Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Breweries & Distilleries

Rating :
77/99  (View)

BSE: 532432 | NSE: MCDOWELL-N

611.10
0.50 (0.08%)
22-Nov-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  612.95
  •  619.00
  •  609.00
  •  610.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  819210
  •  5006.19
  •  676.60
  •  496.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,317.70
  • 59.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,918.00
  • N/A
  • 12.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 3.69%
  • 8.48%
  • FII
  • DII
  • Others
  • 0.06%
  • 7.71%
  • 23.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 2.21
  • 1.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 21.50
  • 5.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.76
  • -
  • 57.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.57
  • 58.30
  • 90.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 16.72
  • 16.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.76
  • 40.42
  • 37.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
7,299.90
0.00
0.00
7,292.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
6,891.80
0.00
0.00
6,802.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
408.10
0.00
0.00
490.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.59%
0.00%
6.73%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
4.60
0.00
0.00
3.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
50.30
0.00
0.00
58.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
71.20
0.00
0.00
63.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
291.20
0.00
0.00
373.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
132.70
0.00
0.00
190.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
158.50
0.00
0.00
182.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.17%
0.00%
2.50%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.25
0.00
0.00
2.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
9,340.80
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
10,498.62
9,244.36
7,376.19
6,362.31
Net Sales Growth
-
8.73%
-2.57%
3.80%
-9.00%
-12.06%
1.11%
13.57%
25.33%
15.94%
 
Cost Of Goods Sold
-
3,006.10
2,664.90
3,110.30
2,962.60
3,373.87
3,687.85
3,709.54
3,192.21
2,312.81
1,993.82
Gross Profit
-
6,334.70
5,925.70
5,707.20
5,532.30
5,961.12
6,927.57
6,789.09
6,052.15
5,063.38
4,368.49
GP Margin
-
67.82%
68.98%
64.73%
65.12%
63.86%
65.26%
64.67%
65.47%
68.64%
68.66%
Total Expenditure
-
7,947.20
7,383.40
7,828.30
7,530.30
9,301.99
10,752.96
9,407.76
8,126.23
6,232.26
5,645.31
Power & Fuel Cost
-
24.90
27.90
34.80
36.00
36.84
102.35
93.46
82.81
59.09
58.27
% Of Sales
-
0.27%
0.32%
0.39%
0.42%
0.39%
0.96%
0.89%
0.90%
0.80%
0.92%
Employee Cost
-
689.80
680.90
688.20
680.00
777.85
860.23
752.86
721.07
460.84
526.32
% Of Sales
-
7.38%
7.93%
7.80%
8.00%
8.33%
8.10%
7.17%
7.80%
6.25%
8.27%
Manufacturing Exp.
-
2,002.00
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
2,313.32
2,087.37
1,672.12
1,323.18
% Of Sales
-
21.43%
22.50%
24.42%
24.29%
22.88%
22.72%
22.03%
22.58%
22.67%
20.80%
General & Admin Exp.
-
793.00
741.60
759.50
659.70
686.87
641.84
586.28
427.83
351.02
306.54
% Of Sales
-
8.49%
8.63%
8.61%
7.77%
7.36%
6.05%
5.58%
4.63%
4.76%
4.82%
Selling & Distn. Exp.
-
1,249.10
1,156.20
1,039.40
955.60
1,553.59
1,873.21
1,629.18
1,529.65
1,299.86
1,032.59
% Of Sales
-
13.37%
13.46%
11.79%
11.25%
16.64%
17.65%
15.52%
16.55%
17.62%
16.23%
Miscellaneous Exp.
-
182.30
179.10
42.80
173.30
737.40
1,175.68
323.13
85.29
76.53
1,032.59
% Of Sales
-
1.95%
2.08%
0.49%
2.04%
7.90%
11.08%
3.08%
0.92%
1.04%
6.36%
EBITDA
-
1,393.60
1,207.20
989.20
964.60
33.00
-137.54
1,090.86
1,118.13
1,143.93
717.00
EBITDA Margin
-
14.92%
14.05%
11.22%
11.36%
0.35%
-1.30%
10.39%
12.10%
15.51%
11.27%
Other Income
-
69.20
218.90
105.30
43.60
81.08
685.91
156.30
251.05
211.12
96.72
Interest
-
237.20
277.50
375.10
457.40
687.34
1,322.57
984.91
875.66
456.00
618.73
Depreciation
-
214.70
192.30
188.60
157.20
222.87
202.61
178.40
147.41
102.33
95.02
PBT
-
1,010.90
956.30
530.80
393.60
-796.14
-976.82
83.84
346.11
796.72
99.96
Tax
-
328.10
259.90
69.70
222.80
52.04
276.23
178.06
148.09
265.23
193.15
Tax Rate
-
32.37%
28.50%
42.84%
60.84%
-3.18%
-6.56%
243.88%
44.17%
31.82%
113.64%
PAT
-
702.00
633.80
100.10
138.30
-1,687.71
-4,489.09
-101.21
188.47
570.90
-22.32
PAT before Minority Interest
-
685.40
651.90
93.00
143.40
-1,687.33
-4,488.78
-105.04
187.20
568.33
-23.19
Minority Interest
-
16.60
-18.10
7.10
-5.10
-0.38
-0.31
3.83
1.27
2.57
0.87
PAT Margin
-
7.52%
7.38%
1.14%
1.63%
-18.08%
-42.29%
-0.96%
2.04%
7.74%
-0.35%
PAT Growth
-
10.76%
533.17%
-27.62%
108.19%
62.40%
-4335.42%
-153.70%
-66.99%
2657.80%
 
Unadjusted EPS
-
9.87
8.94
7.06
9.75
-116.13
-316.86
-8.04
14.93
45.25
-2.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,090.30
2,419.10
1,785.60
1,634.70
659.52
3,032.27
4,787.30
4,661.77
4,178.62
3,773.53
Share Capital
145.30
145.30
145.30
145.30
145.33
145.33
125.87
125.87
125.87
120.67
Total Reserves
2,945.00
2,273.80
1,640.30
1,489.40
514.19
2,886.94
4,661.43
4,535.90
4,052.75
3,652.87
Non-Current Liabilities
543.90
644.00
735.80
648.00
1,217.62
1,301.99
5,048.79
5,529.46
2,541.53
5,778.99
Secured Loans
14.30
2.70
6.90
7.10
546.14
743.00
4,482.94
4,633.41
1,713.05
4,870.01
Unsecured Loans
766.10
760.10
862.80
723.40
571.18
253.68
192.58
531.47
748.18
980.43
Long Term Provisions
53.50
52.60
44.20
68.30
66.11
215.18
203.51
168.88
99.08
0.00
Current Liabilities
5,640.70
5,817.50
6,198.90
5,851.00
5,922.87
10,425.92
6,576.92
5,591.52
6,138.71
1,764.39
Trade Payables
1,408.30
1,424.60
1,224.70
1,018.90
799.75
1,830.21
1,888.62
1,995.11
1,407.65
1,139.53
Other Current Liabilities
923.90
1,184.80
1,460.40
1,249.00
935.27
1,115.81
2,099.59
1,393.07
3,357.41
340.10
Short Term Borrowings
2,089.40
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
2,410.98
2,127.09
1,303.77
0.00
Short Term Provisions
1,219.10
906.80
606.90
586.20
534.24
440.77
177.72
76.24
69.88
284.76
Total Liabilities
9,271.80
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.07
15,797.36
12,876.37
11,325.38
Net Block
1,841.20
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
7,869.06
7,880.59
6,371.91
5,969.50
Gross Block
2,662.80
2,395.30
2,299.70
2,038.60
2,915.17
7,237.53
9,053.88
8,898.40
7,129.17
6,618.82
Accumulated Depreciation
821.60
604.00
383.10
151.80
994.19
1,537.15
1,184.83
1,017.80
757.25
649.33
Non Current Assets
3,555.10
3,092.50
2,968.70
2,851.40
2,937.58
7,774.33
10,122.85
9,467.06
7,963.36
6,188.09
Capital Work in Progress
118.40
101.80
199.30
282.10
114.14
109.66
131.23
108.03
102.55
94.27
Non Current Investment
25.20
0.00
0.00
75.40
91.48
113.20
92.36
216.88
137.09
124.32
Long Term Loans & Adv.
1,215.70
874.70
487.20
355.50
576.30
1,589.18
2,030.07
1,150.82
933.79
0.00
Other Non Current Assets
354.60
324.70
365.60
251.60
234.67
261.90
0.13
110.74
418.03
0.00
Current Assets
5,716.70
5,801.70
5,749.10
5,287.90
4,863.24
6,986.60
6,123.97
6,072.51
4,868.23
5,092.49
Current Investments
0.00
0.10
0.10
1.20
124.88
124.81
125.55
18.92
17.34
2.22
Inventories
1,934.30
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
2,511.20
2,754.76
2,116.82
1,746.25
Sundry Debtors
2,542.50
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
2,417.05
1,773.71
1,386.82
1,340.12
Cash & Bank
282.90
256.00
87.20
136.80
362.88
704.73
281.62
363.23
632.18
768.63
Other Current Assets
957.00
505.20
454.40
272.30
865.86
956.69
788.56
1,161.89
715.08
1,235.27
Short Term Loans & Adv.
567.20
409.50
326.40
622.50
556.15
583.66
523.56
663.49
262.83
1,087.59
Net Current Assets
76.00
-15.80
-449.80
-563.10
-1,059.63
-3,439.32
-452.94
480.99
-1,270.48
3,328.10
Total Assets
9,271.80
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.06
15,797.36
12,876.36
11,325.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
948.30
925.10
646.80
282.70
-196.31
-551.93
1,968.84
756.10
-115.80
1,591.41
PBT
1,011.70
911.80
162.70
366.20
-1,635.29
-4,212.55
73.01
346.11
796.72
99.96
Adjustment
557.50
460.30
546.10
686.00
2,346.76
5,244.92
1,333.71
1,061.05
337.75
1,313.09
Changes in Working Capital
216.50
-33.90
138.00
-578.70
-766.44
-1,414.56
752.30
-503.62
-951.30
-457.74
Cash after chg. in Working capital
1,785.70
1,338.20
846.80
473.50
-54.97
-382.19
2,159.02
903.53
183.16
955.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-837.40
-413.10
-200.00
-190.80
-141.34
-169.75
-190.18
-147.43
-211.78
-255.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-87.18
891.25
Cash From Investing Activity
-65.50
104.40
-227.30
751.40
3,877.16
-252.00
-1,120.99
-1,070.27
-335.89
-371.93
Net Fixed Assets
-303.60
40.10
436.31
-231.96
3.41
-124.24
-68.46
-289.49
-251.33
-152.56
Net Investments
-20.90
46.30
64.42
162.85
378.56
672.57
27.12
-176.07
-199.25
797.48
Others
259.00
18.00
-728.03
820.51
3,495.19
-800.33
-1,079.65
-604.71
114.69
-1,016.85
Cash from Financing Activity
-808.30
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
-992.39
21.72
277.75
-899.85
Net Cash Inflow / Outflow
74.50
63.40
-50.20
-126.10
-321.08
431.03
-144.54
-292.46
-173.93
319.63
Opening Cash & Equivalents
141.90
78.50
128.70
267.70
605.71
174.68
319.22
611.68
768.63
449.00
Closing Cash & Equivalent
216.40
141.90
78.50
128.70
262.86
605.71
174.68
319.22
611.68
768.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
42.54
33.30
24.58
22.50
9.08
41.73
70.57
67.42
63.29
59.46
ROA
7.55%
7.40%
1.10%
1.80%
-14.96%
-28.79%
-0.65%
1.31%
4.70%
-0.20%
ROE
24.88%
31.01%
5.44%
12.50%
-91.41%
-117.40%
-2.33%
4.38%
14.44%
-0.77%
ROCE
21.17%
20.21%
9.11%
14.30%
-11.16%
-23.89%
8.32%
10.34%
12.63%
8.01%
Fixed Asset Turnover
11.42
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
1.65
Receivable days
33.21
38.93
37.25
30.93
32.72
36.02
35.30
31.53
35.03
36.87
Inventory Days
24.36
26.44
27.49
28.30
38.23
41.90
44.35
48.61
49.62
57.79
Payable days
71.71
71.80
57.55
46.50
43.83
60.88
69.03
68.30
69.93
72.73
Cash Conversion Cycle
-14.15
-6.43
7.19
12.74
27.11
17.04
10.63
11.84
14.71
21.93
Total Debt/Equity
0.93
1.41
2.32
2.59
7.56
2.74
1.79
1.85
1.62
1.57
Interest Cover
5.27
4.29
1.43
1.80
-1.38
-2.19
1.07
1.38
2.83
1.27

News Update


  • United Spirits - Quarterly Results
    24th Oct 2019, 17:00 PM

    Read More
  • DRT sells shares worth Rs 196 crore of United Spirits
    21st Aug 2019, 15:26 PM

    The recovery official of the Debt Recovery Tribunal sold a total of 33,10,515 shares of United Spirits at a price of Rs 591.95 per share

    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.