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United Spirits Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	103818.42 Cr.	P/BV	13.60	Book Value (`)	104.94
52 Week High/Low ( ` )	1700/1111	FV/ML	2/1	P/E(X)	73.74
Book Closure	03/04/2025	EPS (`)	19.36	Div Yield (%)	0.63

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
No. of Equity Shares (in Lacs)	7273.51	7273.51	7266.39	7266.39	7266.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	145.00	145.50	145.30	145.30	145.30
Total Share Capital	145.00	145.50	145.30	145.30	145.30

Reserves and Surplus	6976.00	5854.00	4808.40	3974.50	3582.70
Total Reserves and Surplus	6976.00	5854.00	4808.40	3974.50	3582.70
Total Shareholders Funds	7121.00	5999.50	4953.70	4119.80	3728.00
Minority Interest	0.00	0.00	-78.90	-60.90	-41.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.30	0.90	2.20	14.70
Deferred Tax Liabilities [Net]	73.00	45.10	48.30	26.10	7.60
Other Long Term Liabilities	137.00	80.00	134.10	102.50	140.30
Long Term Provisions	15.00	12.30	14.90	9.60	8.20
Total Non-Current Liabilities	225.00	137.70	198.20	140.40	170.80

CURRENT LIABILITIES
Short Term Borrowings	25.00	0.80	340.80	874.50	1606.00
Trade Payables	1954.00	1782.50	1582.10	1417.20	1199.40
Other Current Liabilities	1556.00	1467.90	1427.40	1472.20	1734.50
Short Term Provisions	368.00	373.10	488.00	573.80	453.90
Total Current Liabilities	3903.00	3624.30	3838.30	4337.70	4993.80

Total Capital And Liabilities	11249.00	9761.50	8911.30	8537.00	8851.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1210.00	1176.20	1475.80	1496.60	1551.30
Intangible Assets	349.00	356.70	358.00	375.50	383.60
Capital Work-In-Progress	37.00	66.80	87.70	88.30	104.10
Intangible Assets Under Development	0.00	16.00	8.00	8.40	17.00
Fixed Assets	1596.00	1615.70	1929.50	1968.80	2056.00
Goodwill On Consolidation	1.00	1.30	21.00	21.00	21.00
Non-Current Investments	46.00	30.10	0.00	0.00	21.90
Deferred Tax Assets [Net]	177.00	157.30	147.80	171.10	159.00
Long Term Loans And Advances	0.00	0.00	0.00	16.20	18.40
Other Non-Current Assets	2052.00	1722.50	1649.60	1556.90	1704.70
Total Non-Current Assets	3872.00	3526.90	3747.90	3734.00	3981.00


CURRENT ASSETS
Current Investments	599.00	255.80	222.10	0.00	0.00
Inventories	2063.00	2230.00	2156.70	2051.90	1927.50
Trade Receivables	3056.00	2434.00	2373.60	2187.20	2283.50
Cash And Cash Equivalents	1269.00	883.30	60.30	83.90	73.50
Short Term Loans And Advances	10.00	16.30	11.30	15.60	16.00
OtherCurrentAssets	380.00	415.20	339.40	464.40	569.80
Total Current Assets	7377.00	6234.60	5163.40	4803.00	4870.30

Total Assets	11249.00	9761.50	8911.30	8537.00	8851.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1156.00	1477.70	2099.00	1614.30	1810.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	37.00	20.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	599.00	255.80	222.10	0.00	0.00

United Spirits Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	103818.42 Cr.	P/BV	13.60	Book Value (`)	104.94
52 Week High/Low ( ` )	1700/1111	FV/ML	2/1	P/E(X)	73.74
Book Closure	03/04/2025	EPS (`)	19.36	Div Yield (%)	0.63

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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.)	19.83	16.01	11.68	5.41	9.29
Diluted EPS (Rs.)	19.83	16.01	11.68	5.41	9.29
Cash EPS (Rs.)	23.23	19.38	15.34	9.12	12.51
Book Value[Excl.RevalReserv]/Share (Rs.)	98.22	82.47	67.10	55.87	50.75
Book Value[Incl.RevalReserv]/Share (Rs.)	98.22	82.47	67.10	55.87	50.75
Revenue From Operations / Share (Rs.)	156.15	145.86	133.69	111.92	128.36
PBDIT / Share (Rs.)	30.70	20.48	22.62	15.04	21.94
PBIT / Share (Rs.)	26.91	16.60	18.44	10.92	18.02
PBT / Share (Rs.)	25.63	17.59	14.96	7.45	16.02
Net Profit / Share (Rs.)	19.43	15.49	11.16	5.00	8.59
NP After MI And SOA / Share (Rs.)	19.42	15.62	11.41	5.28	9.07

PROFITABILITY RATIOS

PBDIT Margin (%)	19.66	14.04	16.92	13.43	17.09
PBIT Margin (%)	17.23	11.37	13.79	9.75	14.03
PBT Margin (%)	16.41	12.06	11.18	6.65	12.47
Net Profit Margin (%)	12.44	10.62	8.34	4.46	6.69
NP After MI And SOA Margin (%)	12.43	10.70	8.53	4.71	7.06
Return on Networth / Equity (%)	19.77	18.93	16.72	9.31	17.67
Return on Capital Employeed (%)	26.55	19.67	26.41	18.88	33.93
Return On Assets (%)	12.51	11.64	9.29	4.49	7.44
Total Debt / Equity (X)	0.00	0.00	0.06	0.21	0.43
Asset Turnover Ratio (%)	1.08	1.12	1.11	0.92	1.03

LIQUIDITY RATIOS

Current Ratio (X)	1.89	1.72	1.35	1.11	0.97
Quick Ratio (X)	1.36	1.10	0.78	0.63	0.58
Inventory Turnover Ratio (X)	2.45	2.43	2.32	2.04	2.45

COVERAGE RATIOS

Interest Coverage Ratio (%)	29.29	14.34	18.68	5.82	7.52
Interest Coverage Ratio (Post Tax) (%)	19.76	10.15	12.09	3.28	3.63

VALUATION RATIOS

Enterprise Value (Cr.)	80992.75	54142.26	64690.27	41154.36	36744.78
EV / Net Operating Revenue (X)	7.15	5.10	6.66	5.06	3.94
EV / EBITDA (X)	36.38	36.34	39.36	37.68	23.05
MarketCap / Net Operating Revenue (X)	7.26	5.19	6.64	4.97	3.78
Price / BV (X)	11.55	9.17	13.02	9.81	9.45
Price / Net Operating Revenue (X)	7.26	5.19	6.64	4.97	3.78
EarningsYield	0.01	0.02	0.01	0.01	0.01

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Share Wealth

United Spirits Ltd.

Balance Sheet - Consolidated

United Spirits Ltd.

Ratio Analysis - Consolidated