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STOCKS

United Spirits Limited (IN:UNITDSPR)

:UNITDSPR

UNITDSPR

United Spirits Limited

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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 24	Mar 23	Mar 22	Mar 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

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