Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

United Breweries Ltd.

Breweries & Distilleries

Rating :
57/99

BSE: 532478 | NSE: UBL

NSE BSE
1209.75
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1214.90
  •  1221.10
  •  1195.15
  •  1207.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313423
  •  3804.77
  •  1329.65
  •  859.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,990.38
  • 282.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,163.96
  • 0.21%
  • 8.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.72%
  • 2.17%
  • 3.27%
  • FII
  • DII
  • Others
  • 9.75%
  • 26.03%
  • 1.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 6.14
  • 5.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 4.80
  • -0.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 7.47
  • 2.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.36
  • 82.78
  • 82.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 10.43
  • 10.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.12
  • 41.23
  • 46.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,618.09
3,099.91
16.72%
3,065.89
3,254.07
-5.78%
2,238.96
3,588.75
-37.61%
1,262.82
4,708.42
-73.18%
Expenses
3,355.79
2,966.89
13.11%
2,891.45
3,032.54
-4.65%
2,198.74
3,396.53
-35.27%
1,358.72
4,379.35
-68.97%
EBITDA
262.30
133.02
97.19%
174.44
221.53
-21.26%
40.22
192.22
-79.08%
-95.90
329.07
-
EBIDTM
7.25%
4.29%
5.69%
6.81%
1.80%
5.36%
-7.59%
6.99%
Other Income
11.66
0.76
1,434.21%
4.67
3.54
31.92%
32.44
1.75
1,753.71%
1.48
3.25
-54.46%
Interest
4.22
4.76
-11.34%
5.34
9.89
-46.01%
5.96
8.79
-32.20%
7.15
7.68
-6.90%
Depreciation
62.31
73.43
-15.14%
57.89
73.56
-21.30%
61.25
68.89
-11.09%
50.56
69.22
-26.96%
PBT
145.21
55.59
161.22%
170.88
141.62
20.66%
5.45
116.29
-95.31%
-152.13
255.42
-
Tax
47.68
13.77
246.26%
43.69
34.62
26.20%
1.84
1.51
21.85%
-37.63
90.73
-
PAT
97.53
41.82
133.21%
127.19
107.00
18.87%
3.61
114.78
-96.85%
-114.50
164.69
-
PATM
2.70%
1.35%
4.15%
3.29%
0.16%
3.20%
-9.07%
3.50%
EPS
3.67
1.57
133.76%
4.80
4.03
19.11%
0.14
4.34
-96.77%
-4.33
6.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,185.76
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
3,059.81
Net Sales Growth
-30.48%
0.52%
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
9.54%
16.32%
 
Cost Of Goods Sold
2,029.37
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
660.51
615.93
560.33
468.69
Gross Profit
8,156.39
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
2,591.12
GP Margin
80.08%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
84.26%
84.68%
Total Expenditure
9,804.70
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
2,669.48
Power & Fuel Cost
-
178.92
189.75
153.02
140.76
162.89
147.61
150.76
159.73
146.06
101.96
% Of Sales
-
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
3.56%
4.10%
4.10%
3.33%
Employee Cost
-
504.12
448.43
399.22
356.28
338.60
300.97
262.82
244.18
188.55
144.13
% Of Sales
-
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
6.21%
6.26%
5.30%
4.71%
Manufacturing Exp.
-
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
983.07
% Of Sales
-
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
27.82%
29.01%
31.99%
32.13%
General & Admin Exp.
-
379.59
345.43
326.68
162.20
133.32
93.25
79.33
73.70
55.24
40.78
% Of Sales
-
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
1.88%
1.89%
1.55%
1.33%
Selling & Distn. Exp.
-
984.11
969.36
819.63
926.38
944.45
1,368.64
1,165.57
1,067.68
934.45
857.48
% Of Sales
-
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
27.56%
27.39%
26.25%
28.02%
Miscellaneous Exp.
-
229.95
174.34
223.65
191.12
278.09
132.80
136.82
129.63
123.97
857.48
% Of Sales
-
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
3.23%
3.32%
3.48%
2.40%
EBITDA
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
412.10
390.33
EBITDA Margin
3.74%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
11.58%
12.76%
Other Income
50.25
9.30
32.01
13.13
51.97
86.40
37.65
15.18
39.18
73.03
44.99
Interest
22.67
31.12
31.20
47.65
58.65
81.07
72.83
79.53
79.64
98.50
77.93
Depreciation
232.01
285.10
259.86
259.65
287.05
243.63
207.54
197.82
170.41
148.89
130.81
PBT
169.41
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
237.74
226.58
Tax
55.58
140.63
316.00
213.19
118.21
155.98
118.78
108.73
93.43
91.38
79.09
Tax Rate
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
41.89%
34.91%
PAT
113.83
427.73
562.94
394.20
229.57
298.30
259.84
226.02
172.11
126.77
147.49
PAT before Minority Interest
113.22
428.29
563.31
394.63
229.92
298.67
260.22
226.41
172.60
126.77
147.49
Minority Interest
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
0.00
0.00
PAT Margin
1.12%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
3.56%
4.82%
PAT Growth
-73.42%
-24.02%
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
35.77%
-14.05%
 
EPS
4.31
16.18
21.29
14.91
8.68
11.28
9.83
8.55
6.51
4.79
5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,295.36
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
100.51
100.51
100.51
272.35
Total Reserves
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
1,022.09
Non-Current Liabilities
9.02
98.05
233.22
238.71
329.83
583.04
612.56
821.09
457.97
310.62
Secured Loans
0.37
75.43
205.00
184.03
257.95
473.33
485.98
699.34
358.10
39.69
Unsecured Loans
8.53
0.00
0.00
0.00
0.00
38.25
41.60
43.86
44.70
235.03
Long Term Provisions
16.58
1.63
0.93
0.00
8.49
5.17
5.50
3.38
3.81
7.04
Current Liabilities
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
1,198.02
Trade Payables
545.04
590.22
521.72
459.55
417.59
342.70
209.65
250.03
383.26
389.92
Other Current Liabilities
1,195.39
1,422.36
1,141.83
1,152.53
1,176.83
798.26
785.64
520.65
482.74
428.43
Short Term Borrowings
160.15
6.00
52.78
211.90
212.88
187.58
488.91
556.93
550.25
340.23
Short Term Provisions
89.86
80.97
80.67
79.02
79.11
120.21
92.27
78.61
46.96
39.44
Total Liabilities
5,523.06
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08
2,805.15
Net Block
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
1,134.57
Gross Block
4,531.90
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
2,839.54
2,630.38
2,092.55
1,811.49
Accumulated Depreciation
2,605.82
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
1,207.44
1,011.19
848.52
676.92
Non Current Assets
2,561.61
2,383.04
2,082.90
2,113.36
2,185.24
2,123.81
1,894.70
1,878.72
1,627.80
1,480.36
Capital Work in Progress
199.12
189.92
72.27
137.18
60.84
90.16
82.27
113.98
207.36
71.96
Non Current Investment
0.27
0.27
0.16
0.09
0.06
0.06
0.06
0.06
0.06
0.02
Long Term Loans & Adv.
385.22
378.22
270.61
205.46
296.64
191.59
173.32
137.37
170.21
119.00
Other Non Current Assets
50.92
37.49
10.05
20.27
5.45
6.18
6.95
8.12
6.14
154.81
Current Assets
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
1,324.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,093.93
1,032.46
808.00
750.84
688.05
559.10
544.14
513.58
400.67
289.81
Sundry Debtors
1,350.38
1,510.99
1,498.57
1,295.40
1,118.86
964.34
958.61
813.42
699.45
520.02
Cash & Bank
78.59
46.17
24.24
24.29
14.03
13.12
142.54
233.08
172.75
129.07
Other Current Assets
438.55
72.19
64.73
101.73
359.71
224.20
357.54
301.30
387.41
385.89
Short Term Loans & Adv.
338.49
339.56
244.98
193.08
301.56
164.58
303.82
265.88
294.41
296.02
Net Current Assets
971.01
901.82
843.52
462.34
294.24
312.01
426.36
455.16
197.07
126.77
Total Assets
5,523.06
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08
2,805.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
507.79
643.04
563.30
544.05
539.21
840.81
289.54
152.19
188.48
571.13
PBT
568.92
879.31
607.82
348.13
454.65
379.00
335.14
266.03
218.15
226.58
Adjustment
348.77
263.60
335.41
337.28
321.83
266.10
270.89
229.76
220.69
174.85
Changes in Working Capital
-219.63
-110.05
-126.54
2.16
-77.73
338.05
-215.86
-269.21
-184.48
221.31
Cash after chg. in Working capital
698.06
1,032.86
816.69
687.57
698.75
983.15
390.17
226.58
254.36
622.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
-100.63
-74.39
-65.88
-51.61
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
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
-157.58
-431.67
-334.34
-388.58
Net Fixed Assets
-437.08
-324.68
-151.28
-285.00
-193.43
-417.92
-177.32
-445.03
-436.05
-677.27
Net Investments
0.00
-0.11
-0.07
-0.03
0.00
0.00
0.00
0.00
19.55
108.05
Others
34.64
-105.59
-45.69
51.40
-51.81
88.44
19.74
13.36
82.16
180.64
Cash from Financing Activity
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
-172.18
211.27
205.02
-146.14
Net Cash Inflow / Outflow
10.16
16.74
2.73
9.26
-2.86
-60.38
-40.22
-68.21
59.16
36.41
Opening Cash & Equivalents
19.20
2.46
12.62
3.36
6.22
66.53
106.75
170.82
111.49
92.66
Closing Cash & Equivalent
29.36
19.20
15.35
12.62
3.36
6.15
66.53
106.75
170.82
129.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
133.14
120.41
101.75
88.28
81.21
69.99
61.75
54.35
48.85
41.16
ROA
7.85%
11.15%
8.58%
5.20%
7.24%
6.69%
5.93%
4.91%
4.16%
5.60%
ROE
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
14.75%
12.65%
10.84%
15.64%
ROCE
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
14.42%
13.37%
14.29%
15.22%
Fixed Asset Turnover
3.39
3.53
3.28
2.86
2.87
2.71
2.66
2.77
2.97
2.82
Receivable days
35.64
38.84
41.02
43.07
39.43
42.59
44.53
42.27
38.37
47.15
Inventory Days
26.49
23.75
22.89
25.67
23.61
24.43
26.58
25.55
21.73
20.22
Payable days
39.02
39.52
41.07
39.71
34.77
24.63
21.89
26.72
33.56
34.81
Cash Conversion Cycle
23.11
23.08
22.83
29.03
28.27
42.39
49.22
41.10
26.54
32.56
Total Debt/Equity
0.07
0.07
0.12
0.25
0.38
0.45
0.72
0.86
0.73
0.60
Interest Cover
19.28
29.18
13.76
6.94
6.61
6.20
5.21
4.34
3.21
3.91

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • United Breweries reports over 2-fold jump in Q4 consolidated net profit
    28th Apr 2021, 10:49 AM

    The company has reported a standalone net profit of Rs 96.76 crore for the quarter ended March 31, 2021

    Read More
  • United Breweries bags prestigious award by INCA for 'Back to the Bars Initiative'
    1st Apr 2021, 13:30 PM

    The company was recognized for strategically supporting the re-opening of bars by running the Back to the Bars initiative from early September 2020

    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.