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Sensex
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428.75 (1.76%)
1292.92 (1.62%)

United Breweries Ltd.

Breweries & Distilleries

Rating :
69/99

BSE: 532478 | NSE: UBL

NSE BSE
2072.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2020.00
  •  2123.40
  •  2016.50
  •  2012.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  907664
  •  18895.27
  •  2182.45
  •  1492.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53,846.11
  • 120.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,709.32
  • 0.49%
  • 12.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.83%
  • 1.30%
  • 2.70%
  • FII
  • DII
  • Others
  • 6.43%
  • 17.17%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 4.53
  • 11.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.14
  • -4.49
  • -0.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • -0.84
  • 3.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 95.30
  • 128.23
  • 129.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 10.13
  • 10.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.53
  • 57.75
  • 58.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
5,811.28
5,243.01
10.84%
4,788.68
4,081.01
17.34%
4,154.98
3,700.49
12.28%
4,192.86
3,673.51
14.14%
Expenses
5,525.88
5,019.92
10.08%
4,645.87
4,027.38
15.36%
4,008.98
3,623.45
10.64%
4,008.57
3,454.09
16.05%
EBITDA
285.40
223.09
27.93%
142.81
53.63
166.29%
146.00
77.04
89.51%
184.29
219.42
-16.01%
EBIDTM
4.91%
4.25%
2.98%
1.31%
3.51%
2.08%
4.40%
5.97%
Other Income
7.35
10.42
-29.46%
26.46
11.79
124.43%
24.77
13.05
89.81%
12.09
14.16
-14.62%
Interest
1.59
1.66
-4.22%
1.75
1.22
43.44%
2.05
1.60
28.12%
1.43
0.99
44.44%
Depreciation
57.72
51.38
12.34%
57.76
50.72
13.88%
51.84
50.23
3.21%
50.92
52.04
-2.15%
PBT
233.44
180.47
29.35%
109.76
13.48
714.24%
116.88
5.14
2,173.93%
144.03
180.55
-20.23%
Tax
59.64
44.13
35.15%
28.21
3.61
681.44%
31.08
6.95
347.19%
36.86
46.43
-20.61%
PAT
173.80
136.34
27.48%
81.55
9.87
726.24%
85.80
-1.81
-
107.17
134.12
-20.09%
PATM
2.99%
2.60%
1.70%
0.24%
2.06%
-0.05%
2.56%
3.65%
EPS
6.56
5.15
27.38%
3.07
0.37
729.73%
3.23
-0.07
-
4.06
5.07
-19.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
18,947.80
8,122.68
7,499.92
5,838.44
4,243.09
6,509.24
6,475.43
5,619.02
4,729.19
4,833.14
4,688.11
Net Sales Growth
13.47%
8.30%
28.46%
37.60%
-34.81%
0.52%
15.24%
18.82%
-2.15%
3.09%
 
Cost Of Goods Sold
4,710.41
1,674.55
1,626.02
1,131.93
739.04
1,278.42
1,155.38
1,089.57
823.52
760.23
722.34
Gross Profit
14,237.39
6,448.13
5,873.90
4,706.51
3,504.05
5,230.82
5,320.05
4,529.45
3,905.67
4,072.91
3,965.77
GP Margin
75.14%
79.38%
78.32%
80.61%
82.58%
80.36%
82.16%
80.61%
82.59%
84.27%
84.59%
Total Expenditure
18,189.30
7,426.49
6,883.69
5,141.82
3,862.03
5,633.40
5,337.07
4,717.03
4,087.33
4,140.19
4,066.39
Power & Fuel Cost
-
227.12
227.76
147.79
117.74
178.92
189.75
153.02
140.76
162.89
147.61
% Of Sales
-
2.80%
3.04%
2.53%
2.77%
2.75%
2.93%
2.72%
2.98%
3.37%
3.15%
Employee Cost
-
647.35
595.51
523.12
485.49
504.12
448.43
399.22
356.28
338.60
300.97
% Of Sales
-
7.97%
7.94%
8.96%
11.44%
7.74%
6.93%
7.10%
7.53%
7.01%
6.42%
Manufacturing Exp.
-
3,267.48
2,896.88
1,975.14
1,411.83
2,078.29
2,054.38
1,705.26
1,487.07
1,522.61
1,300.78
% Of Sales
-
40.23%
38.63%
33.83%
33.27%
31.93%
31.73%
30.35%
31.44%
31.50%
27.75%
General & Admin Exp.
-
530.91
468.82
438.37
331.58
379.59
345.43
326.68
162.20
133.32
93.25
% Of Sales
-
6.54%
6.25%
7.51%
7.81%
5.83%
5.33%
5.81%
3.43%
2.76%
1.99%
Selling & Distn. Exp.
-
844.91
884.45
743.42
606.44
984.11
969.36
819.63
926.38
944.45
1,368.64
% Of Sales
-
10.40%
11.79%
12.73%
14.29%
15.12%
14.97%
14.59%
19.59%
19.54%
29.19%
Miscellaneous Exp.
-
234.17
184.25
182.05
169.91
229.95
174.34
223.65
191.12
278.09
1,368.64
% Of Sales
-
2.88%
2.46%
3.12%
4.00%
3.53%
2.69%
3.98%
4.04%
5.75%
2.83%
EBITDA
758.50
696.19
616.23
696.62
381.06
875.84
1,138.36
901.99
641.86
692.95
621.72
EBITDA Margin
4.00%
8.57%
8.22%
11.93%
8.98%
13.46%
17.58%
16.05%
13.57%
14.34%
13.26%
Other Income
70.67
73.74
49.43
29.79
50.25
9.30
32.01
13.13
51.97
86.40
37.65
Interest
6.82
6.89
4.64
14.78
22.67
31.12
31.20
47.65
58.65
81.07
72.83
Depreciation
218.24
211.90
210.59
217.19
232.01
285.10
259.86
259.65
287.05
243.63
207.54
PBT
604.11
551.14
450.43
494.44
176.63
568.92
879.31
607.82
348.13
454.65
379.00
Tax
155.79
140.28
112.63
128.36
55.58
140.63
316.00
213.19
118.21
155.98
118.78
Tax Rate
25.79%
25.45%
26.99%
25.96%
32.81%
24.72%
35.94%
35.07%
33.96%
34.31%
31.34%
PAT
448.32
410.03
303.98
365.46
113.22
427.73
562.94
394.20
229.57
298.30
259.84
PAT before Minority Interest
447.37
410.86
304.68
366.08
113.83
428.29
563.31
394.63
229.92
298.67
260.22
Minority Interest
-0.95
-0.83
-0.70
-0.62
-0.61
-0.56
-0.37
-0.43
-0.35
-0.37
-0.38
PAT Margin
2.37%
5.05%
4.05%
6.26%
2.67%
6.57%
8.69%
7.02%
4.85%
6.17%
5.54%
PAT Growth
60.97%
34.89%
-16.82%
222.79%
-73.53%
-24.02%
42.81%
71.71%
-23.04%
14.80%
 
EPS
16.96
15.51
11.50
13.82
4.28
16.18
21.29
14.91
8.68
11.28
9.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,178.34
3,964.89
3,935.12
3,582.28
3,520.26
3,183.77
2,690.26
2,334.21
2,147.12
1,850.61
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
26.44
Total Reserves
4,151.90
3,938.45
3,908.68
3,555.84
3,493.82
3,157.33
2,663.82
2,307.77
2,120.68
1,824.17
Non-Current Liabilities
136.54
108.77
129.03
160.75
184.99
98.05
233.22
238.71
329.83
583.04
Secured Loans
0.00
0.00
0.00
107.50
0.37
75.43
205.00
184.03
257.95
473.33
Unsecured Loans
0.00
0.00
0.00
0.00
8.53
0.00
0.00
0.00
0.00
38.25
Long Term Provisions
157.96
124.59
136.44
69.39
192.55
1.63
0.93
0.00
8.49
5.17
Current Liabilities
2,829.14
2,277.46
1,974.61
2,138.20
1,990.44
2,099.55
1,797.00
1,903.00
1,886.41
1,448.75
Trade Payables
948.45
716.98
638.00
629.47
545.04
590.22
521.72
459.55
417.59
342.70
Other Current Liabilities
1,707.64
1,458.41
1,234.39
1,417.48
1,195.39
1,422.36
1,141.83
1,152.53
1,176.83
798.26
Short Term Borrowings
77.41
0.00
0.00
0.17
160.15
6.00
52.78
211.90
212.88
187.58
Short Term Provisions
95.64
102.07
102.22
91.08
89.86
80.97
80.67
79.02
79.11
120.21
Total Liabilities
7,149.23
6,355.73
6,042.90
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
Net Block
1,775.58
1,851.03
1,912.91
1,949.46
1,926.08
1,777.14
1,729.81
1,750.36
1,822.25
1,835.82
Gross Block
5,258.88
5,142.51
4,939.41
4,776.20
4,531.26
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
Accumulated Depreciation
3,445.95
3,254.13
3,026.50
2,826.74
2,605.18
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
Non Current Assets
2,733.76
2,669.28
2,663.77
2,561.42
2,737.58
2,383.04
2,082.90
2,113.36
2,185.24
2,123.81
Capital Work in Progress
172.68
77.13
109.89
128.79
199.12
189.92
72.27
137.18
60.84
90.16
Non Current Investment
7.97
8.05
8.35
6.06
0.27
0.27
0.16
0.09
0.06
0.06
Long Term Loans & Adv.
725.41
711.06
602.15
436.43
561.19
378.22
270.61
205.46
296.64
191.59
Other Non Current Assets
52.12
22.01
30.47
40.68
50.92
37.49
10.05
20.27
5.45
6.18
Current Assets
4,410.54
3,681.59
3,374.25
3,323.56
2,961.45
3,001.37
2,640.52
2,365.34
2,180.65
1,760.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,368.74
1,427.81
935.81
1,136.68
1,093.93
1,032.46
808.00
750.84
688.05
559.10
Sundry Debtors
2,313.84
1,407.32
1,254.86
1,394.99
1,350.38
1,510.99
1,498.57
1,295.40
1,118.86
964.34
Cash & Bank
214.20
395.29
909.68
469.28
78.59
46.17
24.24
24.29
14.03
13.12
Other Current Assets
513.76
76.86
80.92
84.24
438.55
411.75
309.71
294.81
359.71
224.20
Short Term Loans & Adv.
421.60
374.31
192.98
238.37
338.49
339.56
244.98
193.08
301.56
164.58
Net Current Assets
1,581.40
1,404.13
1,399.64
1,185.36
971.01
901.82
843.52
462.34
294.24
312.01
Total Assets
7,144.30
6,350.87
6,038.02
5,884.98
5,699.03
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
69.50
-119.57
899.62
620.28
507.79
643.04
563.30
544.05
539.21
840.81
PBT
551.14
417.31
494.44
169.41
568.92
879.31
607.82
348.13
454.65
379.00
Adjustment
181.57
218.88
235.86
235.56
348.77
263.60
335.41
337.28
321.83
266.10
Changes in Working Capital
-524.45
-616.02
299.39
297.59
-219.63
-110.05
-126.54
2.16
-77.73
338.05
Cash after chg. in Working capital
208.26
20.17
1,029.69
702.56
698.06
1,032.86
816.69
687.57
698.75
983.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-138.76
-139.74
-130.07
-82.28
-190.27
-389.82
-253.39
-143.52
-159.54
-142.34
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
-147.81
-120.83
-160.07
-151.55
-402.44
-430.38
-197.04
-233.63
-245.24
-329.48
Net Fixed Assets
-211.64
-133.55
-144.10
-191.56
-436.44
-324.68
-151.28
-285.00
-193.43
-417.92
Net Investments
0.08
0.30
-2.29
11.97
0.00
-0.11
-0.07
-0.03
0.00
0.00
Others
63.75
12.42
-13.68
28.04
34.00
-105.59
-45.69
51.40
-51.81
88.44
Cash from Financing Activity
-122.40
-292.34
-286.65
-88.39
-95.19
-195.92
-363.53
-301.16
-296.83
-571.71
Net Cash Inflow / Outflow
-200.71
-532.74
452.90
380.34
10.16
16.74
2.73
9.26
-2.86
-60.38
Opening Cash & Equivalents
329.86
862.60
409.70
29.36
19.20
2.46
12.62
3.36
6.22
66.53
Closing Cash & Equivalent
129.15
329.86
862.60
409.70
29.36
19.20
15.35
12.62
3.36
6.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
158.03
149.96
148.83
135.49
133.14
120.41
101.75
88.28
81.21
69.99
ROA
6.08%
4.91%
6.14%
1.97%
7.73%
11.15%
8.58%
5.20%
7.24%
6.69%
ROE
10.09%
7.71%
9.74%
3.21%
12.78%
19.18%
15.71%
10.26%
14.94%
14.94%
ROCE
13.58%
10.68%
13.11%
5.05%
16.74%
28.46%
22.10%
13.83%
19.00%
16.06%
Fixed Asset Turnover
3.53
3.30
2.70
2.19
3.39
3.53
3.28
2.86
2.87
2.71
Receivable days
36.95
29.18
36.85
49.19
35.64
38.84
41.02
43.07
39.43
42.59
Inventory Days
27.77
25.91
28.82
39.97
26.49
23.75
22.89
25.67
23.61
24.43
Payable days
181.51
152.08
204.35
290.04
39.02
39.52
41.07
39.71
34.77
24.63
Cash Conversion Cycle
-116.79
-97.00
-138.68
-200.88
23.11
23.08
22.83
29.03
28.27
42.39
Total Debt/Equity
0.02
0.00
0.00
0.07
0.07
0.07
0.12
0.25
0.38
0.45
Interest Cover
80.99
90.94
34.45
8.47
19.28
29.18
13.76
6.94
6.61
6.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • United Breweries reports 27% rise in Q1 consolidated net profit
    26th Jul 2024, 12:50 PM

    Total consolidated income of the company increased by 10.76% at Rs 5,818.63 crore for Q1FY25

    Read More
  • United Breweries launches Queenfisher premium lager beer in Maharashtra
    7th Jun 2024, 10:00 AM

    The company has launched new product on June 6, 2024

    Read More
  • United Breweries launches Queenfisher Beer in Assam, Meghalaya
    20th May 2024, 15:06 PM

    The company has launched ‘Queenfisher Premium Lager Beer’ in the ‘Lager Beer Mild’ segment category

    Read More
  • United Breweries - Quarterly Results
    7th May 2024, 20:07 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.