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United Spirits Limited (IN:UNITDSPR)
:UNITDSPR
India Market

United Spirits Limited (UNITDSPR) Ratios

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United Spirits Limited Ratios

IN:UNITDSPR's free cash flow for Q1 2024 was ₹0.53. For the 2024 fiscal year, IN:UNITDSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.89 1.72 1.35 1.11 0.00
Quick Ratio
1.36 1.10 0.78 0.63 0.00
Cash Ratio
0.27 0.03 0.01 0.02 0.00
Solvency Ratio
0.41 0.38 0.28 0.15 21.82
Operating Cash Flow Ratio
0.29 0.17 0.25 0.42 0.00
Short-Term Operating Cash Flow Coverage
44.72 615.00 2.87 2.07 0.33
Net Current Asset Value
₹ 32.49B₹ 24.73B₹ 11.27B₹ 3.25B₹ 22.65B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.07 0.12 0.00
Debt-to-Equity Ratio
0.04 0.03 0.12 0.25 0.00
Debt-to-Capital Ratio
0.04 0.03 0.11 0.20 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 1.00
Financial Leverage Ratio
1.58 1.63 1.80 2.07 0.00
Debt Service Coverage Ratio
17.43 14.40 2.80 0.80 0.37
Interest Coverage Ratio
44.64 11.22 15.09 4.13 13.03
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.07
Interest Debt Per Share
4.81 4.04 9.78 17.26 2.99
Net Debt to EBITDA
-0.36 0.04 0.37 0.93 -1.54
Profitability Margins
Gross Profit Margin
45.61%41.41%43.85%43.40%45.31%
EBIT Margin
17.07%13.10%12.17%8.99%13.73%
EBITDA Margin
19.51%15.78%15.31%12.69%16.02%
Operating Profit Margin
29.97%11.06%13.75%9.57%29.61%
Pretax Profit Margin
16.40%12.12%11.25%6.67%12.44%
Net Profit Margin
12.44%10.77%8.58%4.74%7.07%
Continuous Operations Profit Margin
12.44%10.67%8.40%4.49%6.69%
Net Income Per EBT
75.82%88.90%76.26%71.04%56.79%
EBT Per EBIT
54.73%109.60%81.85%69.67%42.02%
Return on Assets (ROA)
12.52%11.65%9.30%4.49%0.00%
Return on Equity (ROE)
19.77%18.95%16.73%9.31%0.00%
Return on Capital Employed (ROCE)
46.19%19.02%26.17%18.46%0.00%
Return on Invested Capital (ROIC)
34.42%16.46%17.86%10.11%31.16%
Return on Tangible Assets
12.92%12.11%9.72%4.72%0.00%
Earnings Yield
1.71%2.12%1.31%0.97%1.92%
Efficiency Ratios
Receivables Turnover
3.70 -10.55K 4.07 3.70 4.08
Payables Turnover
3.15 3.53 4.24 4.27 4.36
Inventory Turnover
2.98 2.77 2.51 2.23 0.00
Fixed Asset Turnover
10.23 8.67 6.18 5.13 0.00
Asset Turnover
1.01 1.08 1.08 0.95 0.00
Working Capital Turnover Ratio
3.72 5.36 10.78 5.85 0.00
Cash Conversion Cycle
104.99 28.06 148.85 176.61 5.72
Days of Sales Outstanding
98.53 -0.03 89.73 98.58 89.38
Days of Inventory Outstanding
122.28 131.62 145.21 163.41 0.00
Days of Payables Outstanding
115.82 103.53 86.10 85.38 83.65
Operating Cycle
220.81 131.59 234.95 262.00 89.38
Cash Flow Ratios
Operating Cash Flow Per Share
15.75 8.67 13.78 25.63 11.04
Free Cash Flow Per Share
14.37 6.74 11.89 23.18 8.06
CapEx Per Share
1.38 1.93 1.89 2.45 2.98
Free Cash Flow to Operating Cash Flow
0.91 0.78 0.86 0.90 0.73
Dividend Paid and CapEx Coverage Ratio
2.93 4.49 7.29 10.46 3.70
Capital Expenditure Coverage Ratio
11.41 4.49 7.29 10.46 3.70
Operating Cash Flow Coverage Ratio
4.22 3.36 1.61 1.75 0.00
Operating Cash Flow to Sales Ratio
0.10 0.06 0.10 0.22 0.08
Free Cash Flow Yield
1.24%0.89%1.34%4.17%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.38 47.20 76.05 102.88 52.17
Price-to-Sales (P/S) Ratio
7.26 5.09 6.53 4.87 3.69
Price-to-Book (P/B) Ratio
11.54 8.95 12.72 9.58 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
80.58 112.28 74.71 24.01 60.14
Price-to-Operating Cash Flow Ratio
73.52 87.27 64.47 21.71 43.89
Price-to-Earnings Growth (PEG) Ratio
2.44 1.27 0.66 -2.46 0.00
Price-to-Fair Value
11.54 8.95 12.72 9.58 0.00
Enterprise Value Multiple
36.85 32.27 43.00 39.32 21.46
Enterprise Value
814.09B 537.37B 635.65B 404.23B 320.70B
EV to EBITDA
36.85 32.27 43.00 39.32 21.46
EV to Sales
7.19 5.09 6.58 4.99 3.44
EV to Free Cash Flow
79.81 112.42 75.37 24.59 56.11
EV to Operating Cash Flow
72.82 87.38 65.04 22.24 40.95
Tangible Book Value Per Share
95.42 79.28 63.27 51.51 -0.56
Shareholders’ Equity Per Share
100.35 84.54 69.84 58.08 0.00
Tax and Other Ratios
Effective Tax Rate
0.24 0.12 0.25 0.33 0.47
Revenue Per Share
159.53 148.73 136.11 114.16 131.47
Net Income Per Share
19.84 16.02 11.68 5.41 9.29
Tax Burden
0.76 0.89 0.76 0.71 0.57
Interest Burden
0.96 0.92 0.93 0.74 0.91
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.60 0.48 0.90 3.37 1.19
Currency in INR
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