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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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3 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.89	1.89	1.72	1.35
Quick Ratio	0.00	1.36	1.36	1.10	0.78
Cash Ratio	0.00	0.27	0.27	0.03	0.01
Solvency Ratio	-0.22	0.41	0.41	0.38	0.28
Operating Cash Flow Ratio	0.00	0.29	0.29	0.17	0.25
Short-Term Operating Cash Flow Coverage	0.00	44.72	44.72	615.00	2.87
Net Current Asset Value	₹ 81.04B	₹ 32.49B	₹ 32.49B	₹ 24.73B	₹ 11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.07
Debt-to-Equity Ratio	0.00	0.04	0.04	0.03	0.12
Debt-to-Capital Ratio	0.00	0.04	0.04	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	0.00	1.58	1.58	1.63	1.80
Debt Service Coverage Ratio	15.05	17.43	17.43	14.40	2.80
Interest Coverage Ratio	16.27	44.64	44.64	11.22	15.09
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.63	4.81	4.81	4.04	9.78
Net Debt to EBITDA	0.00	-0.36	-0.36	0.04	0.37
Profitability Margins
Gross Profit Margin	45.24%	45.61%	45.61%	41.41%	43.85%
EBIT Margin	16.18%	17.07%	17.07%	13.10%	12.17%
EBITDA Margin	18.53%	19.51%	19.51%	15.78%	15.31%
Operating Profit Margin	15.31%	29.97%	29.97%	11.06%	13.75%
Pretax Profit Margin	16.65%	16.40%	16.40%	12.12%	11.25%
Net Profit Margin	12.28%	12.44%	12.44%	10.77%	8.58%
Continuous Operations Profit Margin	12.28%	12.44%	12.44%	10.67%	8.40%
Net Income Per EBT	73.75%	75.82%	75.82%	88.90%	76.26%
EBT Per EBIT	108.80%	54.73%	54.73%	109.60%	81.85%
Return on Assets (ROA)	0.00%	12.52%	12.52%	11.65%	9.30%
Return on Equity (ROE)	19.24%	19.77%	19.77%	18.95%	16.73%
Return on Capital Employed (ROCE)	0.00%	46.19%	46.19%	19.02%	26.17%
Return on Invested Capital (ROIC)	0.00%	34.42%	34.42%	16.46%	17.86%
Return on Tangible Assets	0.00%	12.92%	12.92%	12.11%	9.72%
Earnings Yield	1.57%	1.71%	1.71%	2.12%	1.31%
Efficiency Ratios
Receivables Turnover	0.00	3.66	3.70	-10.55K	4.07
Payables Turnover	0.00	3.15	3.15	3.53	4.24
Inventory Turnover	0.00	2.98	2.98	2.77	2.51
Fixed Asset Turnover	0.00	10.23	10.23	8.67	6.18
Asset Turnover	0.00	1.01	1.01	1.08	1.08
Working Capital Turnover Ratio	5.50	3.72	3.72	5.36	10.78
Cash Conversion Cycle	0.00	106.09	104.99	28.06	148.85
Days of Sales Outstanding	0.00	99.62	98.53	-0.03	89.73
Days of Inventory Outstanding	0.00	122.28	122.28	131.62	145.21
Days of Payables Outstanding	0.00	115.82	115.82	103.53	86.10
Operating Cycle	0.00	221.90	220.81	131.59	234.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.75	15.75	8.67	13.78
Free Cash Flow Per Share	0.00	14.37	14.37	6.74	11.89
CapEx Per Share	0.00	1.38	1.38	1.93	1.89
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	2.93	4.49	7.29
Capital Expenditure Coverage Ratio	0.00	11.41	11.41	4.49	7.29
Operating Cash Flow Coverage Ratio	0.00	4.22	4.22	3.36	1.61
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.06	0.10
Free Cash Flow Yield	0.00%	1.24%	1.24%	0.89%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.48	58.38	58.38	47.20	76.05
Price-to-Sales (P/S) Ratio	7.98	7.26	7.26	5.09	6.53
Price-to-Book (P/B) Ratio	11.86	11.54	11.54	8.95	12.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.58	80.58	112.28	74.71
Price-to-Operating Cash Flow Ratio	0.00	73.52	73.52	87.27	64.47
Price-to-Earnings Growth (PEG) Ratio	-14.73	2.44	2.44	1.27	0.66
Price-to-Fair Value	11.86	11.54	11.54	8.95	12.72
Enterprise Value Multiple	43.07	36.85	36.85	32.27	43.00
Enterprise Value	989.92B	814.09B	814.09B	537.37B	635.65B
EV to EBITDA	43.33	36.85	36.85	32.27	43.00
EV to Sales	8.03	7.19	7.19	5.09	6.58
EV to Free Cash Flow	0.00	79.81	79.81	112.42	75.37
EV to Operating Cash Flow	0.00	72.82	72.82	87.38	65.04
Tangible Book Value Per Share	114.08	95.42	95.42	79.28	63.27
Shareholders’ Equity Per Share	114.08	100.35	100.35	84.54	69.84
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.12	0.25
Revenue Per Share	173.55	159.53	159.53	148.73	136.11
Net Income Per Share	21.31	19.84	19.84	16.02	11.68
Tax Burden	0.74	0.76	0.76	0.89	0.76
Interest Burden	1.03	0.96	0.96	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.04	0.02	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	0.60	0.60	0.48	0.90

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