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United Spirits Limited (IN:UNITDSPR)
:UNITDSPR
India Market
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 Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:UNITDSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.20 0.41 0.29 0.17 0.25
Short-Term Operating Cash Flow Coverage
 7.76 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
 9.15 8.31 17.43 14.41 2.80
Interest Coverage Ratio
 18.67 22.02 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
 -0.25 -0.34 -0.36 0.04 0.37
Profitability Margins
Gross Profit Margin
45.29%45.99%35.30%30.68%32.02%
EBIT Margin
18.58%18.51%17.07%13.03%12.09%
EBITDA Margin
20.84%20.87%19.51%15.70%15.22%
Operating Profit Margin
16.11%16.32%15.48%25.43%13.52%
Pretax Profit Margin
17.71%17.77%16.40%12.05%11.19%
Net Profit Margin
13.37%13.17%12.44%10.71%8.53%
Continuous Operations Profit Margin
13.37%13.17%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%108.93%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%22.99%23.86%43.99%25.88%
Return on Invested Capital (ROIC)
17.54%16.47%17.78%38.08%17.67%
Return on Tangible Assets
13.18%12.25%12.92%12.11%9.72%
Earnings Yield
1.98%1.58%1.71%2.12%1.31%
Efficiency Ratios
Receivables Turnover
 3.88 3.27 3.66 4.23 4.09
Payables Turnover
 3.05 2.90 3.15 3.53 4.25
Inventory Turnover
 2.42 2.81 2.98 2.77 3.06
Fixed Asset Turnover
 9.62 8.71 10.23 8.72 6.21
Asset Turnover
 0.95 0.91 1.01 1.09 1.09
Working Capital Turnover Ratio
 5.66 3.02 3.72 5.39 10.85
Cash Conversion Cycle
 125.55 115.31 106.09 114.46 122.46
Days of Sales Outstanding
 94.01 111.60 99.62 86.37 89.20
Days of Inventory Outstanding
 151.09 129.67 122.28 131.62 119.23
Days of Payables Outstanding
 119.56 125.96 115.82 103.53 85.98
Operating Cycle
 245.10 241.27 221.90 217.99 208.44
Cash Flow Ratios
Operating Cash Flow Per Share
 13.21 27.42 15.75 8.67 13.78
Free Cash Flow Per Share
 11.96 25.14 14.37 6.74 11.89
CapEx Per Share
 1.25 2.28 1.38 1.93 1.89
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.91 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
 1.00 3.77 2.93 4.49 7.29
Capital Expenditure Coverage Ratio
 10.55 12.02 11.41 4.49 7.29
Operating Cash Flow Coverage Ratio
 1.34 4.06 4.22 3.36 1.61
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.10 0.06 0.10
Free Cash Flow Yield
0.96%1.79%1.24%0.89%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.47 63.11 58.38 47.20 76.05
Price-to-Sales (P/S) Ratio
 6.91 8.31 7.26 5.06 6.49
Price-to-Book (P/B) Ratio
 10.33 12.32 11.54 8.95 12.72
Price-to-Free Cash Flow (P/FCF) Ratio
 104.50 55.94 80.58 112.28 74.71
Price-to-Operating Cash Flow Ratio
 92.45 51.28 73.52 87.27 64.47
Price-to-Earnings Growth (PEG) Ratio
 10.03 5.13 2.44 1.27 0.66
Price-to-Fair Value
 10.33 12.32 11.54 8.95 12.72
Enterprise Value Multiple
 32.88 39.49 36.85 32.25 43.00
Enterprise Value
 881.46B 989.96B 814.09B 537.37B 635.65B
EV to EBITDA
 32.88 39.49 36.85 32.25 43.00
EV to Sales
 6.85 8.24 7.19 5.06 6.54
EV to Free Cash Flow
 103.70 55.46 79.81 112.42 75.37
EV to Operating Cash Flow
 93.87 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
 180.94 169.18 159.53 149.54 136.92
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
 0.95 0.96 0.96 0.92 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.17 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.46 1.23 0.60 0.48 1.18
Currency in INR