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Here is the latest financial fact sheet of UNITED BREWERIES. For more details, see the UNITED BREWERIES quarterly results and UNITED BREWERIES share price.
1 Day | % | 2.2 |
No. of shares | m | 264.41 |
1 Week | % | 1.2 |
1 Month | % | 2.6 |
1 Year | % | 22.5 |
52 week H/L | Rs | 1,913.5/1,342.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UNITED BREWERIES EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 4,484 | 5,041 | 4,855 | 5,231 | 5,955 |
UNITED BREWERIES INCOME DATA | |||||||
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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 |
UNITED BREWERIES BALANCE SHEET DATA | |||||||
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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 |
UNITED BREWERIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anand Kripalu | COMP SEC: Amit Khera | YEAR OF INC: 1999 | BSE CODE: 532478 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: UNITED BREWERIES 2022-23 Annual Report Analysis
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