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UNITED BREWERIES Fact Sheet  (UDBS)



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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.

UNITED BREWERIES Price History

Price Rs 1,839.4
Mkt Cap Rs m 486,334
Vol '000 1.7
P/E X 143.4
P/CF X 94.4
EPS (TTM) Rs 12.8
1 Day % -0.7
No. of shares m 264.41
1 Week % 0.8
1 Month % 6.3
1 Year % 30.3
52 week H/L Rs 1,913.5/1,342.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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UNITED BREWERIES Financials

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
UNITED BREWERIES EQUITY SHARE DATA
High Rs1,4941,4841,3281,7941,805 
Low Rs9457598601,0501,399 
Sales per share (Unadj.) Rs-45.0-61.7-64.3-54.7-62.5 
Earnings per share (Unadj.) Rs21.316.24.313.811.5 
Diluted earnings per shareRs21.316.24.313.811.5 
Cash flow per share (Unadj.) Rs31.127.013.122.119.5 
Dividends per share (Unadj.) Rs2.502.500.5010.507.50 
Adj. dividends per shareRs2.502.500.5010.507.50 
Avg Dividend yield %0.20.200.70.5 
Book value per share (Unadj.) Rs120.4133.1135.5148.8150.0 
Adj. book value per shareRs120.4133.1135.5148.8150.0 
Shares outstanding (eoy) m264.41264.41264.41264.41264.41 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-27.1-18.2-17.0-26.0-25.6 
Avg P/E ratio x57.269.2254.2102.7139.0 
P/CF ratio (eoy) x39.241.683.764.582.2 
Price / Book Value ratio x10.18.48.19.610.7 
Dividend payout %11.715.411.675.865.1 
Avg Mkt Cap Rs m322,409296,438289,325375,938423,511 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,4845,0414,8555,2315,955 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UNITED BREWERIES INCOME DATA
Net Sales Rs m-11,890-16,327-16,996-14,470-16,513 
Other income Rs m32093503298494 
Total revenues Rs m-11,570-16,234-16,493-14,173-16,018 
Gross profit Rs m11,3848,7583,7386,9665,831 
Depreciation Rs m2,5992,8512,3202,1722,106 
Interest Rs m31231122714846 
Profit before tax Rs m8,7935,6891,6944,9444,173 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,1601,4065561,2841,126 
Profit after tax Rs m5,6334,2831,1383,6613,047 
Gross profit margin %-95.7-53.6-22.0-48.1-35.3 
Effective tax rate %35.924.732.826.027.0 
Net profit margin %-47.4-26.2-6.7-25.3-18.5 
UNITED BREWERIES BALANCE SHEET DATA
Current assets Rs m30,01429,54333,18733,74336,816 
Current liabilities Rs m20,99619,90421,38219,74622,775 
Net working cap to sales %-75.8-59.0-69.5-96.7-85.0 
Current ratio x1.41.51.61.71.6 
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 m23,83027,37625,61426,63826,693 
Share capital Rs m264264264264264 
"Free" reserves Rs m31,57334,93835,55839,08739,385 
Net worth Rs m31,83835,20335,82339,35139,649 
Long term debt Rs m754891,07500 
Total assets Rs m53,84456,99058,85060,42963,557 
Interest coverage x29.219.38.534.590.9 
Debt to equity ratio x00000 
Sales to assets ratio x-0.2-0.3-0.3-0.2-0.3 
Return on assets %11.08.12.36.34.9 
Return on equity %17.712.23.29.37.7 
Return on capital %27.917.05.212.910.6 
Exports to sales %00000 
Imports to sales %-24.2-23.0-9.7-7.7-43.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,8823,7541,6411,1177,207 
Fx inflow Rs m2,4671,9537681,6841,723 
Fx outflow Rs m2,8823,7541,6411,1177,207 
Net fx Rs m-415-1,801-873567-5,484 
UNITED BREWERIES 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: Accord Fintech, Equitymaster

Share Holding

Promoters 70.8%
Institution 23.9%
Non-Institution 5.3%
Total 100.0%
Free Float 29.2%
Pledged promoter holdings 12.4%
Shareholding as on Mar 2024
 

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
Tel 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

Read: UNITED BREWERIES 2022-23 Annual Report Analysis

More Breweries & Distilleries Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare UNITED BREWERIES With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    




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