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United Spirits Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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98206.91 Cr.
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P/BV
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11.68
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Book Value (Rs.)
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115.60
|
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52 Week High/Low (Rs.)
|
1658/1271
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FV/ML
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2/1
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P/E(X)
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62.08
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Bookclosure
|
01/08/2025
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EPS (Rs.)
|
21.75
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Div Yield (%)
|
0.89
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.28 | 19.83 | 16.01 | 11.68 | 5.41 |
| Diluted EPS (Rs.) | 22.28 | 19.83 | 16.01 | 11.68 | 5.41 |
| Cash EPS (Rs.) | 25.82 | 23.23 | 19.38 | 15.34 | 9.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.78 | 98.22 | 82.47 | 67.10 | 55.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.78 | 98.22 | 82.47 | 67.10 | 55.87 |
| Revenue From Operations / Share (Rs.) | 166.47 | 156.15 | 145.86 | 133.69 | 111.92 |
| PBDIT / Share (Rs.) | 35.57 | 30.70 | 20.48 | 22.62 | 15.04 |
| PBIT / Share (Rs.) | 31.67 | 26.91 | 16.60 | 18.44 | 10.92 |
| PBT / Share (Rs.) | 29.54 | 25.63 | 17.59 | 14.96 | 7.45 |
| Net Profit / Share (Rs.) | 21.92 | 19.43 | 15.49 | 11.16 | 5.00 |
| NP After MI And SOA / Share (Rs.) | 21.82 | 19.42 | 15.62 | 11.41 | 5.28 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.36 | 19.66 | 14.04 | 16.92 | 13.43 |
| PBIT Margin (%) | 19.02 | 17.23 | 11.37 | 13.79 | 9.75 |
| PBT Margin (%) | 17.74 | 16.41 | 12.06 | 11.18 | 6.65 |
| Net Profit Margin (%) | 13.16 | 12.44 | 10.62 | 8.34 | 4.46 |
| NP After MI And SOA Margin (%) | 13.10 | 12.43 | 10.70 | 8.53 | 4.71 |
| Return on Networth / Equity (%) | 19.52 | 19.77 | 18.93 | 16.72 | 9.31 |
| Return on Capital Employeed (%) | 26.92 | 26.55 | 19.67 | 26.41 | 18.88 |
| Return On Assets (%) | 11.94 | 12.51 | 11.64 | 9.29 | 4.49 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 |
| Asset Turnover Ratio (%) | 0.98 | 1.08 | 1.12 | 1.11 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.95 | 1.89 | 1.72 | 1.35 | 1.11 |
| Quick Ratio (X) | 1.46 | 1.36 | 1.10 | 0.78 | 0.63 |
| Inventory Turnover Ratio (X) | 5.53 | 5.27 | 2.43 | 2.32 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 40.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 59.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 65.74 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 28.98 | 29.29 | 14.34 | 18.68 | 5.82 |
| Interest Coverage Ratio (Post Tax) (%) | 19.58 | 19.76 | 10.15 | 12.09 | 3.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 99593.25 | 80992.75 | 54142.26 | 64690.27 | 41154.36 |
| EV / Net Operating Revenue (X) | 8.25 | 7.15 | 5.10 | 6.66 | 5.06 |
| EV / EBITDA (X) | 38.62 | 36.38 | 36.34 | 39.36 | 37.68 |
| MarketCap / Net Operating Revenue (X) | 8.42 | 7.26 | 5.19 | 6.64 | 4.97 |
| Retention Ratios (%) | 59.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 12.54 | 11.55 | 9.17 | 13.02 | 9.81 |
| Price / Net Operating Revenue (X) | 8.42 | 7.26 | 5.19 | 6.64 | 4.97 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
