Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

55/99

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

952.15

25-Sep-2020

Open
High
Low
Previous Close

921.00
960.90
920.50
920.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

719427
6784.90
1366.05
749.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,175.34
169.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,348.92
0.26%
7.39

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
79.58
81.32

P:BV (Average)

8 Years
5 Years
3 Years

12.04
10.84
10.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.32
34.07
36.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,262.25 4,707.20 -73.18% 3,098.97 3,458.68 -10.40% 3,252.52 3,188.40 2.01% 3,587.77 3,331.84 7.68%
Expenses 1,357.91 4,378.26 -68.99% 2,966.72 3,287.45 -9.76% 3,031.75 2,940.52 3.10% 3,395.31 3,013.60 12.67%
EBITDA -95.66 328.94 - 132.25 171.23 -22.76% 220.77 247.88 -10.94% 192.46 318.24 -39.52%
EBIDTM -7.58% 6.99% -0.29% 4.95% 6.79% 7.77% 5.36% 9.55%
Other Income 1.41 3.16 -55.38% 0.61 10.62 -94.26% 3.45 2.10 64.29% 1.89 3.70 -48.92%
Interest 7.15 7.68 -6.90% 4.76 11.78 -59.59% 9.89 6.20 59.52% 8.79 4.00 119.75%
Depreciation 50.52 69.21 -27.00% 73.37 63.90 14.82% 73.53 66.54 10.50% 68.86 65.63 4.92%
PBT -151.92 255.21 - 54.73 106.17 -48.45% 140.80 177.24 -20.56% 116.70 252.31 -53.75%
Tax -37.63 90.67 - 13.54 38.25 -64.60% 34.41 68.07 -49.45% 1.57 88.54 -98.23%
PAT -114.29 164.54 - 41.19 67.92 -39.36% 106.39 109.17 -2.55% 115.13 163.77 -29.70%
PATM -9.05% 3.50% 2.87% 1.96% 3.27% 3.42% 3.21% 4.92%
EPS -4.32 6.22 - 1.56 2.57 -39.30% 4.02 4.13 -2.66% 4.35 6.19 -29.73%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,262.82 4,708.42 -73.18% 3,099.91 3,459.73 -10.40% 3,254.07 3,189.05 2.04% 3,588.75 3,332.44 7.69%
Expenses 1,358.72 4,379.35 -68.97% 2,966.89 3,287.35 -9.75% 3,032.54 2,941.01 3.11% 3,396.53 3,015.32 12.64%
EBITDA -95.90 329.07 - 133.02 172.38 -22.83% 221.53 248.04 -10.69% 192.22 317.12 -39.39%
EBIDTM -7.59% 6.99% 14.01% 4.98% 6.81% 7.78% 5.36% 9.52%
Other Income 1.48 3.25 -54.46% 0.76 10.76 -92.94% 3.54 2.27 55.95% 1.75 3.41 -48.68%
Interest 7.15 7.68 -6.90% 4.76 11.78 -59.59% 9.89 6.20 59.52% 8.79 4.00 119.75%
Depreciation 50.56 69.22 -26.96% 73.43 63.94 14.84% 73.56 66.56 10.52% 68.89 65.64 4.95%
PBT -152.13 255.42 - 55.59 107.42 -48.25% 141.62 177.55 -20.24% 116.29 250.89 -53.65%
Tax -37.63 90.73 - 13.77 38.55 -64.28% 34.62 68.07 -49.14% 1.51 88.32 -98.29%
PAT -114.50 164.69 - 41.82 68.87 -39.28% 107.00 109.48 -2.27% 114.78 162.57 -29.40%
PATM -9.07% 3.50% 7.11% 1.99% 3.29% 3.43% 3.20% 4.88%
EPS -4.33 6.23 - 1.58 2.60 -39.23% 4.05 4.14 -2.17% 4.34 6.15 -29.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,201.51 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 3,059.81 Net Sales Growth -23.73% 0.50% 14.99% 18.90% -2.16% 3.12% 10.78% 8.52% 9.58% 16.41% Cost Of Goods Sold 2,213.26 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 677.53 629.85 571.89 468.69 Gross Profit 8,988.25 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 2,591.12 GP Margin 80.24% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% 84.00% 83.86% 83.94% 84.68% Total Expenditure 10,751.69 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 2,669.94 Power & Fuel Cost - 172.95 183.55 147.85 136.05 157.10 141.92 144.49 154.60 141.51 101.96 % Of Sales - 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% 3.41% 3.96% 3.97% 3.33% Employee Cost - 499.77 443.86 394.63 352.09 334.29 297.37 259.46 241.00 185.50 144.11 % Of Sales - 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% 6.13% 6.17% 5.21% 4.71% Manufacturing Exp. - 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 1,176.04 1,130.45 1,137.91 983.07 % Of Sales - 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% 27.77% 28.96% 31.95% 32.13% General & Admin Exp. - 379.44 297.32 326.54 162.03 133.21 93.18 79.27 73.65 55.20 41.37 % Of Sales - 5.83% 4.59% 5.80% 3.42% 2.75% 1.99% 1.87% 1.89% 1.55% 1.35% Selling & Distn. Exp. - 984.11 969.36 819.63 926.38 944.40 1,368.63 1,165.56 1,067.67 934.44 857.48 % Of Sales - 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% 27.52% 27.35% 26.23% 28.02% Miscellaneous Exp. - 229.63 221.88 223.28 190.52 277.93 132.67 136.64 129.56 123.72 857.48 % Of Sales - 3.53% 3.43% 3.97% 4.02% 5.74% 2.83% 3.23% 3.32% 3.47% 2.39% EBITDA 449.82 874.40 1,137.76 901.10 641.17 691.85 620.76 596.51 476.36 411.65 389.87 EBITDA Margin 4.02% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% 14.08% 12.20% 11.56% 12.74% Other Income 7.36 9.11 31.70 12.98 51.60 86.16 37.59 15.13 39.22 72.98 44.99 Interest 30.59 31.12 31.20 47.65 58.65 81.07 72.99 79.83 79.89 98.72 78.13 Depreciation 266.28 284.97 259.78 259.60 286.95 243.51 207.39 197.67 170.24 148.66 130.51 PBT 160.31 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 237.25 226.22 Tax 11.89 140.19 315.70 212.84 117.84 155.56 118.44 108.53 93.24 91.22 78.93 Tax Rate 7.42% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% 32.48% 35.13% 41.91% 34.89% PAT 148.42 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 147.29 PAT before Minority Interest 148.42 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 147.29 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 1.32% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% 5.33% 4.41% 3.55% 4.81% PAT Growth -70.63% -24.09% 42.84% 71.80% -23.01% 14.77% 15.03% 31.01% 36.20% -14.16% EPS 5.61 16.16 21.29 14.90 8.67 11.27 9.82 8.53 6.51 4.78 5.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,205.55 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 -23.72% 0.52% 15.24% 18.82% -2.15% 3.09% 10.84% 8.49% 9.54% 16.32% Cost Of Goods Sold 6,354.00 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 4,851.55 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 43.30% 80.36% 82.16% 80.61% 82.59% 84.27% 84.59% 84.38% 84.20% 84.26% 84.68% Total Expenditure 10,754.68 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. - 379.59 297.45 326.68 162.20 133.32 93.25 79.33 73.70 55.24 40.78 % Of Sales - 5.83% 4.59% 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. - 229.95 222.32 223.65 191.12 278.09 132.80 136.82 129.63 123.97 857.48 % Of Sales - 3.53% 3.43% 3.98% 4.04% 5.75% 2.83% 3.23% 3.32% 3.48% 2.40% EBITDA 450.87 875.84 1,138.36 901.99 641.86 692.95 621.72 597.31 476.90 412.10 390.33 EBITDA Margin 4.02% 13.46% 17.58% 16.05% 13.57% 14.34% 13.26% 14.12% 12.23% 11.58% 12.76% Other Income 7.53 9.30 32.01 13.13 51.97 86.40 37.65 15.18 39.18 73.03 44.99 Interest 30.59 31.12 31.20 47.65 58.65 81.07 72.83 79.53 79.64 98.50 77.93 Depreciation 266.44 285.10 259.86 259.65 287.05 243.63 207.54 197.82 170.41 148.89 130.81 PBT 161.37 568.92 879.31 607.82 348.13 454.65 379.00 335.14 266.03 237.74 226.58 Tax 12.27 140.63 316.00 213.19 118.21 155.98 118.78 108.73 93.43 91.38 79.09 Tax Rate 7.60% 24.72% 35.94% 35.07% 33.96% 34.31% 31.34% 32.44% 35.12% 41.89% 34.91% PAT 149.10 427.73 562.94 394.20 229.57 298.30 259.84 226.02 172.11 126.77 147.49 PAT before Minority Interest 148.95 428.29 563.31 394.63 229.92 298.67 260.22 226.41 172.60 126.77 147.49 Minority Interest -0.15 -0.56 -0.37 -0.43 -0.35 -0.37 -0.38 -0.39 -0.49 0.00 0.00 PAT Margin 1.33% 6.57% 8.69% 7.02% 4.85% 6.17% 5.54% 5.34% 4.41% 3.56% 4.82% PAT Growth -70.51% -24.02% 42.81% 71.71% -23.04% 14.80% 14.96% 31.32% 35.77% -14.05% EPS 5.64 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 1,705.86 1,510.69 1,365.14 1,295.01 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 100.51 272.35 Total Reserves 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 1,605.35 1,410.18 1,264.63 1,021.74 Non-Current Liabilities 9.08 98.08 233.28 238.80 329.92 583.09 612.58 821.13 458.01 310.64 Secured Loans 0.37 75.43 205.00 184.03 257.95 473.31 485.94 699.34 358.10 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 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 1,577.36 1,406.84 1,463.37 1,198.55 Trade Payables 544.63 589.94 522.72 459.88 418.14 342.74 209.41 249.60 383.56 390.56 Other Current Liabilities 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 787.00 521.75 482.71 428.42 Short Term Borrowings 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 550.20 340.16 Short Term Provisions 89.78 80.93 80.63 78.97 79.07 119.96 92.04 78.56 46.90 39.41 Total Liabilities 5,516.05 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52 2,804.20 Net Block 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 1,089.41 Gross Block 4,500.12 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 2,807.58 2,598.55 2,060.15 1,759.50 Accumulated Depreciation 2,599.37 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 1,200.66 1,004.56 841.46 670.09 Non Current Assets 2,561.03 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 1,894.16 1,878.41 1,627.50 1,480.03 Capital Work in Progress 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 207.35 71.95 Non Current Investment 25.68 25.68 25.57 25.50 25.47 25.47 25.47 25.47 25.47 45.02 Long Term Loans & Adv. 384.56 377.31 269.99 203.92 295.55 190.64 172.55 136.85 169.85 118.84 Other Non Current Assets 50.92 33.76 10.05 20.27 5.45 6.18 6.95 8.12 6.14 154.81 Current Assets 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 1,324.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,092.29 1,030.80 806.44 750.14 687.35 558.38 543.28 512.63 399.88 289.80 Sundry Debtors 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 958.60 813.30 699.45 519.86 Cash & Bank 73.31 45.12 20.16 21.55 11.47 10.76 142.48 232.77 172.58 129.06 Other Current Assets 439.65 72.12 64.69 101.68 359.46 223.92 357.28 301.55 387.11 385.45 Short Term Loans & Adv. 339.61 341.68 246.48 192.83 301.42 164.40 303.71 266.25 294.21 295.57 Net Current Assets 966.02 901.11 838.80 458.90 290.87 309.43 424.28 453.41 195.65 125.62 Total Assets 5,516.05 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52 2,804.20

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

Right to Left

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 506.62 644.38 562.01 543.88 539.05 838.65 290.08 152.20 188.59 647.83 PBT 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 217.66 226.21 Adjustment 348.79 263.78 335.50 337.28 321.94 266.16 271.03 229.86 220.72 179.89 Changes in Working Capital -219.57 -108.89 -127.24 2.49 -76.16 336.47 -214.93 -269.08 -183.91 293.41 Cash after chg. in Working capital 696.64 1,033.37 815.09 686.94 699.21 980.60 390.24 226.23 254.47 699.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 -100.16 -74.03 -65.88 -51.68 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 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 -157.45 -431.66 -334.37 -477.34 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 35.35 -104.91 -44.57 51.50 -51.82 90.70 19.87 13.37 82.13 91.88 Cash from Financing Activity -94.88 -190.00 -363.44 -301.09 -296.67 -571.81 -172.60 211.11 204.79 -124.74 Net Cash Inflow / Outflow 10.01 24.68 2.65 9.26 -2.87 -60.38 -39.97 -68.35 59.01 45.75 Opening Cash & Equivalents 18.98 15.20 12.55 3.29 6.16 66.47 106.44 170.65 111.47 83.31 Closing Cash & Equivalent 28.99 39.88 15.20 12.55 3.29 6.09 66.47 106.44 170.65 129.06

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 507.79 642.79 563.30 544.05 539.21 840.81 289.54 152.19 188.48 571.13 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 -110.30 -126.54 2.16 -77.73 338.05 -215.86 -269.21 -184.48 221.31 Cash after chg. in Working capital 698.06 1,032.61 816.69 687.57 698.75 983.15 390.17 226.58 254.36 622.74 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 -187.66 -363.53 -301.16 -296.83 -571.71 -172.18 211.27 205.02 -146.14 Net Cash Inflow / Outflow 10.16 24.75 2.73 9.26 -2.86 -60.38 -40.22 -68.21 59.16 36.41 Opening Cash & Equivalents 19.20 15.35 12.62 3.36 6.22 66.53 106.75 170.82 111.49 92.66 Closing Cash & Equivalent 29.36 40.10 15.35 12.62 3.36 6.15 66.53 106.75 170.82 129.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.05 120.34 101.68 88.22 81.15 69.96 61.72 54.34 48.83 41.15 ROA 7.84% 11.15% 8.57% 5.19% 7.23% 6.67% 5.91% 4.90% 4.15% 5.89% ROE 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% 14.71% 12.63% 10.81% 15.03% ROCE 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% 14.40% 13.36% 14.28% 15.59% Fixed Asset Turnover 3.42 3.56 3.31 2.89 2.90 2.73 2.69 2.80 3.04 3.22 Receivable days 35.63 38.84 40.99 43.08 39.44 42.59 44.53 42.28 38.37 45.03 Inventory Days 26.45 23.72 22.84 25.65 23.58 24.40 26.54 25.50 21.70 19.26 Payable days 39.01 39.56 41.03 39.69 34.73 24.59 21.81 26.68 33.58 32.94 Cash Conversion Cycle 23.08 23.00 22.80 29.04 28.29 42.41 49.26 41.10 26.50 31.34 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 19.23 29.16 13.74 6.92 6.59 6.18 5.19 4.32 3.20 3.90

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

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Annual Reports:

News Update:

United Breweries reports consolidated net loss of Rs 114 crore in Q1
17th Aug 2020, 11:30 AM

Total consolidated income of the company decreased by 73.17% at Rs 1,264.30 crore for Q1FY21
Read More
United Breweries - Quarterly Results
14th Aug 2020, 20:13 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.

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