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Nifty
Sensex
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:
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58065.47
386.95 (2.29%)
1276.66 (2.25%)

United Breweries Ltd.

Breweries & Distilleries

Rating :
69/99

BSE: 532478 | NSE: UBL

NSE BSE
1695.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1677.00
  • 1703.45
  • 1674.90
  • 1670.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96740
  •  1635.19
  •  1785.80
  •  1274.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,119.97
  • 88.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,210.29
  • 0.63%
  • 10.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.71%
  • 1.57%
  • 3.08%
  • FII
  • DII
  • Others
  • 7.69%
  • 13.83%
  • 1.12%

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
  • 92.46
  • 106.03
  • 126.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 10.64
  • 9.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.96
  • 49.90
  • 57.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
5,196.08
2,652.63
95.88%
3,664.71
3,618.09
1.29%
3,511.85
3,065.89
14.55%
3,294.73
2,238.96
47.15%
Expenses
4,929.94
2,557.04
92.80%
3,403.24
3,355.79
1.41%
3,337.68
2,891.45
15.43%
3,129.34
2,198.74
42.32%
EBITDA
266.14
95.59
178.42%
261.47
262.30
-0.32%
174.17
174.44
-0.15%
165.39
40.22
311.21%
EBIDTM
5.12%
3.60%
7.13%
7.25%
4.96%
5.69%
5.02%
1.80%
Other Income
10.43
6.16
69.32%
13.05
11.66
11.92%
6.13
4.67
31.26%
4.45
32.44
-86.28%
Interest
0.83
3.86
-78.50%
2.50
4.22
-40.76%
3.69
5.34
-30.90%
4.73
5.96
-20.64%
Depreciation
57.60
55.24
4.27%
53.24
62.31
-14.56%
53.03
57.89
-8.40%
55.68
61.25
-9.09%
PBT
218.14
42.65
411.47%
218.78
145.21
50.66%
123.58
170.88
-27.68%
109.43
5.45
1,907.89%
Tax
55.64
11.71
375.15%
55.00
47.68
15.35%
32.56
43.69
-25.47%
29.09
1.84
1,480.98%
PAT
162.50
30.94
425.21%
163.78
97.53
67.93%
91.02
127.19
-28.44%
80.34
3.61
2,125.48%
PATM
3.13%
1.17%
4.47%
2.70%
2.59%
4.15%
2.44%
0.16%
EPS
6.13
1.17
423.93%
6.18
3.67
68.39%
3.43
4.80
-28.54%
3.04
0.14
2,071.43%

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
15,667.37
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
35.35%
37.60%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
 
Cost Of Goods Sold
3,704.89
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
11,962.48
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
76.35%
80.61%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
Total Expenditure
14,800.20
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
867.17
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
EBITDA Margin
5.53%
11.93%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
Other Income
34.06
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
39.18
Interest
11.75
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
79.64
Depreciation
219.55
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
170.41
PBT
669.93
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
Tax
172.29
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
93.43
Tax Rate
25.72%
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
PAT
497.64
365.46
113.22
427.73
562.94
394.20
229.57
298.30
259.84
226.02
172.11
PAT before Minority Interest
496.66
366.08
113.83
428.29
563.31
394.63
229.92
298.67
260.22
226.41
172.60
Minority Interest
-0.98
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
PAT Margin
3.18%
6.26%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
PAT Growth
91.94%
222.79%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
 
EPS
18.82
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • United Breweries launches new brand variant ‘Heineken Silver’
    29th Sep 2022, 11:22 AM

    Heineken Silver is brewed by seasoned master brewers using natural ingredients, including Heineken's famous A-yeast and quality pure malt

    Read More
  • United Breweries reports over 5-fold jump in Q1 consolidated net profit
    28th Jul 2022, 12:50 PM

    Total consolidated income of the company increased by 95.82% at Rs 5,206.51 crore for Q1FY23

    Read More
  • United Breweries - Quarterly Results
    27th Jul 2022, 20:10 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.