United Breweries Ltd.

NSE: UBL BSE: 532478 SECTOR: Breweries & Distilleries  78k   433   42

1647.90
-13.05 (-0.79%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 1669.45

Today's Low

₹ 1637

52 Week High

₹ 1785.8

52 Week Low

₹ 1274.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

43571.32 Cr.

Enterprise Value

43365.24 Cr.

No. of Shares

26.44 Cr.

P/E

87.87

P/B

10.64

Face Value

₹ 1

Div. Yield

0.64 %

Book Value (TTM)

₹  154.83

CASH

468.05 Cr.

DEBT

261.97 Cr.

Promoter Holding

72.71 %

EPS (TTM)

₹  18.75

Sales Growth

-34.8%

ROE

3.18 %

ROCE

5.01%

Profit Growth

-73.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of United Breweries Ltd.

KINGFISHER heineken AMSTEL BIER SOL Affligem Edelweiss Beer DESPERADOS Bullet CANON 10000 ZINGARO KALYANI Black Label UB Export UB EXPORT STRONG LONDON PILSNER LONDON PILSNER STRONG

Index Presence

The company is present in 22 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year37.52%
3 Year-3.41%
5 Year4.26%

Profit Growth

1 Year223.45%
3 Year-13.44%
5 Year9.74%

ROE%

1 Year9.72%
3 Year8.55%
5 Year12.1%

ROCE %

1 Year13.08%
3 Year11.6%
5 Year17.07%

Debt/Equity

0

Price to Cash Flow

70.37

Interest Cover Ratio

8.40891045434495

CFO/PAT (5 Yr. Avg.)

1.66614142209967

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 72.71 14.45
Mar 2022 72.71 14.45
Dec 2021 72.71 14.45
Sep 2021 72.71 14.45
Jun 2021 72.71 14.45
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.40891045434495.
  • The company has an efficient Cash Conversion Cycle of -195.233882939107 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.66614142209967.

 Limitations

  • The company has shown a poor profit growth of -34.0817825370986% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.00656319264244% for the Past 3 years.
  • The company is trading at a high PE of 87.87.
  • The company is trading at a high EV/EBITDA of 47.365.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 2651.18 3293.91 3509.92 3662.4 5194.02
Total Expenditure 2555.76 3128.31 3336.35 3402.07 4928.97
Operating Profit 95.42 165.6 173.57 260.33 265.05
Other Income 6.09 4.55 6.04 12.98 10.36
Interest 3.86 4.73 3.69 2.5 0.83
Depreciation 55.15 55.64 52.94 53.18 57.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 42.5 109.78 122.98 217.63 217.05
Tax 11.66 29.13 32.42 54.67 55.37
Profit After Tax 30.84 80.65 90.56 162.96 161.68
Adjusted EPS (Rs) 1.17 3.05 3.43 6.16 6.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 5628.73 6472.43 6504.55 4240.73 5831.93
Total Expenditure 4727.63 5334.67 5630.15 3861.23 5137.01
Operating Profit 901.1 1137.76 874.4 379.5 694.92
Other Income 12.98 31.7 9.11 50.2 29.66
Interest 47.65 31.2 31.12 22.67 14.78
Depreciation 259.6 259.78 284.97 231.85 216.91
Exceptional Items 0 0 0 -7.22 0
Profit Before Tax 606.83 878.48 567.42 167.96 492.89
Tax 212.84 315.7 140.19 55.11 127.88
Net Profit 393.99 562.78 427.23 112.85 365.01
Adjusted EPS (Rs.) 14.9 21.29 16.16 4.27 13.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 26.44 26.44 26.44 26.44 26.44
Total Reserves 2662.01 3155.45 3491.53 3553.18 3905.57
Borrowings 205 75.43 8.9 107.5 0
Other N/C liabilities 28.28 22.65 175.68 52.84 128.6
Current liabilities 1797.32 2098.63 1989 2136.98 1973.26
Total Liabilities 4719.05 5378.6 5691.55 5876.94 6033.87
Assets
Net Block 1705.05 1752.19 1900.75 1942.04 1904.76
Capital WIP 72.27 189.92 199.12 127.99 109.89
Intangible WIP 0 0 0 0 0
Investments 25.57 25.68 25.68 13.71 16
Loans & Advances 269.99 377.31 560.06 435.32 601.04
Other N/C Assets 10.05 33.76 50.92 36.49 26.79
Current Assets 2636.12 2999.74 2955.02 3321.39 3375.39
Total Assets 4719.05 5378.6 5691.55 5876.94 6033.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 606.83 878.48 567.42 167.96 492.89
Adjustment 335.5 263.78 348.79 235.45 235.61
Changes in Assets & Liabilities -127.24 -108.89 -219.57 297.6 300.15
Tax Paid -253.08 -388.99 -190.02 -81.84 -129.58
Operating Cash Flow 562.01 644.38 506.62 619.17 899.07
Investing Cash Flow -195.92 -429.7 -401.73 -150.59 -159.66
Financing Cash Flow -363.44 -198.01 -94.88 -88.17 -286.43
Net Cash Flow 2.65 16.67 10.01 380.41 452.98

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 72.71 72.71 72.71 72.71 72.71
scottish and newca... 34.04 34.04 34.04 34.04 34.04
heineken internati... 24.27 24.27 24.27 24.27 24.27
vijay mallya 8.08 8.08 8.08 8.08 8.08
heineken uk limited 3.21 3.21 3.21 3.21 3.21
mcdowell holdings ... 1.72 1.72 1.72 1.72 1.72
kamsco industries ... 1.24 1.24 1.24 1.24 1.24
mcdowell holdngs l... - - - - -
ub overseas limited 0.16 0.16 0.16 0.16 0.16
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 27.29 27.29 27.29 27.29 27.29
deputy director , ... 1.16 - - - -
icici prudential b... - - - - -
icici prudential b... 2.86 2.54 2.25 2.57 2.83
arisaig india fund... - - - - -
kotak flexicap fund 1.30 1.34 1.56 1.83 1.80
franklin india fle... 1.28 1.26 1.36 1.72 1.57
kotak standard mul... - - - - -
franklin india equ... - - - - -
derive trading and... 1.23 1.23 1.20 1.21 1.23
sbi magnum global ... - - - - 1.21
recovery officer i... - - 1.16 1.16 1.16
gaoling fund, l.p. 1.04 1.04 1.04 - -
hhlr fund, l.p. - - - 1.04 1.04
icici prudential l... - 1.02 - 1.03 -
iepf 0.57 0.57 0.59 0.59 0.58

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

United Breweries informs about newspaper publication 12 Aug 2022, 12:44PM United Breweries informs about press release29 Jul 2022, 3:33PM United Breweries reports over 5-fold jump in Q1 consolidated net profit28 Jul 2022, 12:50PM United Breweries - Quaterly Results27 Jul 2022, 8:10PM United Breweries - Quaterly Results27 Jul 2022, 8:10PM United Breweries informs about updates18 Jul 2022, 2:06PM United Breweries informs about loss of shares certificate16 May 2022, 4:23PM United Breweries’ Q4 consolidated net profit surges 68%27 Apr 2022, 10:39AM United Breweries - Quaterly Results26 Apr 2022, 7:35PM United Breweries - Quaterly Results26 Apr 2022, 7:35PM United Breweries witnesses high-single-digit volume growth in January-March quarter21 Apr 2022, 12:36PM United Breweries informs about loss of share certificate22 Mar 2022, 5:37PM United Breweries informs about earnings call31 Jan 2022, 12:25PM United Breweries informs about loss of share certificates17 Dec 2021, 12:57PM United Breweries to introduce brands from global portfolio of Heineken13 Dec 2021, 9:50AM United Breweries informs about investor meet20 Nov 2021, 10:03AM United Breweries informs about newspaper publication29 Oct 2021, 10:30AM UBL reports many fold jump in Q2 consolidated net profit28 Oct 2021, 3:42PM United Breweries informs about earning call28 Oct 2021, 9:57AM United Breweries informs about media release 27 Oct 2021, 2:09PM United Breweries informs about board meeting18 Oct 2021, 4:27PM United Breweries informs about compliance certificate 8 Oct 2021, 2:43PM United Breweries informs about certificate6 Oct 2021, 3:45PM CCI imposes penalty of Rs 751.83 crore on United Breweries25 Sep 2021, 10:43AM United Breweries turns black in Q129 Jul 2021, 1:10PM United Breweries informs about newapaper publication regarding revised notice of AGM6 Jul 2021, 11:50AM United Breweries informs about AGM18 Jun 2021, 1:05PM United Breweries informs about investor meet 15 May 2021, 1:49PM United Breweries informs about non-applicability of large corporate entity30 Apr 2021, 4:29PM United Breweries informs about investor meet 28 Apr 2021, 10:59AM United Breweries reports over 2-fold jump in Q4 consolidated net profit28 Apr 2021, 10:49AM United Breweries bags prestigious award by INCA for 'Back to the Bars Initiative'1 Apr 2021, 1:30PM UBL reports 19% rise in Q3 consolidated net profit29 Jan 2021, 9:24AM United Breweries informs about certificate17 Oct 2020, 11:53AM United Breweries informs about certificate7 Oct 2020, 10:43AM United Breweries reports consolidated net loss of Rs 114 crore in Q117 Aug 2020, 11:30AM United Breweries informs about board meeting29 Jul 2020, 10:55AM United Breweries informs about annual audited financial results25 Jun 2020, 10:24AM United Breweries informs about newspaper advertisement30 May 2020, 11:39AM United Breweries submits PCS certificate7 May 2020, 11:37AM United Breweries resumes operations at breweries in select states6 May 2020, 11:04AM

United Breweries Stock Price Analysis and Quick Research Report. Is United Breweries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). United Breweries has a PE ratio of 87.8720658653898 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. United Breweries has ROA of 1.950989282093 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. United Breweries has a Current ratio of 1.55424477533716 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. United Breweries has a ROE of 3.17995263180883 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. United Breweries has a D/E ratio of 0.0732 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. United Breweries has an Inventory turnover ratio of 9.1430161879708 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - United Breweries has reported revenue growth of -34.8036374537823 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of United Breweries for the current financial year is 8.94893096235789 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for United Breweries is 0.5 and the yield is 0.6395 %.

Brief about United Breweries

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