Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

58/99

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

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

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 2,651.18 1,262.25 110.04% 3,616.93 3,098.97 16.71% 3,064.53 3,252.52 -5.78% 2,239.69 3,587.77 -37.57%
Expenses 2,555.76 1,357.91 88.21% 3,355.65 2,966.72 13.11% 2,891.08 3,031.77 -4.64% 2,199.26 3,395.31 -35.23%
EBITDA 95.42 -95.66 - 261.28 132.25 97.57% 173.45 220.75 -21.43% 40.43 192.46 -78.99%
EBIDTM 3.60% -7.58% 7.22% 4.27% 5.66% 6.79% 1.81% 5.36%
Other Income 6.09 1.41 331.91% 11.57 0.61 1,796.72% 4.62 3.45 33.91% 32.60 1.89 1,624.87%
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 55.15 50.52 9.16% 62.27 73.37 -15.13% 57.84 73.53 -21.34% 61.22 68.86 -11.09%
PBT 42.50 -151.92 - 144.14 54.73 163.37% 169.89 140.78 20.68% 5.85 116.70 -94.99%
Tax 11.66 -37.63 - 47.38 13.54 249.93% 43.52 34.41 26.47% 1.84 1.57 17.20%
PAT 30.84 -114.29 - 96.76 41.19 134.91% 126.37 106.37 18.80% 4.01 115.13 -96.52%
PATM 1.16% -9.05% 2.68% 1.33% 4.12% 3.27% 0.18% 3.21%
EPS 1.17 -4.32 - 3.66 1.56 134.62% 4.78 4.02 18.91% 0.15 4.35 -96.55%

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

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 11,572.33 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 3.31% -34.80% 0.50% 14.99% 18.90% -2.16% 3.12% 10.78% 8.52% 9.58% Cost Of Goods Sold 2,343.53 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 677.53 629.85 571.89 Gross Profit 9,228.80 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 79.75% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% 84.00% 83.86% 83.94% Total Expenditure 11,001.75 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 570.58 379.50 874.40 1,137.76 901.10 641.17 691.85 620.76 596.51 476.36 411.65 EBITDA Margin 4.93% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% 14.08% 12.20% 11.56% Other Income 54.88 50.20 9.11 31.70 12.98 51.60 86.16 37.59 15.13 39.22 72.98 Interest 19.38 22.67 31.12 31.20 47.65 58.65 81.07 72.99 79.83 79.89 98.72 Depreciation 236.48 231.85 284.97 259.78 259.60 286.95 243.51 207.39 197.67 170.24 148.66 PBT 362.38 175.18 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 237.25 Tax 104.40 55.11 140.19 315.70 212.84 117.84 155.56 118.44 108.53 93.24 91.22 Tax Rate 28.81% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% 32.48% 35.13% 41.91% PAT 257.98 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 PAT before Minority Interest 257.98 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 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 2.23% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% 5.33% 4.41% 3.55% PAT Growth 73.84% -73.59% -24.09% 42.84% 71.80% -23.01% 14.77% 15.03% 31.01% 36.20% EPS 9.76 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 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

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 58.92 39.01 39.56 41.03 39.69 34.73 24.59 21.81 26.68 33.58 Cash Conversion Cycle 30.18 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 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

Top Investors:

icici prudential bluechip fund

kotak flexicap fund

franklin india flexi cap fund

derive trading and resorts private limited

gaoling fund, l.p.

icici prudential life insurance company limited

Annual Reports:

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.

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