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United Spirits Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.11 |
13.47 |
6.35 |
9.68 |
9.43 |
Adjusted Cash EPS (Rs.) |
15.83 |
16.97 |
9.78 |
12.81 |
11.42 |
Reported EPS (Rs.) |
14.46 |
10.59 |
4.27 |
9.70 |
9.06 |
Reported Cash EPS (Rs.) |
18.18 |
14.09 |
7.70 |
12.83 |
11.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
19.50 |
20.79 |
13.59 |
20.73 |
17.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
81.73 |
67.46 |
56.79 |
52.43 |
43.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
81.73 |
67.46 |
56.79 |
52.43 |
43.10 |
Net Operating Income Per Share (Rs.) |
142.62 |
129.11 |
108.57 |
125.11 |
123.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.67 |
16.10 |
12.51 |
16.56 |
14.33 |
Adjusted Cash Margin (%) |
11.02 |
13.08 |
8.95 |
10.18 |
9.14 |
Adjusted Return On Net Worth (%) |
14.81 |
19.97 |
11.18 |
18.46 |
21.88 |
Reported Return On Net Worth (%) |
17.69 |
15.70 |
7.51 |
18.49 |
21.03 |
Return On long Term Funds (%) |
20.56 |
26.48 |
19.05 |
34.75 |
31.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
Owners fund as % of total Source |
99.98 |
100.00 |
88.13 |
74.22 |
54.89 |
Fixed Assets Turnover Ratio |
1.91 |
1.96 |
1.61 |
1.68 |
1.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.16 |
1.87 |
1.89 |
2.00 |
2.41 |
Current Ratio (Inc. ST Loans) |
2.16 |
1.87 |
1.43 |
1.13 |
1.08 |
Quick Ratio |
1.50 |
1.24 |
1.27 |
1.42 |
1.71 |
Fixed Assets Turnover Ratio |
1.91 |
1.96 |
1.61 |
1.68 |
1.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.78 |
1.42 |
3.10 |
Financial Charges Coverage Ratio |
14.37 |
23.92 |
6.25 |
8.14 |
6.28 |
Fin. Charges Cov.Ratio (Post Tax) |
13.73 |
16.78 |
4.38 |
5.89 |
4.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.93 |
57.46 |
55.10 |
54.21 |
50.47 |
Selling Cost Component |
8.86 |
7.34 |
7.24 |
7.86 |
9.56 |
Exports as percent of Total Sales |
1.31 |
1.72 |
2.75 |
3.49 |
1.21 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.18 |
0.22 |
0.19 |
0.20 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |