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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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6 Followers

United Spirits Limited Ratios

IN:UNITDSPR's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:UNITDSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	1.95	1.89	1.72	1.35
Quick Ratio	1.35	1.46	1.36	1.10	0.78
Cash Ratio	0.29	0.28	0.27	0.03	0.01
Solvency Ratio	0.40	0.36	0.41	0.38	0.28
Operating Cash Flow Ratio	0.00	0.41	0.29	0.17	0.25
Short-Term Operating Cash Flow Coverage	0.00	13.34	44.72	615.00	2.87
Net Current Asset Value	₹ 41.61B	₹ 40.58B	₹ 32.49B	₹ 24.73B	₹ 11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.02	0.02	0.07
Debt-to-Equity Ratio	0.08	0.06	0.04	0.03	0.12
Debt-to-Capital Ratio	0.08	0.06	0.04	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.60	1.63	1.58	1.63	1.80
Debt Service Coverage Ratio	8.40	7.19	17.43	14.41	2.80
Interest Coverage Ratio	18.67	44.19	23.07	25.95	14.92
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.45	8.01	4.81	4.04	9.78
Net Debt to EBITDA	-0.27	-0.38	-0.36	0.04	0.37
Profitability Margins
Gross Profit Margin	44.24%	47.00%	35.30%	30.68%	32.02%
EBIT Margin	17.15%	16.24%	17.07%	13.03%	12.09%
EBITDA Margin	19.41%	18.58%	19.51%	15.70%	15.22%
Operating Profit Margin	16.04%	32.59%	15.48%	25.43%	13.52%
Pretax Profit Margin	17.63%	17.69%	16.40%	12.05%	11.19%
Net Profit Margin	13.31%	13.11%	12.44%	10.71%	8.53%
Continuous Operations Profit Margin	13.31%	13.11%	12.44%	10.61%	8.35%
Net Income Per EBT	75.50%	74.10%	75.82%	88.90%	76.26%
EBT Per EBIT	109.94%	54.28%	105.93%	47.39%	82.76%
Return on Assets (ROA)	12.76%	11.94%	12.52%	11.65%	9.30%
Return on Equity (ROE)	21.33%	19.52%	19.77%	18.95%	16.73%
Return on Capital Employed (ROCE)	23.55%	46.13%	23.86%	43.99%	25.88%
Return on Invested Capital (ROIC)	17.54%	33.05%	17.78%	38.08%	17.67%
Return on Tangible Assets	13.18%	12.25%	12.92%	12.11%	9.72%
Earnings Yield	1.84%	1.58%	1.71%	2.12%	1.31%
Efficiency Ratios
Receivables Turnover	3.90	3.29	3.66	4.23	4.09
Payables Turnover	3.12	2.86	3.15	3.53	4.25
Inventory Turnover	2.47	2.78	2.98	2.77	3.06
Fixed Asset Turnover	9.66	8.75	10.23	8.72	6.21
Asset Turnover	0.96	0.91	1.01	1.09	1.09
Working Capital Turnover Ratio	5.68	3.03	3.72	5.39	10.85
Cash Conversion Cycle	124.41	114.85	106.09	114.46	122.46
Days of Sales Outstanding	93.60	111.08	99.62	86.37	89.20
Days of Inventory Outstanding	147.61	131.52	122.28	131.62	119.23
Days of Payables Outstanding	116.80	127.75	115.82	103.53	85.98
Operating Cycle	241.21	242.60	221.90	217.99	208.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.42	15.75	8.67	13.78
Free Cash Flow Per Share	0.00	25.14	14.37	6.74	11.89
CapEx Per Share	0.00	2.28	1.38	1.93	1.89
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.91	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	3.77	2.93	4.49	7.29
Capital Expenditure Coverage Ratio	0.00	12.02	11.41	4.49	7.29
Operating Cash Flow Coverage Ratio	0.00	4.06	4.22	3.36	1.61
Operating Cash Flow to Sales Ratio	0.00	0.16	0.10	0.06	0.10
Free Cash Flow Yield	0.00%	1.79%	1.24%	0.89%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.48	63.11	58.38	47.20	76.05
Price-to-Sales (P/S) Ratio	7.69	8.27	7.26	5.06	6.49
Price-to-Book (P/B) Ratio	11.55	12.32	11.54	8.95	12.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.94	80.58	112.28	74.71
Price-to-Operating Cash Flow Ratio	0.00	51.28	73.52	87.27	64.47
Price-to-Earnings Growth (PEG) Ratio	11.22	5.13	2.44	1.27	0.66
Price-to-Fair Value	11.55	12.32	11.54	8.95	12.72
Enterprise Value Multiple	39.37	44.14	36.85	32.25	43.00
Enterprise Value	951.00B	989.96B	814.09B	537.37B	635.65B
EV to EBITDA	37.92	44.14	36.85	32.25	43.00
EV to Sales	7.36	8.20	7.19	5.06	6.54
EV to Free Cash Flow	0.00	55.46	79.81	112.42	75.37
EV to Operating Cash Flow	0.00	50.85	72.82	87.38	65.04
Tangible Book Value Per Share	112.27	109.48	95.42	79.28	63.27
Shareholders’ Equity Per Share	118.28	114.13	100.35	84.54	69.84
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.12	0.25
Revenue Per Share	181.73	169.97	159.53	149.54	136.92
Net Income Per Share	24.20	22.28	19.84	16.02	11.68
Tax Burden	0.76	0.74	0.76	0.89	0.76
Interest Burden	1.03	1.09	0.96	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.05	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.23	0.60	0.48	1.18

Currency in INR