Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Breweries & Distilleries

Rating :
67/99

BSE: 532478 | NSE: UBL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,072.15
  • 76.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,162.47
  • 0.66%
  • 10.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.71%
  • 1.56%
  • 2.77%
  • FII
  • DII
  • Others
  • 6.94%
  • 14.74%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 0.77
  • -3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.86
  • -5.04
  • -4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.82
  • -1.50
  • -5.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.74
  • 92.96
  • 126.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 10.59
  • 9.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.34
  • 50.16
  • 59.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,673.51
3,294.73
11.50%
5,196.08
2,652.63
95.88%
3,664.71
3,618.09
1.29%
3,511.85
3,065.89
14.55%
Expenses
3,454.09
3,129.34
10.38%
4,929.94
2,557.04
92.80%
3,403.24
3,355.79
1.41%
3,337.68
2,891.45
15.43%
EBITDA
219.42
165.39
32.67%
266.14
95.59
178.42%
261.47
262.30
-0.32%
174.17
174.44
-0.15%
EBIDTM
5.97%
5.02%
5.12%
3.60%
7.13%
7.25%
4.96%
5.69%
Other Income
14.16
4.45
218.20%
10.43
6.16
69.32%
13.05
11.66
11.92%
6.13
4.67
31.26%
Interest
0.99
4.73
-79.07%
0.83
3.86
-78.50%
2.50
4.22
-40.76%
3.69
5.34
-30.90%
Depreciation
52.04
55.68
-6.54%
57.60
55.24
4.27%
53.24
62.31
-14.56%
53.03
57.89
-8.40%
PBT
180.55
109.43
64.99%
218.14
42.65
411.47%
218.78
145.21
50.66%
123.58
170.88
-27.68%
Tax
46.43
29.09
59.61%
55.64
11.71
375.15%
55.00
47.68
15.35%
32.56
43.69
-25.47%
PAT
134.12
80.34
66.94%
162.50
30.94
425.21%
163.78
97.53
67.93%
91.02
127.19
-28.44%
PATM
3.65%
2.44%
3.13%
1.17%
4.47%
2.70%
2.59%
4.15%
EPS
5.07
3.04
66.78%
6.13
1.17
423.93%
6.18
3.67
68.39%
3.43
4.80
-28.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
16,046.15
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
3,898.74
Net Sales Growth
27.03%
37.60%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
 
Cost Of Goods Sold
3,911.98
1,131.93
739.04
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
660.51
615.93
Gross Profit
12,134.17
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
3,282.81
GP Margin
75.62%
80.61%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
Total Expenditure
15,124.95
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
3,421.84
Power & Fuel Cost
-
147.79
117.74
178.92
189.75
153.02
140.76
162.89
147.61
150.76
159.73
% Of Sales
-
2.53%
2.77%
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
3.56%
4.10%
Employee Cost
-
523.12
485.49
504.12
448.43
399.22
356.28
338.60
300.97
262.82
244.18
% Of Sales
-
8.96%
11.44%
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
6.21%
6.26%
Manufacturing Exp.
-
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
1,130.99
% Of Sales
-
33.83%
33.27%
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
27.82%
29.01%
General & Admin Exp.
-
438.37
331.58
379.59
345.43
326.68
162.20
133.32
93.25
79.33
73.70
% Of Sales
-
7.51%
7.81%
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
1.88%
1.89%
Selling & Distn. Exp.
-
743.42
606.44
984.11
969.36
819.63
926.38
944.45
1,368.64
1,165.57
1,067.68
% Of Sales
-
12.73%
14.29%
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
27.56%
27.39%
Miscellaneous Exp.
-
182.05
169.91
229.95
174.34
223.65
191.12
278.09
132.80
136.82
1,067.68
% Of Sales
-
3.12%
4.00%
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
3.23%
3.32%
EBITDA
921.20
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
EBITDA Margin
5.74%
11.93%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
Other Income
43.77
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
39.18
Interest
8.01
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
79.64
Depreciation
215.91
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
170.41
PBT
741.05
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
Tax
189.63
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
93.43
Tax Rate
25.59%
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
PAT
551.42
365.46
113.22
427.73
562.94
394.20
229.57
298.30
259.84
226.02
172.11
PAT before Minority Interest
550.33
366.08
113.83
428.29
563.31
394.63
229.92
298.67
260.22
226.41
172.60
Minority Interest
-1.09
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
PAT Margin
3.44%
6.26%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
PAT Growth
64.11%
222.79%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
 
EPS
20.86
13.82
4.28
16.18
21.29
14.91
8.68
11.28
9.83
8.55
6.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,511.15
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
100.51
100.51
Total Reserves
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
1,410.64
Non-Current Liabilities
129.03
160.75
184.99
98.05
233.22
238.71
329.83
583.04
612.56
821.09
Secured Loans
0.00
107.50
0.37
75.43
205.00
184.03
257.95
473.33
485.98
699.34
Unsecured Loans
0.00
0.00
8.53
0.00
0.00
0.00
0.00
38.25
41.60
43.86
Long Term Provisions
136.44
69.39
192.55
1.63
0.93
0.00
8.49
5.17
5.50
3.38
Current Liabilities
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
1,406.22
Trade Payables
638.00
629.47
545.04
590.22
521.72
459.55
417.59
342.70
209.65
250.03
Other Current Liabilities
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
520.65
Short Term Borrowings
0.00
0.17
160.15
6.00
52.78
211.90
212.88
187.58
488.91
556.93
Short Term Provisions
102.22
91.08
89.86
80.97
80.67
79.02
79.11
120.21
92.27
78.61
Total Liabilities
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
3,740.10
Net Block
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
1,619.19
Gross Block
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
2,630.38
Accumulated Depreciation
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
1,011.19
Non Current Assets
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
1,878.72
Capital Work in Progress
109.89
128.79
199.12
189.92
72.27
137.18
60.84
90.16
82.27
113.98
Non Current Investment
8.35
6.06
0.27
0.27
0.16
0.09
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
602.15
436.43
561.19
378.22
270.61
205.46
296.64
191.59
173.32
137.37
Other Non Current Assets
30.47
40.68
50.92
37.49
10.05
20.27
5.45
6.18
6.95
8.12
Current Assets
3,379.13
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
935.81
1,136.68
1,093.93
1,032.46
808.00
750.84
688.05
559.10
544.14
513.58
Sundry Debtors
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
813.42
Cash & Bank
909.68
469.28
78.59
46.17
24.24
24.29
14.03
13.12
142.54
233.08
Other Current Assets
278.78
84.24
100.06
72.19
309.71
294.81
359.71
224.20
357.54
301.30
Short Term Loans & Adv.
192.98
238.37
338.49
339.56
244.98
193.08
301.56
164.58
303.82
265.88
Net Current Assets
1,404.52
1,185.36
971.01
901.82
843.52
462.34
294.24
312.01
426.36
455.16
Total Assets
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
3,740.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
899.62
620.28
507.79
643.04
563.30
544.05
539.21
840.81
289.54
152.19
PBT
494.44
169.41
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
Adjustment
235.86
235.56
348.77
263.60
335.41
337.28
321.83
266.10
270.89
229.76
Changes in Working Capital
299.39
297.59
-219.63
-110.05
-126.54
2.16
-77.73
338.05
-215.86
-269.21
Cash after chg. in Working capital
1,029.69
702.56
698.06
1,032.86
816.69
687.57
698.75
983.15
390.17
226.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-130.07
-82.28
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
-100.63
-74.39
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
-160.07
-151.55
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
-157.58
-431.67
Net Fixed Assets
-144.10
-191.56
-436.44
-324.68
-151.28
-285.00
-193.43
-417.92
-177.32
-445.03
Net Investments
-2.29
11.97
0.00
-0.11
-0.07
-0.03
0.00
0.00
0.00
0.00
Others
-13.68
28.04
34.00
-105.59
-45.69
51.40
-51.81
88.44
19.74
13.36
Cash from Financing Activity
-286.65
-88.39
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
-172.18
211.27
Net Cash Inflow / Outflow
452.90
380.34
10.16
16.74
2.73
9.26
-2.86
-60.38
-40.22
-68.21
Opening Cash & Equivalents
409.70
29.36
19.20
2.46
12.62
3.36
6.22
66.53
106.75
170.82
Closing Cash & Equivalent
862.60
409.70
29.36
19.20
15.35
12.62
3.36
6.15
66.53
106.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
148.83
135.49
133.14
120.41
101.75
88.28
81.21
69.99
61.75
54.35
ROA
6.14%
1.97%
7.73%
11.15%
8.58%
5.20%
7.24%
6.69%
5.93%
4.91%
ROE
9.74%
3.21%
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
14.75%
12.65%
ROCE
13.11%
5.05%
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
14.42%
13.37%
Fixed Asset Turnover
2.70
2.19
3.39
3.53
3.28
2.86
2.87
2.71
2.66
2.77
Receivable days
36.85
49.19
35.64
38.84
41.02
43.07
39.43
42.59
44.53
42.27
Inventory Days
28.82
39.97
26.49
23.75
22.89
25.67
23.61
24.43
26.58
25.55
Payable days
204.35
290.04
39.02
39.52
41.07
39.71
34.77
24.63
21.89
26.72
Cash Conversion Cycle
-138.68
-200.88
23.11
23.08
22.83
29.03
28.27
42.39
49.22
41.10
Total Debt/Equity
0.00
0.07
0.07
0.07
0.12
0.25
0.38
0.45
0.72
0.86
Interest Cover
34.45
8.47
19.28
29.18
13.76
6.94
6.61
6.20
5.21
4.34

News Update:


  • United Breweries plans to infuse Rs 350 crore as capital expenditure in 2023
    31st Oct 2022, 10:07 AM

    The company has good capex plans in place for its breweries to meet anticipated volume growth going into 2023

    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.