Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Breweries & Distilleries

Rating :
58/99

BSE: 532478 | NSE: UBL

1709.35
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1724.00
  •  1741.40
  •  1700.10
  •  1723.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240169
  •  4133.96
  •  1741.40
  •  897.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,226.50
  • 174.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,019.19
  • 0.03%
  • 12.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.71%
  • 1.69%
  • 3.22%
  • FII
  • DII
  • Others
  • 9.78%
  • 11.40%
  • 1.20%

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
  • 91.36
  • 91.04
  • 91.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 10.48
  • 10.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.92
  • 45.22
  • 51.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,652.63
1,262.82
110.06%
3,618.09
3,099.91
16.72%
3,065.89
3,254.07
-5.78%
2,238.96
3,588.75
-37.61%
Expenses
2,557.04
1,358.72
88.19%
3,355.79
2,966.89
13.11%
2,891.45
3,032.54
-4.65%
2,198.74
3,396.53
-35.27%
EBITDA
95.59
-95.90
-
262.30
133.02
97.19%
174.44
221.53
-21.26%
40.22
192.22
-79.08%
EBIDTM
3.60%
-7.59%
7.25%
4.29%
5.69%
6.81%
1.80%
5.36%
Other Income
6.16
1.48
316.22%
11.66
0.76
1,434.21%
4.67
3.54
31.92%
32.44
1.75
1,753.71%
Interest
3.86
7.15
-46.01%
4.22
4.76
-11.34%
5.34
9.89
-46.01%
5.96
8.79
-32.20%
Depreciation
55.24
50.56
9.26%
62.31
73.43
-15.14%
57.89
73.56
-21.30%
61.25
68.89
-11.09%
PBT
42.65
-152.13
-
145.21
55.59
161.22%
170.88
141.62
20.66%
5.45
116.29
-95.31%
Tax
11.71
-37.63
-
47.68
13.77
246.26%
43.69
34.62
26.20%
1.84
1.51
21.85%
PAT
30.94
-114.50
-
97.53
41.82
133.21%
127.19
107.00
18.87%
3.61
114.78
-96.85%
PATM
1.17%
-9.07%
2.70%
1.35%
4.15%
3.29%
0.16%
3.20%
EPS
1.17
-4.33
-
3.67
1.57
133.76%
4.80
4.03
19.11%
0.14
4.34
-96.77%

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
11,575.57
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
3.30%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
9.54%
 
Cost Of Goods Sold
2,335.87
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
9,239.70
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
79.82%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
84.26%
Total Expenditure
11,003.02
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
572.55
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
412.10
EBITDA Margin
4.95%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
11.58%
Other Income
54.93
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
39.18
73.03
Interest
19.38
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
79.64
98.50
Depreciation
236.69
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
170.41
148.89
PBT
364.19
176.63
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
237.74
Tax
104.92
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
93.43
91.38
Tax Rate
28.81%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
41.89%
PAT
259.27
113.22
427.73
562.94
394.20
229.57
298.30
259.84
226.02
172.11
126.77
PAT before Minority Interest
258.51
113.83
428.29
563.31
394.63
229.92
298.67
260.22
226.41
172.60
126.77
Minority Interest
-0.76
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
0.00
PAT Margin
2.24%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
3.56%
PAT Growth
73.89%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
35.77%
 
EPS
9.81
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
58.96
39.02
39.52
41.07
39.71
34.77
24.63
21.89
26.72
33.56
Cash Conversion Cycle
30.20
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:


  • CCI imposes penalty of Rs 751.83 crore on United Breweries
    25th Sep 2021, 10:43 AM

    CCI found that the company engaged in price coordination, which is in violation of competition norms

    Read More
  • United Breweries turns black in Q1
    29th Jul 2021, 13:10 PM

    On standalone basis, the company has reported net profit at Rs 30.84 crore for Q1FY22

    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.