Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Breweries & Distilleries

Rating :
55/99

BSE: 532478 | NSE: UBL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.72%
  • 2.10%
  • 3.57%
  • FII
  • DII
  • Others
  • 10.69%
  • 24.84%
  • 1.08%

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
1,262.82
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
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
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
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
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

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.