United Breweries (Holdings) Ltd - Stock Valuation and Financial Performance

BSE: 507458 | NSE: UBHOLDINGS | Trading | Small Cap

BSE Share Price
Not Listed

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United Breweries (Holdings) stock performance -

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P/E Ratio (SA):
6.89
Market Cap:
72 Cr.
52-wk low:
10.8
52-wk high:
11.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of United Brew. (Hold):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 8%11.9%7.7%11.9%9.2%9.3%6.4%-43.3%28.6%2.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 182269349375388502447492381372392
Sales YoY Gr.-48.3%29.6%7.5%3.4%29.3%-10.9%10%-22.4%-2.5%-
Adj EPS 3.1-1.45.10.66.2-1.5-34.2-509.4-5.8-4.21.6
YoY Gr.--144.1%NA-87.8%898.4%-124.9%NANANANA-
BVPS (₹) 75195.5201.6218.3223.3221.3196.3-108.7-41.1-45.1-34.7
Adj Net
Profit
18.5-9.133.94.141.4-10.3-228-3,404-38.5-27.910
Cash Flow from Ops. 10.332.695.722896.512646.796.9-34.2136-
Debt/CF from Ops. 9624.88.842419.680.330.3-70.116.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%-0.9%-6%-2.5%
Adj EPS -203.3%-192.5%NANA
BVPS-194.5%-172.6%-161.3%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
3.1-0.92.30.32.6-0.7-15.2-440.7-10.9-4.9-3.9
Op. Profit
Mgn %
-0.113.335.231.244.541.723.3-732.1-20.710.86
Net Profit
Mgn %
10.2-3.49.71.110.7-2.1-51-692.1-10.1-7.52.7
Debt to
Equity
2.20.60.60.61.61.72.9-4-8.7-7.50.1
Working Cap
Days
1,3861,3261,3451,4221,6951,7612,8662,1361,6681,956423
Cash Conv.
Cycle
399-40-45-62-73-8-1-13-2714-121

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - United Breweries (Holdings) Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 -0.5
TTM Sales (₹ Cr.) 392 605
BVPS (₹.) -34.7 -95.9
Reserves (₹ Cr.) -298 -708
P/BV -0.31 -0.11
PE 6.89 0.00
From the Market
52 Week Low / High (₹) 10.78 / 11.90
All Time Low / High (₹) 7.50 / 1378.00
Market Cap (₹ Cr.) 72
Equity (₹ Cr.) 66.8
Face Value (₹) 10
Industry PE 58.5

Management X-Ray of United Brew. (Hold):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.8314.8314.8314.8314.8314.8314.8314.8314.8314.83
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of United Brew. (Hold)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales181.72269.42349.20375.34388.20502.05447.28491.77381.44371.81
Operating Expenses 181.86233.55226.44260.33218.05292.89344.324,107.93750.45363.62
Manufacturing Costs21.0821.6829.4127.2826.8347.4246.6236.3445.0645.55
Material Costs119.69173146.77153.27140.70176.68221.43224.57133.24113.54
Employee Cost 12.7313.3316.5416.7518.9323.3920.1329.4529.7733.45
Other Costs 28.3625.5433.7263.0431.5945.4056.153,817.57542.37171.07
Operating Profit -0.1435.87122.76115.01170.15209.16102.97-3,616.17-369.018.19
Operating Profit Margin (%) -0.1%13.3%35.2%30.6%43.8%41.7%23.0%-735.0%-96.7%2.2%
Other Income 105.11181.3253.5674.25124.51161.04110.3162.7644.8147.62
Interest 74.83134.68116.78147.29222.63351.67457.32449.62185.3391.59
Depreciation 2.583.908.0810.7110.1310.239.228.1621.5116.61
Exceptional Items 00096.040086.301,987.899657.25
Profit Before Tax 27.5578.6251.46127.3161.898.30-166.96-2,023.30433.97-45.13
Tax 2.3313.8310.6857.0820.200.650000
Profit After Tax 25.2364.7940.7970.2341.697.65-166.96-2,023.30433.97-45.13
PAT Margin (%) 13.9%24.0%11.7%18.7%10.7%1.5%-37.3%-411.0%113.8%-12.1%
Adjusted EPS (₹)4.29.76.110.56.21.1-25.0-302.065.0-6.8
Dividend Payout Ratio (%)24%10%0%10%16%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 611.981,424.331,462.051,570.781,601.401,582.951,415.85128.65580.44553.66
Share Capital 59.4466.8266.8266.8266.8266.8266.8266.8266.8266.82
Reserves 552.541,357.521,395.231,503.961,534.591,516.131,349.0361.83513.62486.84
Minority Interest0000000000
Debt991.97808.03839.53909.602,052.072,121.642,903.032,327.151,999.62728.57
Long Term Debt991.97808.03839.53909.601,642.131,725.841,587.191,928.191,461.7486.95
Short Term Debt0000409.94395.801,315.84398.96537.88641.62
Trade Payables46.1244.7740.7385.5442.2830.0446.6580.1156.9453
Others Liabilities 15.2478.66264.11374.81729.16975.362,002.941,422.161,256.462,488.85
Total Liabilities 1,665.312,355.792,606.422,940.734,424.914,709.986,368.483,958.073,893.463,824.08

Fixed Assets

Gross Block209.21240.40249.67249.91255.05251.73249.931,001.791,002.17991.21
Accumulated Depreciation18.7921.4728.6529.0838.4147.5355.3963.4684.8597.24
Net Fixed Assets190.43218.93221.02220.83216.65204.20194.54938.34917.33893.97
CWIP 13.735.901.301.3292.56103.31114.04124.84136.21146.90
Investments 580.80950.19904.121,059.461,906.771,649.101,621.281,311.84677644.36
Inventories3.913.372.585.387.4725.5826.1534.5811.4723.22
Trade Receivables23.6721.9927.4333.1139.3830.3624.1160.9863.73103.27
Cash Equivalents 45.8858.3129.27184.8776.9340.84127.58137.59121.86195.89
Others Assets806.901,097.091,420.681,435.762,085.162,656.614,260.781,349.901,965.871,816.49
Total Assets 1,665.312,355.792,606.422,940.734,424.914,709.986,368.483,958.073,893.463,824.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 10.3332.5695.66227.5496.52126.3946.6596.88-34.17136.39
PBT 27.5578.6251.46127.3161.898.30-166.96-2,023.30433.97-45.13
Adjustment 43.19-28.5551.02-34.9873.24122.14263.272,139.72-319.62166.69
Changes in Working Capital -58.680.5817.96159.56-12.9616.03-32.1541.98-134.6927.54
Tax Paid -1.73-18.10-24.79-24.36-25.64-20.08-17.51-61.51-13.83-12.71
Cash Flow From Investing Activity -240-491.51-258.40-70.29-1,321.99-34.44-1,271.211,582.08646.5814.48
Capex -0.38-17.8013.3514.07-62.27117.7022.0513.114.12-7.19
Net Investments 423.21-242.10-54.62-120.65-830.4217.26354.562,297.39471.4363.02
Others -662.83-231.62-217.1236.29-429.30-169.40-1,647.82-728.43171.03-41.35
Cash Flow From Financing Activity 211.40557.3746.61-20.041,192.52-174.711,306.02-1,709.23-615.07-99.09
Net Proceeds from Shares 0852.1300000000
Net Proceeds from Borrowing 292.95-36.15105.427.13732.29176.09124.37-807.86-671.60-171.33
Interest Paid -68.90-103.87-79.65-95.57-200.17-309.68-382.12-419.33-101.49-99.39
Dividend Paid -1.49-6.95-7.820-7.79-6.680000
Others -11.18-147.7928.6568.40668.18-34.441,563.77-482.04158.02171.63
Net Cash Flow -18.2798.41-116.13137.21-32.95-82.7681.45-30.27-2.6651.78
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)5.787.43.075.012.830.51-11.97-691.4700
ROCE (%)7.9511.857.6511.939.219.276.44-43.3228.632.28
Asset Turnover Ratio0.120.130.140.140.110.110.080.10.10.1
PAT to CFO Conversion(x)0.410.52.353.242.3216.52N/AN/A-0.08N/A
Working Capital Days
Receivable Days480312629342522326082
Inventory Days1053461221232217
Payable Days132961061501667563103188177

United Breweries (Holdings) Ltd Stock News

United Breweries (Holdings) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of United Brew. (Hold) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of United Brew. (Hold) stood at ₹72.03.
The latest P/E ratio of United Brew. (Hold) as of 01-Jan-1970 05:30 is 6.89.
The latest P/B ratio of United Brew. (Hold) as of 01-Jan-1970 05:30 is -0.31.
The 52-week high of United Brew. (Hold) is ₹11.90 and the 52-week low is ₹10.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of United Brew. (Hold) is ₹392.1 ( Cr.) .

About United Breweries (Holdings) Ltd

United Breweries (Holdings) was incorporated in March 1915 at Chennai. UBL was formerly known as Kingfisher Properties & Holdings. UBL’s business activities include manufacturing, market and export of alcoholic beverages, leather footwear, pharmaceutical products, agrochemicals and processed food. It also operates air transportation and engineering colleges through its subsidiaries.

Its Indian subsidiaries are UB Electronic Instruments, UB Infrastructure Projects, UB International Trading, Kingfisher Airlines, Kingfisher Radio, City Properties Maintenance Company Bangalore and Kingfisher Training Academy.

Some of its foreign subsidiaries include Rigby International Corp, United Breweries of America Inc, Inversiones Mirabel, SA, Mendocino Brewing Co Inc and United Breweries International (UK).

Business areas

United Spirits- It is India’s largest and the world’s third largest distiller. Under this company UBL has created brands like Royal Challenge, McDowells, Bagpiper, etc.

United Breweries- This company is engaged in the beer business and has created brands like created brands like Kingfisher.

Kingfisher Airlines (KFA)- KFA is domestic airline. In the span of just two years it has become the most preferred airline. It owns 46% of stake in Deccan Airlines.

Mangalore Chemicals& Fertilisers (MCF)- MCF manufactures chemicals and fertilisers  such as ammonia and urea and has turnover of Rs 1,000 crore.

UB Engineering- Its business activities consist of EPC projects, infrastructure and testing, commissioning of electrical and mechanical equipment, piping for large corporates, etc.

UB City- It has a commercial project covering 10 acres of land. The project will encompass commercial houses, banks, a five star hotel, retail stores, restaurants, and cafes.

UB Global- UB Global Corporation is an international trading arm of the UB Group and a government recognized export house with golden status. It is engaged in exports of beer, spirits, leather footwear, processed foods, etc.

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