United Breweries, 532478, UBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,441.57
125.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,392.68
0.49%
12.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
4.53
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.14
-4.49
-0.01

PAT CAGR (%)

10 Years
5 Years
3 Years

4.67
-0.84
3.91

P:E (Median)

8 Years
5 Years
3 Years

113.01
128.15
120.63

P:BV (Average)

8 Years
5 Years
3 Years

10.77
10.40
11.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.90
61.49
59.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.51 22.81 32.58 41.76
P/E Ratio 124.18 84.44 59.13 46.12
Revenue 8123 9019 10119 11417
EBITDA 696 981 1334 1590
Net Income 410 603 856 1069
ROA 6.2 7.5 10.2 12.4
P/Bk Ratio 12.19 11.29 10.15 8.92
ROE 10.07 13.72 17.8 20.11
FCFF -78.15 663.71 376.12 805.6
FCFF Yield -0.16 1.32 0.75 1.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,424.65 4,153.18 6.54% 4,741.52 4,190.83 13.14% 5,809.10 5,241.40 10.83% 4,786.83 4,079.60 17.34%
Expenses 4,283.51 4,007.61 6.88% 4,514.68 4,006.24 12.69% 5,524.36 5,018.62 10.08% 4,644.85 4,026.15 15.37%
EBITDA 141.14 145.57 -3.04% 226.84 184.59 22.89% 284.74 222.78 27.81% 141.98 53.45 165.63%
EBIDTM 3.19% 3.50% 4.78% 4.40% 4.90% 4.25% 2.97% 1.31%
Other Income 10.08 24.06 -58.10% 10.52 12.23 -13.98% 7.25 10.32 -29.75% 26.32 11.63 126.31%
Interest 3.20 2.05 56.10% 2.19 1.43 53.15% 1.59 1.66 -4.22% 1.75 1.22 43.44%
Depreciation 61.29 51.77 18.39% 57.08 50.84 12.27% 57.66 51.32 12.35% 57.71 50.65 13.94%
PBT 60.97 115.81 -47.35% 178.09 144.55 23.20% 232.74 180.12 29.21% 108.84 13.21 723.92%
Tax 22.71 30.96 -26.65% 45.84 36.93 24.13% 59.46 44.04 35.01% 28.00 3.48 704.60%
PAT 38.26 84.85 -54.91% 132.25 107.62 22.89% 173.28 136.08 27.34% 80.84 9.73 730.83%
PATM 0.86% 2.04% 2.79% 2.57% 2.98% 2.60% 1.69% 0.24%
EPS 1.45 3.21 -54.83% 5.00 4.07 22.85% 6.55 5.15 27.18% 3.06 0.37 727.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,426.55 4,154.98 6.54% 4,743.56 4,192.86 13.13% 5,811.28 5,243.01 10.84% 4,788.68 4,081.01 17.34%
Expenses 4,285.07 4,008.98 6.89% 4,516.34 4,008.57 12.67% 5,525.88 5,019.92 10.08% 4,645.87 4,027.38 15.36%
EBITDA 141.48 146.00 -3.10% 227.22 184.29 23.29% 285.40 223.09 27.93% 142.81 53.63 166.29%
EBIDTM 3.20% 3.51% 4.79% 4.40% 4.91% 4.25% 2.98% 1.31%
Other Income 10.14 24.77 -59.06% 10.40 12.09 -13.98% 7.35 10.42 -29.46% 26.46 11.79 124.43%
Interest 3.20 2.05 56.10% 2.19 1.43 53.15% 1.59 1.66 -4.22% 1.75 1.22 43.44%
Depreciation 61.34 51.84 18.33% 57.15 50.92 12.23% 57.72 51.38 12.34% 57.76 50.72 13.88%
PBT 61.32 116.88 -47.54% 178.28 144.03 23.78% 233.44 180.47 29.35% 109.76 13.48 714.24%
Tax 22.80 31.08 -26.64% 45.95 36.86 24.66% 59.64 44.13 35.15% 28.21 3.61 681.44%
PAT 38.52 85.80 -55.10% 132.33 107.17 23.48% 173.80 136.34 27.48% 81.55 9.87 726.24%
PATM 0.87% 2.06% 2.79% 2.56% 2.99% 2.60% 1.70% 0.24%
EPS 1.45 3.23 -55.11% 5.00 4.06 23.15% 6.56 5.15 27.38% 3.07 0.37 729.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,762.10 8,115.39 7,491.71 5,831.93 4,240.73 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 4,692.29 Net Sales Growth 11.87% 8.32% 28.46% 37.52% -34.80% 0.50% 14.99% 18.90% -2.16% 3.12% Cost Of Goods Sold 4,974.81 1,683.41 1,634.94 1,138.46 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 Gross Profit 14,787.29 6,431.98 5,856.77 4,693.47 3,494.74 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 3,954.56 GP Margin 74.83% 79.26% 78.18% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% Total Expenditure 18,967.40 7,420.47 6,877.45 5,137.01 3,861.23 5,630.15 5,334.67 4,727.63 4,092.95 4,146.96 4,071.53 Power & Fuel Cost - 219.04 219.34 142.02 114.51 172.95 183.55 147.85 136.05 157.10 141.92 % Of Sales - 2.70% 2.93% 2.44% 2.70% 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% Employee Cost - 642.78 591.44 519.36 482.29 499.77 443.86 394.63 352.09 334.29 297.37 % Of Sales - 7.92% 7.89% 8.91% 11.37% 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% Manufacturing Exp. - 3,265.67 2,894.82 1,973.77 1,411.04 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 % Of Sales - 40.24% 38.64% 33.84% 33.27% 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% General & Admin Exp. - 530.70 468.60 438.19 331.39 379.44 345.30 326.54 162.03 133.21 93.18 % Of Sales - 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.80% 3.42% 2.75% 1.99% Selling & Distn. Exp. - 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.40 1,368.63 % Of Sales - 10.41% 11.81% 12.75% 14.30% 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% Miscellaneous Exp. - 233.96 183.86 181.79 169.57 229.63 173.90 223.28 190.52 277.93 1,368.63 % Of Sales - 2.88% 2.45% 3.12% 4.00% 3.53% 2.69% 3.97% 4.02% 5.74% 2.83% EBITDA 794.70 694.92 614.26 694.92 379.50 874.40 1,137.76 901.10 641.17 691.85 620.76 EBITDA Margin 4.02% 8.56% 8.20% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% Other Income 54.17 72.93 49.27 29.66 50.20 9.11 31.70 12.98 51.60 86.16 37.59 Interest 8.73 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.99 Depreciation 233.74 211.64 210.32 216.91 231.85 284.97 259.78 259.60 286.95 243.51 207.39 PBT 580.64 549.32 448.57 492.89 175.18 567.42 878.48 606.83 347.17 453.43 377.97 Tax 156.01 139.93 111.99 127.88 55.11 140.19 315.70 212.84 117.84 155.56 118.44 Tax Rate 26.87% 25.47% 26.96% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% PAT 424.63 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 PAT before Minority Interest 424.63 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.15% 5.04% 4.05% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% PAT Growth 25.53% 34.91% -16.86% 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% 14.77% EPS 16.06 15.48 11.48 13.81 4.27 16.16 21.29 14.90 8.67 11.27 9.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,770.07 8,122.68 7,499.92 5,838.44 4,243.09 6,509.24 6,475.43 5,619.02 4,729.19 4,833.14 4,688.11 Net Sales Growth 11.87% 8.30% 28.46% 37.60% -34.81% 0.52% 15.24% 18.82% -2.15% 3.09% Cost Of Goods Sold 4,966.08 1,674.55 1,626.02 1,131.93 739.04 1,278.42 1,155.38 1,089.57 823.52 760.23 722.34 Gross Profit 14,803.99 6,448.13 5,873.90 4,706.51 3,504.05 5,230.82 5,320.05 4,529.45 3,905.67 4,072.91 3,965.77 GP Margin 74.88% 79.38% 78.32% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% 84.27% 84.59% Total Expenditure 18,973.16 7,426.49 6,883.69 5,141.82 3,862.03 5,633.40 5,337.07 4,717.03 4,087.33 4,140.19 4,066.39 Power & Fuel Cost - 227.12 227.76 147.79 117.74 178.92 189.75 153.02 140.76 162.89 147.61 % Of Sales - 2.80% 3.04% 2.53% 2.77% 2.75% 2.93% 2.72% 2.98% 3.37% 3.15% Employee Cost - 647.35 595.51 523.12 485.49 504.12 448.43 399.22 356.28 338.60 300.97 % Of Sales - 7.97% 7.94% 8.96% 11.44% 7.74% 6.93% 7.10% 7.53% 7.01% 6.42% Manufacturing Exp. - 3,267.48 2,896.88 1,975.14 1,411.83 2,078.29 2,054.38 1,705.26 1,487.07 1,522.61 1,300.78 % Of Sales - 40.23% 38.63% 33.83% 33.27% 31.93% 31.73% 30.35% 31.44% 31.50% 27.75% General & Admin Exp. - 530.91 468.82 438.37 331.58 379.59 345.43 326.68 162.20 133.32 93.25 % Of Sales - 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.81% 3.43% 2.76% 1.99% Selling & Distn. Exp. - 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.45 1,368.64 % Of Sales - 10.40% 11.79% 12.73% 14.29% 15.12% 14.97% 14.59% 19.59% 19.54% 29.19% Miscellaneous Exp. - 234.17 184.25 182.05 169.91 229.95 174.34 223.65 191.12 278.09 1,368.64 % Of Sales - 2.88% 2.46% 3.12% 4.00% 3.53% 2.69% 3.98% 4.04% 5.75% 2.83% EBITDA 796.91 696.19 616.23 696.62 381.06 875.84 1,138.36 901.99 641.86 692.95 621.72 EBITDA Margin 4.03% 8.57% 8.22% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% 14.34% 13.26% Other Income 54.35 73.74 49.43 29.79 50.25 9.30 32.01 13.13 51.97 86.40 37.65 Interest 8.73 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.83 Depreciation 233.97 211.90 210.59 217.19 232.01 285.10 259.86 259.65 287.05 243.63 207.54 PBT 582.80 551.14 450.43 494.44 176.63 568.92 879.31 607.82 348.13 454.65 379.00 Tax 156.60 140.28 112.63 128.36 55.58 140.63 316.00 213.19 118.21 155.98 118.78 Tax Rate 26.87% 25.45% 26.99% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% 34.31% 31.34% PAT 426.20 410.03 303.98 365.46 113.22 427.73 562.94 394.20 229.57 298.30 259.84 PAT before Minority Interest 425.32 410.86 304.68 366.08 113.83 428.29 563.31 394.63 229.92 298.67 260.22 Minority Interest -0.88 -0.83 -0.70 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 -0.37 -0.38 PAT Margin 2.16% 5.05% 4.05% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% 6.17% 5.54% PAT Growth 25.66% 34.89% -16.82% 222.79% -73.53% -24.02% 42.81% 71.71% -23.04% 14.80% EPS 16.12 15.51 11.50 13.82 4.28 16.18 21.29 14.91 8.68 11.28 9.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,174.07 3,961.26 3,932.01 3,579.62 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,147.63 3,934.82 3,905.57 3,553.18 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 Non-Current Liabilities 136.22 108.07 128.60 160.34 184.58 98.08 233.28 238.80 329.92 583.09 Secured Loans 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.31 Unsecured Loans 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 Long Term Provisions 157.58 123.84 136.00 68.93 192.08 1.63 0.93 0.00 8.49 5.17 Current Liabilities 2,828.54 2,276.61 1,973.26 2,136.98 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 Trade Payables 948.18 716.39 637.69 629.04 544.63 589.94 522.72 459.88 418.14 342.74 Other Current Liabilities 1,707.43 1,458.23 1,233.43 1,416.77 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 Short Term Borrowings 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 Short Term Provisions 95.52 101.99 102.14 91.00 89.78 80.93 80.63 78.97 79.07 119.96 Total Liabilities 7,138.83 6,345.94 6,033.87 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 Net Block 1,767.68 1,843.12 1,904.76 1,942.04 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 1,810.84 Gross Block 5,206.88 5,090.73 4,924.37 4,762.17 4,499.48 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 Accumulated Depreciation 3,439.20 3,247.61 3,019.61 2,820.13 2,598.73 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 Non Current Assets 2,732.32 2,661.96 2,658.48 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 Capital Work in Progress 172.57 77.08 109.89 127.99 199.12 189.92 72.27 137.18 60.84 90.16 Non Current Investment 15.62 15.70 16.00 13.71 25.68 25.68 25.57 25.50 25.47 25.47 Long Term Loans & Adv. 724.33 709.65 601.04 435.32 560.06 377.31 269.99 203.92 295.55 190.64 Other Non Current Assets 52.12 16.41 26.79 36.49 50.92 33.76 10.05 20.27 5.45 6.18 Current Assets 4,401.65 3,679.12 3,370.51 3,321.39 2,955.02 2,999.74 2,636.12 2,361.55 2,177.09 1,757.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,366.45 1,425.97 934.41 1,135.29 1,092.29 1,030.80 806.44 750.14 687.35 558.38 Sundry Debtors 2,313.29 1,407.07 1,254.50 1,394.82 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 Cash & Bank 208.19 394.95 907.74 468.05 73.31 45.12 20.16 21.55 11.47 10.76 Other Current Assets 513.72 76.83 80.90 84.21 439.65 413.80 311.17 294.51 359.46 223.92 Short Term Loans & Adv. 421.59 374.30 192.96 239.02 339.61 341.68 246.48 192.83 301.42 164.40 Net Current Assets 1,573.11 1,402.51 1,397.25 1,184.41 966.02 901.11 838.80 458.90 290.87 309.43 Total Assets 7,133.97 6,341.08 6,028.99 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,178.34 3,964.89 3,935.12 3,582.28 3,520.26 3,183.77 2,690.26 2,334.21 2,147.12 1,850.61 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,151.90 3,938.45 3,908.68 3,555.84 3,493.82 3,157.33 2,663.82 2,307.77 2,120.68 1,824.17 Non-Current Liabilities 136.54 108.77 129.03 160.75 184.99 98.05 233.22 238.71 329.83 583.04 Secured Loans 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.33 Unsecured Loans 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 Long Term Provisions 157.96 124.59 136.44 69.39 192.55 1.63 0.93 0.00 8.49 5.17 Current Liabilities 2,829.14 2,277.46 1,974.61 2,138.20 1,990.44 2,099.55 1,797.00 1,903.00 1,886.41 1,448.75 Trade Payables 948.45 716.98 638.00 629.47 545.04 590.22 521.72 459.55 417.59 342.70 Other Current Liabilities 1,707.64 1,458.41 1,234.39 1,417.48 1,195.39 1,422.36 1,141.83 1,152.53 1,176.83 798.26 Short Term Borrowings 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 Short Term Provisions 95.64 102.07 102.22 91.08 89.86 80.97 80.67 79.02 79.11 120.21 Total Liabilities 7,149.23 6,355.73 6,042.90 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 Net Block 1,775.58 1,851.03 1,912.91 1,949.46 1,926.08 1,777.14 1,729.81 1,750.36 1,822.25 1,835.82 Gross Block 5,258.88 5,142.51 4,939.41 4,776.20 4,531.26 4,104.52 3,897.22 3,681.03 3,472.36 3,249.57 Accumulated Depreciation 3,445.95 3,254.13 3,026.50 2,826.74 2,605.18 2,327.38 2,167.41 1,930.67 1,650.11 1,413.75 Non Current Assets 2,733.76 2,669.28 2,663.77 2,561.42 2,737.58 2,383.04 2,082.90 2,113.36 2,185.24 2,123.81 Capital Work in Progress 172.68 77.13 109.89 128.79 199.12 189.92 72.27 137.18 60.84 90.16 Non Current Investment 7.97 8.05 8.35 6.06 0.27 0.27 0.16 0.09 0.06 0.06 Long Term Loans & Adv. 725.41 711.06 602.15 436.43 561.19 378.22 270.61 205.46 296.64 191.59 Other Non Current Assets 52.12 22.01 30.47 40.68 50.92 37.49 10.05 20.27 5.45 6.18 Current Assets 4,410.54 3,681.59 3,374.25 3,323.56 2,961.45 3,001.37 2,640.52 2,365.34 2,180.65 1,760.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,368.74 1,427.81 935.81 1,136.68 1,093.93 1,032.46 808.00 750.84 688.05 559.10 Sundry Debtors 2,313.84 1,407.32 1,254.86 1,394.99 1,350.38 1,510.99 1,498.57 1,295.40 1,118.86 964.34 Cash & Bank 214.20 395.29 909.68 469.28 78.59 46.17 24.24 24.29 14.03 13.12 Other Current Assets 513.76 76.86 80.92 84.24 438.55 411.75 309.71 294.81 359.71 224.20 Short Term Loans & Adv. 421.60 374.31 192.98 238.37 338.49 339.56 244.98 193.08 301.56 164.58 Net Current Assets 1,581.40 1,404.13 1,399.64 1,185.36 971.01 901.82 843.52 462.34 294.24 312.01 Total Assets 7,144.30 6,350.87 6,038.02 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.83 -120.65 899.07 619.17 506.62 644.38 562.01 543.88 539.05 838.65 PBT 549.32 415.45 492.89 167.96 567.42 878.48 606.83 347.17 453.43 377.97 Adjustment 182.09 218.56 235.61 235.45 348.79 263.78 335.50 337.28 321.94 266.16 Changes in Working Capital -516.18 -615.60 300.15 297.60 -219.57 -108.89 -127.24 2.49 -76.16 336.47 Cash after chg. in Working capital 215.23 18.41 1,028.65 701.01 696.64 1,033.37 815.09 686.94 699.21 980.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.40 -139.06 -129.58 -81.84 -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -147.71 -120.45 -159.66 -150.59 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 Net Fixed Assets -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 Net Investments 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 Others 63.85 12.80 -13.27 29.00 34.71 -104.91 -44.57 51.50 -51.82 90.70 Cash from Financing Activity -130.01 -291.76 -286.43 -88.17 -94.88 -198.01 -363.44 -301.09 -296.67 -571.81 Net Cash Inflow / Outflow -200.89 -532.86 452.98 380.41 10.01 16.67 2.65 9.26 -2.87 -60.38 Opening Cash & Equivalents 329.52 862.38 409.40 28.99 18.98 2.31 12.55 3.29 6.16 66.47 Closing Cash & Equivalent 128.63 329.52 862.38 409.40 28.99 18.98 15.20 12.55 3.29 6.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 69.50 -119.57 899.62 620.28 507.79 643.04 563.30 544.05 539.21 840.81 PBT 551.14 417.31 494.44 169.41 568.92 879.31 607.82 348.13 454.65 379.00 Adjustment 181.57 218.88 235.86 235.56 348.77 263.60 335.41 337.28 321.83 266.10 Changes in Working Capital -524.45 -616.02 299.39 297.59 -219.63 -110.05 -126.54 2.16 -77.73 338.05 Cash after chg. in Working capital 208.26 20.17 1,029.69 702.56 698.06 1,032.86 816.69 687.57 698.75 983.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.76 -139.74 -130.07 -82.28 -190.27 -389.82 -253.39 -143.52 -159.54 -142.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -147.81 -120.83 -160.07 -151.55 -402.44 -430.38 -197.04 -233.63 -245.24 -329.48 Net Fixed Assets -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 Net Investments 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 Others 63.75 12.42 -13.68 28.04 34.00 -105.59 -45.69 51.40 -51.81 88.44 Cash from Financing Activity -122.40 -292.34 -286.65 -88.39 -95.19 -195.92 -363.53 -301.16 -296.83 -571.71 Net Cash Inflow / Outflow -200.71 -532.74 452.90 380.34 10.16 16.74 2.73 9.26 -2.86 -60.38 Opening Cash & Equivalents 329.86 862.60 409.70 29.36 19.20 2.46 12.62 3.36 6.22 66.53 Closing Cash & Equivalent 129.15 329.86 862.60 409.70 29.36 19.20 15.35 12.62 3.36 6.15

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.87 149.82 148.71 135.39 133.05 120.34 101.68 88.22 81.15 69.96 ROA 6.07% 4.90% 6.13% 1.95% 7.72% 11.15% 8.57% 5.19% 7.23% 6.67% ROE 10.06% 7.69% 9.72% 3.18% 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% ROCE 13.55% 10.64% 13.08% 5.02% 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% Fixed Asset Turnover 3.57 3.32 2.71 2.20 3.42 3.56 3.31 2.89 2.90 2.73 Receivable days 36.96 29.19 36.86 49.19 35.63 38.84 40.99 43.08 39.44 42.59 Inventory Days 27.74 25.88 28.80 39.92 26.45 23.72 22.84 25.65 23.58 24.40 Payable days 180.46 151.15 203.06 287.13 39.01 39.56 41.03 39.69 34.73 24.59 Cash Conversion Cycle -115.76 -96.08 -137.41 -198.02 23.08 23.00 22.80 29.04 28.29 42.41 Total Debt/Equity 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 Interest Cover 80.73 90.54 34.35 8.41 19.23 29.16 13.74 6.92 6.59 6.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.03 149.96 148.83 135.49 133.14 120.41 101.75 88.28 81.21 69.99 ROA 6.08% 4.91% 6.14% 1.97% 7.73% 11.15% 8.58% 5.20% 7.24% 6.69% ROE 10.09% 7.71% 9.74% 3.21% 12.78% 19.18% 15.71% 10.26% 14.94% 14.94% ROCE 13.58% 10.68% 13.11% 5.05% 16.74% 28.46% 22.10% 13.83% 19.00% 16.06% Fixed Asset Turnover 3.53 3.30 2.70 2.19 3.39 3.53 3.28 2.86 2.87 2.71 Receivable days 36.95 29.18 36.85 49.19 35.64 38.84 41.02 43.07 39.43 42.59 Inventory Days 27.77 25.91 28.82 39.97 26.49 23.75 22.89 25.67 23.61 24.43 Payable days 181.51 152.08 204.35 290.04 39.02 39.52 41.07 39.71 34.77 24.63 Cash Conversion Cycle -116.79 -97.00 -138.68 -200.88 23.11 23.08 22.83 29.03 28.27 42.39 Total Debt/Equity 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 Interest Cover 80.99 90.94 34.45 8.47 19.28 29.18 13.76 6.94 6.61 6.20

Top Investors:

sbi equity hybrid fund(various schemes)

icici prudential bluechip fund(various schemes)

nippon life india trustee ltd-a/c nippon india growth fund(various schemes)

uti-mid cap fund(various schemes)

derive trading and resorts private limited

recovery officer drt 1 chennai

kotak flexicap fund (various schemes)

investor education and protection fund (iepf)

Annual Reports:

News Update:

United Breweries gets nod to invest in greenfield brewery in Uttar Pradesh
14th Feb 2025, 15:17 PM

The Board of Directors of the company at their meeting held on February 13, 2025, has approved the same
Read More
United Breweries reports 55% fall in Q3 consolidated net profit
14th Feb 2025, 12:20 PM

Total consolidated income of the company increased by 6.15% at Rs 4436.69 crore for Q3FY25
Read More
United Breweries to resume supply of beer to Telangana Beverages Corporation
20th Jan 2025, 14:58 PM

TGBCL has assured the company to address its issues on pricing and outstanding payments in a time bound manner
Read More
United Breweries launches two new flavoured beers
17th Jan 2025, 12:29 PM

The current launch is focused on catering to the domestic market only
Read More
United Breweries launches premium beer ‘Amstel Grande’ in West Bengal
3rd Dec 2024, 18:01 PM

This launch meets the demand for a premium strong beer with global appeal and international quality, globally inspired, locally brewed
Read More

United Breweries Ltd.

Breweries & Distilleries

BSE: 532478 | NSE: UBL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

United Breweries Ltd.

Breweries & Distilleries

BSE: 532478 | NSE: UBL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: