 45.68B | 45.68B | 45.68B | 45.68B | |||||
Retained Earnings | -15.32B | -11.44B | -3.03B | 7.44B | 18.66B | |||||
Treasury Stock | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | |||||
Comprehensive Income and Other | 6.66B | 6.7B | 6.62B | 6.62B | 6.62B | |||||
Total Common Equity | 37.28B | 41.2B | 49.54B | 60B | 71.21B | |||||
Minority Interest | -413M | -609M | -789M | - | - | |||||
Total Equity | 36.87B | 40.59B | 48.75B | 60B | 71.21B | |||||
Total Liabilities And Equity | 88.51B | 85.37B | 89.11B | 97.62B | 112B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 709M | 709M | 709M | 710M | 710M | |||||
ECS Total Common Shares Outstanding | 709M | 709M | 709M | 710M | 710M | |||||
Book Value / Share | 52.56 | 58.08 | 69.84 | 84.49 | 100.29 | |||||
Tangible Book Value | 33.06B | 37.15B | 45.67B | 56.26B | 67.71B | |||||
Tangible Book Value Per Share | 46.61 | 52.37 | 64.38 | 79.23 | 95.36 | |||||
Total Debt | 25.7B | 10.37B | 6.05B | 1.83B | 2.65B | |||||
Net Debt | 25.04B | 9.59B | 3.29B | -1.88B | -15.96B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -356M | -336M | -303M | -322M | -300M | |||||
Debt Equivalent Oper. Leases | 20.86B | 18.3B | 20.13B | 18.5B | 16B | |||||
Minority Interest, Total (Incl. Fin. Div) | -413M | -609M | -789M | - | - | |||||
Equity Method Investments, Total | 219M | - | - | 101M | 90M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 3 | |||||
Inventories - Raw Materials, Total | 3.84B | 5.51B | 5.67B | 6.73B | 6.44B | |||||
Inventories - Work In Process, Total | 6.19B | 6.29B | 6B | 6.02B | 6.36B | |||||
Inventories - Finished Goods, Total | 9.09B | 8.59B | 9.74B | 9.4B | 7.66B | |||||
Inventories - Others | 158M | 123M | 161M | 154M | 170M | |||||
Land - (BS) | 2.6B | 2.75B | 2.73B | 2.51B | 1.42B | |||||
Buildings, Total | 4.83B | 4.88B | 4.99B | 4.45B | 3.69B | |||||
Machinery, Total | 14.17B | 14.84B | 14.79B | 13.16B | 13.58B | |||||
Full Time Employees | 3.38K | 3.26K | 3.14K | 2.96K | 2.6K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.02B | 1.49B | 1.19B | 1.21B | 1.73B |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | |||||
Depreciation & Amortization - CF | 2.79B | 2.65B | 2.83B | 2.64B | 2.5B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 76M | 96M | 109M | 81M | 110M | |||||
Depreciation & Amortization, Total | 2.86B | 2.75B | 2.94B | 2.72B | 2.61B | |||||
Amortization of Deferred Charges, Total - (CF) | 56M | 103M | 97M | 109M | 140M | |||||
(Gain) Loss From Sale Of Asset | -119M | -501M | -129M | -3.92B | -430M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 226M | -5M | -191M | -650M | |||||
Asset Writedown & Restructuring Costs | 283M | 139M | 340M | 1.96B | 480M | |||||
(Income) Loss On Equity Investments - (CF) | 33M | 13M | - | 14M | 10M | |||||
Stock-Based Compensation (CF) | 124M | 66M | 255M | 233M | 370M | |||||
Provision and Write-off of Bad Debts | -551M | 510M | -129M | -120M | 410M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 249M | 3B | 171M | -357M | 610M | |||||
Change In Accounts Receivable | 2.71B | 652M | -2.05B | -2.76B | -10.45B | |||||
Change In Inventories | 68M | -1.24B | -1.05B | -2.62B | 1.63B | |||||
Change In Accounts Payable | -2.01B | 2.09B | 1.23B | 2.03B | 1.32B | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -2.47B | 6.54B | -181M | -2.3B | 1.05B | |||||
Cash from Operations | 7.83B | 18.18B | 9.77B | 6.15B | 11.18B | |||||
Capital Expenditure | -2.12B | -1.59B | -1.34B | -1.37B | -980M | |||||
Sale of Property, Plant, and Equipment | 118M | 354M | 384M | 265M | 190M | |||||
Divestitures | - | 300M | - | 8.5B | - | |||||
Sale (Purchase) of Real Estate properties | - | - | 81M | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | -20M | -2.22B | -8.09B | 2.57B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | -100M | -48M | 60M | |||||
Other Investing Activities, Total | 62M | -37M | 64M | 204M | 420M | |||||
Cash from Investing | -1.94B | -992M | -3.13B | -532M | 2.26B | |||||
Short Term Debt Issued, Total | 4.1B | - | - | - | 250M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 4.1B | - | - | - | 250M | |||||
Short Term Debt Repaid, Total | -9B | -7.32B | -5.36B | -3.39B | - | |||||
Long-Term Debt Repaid, Total | -683M | -8.33B | -1.02B | -1.25B | -1.27B | |||||
Total Debt Repaid | -9.68B | -15.65B | -6.38B | -4.65B | -1.27B | |||||
Common Dividends Paid | - | - | - | - | -2.84B | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -2.84B | |||||
Other Financing Activities, Total | -1.81B | -1.42B | -501M | -363M | -210M | |||||
Cash from Financing | -7.4B | -17.07B | -6.88B | -5.01B | -4.07B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -1.5B | 117M | -233M | 606M | 9.37B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.81B | 1.42B | 501M | 363M | 210M | |||||
Cash Income Tax Paid (Refund) | 5.83B | 1.07B | 4.57B | 2.68B | 3.37B | |||||
Levered Free Cash Flow | 4.77B | 14.11B | 7.66B | -99.88M | 10.82B | |||||
Unlevered Free Cash Flow | 6.1B | 15.29B | 8.21B | 550M | 11.3B | |||||
Change In Net Working Capital | 2.83B | -9.16B | 1.89B | 8.24B | 1.68B | |||||
Net Debt Issued / Repaid |