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United Breweries Ltd

Updated on March 19, 2019

Stock/Share Code - UBL

United Breweries is engaged in the manufacture and sale of beer. The Company has manufacturing facilities in India.

Below is the details of UBL United Breweries Ltd

Market Cap₹35,527 Cr.
Current Price ₹1,319.25 as on 25 Mar 19
52 Week High / Low Price₹1,493.75 / ₹908
Face Value₹1
Stock P/E60.65
Book Value₹113.7
Dividend Yield0.15 %
ROCE22.10 %
ROE15.71 %
Sales Growth (3yrs)6.18 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: Stock is trading at 11.82 times its book value Promoter's stake has decreased The company has delivered a poor growth of 7.55% over past five years. Company has a low return on equity of 13.70% for last 3 years. Dividend payout has been low at 12.30% of profits over last 3 years

United Breweries Ltd Price Chart

United Breweries Ltd Price Chart

United Breweries Ltd Peer Comparison in Alcoholic Beverages

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. United Spirits ₹552.1 53.60 ₹39,692.64 Cr. 0.00 ₹192.4 Cr. 47.71 10.50 2500.90 16.72
2. United Breweries 60.65 ₹35,527.43 Cr. 0.15 ₹109.17 Cr. 130.41 20.99 1451.17 22.10
3. Radico Khaitan ₹394.5 26.40 ₹4,836.08 Cr. 0.28 ₹52.1 Cr. 48.81 14.59 552.93 14.38
4. G M Breweries ₹619.4 11.91 ₹988.63 Cr. 0.44 ₹16.71 Cr. -25.07 5.67 124.58 42.25
5. Pincon Spirit ₹21 0.67 ₹32.98 Cr. 10.03 ₹13.08 Cr. 38.56 30.34 402.61 23.21
6. IFB Agro Inds. ₹469.2 11.07 ₹385.43 Cr. 0.00 ₹3.99 Cr. -25.00 11.70 210.75 12.86
7. Assoc.Alcohols 14.35 ₹418.81 Cr. 0.43 ₹8.13 Cr. -14.87 19.00 115.11 32.48

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United Breweries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,2121,5641,0371,0221,1131,6781,2801,1991,4721,8661,5261,451
YOY Sales Growth %4.38%7.66%-3.31%-6.81%-8.23%7.28%23.42%17.34%32.27%11.2%19.25%20.99%
Expenses1,0871,2739168941,0121,3601,0581,0471,2641,4661,2081,203
Material Cost %46.48%45.2%45.81%46.21%48.68%47.46%46.02%47.71%47.26%45.9%44.39%46.67%
Employee Cost %7.09%5.74%8.53%8.31%7.99%5.24%7.91%7.98%7.46%5.72%6.73%7.64%
Operating Profit126291121128101318222153208400318248
OPM %10%19%12%13%9%19%17%13%14%21%21%17%
Other Income3014133461151542
Interest18151415141413911946
Depreciation646470708365656565646667
Profit before tax742263876824614579137343252177
Tax %29%35%28%36%12%34%35%40%34%35%35%38%
Net Profit5214727487162944791222164109
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,0461,3671,6981,9973,0603,5623,9034,2364,6924,8394,7345,6176,315
Sales Growth %53.92%30.69%24.21%17.62%53.19%16.41%9.58%8.52%10.78%3.12%-2.16%18.65%%
Expenses9061,1951,4801,7802,6703,1503,4263,6394,0714,1094,0934,7155,140
Material Cost %18.27%22.4%24.54%22.44%15.32%16.06%16.14%16%15.72%16.08%17.74%19.57%%
Manufacturing Cost %32.19%29.06%27.37%28.81%35.46%35.92%32.92%31.18%30.73%34.7%34.26%32.94%%
Employee Cost %6.14%5.44%4.94%4.75%4.71%5.21%6.17%6.13%6.34%6.91%7.44%7.03%%
Other Cost %29.97%30.52%30.29%33.13%31.77%31.26%32.54%32.62%33.97%27.23%27.01%24.42%%
Operating Profit1411722182173904124775976217306419021,175
OPM %13%13%13%11%13%12%12%14%13%15%14%16%19%
Other Income21254978455338153748521226
Interest28439056789980807381594831
Depreciation39617688131149170198207244287260261
Profit before tax9593102151226218265334378453347607909
Tax %31%33%39%36%35%42%35%32%31%34%34%35%
Net Profit65626297147126172226260298229394586
EPS in Rs2.572.482.193.625.354.566.308.289.5111.278.6714.90
Dividend Payout %8%0%12%9%10%15%11%11%10%10%13%13%

Compounded Sales Growth

  • 10 Years:: 15.18%
  • 5 Years:: 7.55%
  • 3 Years:: 6.18%
  • TTM:: 19.83%

Compounded Profit Growth

  • 10 Years:: 20.16%
  • 5 Years:: 17.96%
  • 3 Years:: 14.92%
  • TTM:: 89.05%

Return on Equity

  • 10 Years:: 12.56%
  • 5 Years:: 13.91%
  • 3 Years:: 13.70%
  • TTM:: 15.71%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital2682682712712731011011012626262626
Preference Capital246.9246.9246.9246.9246.974.0774.0774.070000
Equity Capital21.621.6242425.4526.4426.4426.4426.4426.4426.4426.44
Reserves2893438118891,0221,2651,4101,6051,8232,1192,3062,6622,980
Borrowings4765356166717789921,3011,232836806594312211
Other Liabilities4665014936201,0761,0201,0171,0531,2271,4451,5811,7701,783
Trade Payables89.84120.57120.87180.34300.32269.84265.84228.61374.74441.93494.22561.19337.36
Total Liabilities1,2531,4001,9442,2042,9013,3033,7553,9173,9134,3974,5084,7705,000
Fixed Assets4145606987811,0891,2191,5941,6071,8111,7971,7261,7051,671
Gross Block509714.96927.251096.661759.52060.152598.552807.583217.613440.363648.383864.57
Accumulated Depreciation95.5154.77229.49315.87670.09841.461004.561200.661406.7716431922.832159.52
CWIP1131588758722071148290611377293
Investments59104194153452525252525262626
Other Assets6685789661,2131,6941,8512,0222,2031,9872,5132,6202,9673,210
Inventories112.36116.92163.04196.01289.8399.88512.63543.28558.38687.35750.14806.44972.89
Trade receivables214.83322.15469.96616.25519.86699.45813.3958.6964.281118.811295.351498.351496.3
Cash Equivalents139.2717.5941.7783.32129.06172.58232.77142.4810.7611.4721.5520.16124.16
Loans n Advances201.3121.29290.99317.15482.11403.26317.88378.67256.32394.27328.33362.26229.77
Total Assets1,2531,4001,9442,2042,9013,3033,7553,9173,9134,3974,5084,7705,000

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity19080-153133648189152290839539544562
Profit from operations163.58199.44249.98251.54406.1438.38495.31605.17644.13775.37684.45942.33
Working Capital Changes65.33-89.59-371.64-78.52293.41-183.91-269.08-214.93336.47-76.162.49-127.24
Taxes paid-38.77-29.54-30.93-39.97-51.68-65.88-74.03-100.16-141.95-160.16-143.06-253.08
Cash from Investing Activity-355-295-227-78-477-334-428-157-327-245-234-196
Fixed Assets Purchased-355.2-256.69-144.15-144.35-528.79-381.41-380.08-212.01-407.47-243.6-235.98-201.69
Fixed Assets Sold0.573.311.221.711.240.791.880.180.550.60.510.27
Investments purchased0-45-90.0200-0.030000-0.03-0.07
Investments sold00052.82490000000
Cash from Financing Activity17593404-13-125205211-173-572-297-301-363
Proceeds from Shares00424.89000000000
Proceeds from Borrowings221.33137.7294.355.21202.32568.14347.970121.2125.313075
Repayment of Borrowings-0.380-26.720-91.07-354.61-38.58-68.86-516.98-210.99-342.17-356.96
Interest Paid-26.56-41.75-75.7-55.73-77.77-92.56-73.91-79.81-71.69-79.38-58.32-50.73
Dividends Paid-21.27-2.53-12.89-12.88-18.74-26.78-24.37-23.93-30.28-26.22-24.41-24.61
Net Cash Flow11-12224424659-64-40-60-393

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %14%13%13%11%16%15%13%14%16%19%14%22%
Debtor Days758610111362727683758410097
Inventory Turnover11.2511.9312.1311.1312.6010.338.558.028.527.776.597.22

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.