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United Breweries Ltd.

Breweries & Distilleries

Rating :
58/99

BSE: 532478 | NSE: UBL

NSE BSE
1860.20
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1847.05
  •  1868.95
  •  1837.05
  •  1853.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133309
  •  2472.23
  •  1908.00
  •  1372.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,171.43
  • 145.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,519.16
  • 0.40%
  • 11.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.83%
  • 1.34%
  • 2.79%
  • FII
  • DII
  • Others
  • 6.63%
  • 16.93%
  • 1.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.89
  • 2.98
  • 20.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.31
  • -11.55
  • 10.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -11.60
  • 38.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 92.77
  • 124.25
  • 130.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.51
  • 10.08
  • 10.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.06
  • 55.92
  • 60.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,154.98
3,700.49
12.28%
4,192.86
3,673.51
14.14%
5,243.01
5,196.08
0.90%
4,081.01
3,664.71
11.36%
Expenses
4,008.98
3,623.45
10.64%
4,008.57
3,454.09
16.05%
5,019.92
4,929.94
1.83%
4,027.38
3,403.24
18.34%
EBITDA
146.00
77.04
89.51%
184.29
219.42
-16.01%
223.09
266.14
-16.18%
53.63
261.47
-79.49%
EBIDTM
3.51%
2.08%
4.40%
5.97%
4.25%
5.12%
1.31%
7.13%
Other Income
24.77
13.05
89.81%
12.09
14.16
-14.62%
10.42
10.43
-0.10%
11.79
13.05
-9.66%
Interest
2.05
1.60
28.12%
1.43
0.99
44.44%
1.66
0.83
100.00%
1.22
2.50
-51.20%
Depreciation
51.84
50.23
3.21%
50.92
52.04
-2.15%
51.38
57.60
-10.80%
50.72
53.24
-4.73%
PBT
116.88
5.14
2,173.93%
144.03
180.55
-20.23%
180.47
218.14
-17.27%
13.48
218.78
-93.84%
Tax
31.08
6.95
347.19%
36.86
46.43
-20.61%
44.13
55.64
-20.69%
3.61
55.00
-93.44%
PAT
85.80
-1.81
-
107.17
134.12
-20.09%
136.34
162.50
-16.10%
9.87
163.78
-93.97%
PATM
2.06%
-0.05%
2.56%
3.65%
2.60%
3.13%
0.24%
4.47%
EPS
3.23
-0.07
-
4.06
5.07
-19.92%
5.15
6.13
-15.99%
0.37
6.18
-94.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17,671.86
7,499.92
5,838.44
4,243.09
6,509.24
6,475.43
5,619.02
4,729.19
4,833.14
4,688.11
4,229.66
Net Sales Growth
8.85%
28.46%
37.60%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
 
Cost Of Goods Sold
4,494.25
1,626.02
1,131.93
739.04
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
660.51
Gross Profit
13,177.61
5,873.90
4,706.51
3,504.05
5,230.82
5,320.05
4,529.45
3,905.67
4,072.91
3,965.77
3,569.15
GP Margin
74.57%
78.32%
80.61%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
Total Expenditure
17,064.85
6,883.69
5,141.82
3,862.03
5,633.40
5,337.07
4,717.03
4,087.33
4,140.19
4,066.39
3,632.35
Power & Fuel Cost
-
227.76
147.79
117.74
178.92
189.75
153.02
140.76
162.89
147.61
150.76
% Of Sales
-
3.04%
2.53%
2.77%
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
3.56%
Employee Cost
-
595.51
523.12
485.49
504.12
448.43
399.22
356.28
338.60
300.97
262.82
% Of Sales
-
7.94%
8.96%
11.44%
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
6.21%
Manufacturing Exp.
-
2,896.88
1,975.14
1,411.83
2,078.29
2,054.38
1,705.26
1,487.07
1,522.61
1,300.78
1,176.54
% Of Sales
-
38.63%
33.83%
33.27%
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
27.82%
General & Admin Exp.
-
468.82
438.37
331.58
379.59
345.43
326.68
162.20
133.32
93.25
79.33
% Of Sales
-
6.25%
7.51%
7.81%
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
1.88%
Selling & Distn. Exp.
-
884.45
743.42
606.44
984.11
969.36
819.63
926.38
944.45
1,368.64
1,165.57
% Of Sales
-
11.79%
12.73%
14.29%
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
27.56%
Miscellaneous Exp.
-
184.25
182.05
169.91
229.95
174.34
223.65
191.12
278.09
132.80
1,165.57
% Of Sales
-
2.46%
3.12%
4.00%
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
3.23%
EBITDA
607.01
616.23
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
EBITDA Margin
3.43%
8.22%
11.93%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
Other Income
59.07
49.43
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
Interest
6.36
4.64
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
Depreciation
204.86
210.59
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
PBT
454.86
450.43
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
335.14
Tax
115.68
112.63
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
Tax Rate
25.43%
26.99%
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
PAT
339.18
303.98
365.46
113.22
427.73
562.94
394.20
229.57
298.30
259.84
226.02
PAT before Minority Interest
338.64
304.68
366.08
113.83
428.29
563.31
394.63
229.92
298.67
260.22
226.41
Minority Interest
-0.54
-0.70
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
PAT Margin
1.92%
4.05%
6.26%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
PAT Growth
-26.04%
-16.82%
222.79%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
 
EPS
12.83
11.50
13.82
4.28
16.18
21.29
14.91
8.68
11.28
9.83
8.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,964.89
3,935.12
3,582.28
3,520.26
3,183.77
2,690.26
2,334.21
2,147.12
1,850.61
1,706.62
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
100.51
Total Reserves
3,938.45
3,908.68
3,555.84
3,493.82
3,157.33
2,663.82
2,307.77
2,120.68
1,824.17
1,606.11
Non-Current Liabilities
108.77
129.03
160.75
184.99
98.05
233.22
238.71
329.83
583.04
612.56
Secured Loans
0.00
0.00
107.50
0.37
75.43
205.00
184.03
257.95
473.33
485.98
Unsecured Loans
0.00
0.00
0.00
8.53
0.00
0.00
0.00
0.00
38.25
41.60
Long Term Provisions
124.59
136.44
69.39
192.55
1.63
0.93
0.00
8.49
5.17
5.50
Current Liabilities
2,277.46
1,974.61
2,138.20
1,990.44
2,099.55
1,797.00
1,903.00
1,886.41
1,448.75
1,576.47
Trade Payables
716.98
638.00
629.47
545.04
590.22
521.72
459.55
417.59
342.70
209.65
Other Current Liabilities
1,458.41
1,234.39
1,417.48
1,195.39
1,422.36
1,141.83
1,152.53
1,176.83
798.26
785.64
Short Term Borrowings
0.00
0.00
0.17
160.15
6.00
52.78
211.90
212.88
187.58
488.91
Short Term Provisions
102.07
102.22
91.08
89.86
80.97
80.67
79.02
79.11
120.21
92.27
Total Liabilities
6,355.73
6,042.90
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
Net Block
1,851.03
1,912.91
1,949.46
1,926.08
1,777.14
1,729.81
1,750.36
1,822.25
1,835.82
1,632.10
Gross Block
5,105.16
4,939.41
4,776.20
4,531.26
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
2,839.54
Accumulated Depreciation
3,221.01
3,026.50
2,826.74
2,605.18
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
1,207.44
Non Current Assets
2,669.28
2,663.77
2,561.42
2,737.58
2,383.04
2,082.90
2,113.36
2,185.24
2,123.81
1,894.70
Capital Work in Progress
77.13
109.89
128.79
199.12
189.92
72.27
137.18
60.84
90.16
82.27
Non Current Investment
8.05
8.35
6.06
0.27
0.27
0.16
0.09
0.06
0.06
0.06
Long Term Loans & Adv.
711.06
602.15
436.43
561.19
378.22
270.61
205.46
296.64
191.59
173.32
Other Non Current Assets
22.01
30.47
40.68
50.92
37.49
10.05
20.27
5.45
6.18
6.95
Current Assets
3,681.59
3,374.25
3,323.56
2,961.45
3,001.37
2,640.52
2,365.34
2,180.65
1,760.76
2,002.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,427.81
935.81
1,136.68
1,093.93
1,032.46
808.00
750.84
688.05
559.10
544.14
Sundry Debtors
1,407.32
1,254.86
1,394.99
1,350.38
1,510.99
1,498.57
1,295.40
1,118.86
964.34
958.61
Cash & Bank
395.29
909.68
469.28
78.59
46.17
24.24
24.29
14.03
13.12
142.54
Other Current Assets
451.17
80.92
84.24
100.06
411.75
309.71
294.81
359.71
224.20
357.54
Short Term Loans & Adv.
374.31
192.98
238.37
338.49
339.56
244.98
193.08
301.56
164.58
303.82
Net Current Assets
1,404.13
1,399.64
1,185.36
971.01
901.82
843.52
462.34
294.24
312.01
426.36
Total Assets
6,350.87
6,038.02
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-119.57
899.62
620.28
507.79
643.04
563.30
544.05
539.21
840.81
289.54
PBT
417.31
494.44
169.41
568.92
879.31
607.82
348.13
454.65
379.00
335.14
Adjustment
218.88
235.86
235.56
348.77
263.60
335.41
337.28
321.83
266.10
270.89
Changes in Working Capital
-616.02
299.39
297.59
-219.63
-110.05
-126.54
2.16
-77.73
338.05
-215.86
Cash after chg. in Working capital
20.17
1,029.69
702.56
698.06
1,032.86
816.69
687.57
698.75
983.15
390.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-139.74
-130.07
-82.28
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
-100.63
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
0.00
0.00
Cash From Investing Activity
-120.83
-160.07
-151.55
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
-157.58
Net Fixed Assets
-133.55
-144.10
-191.56
-436.44
-324.68
-151.28
-285.00
-193.43
-417.92
-177.32
Net Investments
0.30
-2.29
11.97
0.00
-0.11
-0.07
-0.03
0.00
0.00
0.00
Others
12.42
-13.68
28.04
34.00
-105.59
-45.69
51.40
-51.81
88.44
19.74
Cash from Financing Activity
-292.34
-286.65
-88.39
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
-172.18
Net Cash Inflow / Outflow
-532.74
452.90
380.34
10.16
16.74
2.73
9.26
-2.86
-60.38
-40.22
Opening Cash & Equivalents
862.60
409.70
29.36
19.20
2.46
12.62
3.36
6.22
66.53
106.75
Closing Cash & Equivalent
329.86
862.60
409.70
29.36
19.20
15.35
12.62
3.36
6.15
66.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
149.96
148.83
135.49
133.14
120.41
101.75
88.28
81.21
69.99
61.75
ROA
4.91%
6.14%
1.97%
7.73%
11.15%
8.58%
5.20%
7.24%
6.69%
5.93%
ROE
7.71%
9.74%
3.21%
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
14.75%
ROCE
10.68%
13.11%
5.05%
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
14.42%
Fixed Asset Turnover
3.32
2.70
2.19
3.39
3.53
3.28
2.86
2.87
2.71
2.66
Receivable days
29.18
36.85
49.19
35.64
38.84
41.02
43.07
39.43
42.59
44.53
Inventory Days
25.91
28.82
39.97
26.49
23.75
22.89
25.67
23.61
24.43
26.58
Payable days
152.08
204.35
290.04
39.02
39.52
41.07
39.71
34.77
24.63
21.89
Cash Conversion Cycle
-97.00
-138.68
-200.88
23.11
23.08
22.83
29.03
28.27
42.39
49.22
Total Debt/Equity
0.00
0.00
0.07
0.07
0.07
0.12
0.25
0.38
0.45
0.72
Interest Cover
90.94
34.45
8.47
19.28
29.18
13.76
6.94
6.61
6.20
5.21

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • United Breweries launches Queenfisher
    12th Mar 2024, 10:14 AM

    Rooted in the ethos of Kingfisher, Queenfisher provides a safe space for meaningful and honest conversations, recognizing that women often face harsher judgments in society

    Read More
  • United Breweries launches ‘Kingfisher Ultra Max Draught Beer’ in Karnataka
    7th Mar 2024, 15:52 PM

    Kingfisher Ultra Max Draught Beer is now available in over 80 premium outlets across Bangalore and Mysore

    Read More
  • United Breweries launches London Pilsner Strong Beer in Karnataka
    29th Feb 2024, 15:00 PM

    Karnataka is second market after Maharashtra where London Pilsner is going to be available

    Read More
  • United Breweries - Quarterly Results
    8th Feb 2024, 18:35 PM

    Read More

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