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United Breweries Ltd

Updated on November 16, 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₹36,277 Cr.
Current Price ₹1,227.3 as on 21 Nov 19
52 Week High / Low Price₹1,493.75 / ₹1,083
Face Value₹1
Stock P/E71.78
Book Value₹120.34
Dividend Yield0.18 %
ROCE28.45 %
ROE19.17 %
Sales Growth (3yrs)10.18 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 20.06% over 5 years
Cons: Stock is trading at 11.40 times its book value Promoter's stake has decreased The company has delivered a poor growth of 8.85% over past five 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 ₹610.6 67.19 ₹45,651.08 Cr. 0.00 ₹202.1 Cr. 37.20 7.15 2433.10 20.11
2. United Breweries 71.78 ₹36,277 Cr. 0.18 ₹164.54 Cr. -25.86 9.79 2048.53 28.45
3. United Breweries 64.46 ₹36,277 Cr. 0.18 ₹164.62 Cr. -25.90 9.81 2049.75 28.46
4. Radico Khaitan ₹307.2 21.09 ₹4,122.35 Cr. 0.32 ₹54.77 Cr. 15.62 20.76 623.58 14.38
5. G M Breweries ₹406.8 8.38 ₹643 Cr. 0.85 ₹16.27 Cr. -26.68 7.46 118.63 37.20
6. Som Distilleries ₹143.35 18.25 ₹398.86 Cr. 1.03 ₹12.85 Cr. 15.45 19.46 138.21 26.44
7. Assoc.Alcohols 10.74 ₹327.69 Cr. 0.55 ₹11.71 Cr. 2.09 33.81 129.54 31.01
8. Globus Spirits ₹142 9.53 ₹309.16 Cr. 0.00 ₹9.42 Cr. 24.93 27.69 295.62 10.40

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,0371,0221,1131,6781,2801,1991,4721,8661,5261,4511,6292,049
YOY Sales Growth %-3.31%-6.81%-8.23%7.28%23.42%17.34%32.27%11.2%19.25%20.99%10.71%9.79%
Expenses9168941,0121,3601,0581,0471,2641,4661,2081,2031,4581,720
Material Cost %45.81%46.21%48.68%47.46%46.02%47.71%47.26%45.9%44.39%46.67%49.49%49.65%
Employee Cost %8.53%8.31%7.99%5.24%7.91%7.98%7.46%5.72%6.73%7.64%7.58%6.01%
Operating Profit121128101318222153208400318248171329
OPM %12%13%9%19%17%13%14%21%21%17%11%16%
Other Income133461151542113
Interest1415141413911946128
Depreciation707083656565656466676469
Profit before tax3876824614579137343252177106255
Tax %28%36%12%34%35%40%34%35%35%38%36%36%
Net Profit2748716294479122216410968165
EPS in Rs1.021.840.256.123.551.793.448.396.204.132.576.22
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,3671,6981,9973,0603,5623,9034,2364,6924,8394,7345,6296,4726,655
Sales Growth %30.69%24.21%17.62%53.19%16.41%9.58%8.52%10.78%3.12%-2.16%18.9%14.99%%
Expenses1,1951,4801,7802,6703,1503,4263,6394,0714,1094,0934,7275,3355,589
Material Cost %22.4%24.54%22.44%15.32%16.06%16.14%16%15.72%16.08%17.74%19.74%18%%
Manufacturing Cost %29.06%27.37%28.81%35.46%35.92%32.92%31.18%30.73%34.7%34.26%32.91%34.56%%
Employee Cost %5.44%4.94%4.75%4.71%5.21%6.17%6.13%6.34%6.91%7.44%7.01%6.86%%
Other Cost %30.52%30.29%33.13%31.77%31.26%32.54%32.62%33.97%27.23%27.01%24.32%23%%
Operating Profit1722182173904124775976217306419021,1381,066
OPM %13%13%11%13%12%12%14%13%15%14%16%18%16%
Other Income25497845533815374852123220
Interest43905678998080738159483130
Depreciation617688131149170198207244287260260265
Profit before tax93102151226218265334378453347607878791
Tax %33%39%36%35%42%35%32%31%34%34%35%36%
Net Profit626297147126172226260298229394563505
EPS in Rs2.482.193.625.354.566.308.289.5111.278.6714.9021.2919.12
Dividend Payout %0%12%9%10%15%11%11%10%10%13%13%12%

Compounded Sales Growth

  • 10 Years:: 14.32%
  • 5 Years:: 8.85%
  • 3 Years:: 10.18%
  • TTM:: 14.41%

Compounded Profit Growth

  • 10 Years:: 24.55%
  • 5 Years:: 20.06%
  • 3 Years:: 23.22%
  • TTM:: 11.32%

Return on Equity

  • 10 Years:: 13.86%
  • 5 Years:: 15.24%
  • 3 Years:: 15.44%
  • Last Year:: 19.17%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital2682712712731011011012626262626
Preference Capital246.9246.9246.9246.974.0774.0774.0700000
Equity Capital21.6242425.4526.4426.4426.4426.4426.4426.4426.4426.44
Reserves3438118891,0221,2651,4101,6051,8232,1192,3062,6623,155
Borrowings5356166717789921,3011,232836806594312211
Other Liabilities5014936201,0761,0201,0171,0531,2271,4451,5811,7702,032
Trade Payables120.57120.87180.34300.32269.84265.84228.61374.74441.93494.22561.19640.48
Total Liabilities1,4001,9442,2042,9013,3033,7553,9173,9134,3974,5084,7705,426
Fixed Assets5606987811,0891,2191,5941,6071,8111,7971,7261,7051,752
Gross Block714.96927.251096.661759.52060.152598.552807.583217.613440.363648.383865.214072.24
Accumulated Depreciation154.77229.49315.87670.09841.461004.561200.661406.7716431922.832160.162320.05
CWIP15887587220711482906113772190
Investments104194153452525252525262626
Other Assets5789661,2131,6941,8512,0222,2031,9872,5132,6202,9673,458
Inventories116.92163.04196.01289.8399.88512.63543.28558.38687.35750.14806.441030.8
Trade receivables322.15469.96616.25519.86699.45813.3958.6964.281118.811295.351498.351510.02
Cash Equivalents17.5941.7783.32129.06172.58232.77142.4810.7611.4721.5520.1645.12
Loans n Advances121.29290.99317.15482.11403.26317.88378.67256.32394.27328.33362.26460.96
Other Assets etc000273.65175.99144.97179.5196.82301224.19280.04411.07
Total Assets1,4001,9442,2042,9013,3033,7553,9173,9134,3974,5084,7705,426

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity80-153133648189152290839539544562644
Profit from operations199.44249.98251.54406.1438.38495.31605.17644.13775.37684.45942.331142.26
Working Capital Changes-89.59-371.64-78.52293.41-183.91-269.08-214.93336.47-76.162.49-127.24-108.89
Taxes paid-29.54-30.93-39.97-51.68-65.88-74.03-100.16-141.95-160.16-143.06-253.08-388.99
Cash from Investing Activity-295-227-78-477-334-428-157-327-245-234-196-430
Fixed Assets Purchased-256.69-144.15-144.35-528.79-381.41-380.08-212.01-407.47-243.6-235.98-201.69-437.66
Fixed Assets Sold3.311.221.711.240.791.880.180.550.60.510.271.3
Investments purchased-45-90.0200-0.030000-0.03-0.07-0.11
Investments sold0052.824900000000
Cash from Financing Activity93404-13-125205211-173-572-297-301-363-190
Proceeds from Shares0424.890000000000
Proceeds from Borrowings137.7294.355.21202.32568.14347.970121.2125.3130750.49
Repayment of Borrowings0-26.720-91.07-354.61-38.58-68.86-516.98-210.99-342.17-356.96-103.49
Interest Paid-41.75-75.7-55.73-77.77-92.56-73.91-79.81-71.69-79.38-58.32-50.73-31.31
Dividends Paid-2.53-12.89-12.88-18.74-26.78-24.37-23.93-30.28-26.22-24.41-24.61-44.87
Net Cash Flow-12224424659-64-40-60-39325

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %13%13%11%16%15%13%14%16%19%14%22%28%
Debtor Days861011136272768375841009785
Inventory Turnover11.9312.1311.1312.6010.338.558.028.527.776.597.237.05

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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.