Nifty

:

16041.55

Sensex

:

53746.45

-83.60 (-0.52%)
-306.16 (-0.57%)

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Nifty
Sensex

:
:

16041.55
53746.45

-83.60 (-0.52%)
-306.16 (-0.57%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

55/99

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

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

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 3,662.40 3,616.93 1.26% 3,509.92 3,064.53 14.53% 3,293.91 2,239.69 47.07% 2,651.18 1,262.25 110.04%
Expenses 3,402.07 3,355.65 1.38% 3,336.35 2,891.08 15.40% 3,128.31 2,199.26 42.24% 2,555.76 1,357.91 88.21%
EBITDA 260.33 261.28 -0.36% 173.57 173.45 0.07% 165.60 40.43 309.60% 95.42 -95.66 -
EBIDTM 7.11% 7.22% 4.95% 5.66% 5.03% 1.81% 3.60% -7.58%
Other Income 12.98 11.57 12.19% 6.04 4.62 30.74% 4.55 32.60 -86.04% 6.09 1.41 331.91%
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 53.18 62.27 -14.60% 52.94 57.84 -8.47% 55.64 61.22 -9.11% 55.15 50.52 9.16%
PBT 217.63 144.14 50.99% 122.98 169.89 -27.61% 109.78 5.85 1,776.58% 42.50 -151.92 -
Tax 54.67 47.38 15.39% 32.42 43.52 -25.51% 29.13 1.84 1,483.15% 11.66 -37.63 -
PAT 162.96 96.76 68.42% 90.56 126.37 -28.34% 80.65 4.01 1,911.22% 30.84 -114.29 -
PATM 4.45% 2.68% 2.58% 4.12% 2.45% 0.18% 1.16% -9.05%
EPS 6.16 3.66 68.31% 3.43 4.78 -28.24% 3.05 0.15 1,933.33% 1.17 -4.32 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,117.41 4,240.73 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 4,692.29 4,235.50 3,903.14 3,561.82 Net Sales Growth 28.81% -34.80% 0.50% 14.99% 18.90% -2.16% 3.12% 10.78% 8.52% 9.58% Cost Of Goods Sold 2,932.65 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 677.53 629.85 571.89 Gross Profit 10,184.76 3,494.74 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 3,954.56 3,557.97 3,273.29 2,989.93 GP Margin 77.64% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% 84.00% 83.86% 83.94% Total Expenditure 12,422.49 3,861.23 5,630.15 5,334.67 4,727.63 4,092.95 4,146.96 4,071.53 3,638.99 3,426.78 3,150.17 Power & Fuel Cost - 114.51 172.95 183.55 147.85 136.05 157.10 141.92 144.49 154.60 141.51 % Of Sales - 2.70% 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% 3.41% 3.96% 3.97% Employee Cost - 482.29 499.77 443.86 394.63 352.09 334.29 297.37 259.46 241.00 185.50 % Of Sales - 11.37% 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% 6.13% 6.17% 5.21% Manufacturing Exp. - 1,411.04 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 1,176.04 1,130.45 1,137.91 % Of Sales - 33.27% 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% 27.77% 28.96% 31.95% General & Admin Exp. - 331.39 379.44 345.30 326.54 162.03 133.21 93.18 79.27 73.65 55.20 % Of Sales - 7.81% 5.83% 5.33% 5.80% 3.42% 2.75% 1.99% 1.87% 1.89% 1.55% Selling & Distn. Exp. - 606.44 984.11 969.36 819.63 926.38 944.40 1,368.63 1,165.56 1,067.67 934.44 % Of Sales - 14.30% 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% 27.52% 27.35% 26.23% Miscellaneous Exp. - 169.57 229.63 173.90 223.28 190.52 277.93 132.67 136.64 129.56 934.44 % Of Sales - 4.00% 3.53% 2.69% 3.97% 4.02% 5.74% 2.83% 3.23% 3.32% 3.47% EBITDA 694.92 379.50 874.40 1,137.76 901.10 641.17 691.85 620.76 596.51 476.36 411.65 EBITDA Margin 5.30% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% 14.08% 12.20% 11.56% Other Income 29.66 50.20 9.11 31.70 12.98 51.60 86.16 37.59 15.13 39.22 72.98 Interest 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.99 79.83 79.89 98.72 Depreciation 216.91 231.85 284.97 259.78 259.60 286.95 243.51 207.39 197.67 170.24 148.66 PBT 492.89 175.18 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 237.25 Tax 127.88 55.11 140.19 315.70 212.84 117.84 155.56 118.44 108.53 93.24 91.22 Tax Rate 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% 32.48% 35.13% 41.91% PAT 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 PAT before Minority Interest 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.78% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% 5.33% 4.41% 3.55% PAT Growth 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% 14.77% 15.03% 31.01% 36.20% EPS 13.81 4.27 16.16 21.29 14.90 8.67 11.27 9.82 8.53 6.51 4.78

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,579.62 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 1,705.86 1,510.69 1,365.14 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 100.51 Total Reserves 3,553.18 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 1,605.35 1,410.18 1,264.63 Non-Current Liabilities 160.34 184.58 98.08 233.28 238.80 329.92 583.09 612.58 821.13 458.01 Secured Loans 107.50 0.37 75.43 205.00 184.03 257.95 473.31 485.94 699.34 358.10 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 68.93 192.08 1.63 0.93 0.00 8.49 5.17 5.50 3.38 3.81 Current Liabilities 2,136.98 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 1,577.36 1,406.84 1,463.37 Trade Payables 617.65 544.63 589.94 522.72 459.88 418.14 342.74 209.41 249.60 383.56 Other Current Liabilities 1,428.16 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 787.00 521.75 482.71 Short Term Borrowings 0.17 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 550.20 Short Term Provisions 91.00 89.78 80.93 80.63 78.97 79.07 119.96 92.04 78.56 46.90 Total Liabilities 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52 Net Block 1,942.04 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 1,810.84 1,606.92 1,593.99 1,218.69 Gross Block 4,761.53 4,499.48 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 2,807.58 2,598.55 2,060.15 Accumulated Depreciation 2,775.03 2,598.73 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 1,200.66 1,004.56 841.46 Non Current Assets 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 1,894.16 1,878.41 1,627.50 Capital Work in Progress 127.99 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 207.35 Non Current Investment 13.71 25.68 25.68 25.57 25.50 25.47 25.47 25.47 25.47 25.47 Long Term Loans & Adv. 435.32 560.06 377.31 269.99 203.92 295.55 190.64 172.55 136.85 169.85 Other Non Current Assets 36.49 50.92 33.76 10.05 20.27 5.45 6.18 6.95 8.12 6.14 Current Assets 3,321.39 2,955.02 2,999.74 2,636.12 2,361.55 2,177.09 1,757.34 2,001.64 1,860.25 1,659.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,135.29 1,092.29 1,030.80 806.44 750.14 687.35 558.38 543.28 512.63 399.88 Sundry Debtors 1,394.82 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 958.60 813.30 699.45 Cash & Bank 468.05 73.31 45.12 20.16 21.55 11.47 10.76 142.48 232.77 172.58 Other Current Assets 323.23 100.04 72.12 64.69 294.51 359.46 223.92 357.28 301.55 387.11 Short Term Loans & Adv. 239.02 339.61 341.68 246.48 192.83 301.42 164.40 303.71 266.25 294.21 Net Current Assets 1,184.41 966.02 901.11 838.80 458.90 290.87 309.43 424.28 453.41 195.65 Total Assets 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52

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

Right to Left

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 619.17 506.62 644.38 562.01 543.88 539.05 838.65 290.08 152.20 188.59 PBT 167.96 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 217.66 Adjustment 235.45 348.79 263.78 335.50 337.28 321.94 266.16 271.03 229.86 220.72 Changes in Working Capital 297.60 -219.57 -108.89 -127.24 2.49 -76.16 336.47 -214.93 -269.08 -183.91 Cash after chg. in Working capital 701.01 696.64 1,033.37 815.09 686.94 699.21 980.60 390.24 226.23 254.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.84 -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 -100.16 -74.03 -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 -150.59 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 -157.45 -431.66 -334.37 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 28.36 34.71 -104.91 -44.57 51.50 -51.82 90.70 19.87 13.37 82.13 Cash from Financing Activity -88.17 -94.88 -198.01 -363.44 -301.09 -296.67 -571.81 -172.60 211.11 204.79 Net Cash Inflow / Outflow 380.41 10.01 16.67 2.65 9.26 -2.87 -60.38 -39.97 -68.35 59.01 Opening Cash & Equivalents 28.99 18.98 2.31 12.55 3.29 6.16 66.47 106.44 170.65 111.47 Closing Cash & Equivalent 409.40 28.99 18.98 15.20 12.55 3.29 6.09 66.47 106.44 170.65

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 135.39 133.05 120.34 101.68 88.22 81.15 69.96 61.72 54.34 48.83 ROA 1.95% 7.72% 11.15% 8.57% 5.19% 7.23% 6.67% 5.91% 4.90% 4.15% ROE 3.18% 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% 14.71% 12.63% 10.81% ROCE 5.01% 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% 14.40% 13.36% 14.28% Fixed Asset Turnover 2.20 3.42 3.56 3.31 2.89 2.90 2.73 2.69 2.80 3.04 Receivable days 49.19 35.63 38.84 40.99 43.08 39.44 42.59 44.53 42.28 38.37 Inventory Days 39.92 26.45 23.72 22.84 25.65 23.58 24.40 26.54 25.50 21.70 Payable days 284.34 39.01 39.56 41.03 39.69 34.73 24.59 21.81 26.68 33.58 Cash Conversion Cycle -195.23 23.08 23.00 22.80 29.04 28.29 42.41 49.26 41.10 26.50 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 8.41 19.23 29.16 13.74 6.92 6.59 6.18 5.19 4.32 3.20

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

Top Investors:

icici prudential bluechip fund

kotak flexicap fund

franklin india flexi cap fund

derive trading and resorts private limited

recovery officer i drt ii

hhlr fund, l.p.

icici prudential life insurance company limited

Annual Reports:

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.

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