PRESENTATION ON


Submitted By:
 ABHAY PRAKASH RANJAN(268)
 DEBI PRASAD MOHANTY(271)
 ROAD MAP
Company profile
Valuation ratio
Profitability ratio
Growth rates
Liquidity ratio
Operating ratio
Leverage ratio
 COMPANY’S PROFILE
Mcdowell was incorporated in the year 1999 under the
ownership of UB group
The company primarily manufactures potable alcohol
The main liquor products are Whiskey, Brandy, Rum,
Gin and Vodka and the company has 53 brands in
total that covers every product segment of market.
The chairman of the company is Dr. Vijay Mallya. The
Promoters hold above 40 percent of shares and Indian
Public and Institutional Investors hold shares of
nearly 24 percent each
 UNITED BREWERIES LTD
CHAIR MAN- Vijay Mallya
Vice CH -S R Gupta
 MD- V K Rekhi
Director- M R Doraiswamy Iyengar
Director- B M Labor
  VALUATION RATIO
EARNING PER SHARE
Year Shares PAT  EPS 60

Outstan
ding 50 49.57

5-Mar 5.17 26.73 5.17 40

31.08
6-Mar 6.04 42.02 6.95 30 29.62

7-Mar 9.96 494.02 49.57 20

8-Mar 10.01 311.28 31.08 10

6.95
5.17

9-Mar 10.016 296.66 29.62 0

Year 5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 DPS
Year DIV SHARES DPS 4

PAID/PR OUTSTA 3.69

OPOSED NDING 3.5

3
2.87
5-Mar 11.79 5.17 2.28
2.5 2.52
2.28
6-Mar 22.34 6.04 3.69 2

1.78
1.5
7-Mar 28.56 9.96 2.87
1

8-Mar 17.81 10.01 1.78

0.5

9-Mar 25.25 10.01 2.52

0
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 DPR
Year Div PAT DPR 0.6

paid/propo
0.532
sed 0.5

0.441
0.4
5-Mar 11.79 26.73 0.441

0.3
6-Mar 22.34 42.02 0.532

7-Mar 28.56 494.02 0.058 0.2

8-Mar 17.81 311.28 0.057 0.1

0.085
0.058 0.057
9-Mar 25.25 296.66 0.085 0
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 PROFITABILITY RATIO
Return On Equity
Year PAT NET ROE 0.4

WORTH 0.35
0.37

5-Mar 26.73 287.48 0.09 0.3

0.25
6-Mar 42.02 896.1 0.04
0.2

7-Mar 494.02 1342.01 0.36 0.15

0.15

8-Mar 311.28 2009.31 0.15 0.1

0.09 0.1

0.05 0.05
9-Mar 296.66 3078.7 0.09
0
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 RETURN ON SALES
Year PAT SALES ROS 0.12

0.106
0.1

5-Mar 26.73 1787.48 0.015

0.08

6-Mar 42.02 3601.37 0.012

0.06
0.056

7-Mar 494.02 4678.74 0.106

0.04 0.039

8-Mar 311.28 5518.93 0.056

0.02
0.015
0.012
9-Mar 296.66 7470.72 0.039
0
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 GROWTH RATES
SALES GROWTH RATE
Year SALES SALES 1.2

GROWTH
1 1.015

5-Mar 1787.48 
0.8

6-Mar 3601.37 1.015

0.6

7-Mar 4678.74 0.299

0.4
0.354
0.299
8-Mar 5518.93 0.179
0.2
0.179

9-Mar 7470.72 0.354

0
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
 EARNING PER SHARES
Year EPS EPS 7

GROWTH 613.44%
RATE 6

5-Mar 5.16  5

4
6-Mar 6.94 34.45%
3

7-Mar 49.57 613.44%

2

8-Mar 31.07 -37.31% 1

34.45%
0 -4.70%
9-Mar 29.61 -4.70% 5-Mar 6-Mar 7-Mar 8-Mar
-37.31% 9-Mar

-1
 EBIT GROWTH RATE
Year EBIT EBIT 4
GROWTH
RATE. 3.5
334.63%
3
5-Mar 63.54 
2.5

6-Mar 168.9 165.82% 2

165.82%
1.5
7-Mar 734.09 334.63%
1

8-Mar 610.79 -16.80% 0.5

0 3.80%
9-Mar 633.97 3.80% 5-Mar 6-Mar 7-Mar -16.80% 9-Mar
8-Mar

-0.5
 LI LIQUIDITY RATIO
Current ratio
RATIO
2.5

CURRENT 2.37
CURRENT LIABILITIE 2.20
Year ASSET S RATIO 2

Mar-05 437.41 279.16 1.57 1.57 1.61

1.5
1.38
Mar-06 994.47 719.62 1.38
R
A
1 RATIO
T
IO

Mar-07 1373.66 579.59 2.37

0.5

Mar-08 1251.93 775.7 1.61

O
ATI
R

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 2161.5 981.65 2.20
 QUICK RATIO
RATIO
INVENT
PREPAI ORY 2

CURRE D TURNO CURRENT 1.85

1.8
NT EXPENS VER QUICK LIABILITIE
ASSET ESS RATIO ASSET S RATIO 1.6

1.4 1.398
Mar-05 437.41 0 140.62 296.79 279.16 1.06
1.2
RATIO
1.06
1
Mar-06 994.47 27.88 281.86 684.73 719.62 0.95 0.95 0.93
0.8

0.6
Mar-07 1373.66 5.14 293.65 1074.87 579.59 1.85
0.4

Mar-08 1251.93 144.32 384.38 723.23 775.7 0.93 0.2

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 2161.5 134.26 653.97 1373.27 981.65 1.398
 OPERATING RATIO
INVENTORY TURNOVER RATIO
RATIO
16
INCOM INVEN
14.61
Year E PBIT COGS TORY RATIO 14

12.64 12.88
12 12.35
Mar-05 1840.66 63.54 1777.12 140.62 12.64
10.53
10

RATIO
Mar-06 3649.74 168.9 3480.84 281.86 12.35 8

Mar-07 5023.12 734.09 4289.03 293.65 14.61

4

Mar-08 5561.56 610.79 4950.77 384.38 12.88 2

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 7523.48 633.97 6889.51 653.97 10.53
 RECIEVABLE TURNOVER RATIO

RATIO
RECIEVA 0.2
Year SALES BLES RATIO 0.18
0.17
0.16

Mar-05 1787.48 254.3 0.14 0.15

0.14 0.14
0.13 0.13
0.12

Mar-06 3601.37 461.68 0.13 0.1

RATIO

0.08

Mar-07 4678.74 701.31 0.15 0.06

0.04

Mar-08 5518.93 696.07 0.13 0.02

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 7470.72 1301.82 0.17
 LEVERAGE RATIO
 TOTAL DEBT TO TOTAL EQUITY

RATIO
BORRO NETW 2.5

Year WINGS ORTH RATIO

2 1.99
Mar-05 572.75 287.48 1.99 1.71
1.5
RATIO
Mar-06 1530.75 896.1 1.71
1.09
1

Mar-07 1467.68 1342.01 1.09

0.58 0.62
0.5

Mar-08 1162.08 2009.31 0.58

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 1918.79 3078.7 0.62
 Total debt to total
capitalization
RATIO
0.5
ADJUS 0.47
NO. OF TED CAPITI 0.45

BORRO SHARE CLSNG ONTALI

0.4
Year WINGS S PRICE S RATIO
0.35

Mar-05 572.75 5.17 234.95 1215.162 0.47 0.3 0.31

0.29
RATIO
0.25

Mar-06 1530.75 6.04 825.85 4994.031 0.30

0.2
0.18
0.15
Mar-07 1467.68 9.96 827.6 8247.138 0.18
0.1
0.08
Mar-08 1162.08 10.01 1507.3 15097.60 0.08 0.05

0
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Mar-09 1918.79 10.01 649.75 6508.10 0.29
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