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United Breweries Ltd

Updated on September 16, 2020

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₹26,749 Cr.
Current Price ₹964.2 as on 22 Sep 20
52 Week High / Low Price₹1,403.25 / ₹749.5
Face Value₹1
Stock P/E180.25
Book Value₹133.05
Dividend Yield0.25 %
ROCE16.71 %
ROE12.75 %
Sales Growth (3yrs)11.17 %
SectorAlcoholic Beverages
IndustryBreweries & Distilleries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: Stock is trading at 7.60 times its book value The company has delivered a poor growth of 6.75% over past five years. Promoter holding has decreased over last 3 years: -16.15%

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 ₹515.4 145.82 ₹39,721.71 Cr. 0.00 -₹241.5 Cr. -182.38 -57.59 1031.90 20.82
2. United Breweries 180.06 ₹26,721.59 Cr. 0.25 -₹114.29 Cr. -169.46 -75.26 506.88 16.71
3. Radico Khaitan ₹419.25 22.91 ₹5,365.73 Cr. 0.50 ₹44.07 Cr. -19.54 -34.39 409.15 18.40
4. G M Breweries ₹377.3 13.11 ₹708.16 Cr. 0.78 ₹2.43 Cr. -85.06 -76.51 27.87 23.39
5. Globus Spirits ₹273.2 8.47 ₹520.69 Cr. 0.00 ₹18.72 Cr. 161.45 -22.32 230.09 14.88
6. Assoc.Alcohols ₹249 9.19 ₹461.11 Cr. 0.40 ₹10.74 Cr. 87.76 13.84 132.20 34.86
7. IFB Agro Inds. ₹324.85 15.85 ₹295.48 Cr. 0.00 -₹1.43 Cr. -142.18 -56.34 94.93 5.10
8. Jubilant Inds. ₹781.2 12.99 ₹223.06 Cr. 0.00 -₹1.87 Cr. 63.76 -12.69 124.36 15.49

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,2801,1991,4721,8661,5261,4511,6292,0491,5791,4531,424507
YOY Sales Growth %23%17%32%11%19%21%11%10%3%0%-13%-75%
Expenses -1,0581,0471,2641,4661,2081,2031,4581,7201,3861,2331,292603
Material Cost %46%48%47%46%44%47%49%50%48%47%49%53%
Employee Cost %8%8%7%6%7%8%8%6%8%9%9%23%
Operating Profit222153208400318248171329192221132-96
OPM %17%13%14%21%21%17%11%16%12%15%9%-19%
Other Income11515421132311
Interest1391194612891057
Depreciation656565646667646969747351
Profit before tax1457913734325217710625511714155-152
Tax %35%40%34%35%35%38%36%36%1%24%25%25%
Net Profit9447912221641096816511510641-114
EPS in Rs3.551.793.448.396.204.132.576.224.364.021.56-4.32
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,6981,9973,0603,5623,9034,2364,6924,8394,7345,6296,4726,5054,963
Sales Growth %24.21%17.62%53.19%16.41%9.58%8.52%10.78%3.12%-2.16%18.90%14.99%0.50%
Expenses -1,4801,7802,6703,1503,4263,6394,0714,1094,0934,7275,3355,6304,513
Material Cost %24.54%22.44%15.32%16.06%16.14%16.00%15.72%16.08%17.74%19.74%18.00%19.79%
Manufacturing Cost %27.37%28.81%35.46%35.92%32.92%31.18%30.73%34.70%34.26%32.91%34.58%34.59%
Employee Cost %5.20%5.03%4.71%5.21%6.17%6.13%6.34%6.91%7.44%7.01%6.86%7.68%
Other Cost %30.04%32.84%31.77%31.26%32.54%32.62%33.97%27.23%27.01%24.32%22.98%24.49%
Operating Profit2182173904124775976217306419021,138874450
OPM %13%11%13%12%12%14%13%15%14%16%18%13%9%
Other Income497845533815374852123297
Interest90567899808073815948313131
Depreciation7688131149170198207244287260260285266
Profit before tax102151226218265334378453347607878567160
Tax %39%36%35%42%35%32%31%34%34%35%36%25%
Net Profit6297147126172226260298229394563427148
EPS in Rs2.193.625.354.566.308.289.5111.278.6714.9021.2916.165.62
Dividend Payout %12%9%10%15%11%11%10%10%13%13%12%15%

Compounded Sales Growth

  • 10 Years:: 12.53%
  • 5 Years:: 6.75%
  • 3 Years:: 11.17%
  • TTM:: -25.43%

Compounded Profit Growth

  • 10 Years:: 16.90%
  • 5 Years:: 10.46%
  • 3 Years:: 23.03%
  • TTM:: -70.64%

Return on Equity

  • 10 Years:: 8.26%
  • 5 Years:: 3.59%
  • 3 Years:: 7.92%
  • 1 Year:: -26.33%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -271271273101101101262626262626
Preference Capital246.90246.90246.9074.0774.0774.07-0.00-0.00-0.00-0.00-0.00-0.00
Equity Capital24.0024.0025.4526.4426.4426.4426.4426.4426.4426.4426.4426.44
Reserves8118891,0221,2651,4101,6051,8232,1192,3062,6623,1553,492
Borrowings6166717789921,3011,232836806594312211252
Other Liabilities -4896159791,0041,0011,0321,1951,4101,5471,7191,9851,774
Trade Payables121180300270225207340418460523590545
Advance from Customers-0-08971833173032727
Other liability items3684356717257698068229751,0571,1631,3881,202
Total Liabilities1,9402,1992,8043,2873,7393,8963,8814,3624,4744,7195,3795,544
Fixed Assets -6987811,0891,2191,5941,6071,8111,7971,7261,7051,7521,901
Gross Block9271,0971,7602,0602,5992,8083,2183,4403,6483,8654,0724,500
Accumulated Depreciation2293166708411,0051,2011,4071,6431,9232,1602,3202,599
CWIP87587220711482906113772190199
Investments19415345252525252526262626
Other Assets -9621,2081,5981,8352,0052,1811,9542,4782,5862,9163,4113,418
Inventories1631962904005135435586877508061,0311,092
Trade receivables4706165206998139599641,1191,2951,4981,5101,350
Cash Equivalents4283129173233142111122204573
Loans n Advances291317482403318379256394328362461494
Other asset items-4-5177160129158164266190229364409
Total Assets1,9402,1992,8043,2873,7393,8963,8814,3624,4744,7195,3795,544

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --153133648189152290839539544562644507
Profit from operations2502524064384956056447756849421,142916
Receivables-149-14699-171-122-149-5-216-173-2320128
Inventory-46-33-94-107-113-31-15-78-63-56-224-61
Payables-21116308123-119-3313869436572-46
Loans Advances-156-15-20-61-4-8611800000
Other WC items000338884991491959643-240
Working capital changes-372-79293-184-269-215336-762-127-109-220
Direct taxes-31-40-52-66-74-100-142-160-143-253-389-190
Cash from Investing Activity --227-78-477-334-428-157-327-245-234-196-430-402
Fixed assets purchased-144-144-529-381-380-212-407-244-236-202-438-403
Fixed assets sold121120111011
Investments purchased-9000-00000-0-0-00
Investments sold05349000000000
Interest received111135683822272
Dividends received500000000000
Other investing items00011-1175171-4-03-0-1
Cash from Financing Activity -404-13-125205211-173-572-297-301-363-198-95
Proceeds from shares42500000000000
Proceeds from borrowings9455202568348012125130750149
Repayment of borrowings-270-91-355-39-69-517-211-342-357-103-130
Interest paid fin-76-56-78-93-74-80-72-79-58-51-31-27
Dividends paid-13-13-19-27-24-24-30-26-24-25-53-66
Financial liabilities00000000000-8
Other financing items-0-0-13911100-74-5-6-6-11-14
Net Cash Flow24424659-64-40-60-3931710

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %13%11%16%15%13%14%16%19%14%22%28%17%
Debtor Days101113627276837584100978576
Inventory Turnover3.392.772.352.071.721.561.601.501.361.621.471.38

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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.