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5-day change | 1st Jan Change | ||
| 1,363.50 INR | -1.35% |
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+2.84% | -5.56% |
| 03-06 | India's Karnataka state to end alcohol price controls from April 2026 | RE |
| 02-20 | India's Allied Blenders bets on premium liquor, UK trade deal to drive margin growth | RE |
Projected Income Statement: United Spirits Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81,313 | 97,124 | 106,116 | 113,210 | 120,690 | 130,391 | 143,758 | 159,165 |
| Change | - | 19.44% | 9.26% | 6.69% | 6.61% | 8.04% | 10.25% | 10.72% |
| EBITDA 1 | 10,527 | 16,081 | 14,169 | 20,010 | 22,430 | 24,902 | 28,031 | 31,460 |
| Change | - | 52.76% | -11.89% | 41.22% | 12.09% | 11.02% | 12.57% | 12.23% |
| EBIT 1 | 7,536 | 13,043 | 11,330 | 17,250 | 19,600 | 21,943 | 24,738 | 27,890 |
| Change | - | 73.08% | -13.13% | 52.25% | 13.62% | 11.95% | 12.74% | 12.74% |
| Interest Paid 1 | -1,876 | -880 | -1,039 | -760 | -890 | -1,043 | -982.3 | -826.8 |
| Earnings before Tax (EBT) 1 | 5,400 | 10,866 | 12,786 | 18,570 | 21,350 | 24,178 | 27,550 | 31,493 |
| Change | - | 101.22% | 17.67% | 45.24% | 14.97% | 13.24% | 13.95% | 14.31% |
| Net income 1 | 3,836 | 8,286 | 11,363 | 11,370 | 15,820 | 18,206 | 20,613 | 23,440 |
| Change | - | 116.01% | 37.13% | 0.06% | 39.14% | 15.08% | 13.22% | 13.72% |
| Announcement Date | 21/05/21 | 27/05/22 | 18/05/23 | 24/05/24 | 20/05/25 | - | - | - |
Forecast Balance Sheet: United Spirits Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,928 | 2,814 | -8,822 | -12,440 | -20,300 | -24,094 | -31,797 | -40,800 |
| Change | - | -64.51% | -413.5% | -41.01% | -63.18% | -18.69% | -31.97% | -28.31% |
| Announcement Date | 21/05/21 | 27/05/22 | 18/05/23 | 24/05/24 | 20/05/25 | - | - | - |
Cash Flow Forecast: United Spirits Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,589 | 1,340 | 1,366 | 980 | 1,620 | 1,910 | 2,021 | 2,030 |
| Change | - | -15.67% | 1.94% | -28.26% | 65.31% | 17.9% | 5.82% | 0.41% |
| Free Cash Flow (FCF) 1 | 17,185 | 8,434 | 4,781 | 10,200 | 17,850 | 16,043 | 17,083 | 19,883 |
| Change | - | -50.92% | -43.31% | 113.34% | 75% | -10.12% | 6.48% | 16.39% |
| Announcement Date | 21/05/21 | 27/05/22 | 18/05/23 | 24/05/24 | 20/05/25 | - | - | - |
Forecast Financial Ratios: United Spirits Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.95% | 16.56% | 13.35% | 17.68% | 18.58% | 19.1% | 19.5% | 19.77% |
| EBIT Margin (%) | 9.27% | 13.43% | 10.68% | 15.24% | 16.24% | 16.83% | 17.21% | 17.52% |
| EBT Margin (%) | 6.64% | 11.19% | 12.05% | 16.4% | 17.69% | 18.54% | 19.16% | 19.79% |
| Net margin (%) | 4.72% | 8.53% | 10.71% | 10.04% | 13.11% | 13.96% | 14.34% | 14.73% |
| FCF margin (%) | 21.13% | 8.68% | 4.51% | 9.01% | 14.79% | 12.3% | 11.88% | 12.49% |
| FCF / Net Income (%) | 447.99% | 101.79% | 42.08% | 89.71% | 112.83% | 88.12% | 82.87% | 84.82% |
Profitability | ||||||||
| ROA | 4.41% | 9.5% | 12.17% | 13.53% | 13.31% | 13.54% | 13.83% | 13.87% |
| ROE | 9.78% | 18.26% | 20.75% | 21.66% | 21.41% | 20.93% | 21.15% | 21.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 0.17x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.46x | 0.33x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.95% | 1.38% | 1.29% | 0.87% | 1.34% | 1.46% | 1.41% | 1.28% |
| CAPEX / EBITDA (%) | 15.09% | 8.33% | 9.64% | 4.9% | 7.22% | 7.67% | 7.21% | 6.45% |
| CAPEX / FCF (%) | 9.25% | 15.89% | 28.57% | 9.61% | 9.08% | 11.91% | 11.83% | 10.21% |
Items per share | ||||||||
| Cash flow per share 1 | 25.64 | 13.78 | 8.661 | 15.75 | 27.42 | 28.49 | 28.46 | 32.81 |
| Change | - | -46.26% | -37.14% | 81.91% | 74.05% | 3.91% | -0.11% | 15.29% |
| Dividend per Share 1 | - | - | - | 9 | 8 | 10.38 | 11.86 | 13.3 |
| Change | - | - | - | - | -11.11% | 29.72% | 14.33% | 12.06% |
| Book Value Per Share 1 | 56.71 | 68.19 | 84.53 | 98.22 | 111.8 | 125.9 | 142.8 | 161.5 |
| Change | - | 20.24% | 23.97% | 16.2% | 13.81% | 12.65% | 13.41% | 13.06% |
| EPS 1 | 5.41 | 11.68 | 16.01 | 19.83 | 22.28 | 25.1 | 28.48 | 32.4 |
| Change | - | 115.9% | 37.07% | 23.86% | 12.36% | 12.65% | 13.46% | 13.79% |
| Nbr of stocks (in thousands) | 709,343 | 708,846 | 710,055 | 710,055 | 710,055 | 710,055 | 710,055 | 710,055 |
| Announcement Date | 21/05/21 | 27/05/22 | 18/05/23 | 24/05/24 | 20/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 55.1x | 48.5x |
| PBR | 11x | 9.68x |
| EV / Sales | 7.34x | 6.61x |
| Yield | 0.75% | 0.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials United Spirits Limited
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