Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Breweries & Distilleries

Rating :
58/99  (View)

BSE: 532432 | NSE: MCDOWELL-N

563.40
-3.40 (-0.60%)
24-Nov-2020 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  568.40
  •  572.75
  •  561.85
  •  566.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  797636
  •  4493.88
  •  742.70
  •  442.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,211.31
  • 226.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,511.51
  • N/A
  • 11.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 4.27%
  • 9.99%
  • FII
  • DII
  • Others
  • 18.83%
  • 8.92%
  • 1.23%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 1.88
  • 2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 9.48
  • 4.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 36.78
  • 1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.84
  • 63.07
  • 66.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 20.48
  • 16.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 94.06
  • 60.84
  • 35.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7,509
7,300
3%
3,821
7,292
-48%
6,419
7,283
-12%
7,812
7,777
0%
Expenses
7,219
6,892
5%
3,913
6,802
-42%
6,171
6,998
-12%
7,387
7,420
0%
EBITDA
291
408
-29%
-92
490
-
248
285
-13%
426
357
19%
EBIDTM
4%
6%
4%
4%
14%
14%
5%
5%
Other Income
11
5
139%
5
4
41%
8
10
-17%
6
45
-87%
Interest
56
50
11%
56
58
-4%
53
65
-18%
51
62
-19%
Depreciation
69
71
-3%
74
63
17%
85
56
53%
66
51
30%
PBT
177
291
-39%
15
15
0%
184
174
6%
315
291
8%
Tax
51
133
-61%
1
1
0%
134
57
136%
82
89
-8%
PAT
126
158
-21%
14
14
0%
50
118
-57%
233
202
15%
PATM
2%
2%
37%
37%
7%
7%
3%
3%
EPS
1.73
2.18
-21%
0.20
0.20
0%
0.69
1.62
-57%
3.20
2.78
15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
25,561
9,325
9,341
8,591
8,818
8,495
9,335
10,615
10,499
9,244
7,376
Net Sales Growth
-14%
0%
9%
-3%
4%
-9%
-12%
1%
14%
25%
 
Cost Of Goods Sold
7,340
3,534
3,006
2,665
3,110
2,963
3,374
3,688
3,710
3,192
2,313
Gross Profit
18,222
5,792
6,335
5,926
5,707
5,532
5,961
6,928
6,789
6,052
5,063
GP Margin
71%
62%
68%
69%
65%
65%
64%
65%
65%
65%
69%
Total Expenditure
24,689
7,808
7,947
7,383
7,828
7,530
9,302
10,753
9,408
8,126
6,232
Power & Fuel Cost
-
24
25
28
35
36
37
102
93
83
59
% Of Sales
-
0%
0%
0%
0%
0%
0%
1%
1%
1%
1%
Employee Cost
-
530
690
681
688
680
778
860
753
721
461
% Of Sales
-
6%
7%
8%
8%
8%
8%
8%
7%
8%
6%
Manufacturing Exp.
-
1,879
2,002
1,933
2,153
2,063
2,136
2,412
2,313
2,087
1,672
% Of Sales
-
20%
21%
22%
24%
24%
23%
23%
22%
23%
23%
General & Admin Exp.
-
737
793
742
760
660
687
642
586
428
351
% Of Sales
-
8%
8%
9%
9%
8%
7%
6%
6%
5%
5%
Selling & Distn. Exp.
-
1,073
1,249
1,156
1,039
956
1,554
1,873
1,629
1,530
1,300
% Of Sales
-
12%
13%
13%
12%
11%
17%
18%
16%
17%
18%
Miscellaneous Exp.
-
31
182
179
43
173
737
1,176
323
85
1,300
% Of Sales
-
0%
2%
2%
0%
2%
8%
11%
3%
1%
1%
EBITDA
872
1,517
1,394
1,207
989
965
33
-138
1,091
1,118
1,144
EBITDA Margin
3%
16%
15%
14%
11%
11%
0%
-1%
10%
12%
16%
Other Income
30
77
69
219
105
44
81
686
156
251
211
Interest
215
212
237
278
375
457
687
1,323
985
876
456
Depreciation
294
285
215
192
189
157
223
203
178
147
102
PBT
691
1,097
1,011
956
531
394
-796
-977
84
346
797
Tax
268
540
328
260
70
223
52
276
178
148
265
Tax Rate
39%
46%
32%
28%
43%
61%
-3%
-7%
244%
44%
32%
PAT
423
662
702
634
100
138
-1,688
-4,489
-101
188
571
PAT before Minority Interest
431
624
685
652
93
143
-1,687
-4,489
-105
187
568
Minority Interest
8
38
17
-18
7
-5
0
0
4
1
3
PAT Margin
2%
7%
8%
7%
1%
2%
-18%
-42%
-1%
2%
8%
PAT Growth
-14%
-6%
11%
533%
-28%
108%
62%
-4,335%
-154%
-67%
 
EPS
5.82
9.11
9.66
8.72
1.38
1.90
-23.23
-61.78
-1.39
2.59
7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,728
3,090
2,419
1,786
1,635
660
3,032
4,787
4,662
4,179
Share Capital
145
145
145
145
145
145
145
126
126
126
Total Reserves
3,583
2,945
2,274
1,640
1,489
514
2,887
4,661
4,536
4,053
Non-Current Liabilities
12
544
644
736
648
1,218
1,302
5,049
5,529
2,542
Secured Loans
0
14
3
7
7
546
743
4,483
4,633
1,713
Unsecured Loans
15
766
760
863
723
571
254
193
531
748
Long Term Provisions
8
54
53
44
68
66
215
204
169
99
Current Liabilities
6,180
6,144
5,818
6,199
5,851
5,923
10,426
6,577
5,592
6,139
Trade Payables
1,199
1,408
1,425
1,225
1,019
800
1,830
1,889
1,995
1,408
Other Current Liabilities
1,437
924
1,185
1,460
1,249
935
1,116
2,100
1,393
3,357
Short Term Borrowings
1,606
2,089
2,301
2,907
2,997
3,654
7,039
2,411
2,127
1,304
Short Term Provisions
1,937
1,722
907
607
586
534
441
178
76
70
Total Liabilities
9,878
9,775
8,894
8,718
8,139
7,801
14,761
16,424
15,797
12,876
Net Block
1,956
1,841
1,791
1,917
1,887
1,921
5,700
7,869
7,881
6,372
Gross Block
2,831
2,574
2,395
2,300
2,039
2,915
7,238
9,054
8,898
7,129
Accumulated Depreciation
875
732
604
383
152
994
1,537
1,185
1,018
757
Non Current Assets
3,822
3,555
3,092
2,969
2,851
2,938
7,774
10,123
9,467
7,963
Capital Work in Progress
121
118
102
199
282
114
110
131
108
103
Non Current Investment
22
25
0
0
75
91
113
92
217
137
Long Term Loans & Adv.
1,385
1,216
875
487
356
576
1,589
2,030
1,151
934
Other Non Current Assets
338
355
325
366
252
235
262
0
111
418
Current Assets
6,056
6,220
5,802
5,749
5,288
4,863
6,987
6,124
6,073
4,868
Current Investments
0
0
0
0
1
125
125
126
19
17
Inventories
1,928
1,934
1,920
1,928
1,952
1,758
2,935
2,511
2,755
2,117
Sundry Debtors
2,284
2,542
2,711
2,953
2,303
1,752
2,265
2,417
1,774
1,387
Cash & Bank
74
283
256
87
137
363
705
282
363
632
Other Current Assets
1,772
390
505
454
895
866
957
789
1,162
715
Short Term Loans & Adv.
1,329
1,070
410
326
622
556
584
524
663
263
Net Current Assets
-124
76
-16
-450
-563
-1,060
-3,439
-453
481
-1,270
Total Assets
9,878
9,775
8,894
8,718
8,139
7,801
14,761
16,424
15,797
12,876

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
783
948
925
647
283
-196
-552
1,969
756
-116
PBT
1,160
1,012
912
163
366
-1,635
-4,213
73
346
797
Adjustment
375
558
460
546
686
2,347
5,245
1,334
1,061
338
Changes in Working Capital
-170
216
-34
138
-579
-766
-1,415
752
-504
-951
Cash after chg. in Working capital
1,366
1,786
1,338
847
474
-55
-382
2,159
904
183
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-583
-837
-413
-200
-191
-141
-170
-190
-147
-212
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
-87
Cash From Investing Activity
-194
-66
104
-227
751
3,877
-252
-1,121
-1,070
-336
Net Fixed Assets
-292
-304
40
436
-232
3
-124
-68
-289
-251
Net Investments
46
-21
46
64
163
379
673
27
-176
-199
Others
53
259
18
-728
821
3,495
-800
-1,080
-605
115
Cash from Financing Activity
-740
-808
-966
-470
-1,160
-4,002
1,235
-992
22
278
Net Cash Inflow / Outflow
-150
74
63
-50
-126
-321
431
-145
-292
-174
Opening Cash & Equivalents
216
142
78
129
268
606
175
319
612
769
Closing Cash & Equivalent
66
216
142
78
129
263
606
175
319
612

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51
43
33
25
22
9
42
71
67
63
ROA
6%
7%
7%
1%
2%
-15%
-29%
-1%
1%
5%
ROE
18%
25%
31%
5%
12%
-91%
-117%
-2%
4%
14%
ROCE
23%
21%
20%
9%
14%
-11%
-24%
8%
10%
13%
Fixed Asset Turnover
10.67
11.62
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
Receivable days
31
33
39
37
31
33
36
35
32
35
Inventory Days
24
24
26
27
28
38
42
44
49
50
Payable days
64
72
72
58
46
44
61
69
68
70
Cash Conversion Cycle
-9
-14
-6
7
13
27
17
11
12
15
Total Debt/Equity
0.64
0.93
1.41
2.32
2.59
7.56
2.74
1.79
1.85
1.62
Interest Cover
6
5
4
1
2
-1
-2
1
1
3

News Update


  • United Spirits reports 21% fall in Q2 consolidated net profit
    4th Nov 2020, 16:56 PM

    Total income of the company marginally increased by 2.96% at Rs 7520.40 crore for Q2FY21

    Read More
  • United Spirits to sell stake in Tern Distilleries
    15th Oct 2020, 08:52 AM

    Upon completion of the said sale, Tern Distilleries will cease to be a subsidiary of the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.