Nifty
Sensex
:
:
16041.55
53746.45
-83.60 (-0.52%)
-306.16 (-0.57%)

Breweries & Distilleries

Rating :
55/99

BSE: 532478 | NSE: UBL

1461.65
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1475.00
  •  1475.00
  •  1442.10
  •  1463.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200168
  •  2912.00
  •  1785.80
  •  1238.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,653.39
  • 105.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,446.08
  • 0.72%
  • 9.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.71%
  • 1.54%
  • 3.14%
  • FII
  • DII
  • Others
  • 8.7%
  • 12.74%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.77
  • -2.15
  • -13.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.78
  • -9.90
  • -19.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.12
  • -13.18
  • -41.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.60
  • 96.41
  • 126.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 10.59
  • 9.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.08
  • 48.60
  • 55.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,664.71
3,618.09
1.29%
3,511.85
3,065.89
14.55%
3,294.73
2,238.96
47.15%
2,652.63
1,262.82
110.06%
Expenses
3,403.24
3,355.79
1.41%
3,337.68
2,891.45
15.43%
3,129.34
2,198.74
42.32%
2,557.04
1,358.72
88.19%
EBITDA
261.47
262.30
-0.32%
174.17
174.44
-0.15%
165.39
40.22
311.21%
95.59
-95.90
-
EBIDTM
7.13%
7.25%
4.96%
5.69%
5.02%
1.80%
3.60%
-7.59%
Other Income
13.05
11.66
11.92%
6.13
4.67
31.26%
4.45
32.44
-86.28%
6.16
1.48
316.22%
Interest
2.50
4.22
-40.76%
3.69
5.34
-30.90%
4.73
5.96
-20.64%
3.86
7.15
-46.01%
Depreciation
53.24
62.31
-14.56%
53.03
57.89
-8.40%
55.68
61.25
-9.09%
55.24
50.56
9.26%
PBT
218.78
145.21
50.66%
123.58
170.88
-27.68%
109.43
5.45
1,907.89%
42.65
-152.13
-
Tax
55.00
47.68
15.35%
32.56
43.69
-25.47%
29.09
1.84
1,480.98%
11.71
-37.63
-
PAT
163.78
97.53
67.93%
91.02
127.19
-28.44%
80.34
3.61
2,125.48%
30.94
-114.50
-
PATM
4.47%
2.70%
2.59%
4.15%
2.44%
0.16%
1.17%
-9.07%
EPS
6.18
3.67
68.39%
3.43
4.80
-28.54%
3.04
0.14
2,071.43%
1.17
-4.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13,123.92
4,243.09
6,509.24
6,475.43
5,619.02
4,729.19
4,833.14
4,688.11
4,229.66
3,898.74
3,559.28
Net Sales Growth
28.85%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
9.54%
 
Cost Of Goods Sold
2,926.12
739.04
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
660.51
615.93
560.33
Gross Profit
10,197.80
3,504.05
5,230.82
5,320.05
4,529.45
3,905.67
4,072.91
3,965.77
3,569.15
3,282.81
2,998.95
GP Margin
77.70%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
84.26%
Total Expenditure
12,427.30
3,862.03
5,633.40
5,337.07
4,717.03
4,087.33
4,140.19
4,066.39
3,632.35
3,421.84
3,147.18
Power & Fuel Cost
-
117.74
178.92
189.75
153.02
140.76
162.89
147.61
150.76
159.73
146.06
% Of Sales
-
2.77%
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
3.56%
4.10%
4.10%
Employee Cost
-
485.49
504.12
448.43
399.22
356.28
338.60
300.97
262.82
244.18
188.55
% Of Sales
-
11.44%
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
6.21%
6.26%
5.30%
Manufacturing Exp.
-
1,411.83
2,078.29
2,054.38
1,705.26
1,487.07
1,522.61
1,300.78
1,176.54
1,130.99
1,138.58
% Of Sales
-
33.27%
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
27.82%
29.01%
31.99%
General & Admin Exp.
-
331.58
379.59
345.43
326.68
162.20
133.32
93.25
79.33
73.70
55.24
% Of Sales
-
7.81%
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
1.88%
1.89%
1.55%
Selling & Distn. Exp.
-
606.44
984.11
969.36
819.63
926.38
944.45
1,368.64
1,165.57
1,067.68
934.45
% Of Sales
-
14.29%
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
27.56%
27.39%
26.25%
Miscellaneous Exp.
-
169.91
229.95
174.34
223.65
191.12
278.09
132.80
136.82
129.63
934.45
% Of Sales
-
4.00%
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
3.23%
3.32%
3.48%
EBITDA
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
412.10
EBITDA Margin
5.31%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
11.58%
Other Income
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
39.18
73.03
Interest
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
79.64
98.50
Depreciation
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
170.41
148.89
PBT
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
237.74
Tax
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
93.43
91.38
Tax Rate
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
41.89%
PAT
366.08
113.22
427.73
562.94
394.20
229.57
298.30
259.84
226.02
172.11
126.77
PAT before Minority Interest
365.46
113.83
428.29
563.31
394.63
229.92
298.67
260.22
226.41
172.60
126.77
Minority Interest
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
0.00
PAT Margin
2.79%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
3.56%
PAT Growth
221.60%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
35.77%
 
EPS
13.85
4.28
16.18
21.29
14.91
8.68
11.28
9.83
8.55
6.51
4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,582.28
3,520.26
3,183.77
2,690.26
2,334.21
2,147.12
1,850.61
1,706.62
1,511.15
1,365.75
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
100.51
100.51
100.51
Total Reserves
3,555.84
3,493.82
3,157.33
2,663.82
2,307.77
2,120.68
1,824.17
1,606.11
1,410.64
1,265.24
Non-Current Liabilities
160.75
184.99
98.05
233.22
238.71
329.83
583.04
612.56
821.09
457.97
Secured Loans
107.50
0.37
75.43
205.00
184.03
257.95
473.33
485.98
699.34
358.10
Unsecured Loans
7.74
8.53
0.00
0.00
0.00
0.00
38.25
41.60
43.86
44.70
Long Term Provisions
69.39
192.55
1.63
0.93
0.00
8.49
5.17
5.50
3.38
3.81
Current Liabilities
2,138.20
1,990.44
2,099.55
1,797.00
1,903.00
1,886.41
1,448.75
1,576.47
1,406.22
1,463.21
Trade Payables
618.08
545.04
590.22
521.72
459.55
417.59
342.70
209.65
250.03
383.26
Other Current Liabilities
1,428.87
1,195.39
1,422.36
1,141.83
1,152.53
1,176.83
798.26
785.64
520.65
482.74
Short Term Borrowings
0.17
160.15
6.00
52.78
211.90
212.88
187.58
488.91
556.93
550.25
Short Term Provisions
91.08
89.86
80.97
80.67
79.02
79.11
120.21
92.27
78.61
46.96
Total Liabilities
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08
Net Block
1,949.46
1,926.08
1,777.14
1,729.81
1,750.36
1,822.25
1,835.82
1,632.10
1,619.19
1,244.03
Gross Block
4,775.56
4,531.26
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
2,839.54
2,630.38
2,092.55
Accumulated Depreciation
2,781.64
2,605.18
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
1,207.44
1,011.19
848.52
Non Current Assets
2,561.42
2,737.58
2,383.04
2,082.90
2,113.36
2,185.24
2,123.81
1,894.70
1,878.72
1,627.80
Capital Work in Progress
128.79
199.12
189.92
72.27
137.18
60.84
90.16
82.27
113.98
207.36
Non Current Investment
6.06
0.27
0.27
0.16
0.09
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
436.43
561.19
378.22
270.61
205.46
296.64
191.59
173.32
137.37
170.21
Other Non Current Assets
40.68
50.92
37.49
10.05
20.27
5.45
6.18
6.95
8.12
6.14
Current Assets
3,323.56
2,961.45
3,001.37
2,640.52
2,365.34
2,180.65
1,760.76
2,002.83
1,861.38
1,660.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,136.68
1,093.93
1,032.46
808.00
750.84
688.05
559.10
544.14
513.58
400.67
Sundry Debtors
1,394.99
1,350.38
1,510.99
1,498.57
1,295.40
1,118.86
964.34
958.61
813.42
699.45
Cash & Bank
469.28
78.59
46.17
24.24
24.29
14.03
13.12
142.54
233.08
172.75
Other Current Assets
322.61
100.06
72.19
64.73
294.81
359.71
224.20
357.54
301.30
387.41
Short Term Loans & Adv.
238.37
338.49
339.56
244.98
193.08
301.56
164.58
303.82
265.88
294.41
Net Current Assets
1,185.36
971.01
901.82
843.52
462.34
294.24
312.01
426.36
455.16
197.07
Total Assets
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
620.28
507.79
643.04
563.30
544.05
539.21
840.81
289.54
152.19
188.48
PBT
169.41
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
218.15
Adjustment
235.56
348.77
263.60
335.41
337.28
321.83
266.10
270.89
229.76
220.69
Changes in Working Capital
297.59
-219.63
-110.05
-126.54
2.16
-77.73
338.05
-215.86
-269.21
-184.48
Cash after chg. in Working capital
702.56
698.06
1,032.86
816.69
687.57
698.75
983.15
390.17
226.58
254.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.28
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
-100.63
-74.39
-65.88
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
-151.55
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
-157.58
-431.67
-334.34
Net Fixed Assets
-190.92
-436.44
-324.68
-151.28
-285.00
-193.43
-417.92
-177.32
-445.03
-436.05
Net Investments
11.97
0.00
-0.11
-0.07
-0.03
0.00
0.00
0.00
0.00
19.55
Others
27.40
34.00
-105.59
-45.69
51.40
-51.81
88.44
19.74
13.36
82.16
Cash from Financing Activity
-88.39
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
-172.18
211.27
205.02
Net Cash Inflow / Outflow
380.34
10.16
16.74
2.73
9.26
-2.86
-60.38
-40.22
-68.21
59.16
Opening Cash & Equivalents
29.36
19.20
2.46
12.62
3.36
6.22
66.53
106.75
170.82
111.49
Closing Cash & Equivalent
409.70
29.36
19.20
15.35
12.62
3.36
6.15
66.53
106.75
170.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
135.49
133.14
120.41
101.75
88.28
81.21
69.99
61.75
54.35
48.85
ROA
1.97%
7.73%
11.15%
8.58%
5.20%
7.24%
6.69%
5.93%
4.91%
4.16%
ROE
3.21%
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
14.75%
12.65%
10.84%
ROCE
5.04%
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
14.42%
13.37%
14.29%
Fixed Asset Turnover
2.19
3.39
3.53
3.28
2.86
2.87
2.71
2.66
2.77
2.97
Receivable days
49.19
35.64
38.84
41.02
43.07
39.43
42.59
44.53
42.27
38.37
Inventory Days
39.97
26.49
23.75
22.89
25.67
23.61
24.43
26.58
25.55
21.73
Payable days
287.22
39.02
39.52
41.07
39.71
34.77
24.63
21.89
26.72
33.56
Cash Conversion Cycle
-198.07
23.11
23.08
22.83
29.03
28.27
42.39
49.22
41.10
26.54
Total Debt/Equity
0.07
0.07
0.07
0.12
0.25
0.38
0.45
0.72
0.86
0.73
Interest Cover
8.47
19.28
29.18
13.76
6.94
6.61
6.20
5.21
4.34
3.21

News Update:


  • United Breweries’ Q4 consolidated net profit surges 68%
    27th Apr 2022, 10:39 AM

    Total consolidated income of the company increased marginally by 1.32% at Rs 3677.76 crore for Q4FY22

    Read More
  • United Breweries witnesses high-single-digit volume growth in January-March quarter
    21st Apr 2022, 12:36 PM

    Moreover, the consolidation of UBL in India has positively impacted net revenue by Euro 200 million

    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.