Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Breweries & Distilleries

Rating :
N/A

BSE: 532478 | NSE: UBL

2073.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2078.00
  •  2088.00
  •  2035.35
  •  2058.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  265739
  •  5483.92
  •  2299.70
  •  1810.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,276.77
  • 129.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,408.74
  • 0.46%
  • 13.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.83%
  • 1.34%
  • 2.48%
  • FII
  • DII
  • Others
  • 6.92%
  • 16.81%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 4.53
  • 11.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.14
  • -4.49
  • -0.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • -0.84
  • 3.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 116.35
  • 129.24
  • 120.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 10.60
  • 11.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.74
  • 62.83
  • 59.83

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
15.51
22.81
32.58
41.76
P/E Ratio
124.18
84.44
59.13
46.12
Revenue
8123
9019
10119
11417
EBITDA
696
981
1334
1590
Net Income
410
603
856
1069
ROA
6.2
7.5
10.2
12.4
P/B Ratio
12.19
11.29
10.15
8.92
ROE
10.07
13.72
17.8
20.11
FCFF
-78.15
663.71
376.12
805.6
FCFF Yield
-0.16
1.32
0.75
1.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
4,427.15
4,788.68
-7.55%
4,426.55
4,154.98
6.54%
4,743.56
4,192.86
13.13%
5,811.28
5,243.01
10.84%
Expenses
4,240.44
4,645.87
-8.73%
4,285.07
4,008.98
6.89%
4,516.34
4,008.57
12.67%
5,525.88
5,019.92
10.08%
EBITDA
186.71
142.81
30.74%
141.48
146.00
-3.10%
227.22
184.29
23.29%
285.40
223.09
27.93%
EBIDTM
4.22%
2.98%
3.20%
3.51%
4.79%
4.40%
4.91%
4.25%
Other Income
8.01
26.46
-69.73%
10.14
24.77
-59.06%
10.40
12.09
-13.98%
7.35
10.42
-29.46%
Interest
5.88
1.75
236.00%
3.20
2.05
56.10%
2.19
1.43
53.15%
1.59
1.66
-4.22%
Depreciation
56.77
57.76
-1.71%
61.34
51.84
18.33%
57.15
50.92
12.23%
57.72
51.38
12.34%
PBT
132.07
109.76
20.33%
61.32
116.88
-47.54%
178.28
144.03
23.78%
233.44
180.47
29.35%
Tax
34.31
28.21
21.62%
22.80
31.08
-26.64%
45.95
36.86
24.66%
59.64
44.13
35.15%
PAT
97.76
81.55
19.88%
38.52
85.80
-55.10%
132.33
107.17
23.48%
173.80
136.34
27.48%
PATM
2.21%
1.70%
0.87%
2.06%
2.79%
2.56%
2.99%
2.60%
EPS
3.69
3.07
20.20%
1.45
3.23
-55.11%
5.00
4.06
23.15%
6.56
5.15
27.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
19,408.54
8,122.68
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
Net Sales Growth
5.60%
8.30%
28.46%
37.60%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
 
Cost Of Goods Sold
5,068.51
1,674.55
1,626.02
1,131.93
739.04
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
Gross Profit
14,340.03
6,448.13
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
GP Margin
73.89%
79.38%
78.32%
80.61%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
Total Expenditure
18,567.73
7,426.49
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
Power & Fuel Cost
-
227.12
227.76
147.79
117.74
178.92
189.75
153.02
140.76
162.89
147.61
% Of Sales
-
2.80%
3.04%
2.53%
2.77%
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
Employee Cost
-
647.35
595.51
523.12
485.49
504.12
448.43
399.22
356.28
338.60
300.97
% Of Sales
-
7.97%
7.94%
8.96%
11.44%
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
Manufacturing Exp.
-
3,267.48
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
% Of Sales
-
40.23%
38.63%
33.83%
33.27%
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
General & Admin Exp.
-
530.91
468.82
438.37
331.58
379.59
345.43
326.68
162.20
133.32
93.25
% Of Sales
-
6.54%
6.25%
7.51%
7.81%
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
Selling & Distn. Exp.
-
844.91
884.45
743.42
606.44
984.11
969.36
819.63
926.38
944.45
1,368.64
% Of Sales
-
10.40%
11.79%
12.73%
14.29%
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
Miscellaneous Exp.
-
234.17
184.25
182.05
169.91
229.95
174.34
223.65
191.12
278.09
1,368.64
% Of Sales
-
2.88%
2.46%
3.12%
4.00%
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
EBITDA
840.81
696.19
616.23
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
EBITDA Margin
4.33%
8.57%
8.22%
11.93%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
Other Income
35.90
73.74
49.43
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
Interest
12.86
6.89
4.64
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
Depreciation
232.98
211.90
210.59
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
PBT
605.11
551.14
450.43
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
Tax
162.70
140.28
112.63
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
Tax Rate
26.89%
25.45%
26.99%
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
PAT
442.41
410.03
303.98
365.46
113.22
427.73
562.94
394.20
229.57
298.30
259.84
PAT before Minority Interest
441.69
410.86
304.68
366.08
113.83
428.29
563.31
394.63
229.92
298.67
260.22
Minority Interest
-0.72
-0.83
-0.70
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
PAT Margin
2.28%
5.05%
4.05%
6.26%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
PAT Growth
7.68%
34.89%
-16.82%
222.79%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
 
EPS
16.73
15.51
11.50
13.82
4.28
16.18
21.29
14.91
8.68
11.28
9.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,178.34
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
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
Total Reserves
4,151.90
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
Non-Current Liabilities
136.54
108.77
129.03
160.75
184.99
98.05
233.22
238.71
329.83
583.04
Secured Loans
0.00
0.00
0.00
107.50
0.37
75.43
205.00
184.03
257.95
473.33
Unsecured Loans
0.00
0.00
0.00
0.00
8.53
0.00
0.00
0.00
0.00
38.25
Long Term Provisions
157.96
124.59
136.44
69.39
192.55
1.63
0.93
0.00
8.49
5.17
Current Liabilities
2,829.14
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
Trade Payables
948.45
716.98
638.00
629.47
545.04
590.22
521.72
459.55
417.59
342.70
Other Current Liabilities
1,707.64
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
Short Term Borrowings
77.41
0.00
0.00
0.17
160.15
6.00
52.78
211.90
212.88
187.58
Short Term Provisions
95.64
102.07
102.22
91.08
89.86
80.97
80.67
79.02
79.11
120.21
Total Liabilities
7,149.23
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
Net Block
1,775.58
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
Gross Block
5,258.88
5,142.51
4,939.41
4,776.20
4,531.26
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
Accumulated Depreciation
3,445.95
3,254.13
3,026.50
2,826.74
2,605.18
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
Non Current Assets
2,733.76
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
Capital Work in Progress
172.68
77.13
109.89
128.79
199.12
189.92
72.27
137.18
60.84
90.16
Non Current Investment
7.97
8.05
8.35
6.06
0.27
0.27
0.16
0.09
0.06
0.06
Long Term Loans & Adv.
725.41
711.06
602.15
436.43
561.19
378.22
270.61
205.46
296.64
191.59
Other Non Current Assets
52.12
22.01
30.47
40.68
50.92
37.49
10.05
20.27
5.45
6.18
Current Assets
4,410.54
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,368.74
1,427.81
935.81
1,136.68
1,093.93
1,032.46
808.00
750.84
688.05
559.10
Sundry Debtors
2,313.84
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
Cash & Bank
214.20
395.29
909.68
469.28
78.59
46.17
24.24
24.29
14.03
13.12
Other Current Assets
513.76
76.86
80.92
84.24
438.55
411.75
309.71
294.81
359.71
224.20
Short Term Loans & Adv.
421.60
374.31
192.98
238.37
338.49
339.56
244.98
193.08
301.56
164.58
Net Current Assets
1,581.40
1,404.13
1,399.64
1,185.36
971.01
901.82
843.52
462.34
294.24
312.01
Total Assets
7,144.30
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
69.50
-119.57
899.62
620.28
507.79
643.04
563.30
544.05
539.21
840.81
PBT
551.14
417.31
494.44
169.41
568.92
879.31
607.82
348.13
454.65
379.00
Adjustment
181.57
218.88
235.86
235.56
348.77
263.60
335.41
337.28
321.83
266.10
Changes in Working Capital
-524.45
-616.02
299.39
297.59
-219.63
-110.05
-126.54
2.16
-77.73
338.05
Cash after chg. in Working capital
208.26
20.17
1,029.69
702.56
698.06
1,032.86
816.69
687.57
698.75
983.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-138.76
-139.74
-130.07
-82.28
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
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
-147.81
-120.83
-160.07
-151.55
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
Net Fixed Assets
-211.64
-133.55
-144.10
-191.56
-436.44
-324.68
-151.28
-285.00
-193.43
-417.92
Net Investments
0.08
0.30
-2.29
11.97
0.00
-0.11
-0.07
-0.03
0.00
0.00
Others
63.75
12.42
-13.68
28.04
34.00
-105.59
-45.69
51.40
-51.81
88.44
Cash from Financing Activity
-122.40
-292.34
-286.65
-88.39
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
Net Cash Inflow / Outflow
-200.71
-532.74
452.90
380.34
10.16
16.74
2.73
9.26
-2.86
-60.38
Opening Cash & Equivalents
329.86
862.60
409.70
29.36
19.20
2.46
12.62
3.36
6.22
66.53
Closing Cash & Equivalent
129.15
329.86
862.60
409.70
29.36
19.20
15.35
12.62
3.36
6.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
158.03
149.96
148.83
135.49
133.14
120.41
101.75
88.28
81.21
69.99
ROA
6.08%
4.91%
6.14%
1.97%
7.73%
11.15%
8.58%
5.20%
7.24%
6.69%
ROE
10.09%
7.71%
9.74%
3.21%
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
ROCE
13.58%
10.68%
13.11%
5.05%
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
Fixed Asset Turnover
3.53
3.30
2.70
2.19
3.39
3.53
3.28
2.86
2.87
2.71
Receivable days
36.95
29.18
36.85
49.19
35.64
38.84
41.02
43.07
39.43
42.59
Inventory Days
27.77
25.91
28.82
39.97
26.49
23.75
22.89
25.67
23.61
24.43
Payable days
181.51
152.08
204.35
290.04
39.02
39.52
41.07
39.71
34.77
24.63
Cash Conversion Cycle
-116.79
-97.00
-138.68
-200.88
23.11
23.08
22.83
29.03
28.27
42.39
Total Debt/Equity
0.02
0.00
0.00
0.07
0.07
0.07
0.12
0.25
0.38
0.45
Interest Cover
80.99
90.94
34.45
8.47
19.28
29.18
13.76
6.94
6.61
6.20

News Update:


  • United Breweries launches Amstel Grande in Uttar Pradesh
    4th Apr 2025, 10:49 AM

    Amstel Grande is now available in Uttar Pradesh, competitively priced at Rs 110 for a 330ml bottle, Rs 160 for 500ml bottle, and Rs 210 for a 650ml bottle

    Read More
  • United Breweries gets nod to invest in greenfield brewery in Uttar Pradesh
    14th Feb 2025, 15:17 PM

    The Board of Directors of the company at their meeting held on February 13, 2025, has approved the same

    Read More
  • United Breweries reports 55% fall in Q3 consolidated net profit
    14th Feb 2025, 12:20 PM

    Total consolidated income of the company increased by 6.15% at Rs 4436.69 crore for Q3FY25

    Read More
  • United Breweries - Quarterly Results
    13th Feb 2025, 20:29 PM

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