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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 Q1 2027 was ₹0.38. For the 2027 fiscal year, IN:UNITDSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.05 1.95 1.89 1.72
Quick Ratio
 0.00 1.53 1.46 1.36 1.10
Cash Ratio
 0.00 0.38 0.28 0.27 0.03
Solvency Ratio
 -0.22 0.39 0.36 0.41 0.38
Operating Cash Flow Ratio
 0.00 0.30 0.41 0.29 0.17
Short-Term Operating Cash Flow Coverage
 0.00 14.53 0.00 44.72 615.00
Net Current Asset Value
₹ 89.57B₹ 50.51B₹ 40.58B₹ 32.49B₹ 24.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.04 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.05 0.06 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.04 0.06 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.62 1.63 1.58 1.63
Debt Service Coverage Ratio
 15.25 8.20 21.96 17.43 14.41
Interest Coverage Ratio
 14.30 12.64 22.02 23.07 25.95
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.96 8.04 8.01 4.81 4.04
Net Debt to EBITDA
 0.00 -0.59 -0.34 -0.36 0.04
Profitability Margins
Gross Profit Margin
41.61%39.06%45.99%35.30%30.68%
EBIT Margin
18.43%19.07%18.51%17.07%13.03%
EBITDA Margin
20.75%21.38%20.87%19.51%15.70%
Operating Profit Margin
15.74%16.02%16.32%15.48%25.43%
Pretax Profit Margin
17.32%17.80%17.77%16.40%12.05%
Net Profit Margin
13.13%14.74%13.17%12.44%10.71%
Continuous Operations Profit Margin
13.36%13.71%13.17%12.44%10.61%
Net Income Per EBT
75.81%82.83%74.10%75.82%88.90%
EBT Per EBIT
110.01%111.12%108.93%105.93%47.39%
Return on Assets (ROA)
0.00%12.70%11.94%12.52%11.65%
Return on Equity (ROE)
19.10%20.53%19.52%19.77%18.95%
Return on Capital Employed (ROCE)
0.00%21.42%22.99%23.86%43.99%
Return on Invested Capital (ROIC)
0.00%16.31%16.75%17.78%38.08%
Return on Tangible Assets
0.00%12.82%12.25%12.92%12.11%
Earnings Yield
1.53%2.12%1.58%1.71%2.12%
Efficiency Ratios
Receivables Turnover
 0.00 3.45 3.52 3.66 4.23
Payables Turnover
 0.00 3.19 2.93 3.15 3.53
Inventory Turnover
 0.00 2.85 2.81 2.98 2.77
Fixed Asset Turnover
 0.00 9.65 8.71 10.23 8.72
Asset Turnover
 0.00 0.86 0.91 1.01 1.09
Working Capital Turnover Ratio
 4.66 2.52 3.02 3.72 5.39
Cash Conversion Cycle
 0.00 119.38 108.90 106.09 114.46
Days of Sales Outstanding
 0.00 105.69 103.61 99.62 86.37
Days of Inventory Outstanding
 0.00 128.17 129.67 122.28 131.62
Days of Payables Outstanding
 0.00 114.48 124.39 115.82 103.53
Operating Cycle
 0.00 233.86 233.28 221.90 217.99
Cash Flow Ratios
Operating Cash Flow Per Share
 13.22 21.50 27.42 15.75 8.67
Free Cash Flow Per Share
 11.97 18.95 25.14 14.37 6.74
CapEx Per Share
 1.25 2.55 2.28 1.38 1.93
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.92 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
 1.00 1.06 3.77 2.93 4.49
Capital Expenditure Coverage Ratio
 10.55 8.43 12.02 11.41 4.49
Operating Cash Flow Coverage Ratio
 0.00 3.69 4.06 4.22 3.36
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.16 0.10 0.06
Free Cash Flow Yield
0.77%1.55%1.79%1.24%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.30 47.08 63.11 58.38 47.20
Price-to-Sales (P/S) Ratio
 8.78 6.94 8.31 7.26 5.06
Price-to-Book (P/B) Ratio
 12.08 9.66 12.32 11.54 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
 130.41 64.33 55.94 80.58 112.28
Price-to-Operating Cash Flow Ratio
 115.24 56.70 51.28 73.52 87.27
Price-to-Earnings Growth (PEG) Ratio
 6.89 2.91 5.13 2.44 1.27
Price-to-Fair Value
 12.08 9.66 12.32 11.54 8.95
Enterprise Value Multiple
 42.31 31.87 39.49 36.85 32.25
Enterprise Value
 1.11T 849.62B 989.96B 814.09B 537.37B
EV to EBITDA
 42.31 31.87 39.49 36.85 32.25
EV to Sales
 8.78 6.81 8.24 7.19 5.06
EV to Free Cash Flow
 130.41 63.17 55.46 79.81 112.42
EV to Operating Cash Flow
 118.05 55.68 50.85 72.82 87.38
Tangible Book Value Per Share
 126.15 124.32 109.48 95.42 79.28
Shareholders’ Equity Per Share
 126.15 126.11 114.13 100.35 84.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.24 0.12
Revenue Per Share
 177.86 175.61 169.18 159.53 149.54
Net Income Per Share
 23.35 25.89 22.28 19.84 16.02
Tax Burden
 0.76 0.83 0.74 0.76 0.89
Interest Burden
 0.94 0.93 0.96 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.23 0.17 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.41 0.89 1.23 0.60 0.48
Currency in INR