equitymaster.comFalseFalseUNITED BREWERIES |
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Price History |
Price | Rs | 1,736.9 | | % ch | % | 2.4 |
Mkt Cap | Rs m | 459,245 | | No. of
shares | m | 264.41 |
Vol | '000 | 4.0 | | % ch week | % | 3.2 |
P/E | X | 135.4 | | % ch 1-mth | % | 1.8 |
P/CF | X | 89.1 | | % ch 12-mth | % | 22.9 |
EPS (TTM) | Rs | 12.8 | | 52 week H/L | Rs | 1,913.5/1,342.3 |
(As on Mar 28, 2024 03:31:00 PM) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,494 | 1,484 | 1,328 | 1,794 | 1,805 |
Low | Rs | 945 | 759 | 860 | 1,050 | 1,399 |
Sales per share (Unadj.) | Rs | -45.0 | -61.7 | -64.3 | -54.7 | -62.5 |
Earnings per share (Unadj.) | Rs | 21.3 | 16.2 | 4.3 | 13.8 | 11.5 |
Diluted earnings per share | Rs | 21.3 | 16.2 | 4.3 | 13.8 | 11.5 |
Cash flow per share (Unadj.) | Rs | 31.1 | 27.0 | 13.1 | 22.1 | 19.5 |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 0.50 | 10.50 | 7.50 |
Adj. dividends per share | Rs | 2.50 | 2.50 | 0.50 | 10.50 | 7.50 |
Avg Dividend yield | % | 0.2 | 0.2 | 0 | 0.7 | 0.5 |
Book value per share (Unadj.) | Rs | 120.4 | 133.1 | 135.5 | 148.8 | 150.0 |
Adj. book value per share | Rs | 120.4 | 133.1 | 135.5 | 148.8 | 150.0 |
Shares outstanding (eoy) | m | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | -27.1 | -18.2 | -17.0 | -26.0 | -25.6 |
Avg P/E ratio | x | 57.2 | 69.2 | 254.2 | 102.7 | 139.0 |
P/CF ratio (eoy) | x | 39.2 | 41.6 | 83.7 | 64.5 | 82.2 |
Price / Book Value ratio | x | 10.1 | 8.4 | 8.1 | 9.6 | 10.7 |
Dividend payout | % | 11.7 | 15.4 | 11.6 | 75.8 | 65.1 |
Avg Mkt Cap | Rs m | 322,409 | 296,438 | 289,325 | 375,938 | 423,511 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4,484 | 5,041 | 4,855 | 5,231 | 5,955 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | -11,890 | -16,327 | -16,996 | -14,470 | -16,513 |
Other income | Rs m | 320 | 93 | 503 | 298 | 494 |
Total revenues | Rs m | -11,570 | -16,234 | -16,493 | -14,173 | -16,018 |
Gross profit | Rs m | 11,384 | 8,758 | 3,738 | 6,966 | 5,831 |
Depreciation | Rs m | 2,599 | 2,851 | 2,320 | 2,172 | 2,106 |
Interest | Rs m | 312 | 311 | 227 | 148 | 46 |
Profit before tax | Rs m | 8,793 | 5,689 | 1,694 | 4,944 | 4,173 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3,160 | 1,406 | 556 | 1,284 | 1,126 |
Profit after tax | Rs m | 5,633 | 4,283 | 1,138 | 3,661 | 3,047 |
Gross profit margin | % | -95.7 | -53.6 | -22.0 | -48.1 | -35.3 |
Effective tax rate | % | 35.9 | 24.7 | 32.8 | 26.0 | 27.0 |
Net profit margin | % | -47.4 | -26.2 | -6.7 | -25.3 | -18.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 30,014 | 29,543 | 33,187 | 33,743 | 36,816 |
Current liabilities | Rs m | 20,996 | 19,904 | 21,382 | 19,746 | 22,775 |
Net working cap to sales | % | -75.8 | -59.0 | -69.5 | -96.7 | -85.0 |
Current ratio | x | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 |
Inventory Days | Days | -128 | -137 | -104 | -162 | -164 |
Debtors Days | Days | -4,639 | -3,019 | -2,996 | -3,165 | -3,111 |
Net fixed assets | Rs m | 23,830 | 27,376 | 25,614 | 26,638 | 26,693 |
Share capital | Rs m | 264 | 264 | 264 | 264 | 264 |
"Free" reserves | Rs m | 31,573 | 34,938 | 35,558 | 39,087 | 39,385 |
Net worth | Rs m | 31,838 | 35,203 | 35,823 | 39,351 | 39,649 |
Long term debt | Rs m | 754 | 89 | 1,075 | 0 | 0 |
Total assets | Rs m | 53,844 | 56,990 | 58,850 | 60,429 | 63,557 |
Interest coverage | x | 29.2 | 19.3 | 8.5 | 34.5 | 90.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | -0.2 | -0.3 | -0.3 | -0.2 | -0.3 |
Return on assets | % | 11.0 | 8.1 | 2.3 | 6.3 | 4.9 |
Return on equity | % | 17.7 | 12.2 | 3.2 | 9.3 | 7.7 |
Return on capital | % | 27.9 | 17.0 | 5.2 | 12.9 | 10.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | -24.2 | -23.0 | -9.7 | -7.7 | -43.6 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 2,882 | 3,754 | 1,641 | 1,117 | 7,207 |
Fx inflow | Rs m | 2,467 | 1,953 | 768 | 1,684 | 1,723 |
Fx outflow | Rs m | 2,882 | 3,754 | 1,641 | 1,117 | 7,207 |
Net fx | Rs m | -415 | -1,801 | -873 | 567 | -5,484 |
CASH FLOW |
From Operations | Rs m | 6,430 | 5,078 | 6,203 | 8,996 | -1,196 |
From Investments | Rs m | -4,304 | -4,024 | -1,516 | -1,601 | -1,208 |
From Financial Activity | Rs m | -1,959 | -952 | -884 | -2,867 | -2,923 |
Net Cashflow | Rs m | 167 | 102 | 3,803 | 4,529 | -5,327 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 9.3% |
Foreign collaborators: | 61.5% |
Indian inst/Mut Fund: | 23.9% |
FIIs: | 6.7% |
ADR/GDR: | 0.0% |
Free float: | 29.2% |
Shareholders: | 65,418 |
Pledged promoter(s) holding: | 94.3% |
|
Company Information |
REGD OFF: | U B Tower U B City No 24, Vittal Mallya Road, Bengaluru - 560001 |
E-MAIL: | ublinvestor@ubmail.com |
WEB: | www.unitedbreweries.com |
TELEPHONE: | 080-45655000 |
FAX: | 080-22211964 / 22229488 |
SECTOR: | BREWERIES & DISTILLERIES |
GROUP: | MNC |
TR AGENT: | Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram |
AUDITOR: | S. R. Batliboi & Associates |
CHM: | Anand Kripalu |
COMP SEC: | Amit Khera |
YEAR OF INC: | 1999 |
BSE CODE: | 532478 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.4 |