United Spirits Statistics

Total Valuation

United Spirits has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.10T
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

United Spirits has 710.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	710.06M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.92%
Float	266.67M

Valuation Ratios

The trailing PE ratio is 77.31 and the forward PE ratio is 64.24. United Spirits's PEG ratio is 4.74.

PE Ratio	77.31
Forward PE	64.24
PS Ratio	9.62
PB Ratio	14.38
P/TBV Ratio	15.04
P/FCF Ratio	128.14
P/OCF Ratio	n/a
PEG Ratio	4.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of 126.30.

EV / Earnings	76.24
EV / Sales	9.49
EV / EBITDA	53.36
EV / EBIT	61.29
EV / FCF	126.30

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.61
Interest Coverage	19.21

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	9.61%
Return on Capital (ROIC)	14.57%
Revenue Per Employee	43.84M
Profits Per Employee	5.46M
Employee Count	2,598
Asset Turnover	0.99
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.42, so United Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+44.75%
50-Day Moving Average	1,497.42
200-Day Moving Average	1,356.03
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	898,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Spirits had revenue of INR 113.90 billion and earned 14.18 billion in profits. Earnings per share was 19.98.

Revenue	113.90B
Gross Profit	52.58B
Operating Income	17.67B
Pretax Income	18.85B
Net Income	14.18B
EBITDA	19.00B
EBIT	17.67B
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 5.18 billion in debt, giving a net cash position of 15.80 billion or 22.25 per share.

Cash & Cash Equivalents	20.98B
Total Debt	5.18B
Net Cash	15.80B
Net Cash Per Share	22.25
Equity (Book Value)	76.32B
Book Value Per Share	107.43
Working Capital	42.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.56 billion.

Operating Cash Flow	9.77B
Capital Expenditures	-1.21B
Free Cash Flow	8.56B
FCF Per Share	12.06

Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 15.51% and 12.45%.

Gross Margin	46.16%
Operating Margin	15.51%
Pretax Margin	16.55%
Profit Margin	12.45%
EBITDA Margin	16.68%
EBIT Margin	15.51%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	10.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.06%
Buyback Yield	0.06%
Shareholder Yield	0.70%
Earnings Yield	1.29%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a