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United Breweries

₹2009.3 -47.8 | 2.3%

Market Cap ₹53127 Cr.

Stock P/E 129.3

P/B 12.6

Current Price ₹2009.3

Book Value ₹ 159.8

Face Value 1

52W High ₹2299.4

Dividend Yield 0.5%

52W Low ₹ 1645.8

United Breweries Research see more...

Overview Inc. Year: 1999Industry: Breweries & Distilleries

United Breweries Limited is an India-based beer company. The Company's segments include Beer and Non-alcoholic drinks. The Beer segment includes manufacture, purchase and sale of beer, consisting of licensing of brands. The Non-alcoholic drinks segment consists of the manufacture, buy, and sale of non-alcoholic liquids. The Company offers various beer manufacturers, which includes Edelweiss, Desperados, Bullet, Cannon 10000, Zingaro, Kalyani Black Label, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Kingfisher Storm, Kingfisher Blue, Heineken, Amstel Bier, Sol, Affligem, UB Export Strong, London Pilsner and London Pilsner Strong. It offers various non-alcoholic manufacturers, along with Kingfisher Strong Power Soda, Kingfisher Storm Strong Soda, and Kingfisher Ultra Non-Alcoholic Kingfisher Radler Lemon, Kingfisher Radler Mint & Lime, Kingfisher Premium Packaged Drinking Water.

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United Breweries Share Price

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United Breweries Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 3674 3700 4081 5243 4193 4155 4789 5811 4744 4427
Other Income 14 13 12 10 12 25 26 7 10 10
Total Income 3688 3714 4093 5253 4205 4180 4815 5819 4754 4437
Total Expenditure 3454 3623 4027 5020 4009 4009 4646 5526 4516 4285
Operating Profit 234 90 65 234 196 171 169 293 238 152
Interest 1 2 1 2 1 2 2 2 2 3
Depreciation 52 50 51 51 51 52 58 58 57 61
Exceptional Income / Expenses 0 -33 0 0 0 0 0 0 0 -26
Profit Before Tax 181 5 13 180 144 117 110 233 178 61
Provision for Tax 46 7 4 44 37 31 28 60 46 23
Profit After Tax 134 -2 10 136 107 86 82 174 132 39
Adjustments -0 -0 -0 -0 0 -0 -0 -0 -0 -0
Profit After Adjustments 134 -2 10 136 107 85 81 174 132 38
Adjusted Earnings Per Share 5.1 -0.1 0.4 5.2 4.1 3.2 3.1 6.6 5 1.5

United Breweries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 4230 4688 4833 4729 5619 6475 6509 4243 5838 7500 8123 19771
Other Income 15 38 86 52 13 32 9 50 30 49 74 53
Total Income 4245 4726 4920 4781 5632 6507 6519 4293 5868 7549 8196 19825
Total Expenditure 3632 4066 4140 4087 4717 5337 5633 3862 5142 6884 7426 18973
Operating Profit 612 659 779 694 915 1170 885 431 726 666 770 852
Interest 80 73 81 59 48 31 31 23 15 5 7 9
Depreciation 198 208 244 287 260 260 285 232 217 211 212 234
Exceptional Income / Expenses 0 0 0 0 0 0 0 -7 0 -33 0 -26
Profit Before Tax 335 379 455 348 608 879 569 169 494 417 551 582
Provision for Tax 109 119 156 118 213 316 141 56 128 113 140 157
Profit After Tax 226 260 299 230 395 563 428 114 366 305 411 427
Adjustments -0 -0 -0 -0 -0 -0 -1 -1 -1 -1 -1 0
Profit After Adjustments 226 260 298 230 394 563 428 113 365 304 410 425
Adjusted Earnings Per Share 8.5 9.7 11.3 8.7 14.9 21.3 16.2 4.3 13.8 11.5 15.5 16.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 24% 5% 7%
Operating Profit CAGR 16% 21% -8% 2%
PAT CAGR 35% 53% -6% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 10% 9% 7%
ROE Average 10% 9% 9% 12%
ROCE Average 14% 12% 12% 16%

United Breweries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1707 1851 2147 2334 2690 3184 3520 3582 3935 3965 4178
Minority's Interest 2 2 3 3 3 3 3 4 4 5 5
Borrowings 528 512 258 184 205 75 9 108 0 0 0
Other Non-Current Liabilities 85 71 72 55 28 23 176 53 129 109 137
Total Current Liabilities 1576 1449 1886 1903 1797 2100 1990 2138 1975 2277 2829
Total Liabilities 3898 3885 4366 4479 4723 5384 5699 5885 6043 6356 7149
Fixed Assets 1632 1836 1822 1750 1730 1777 1926 1949 1913 1851 1776
Other Non-Current Assets 263 288 363 363 353 606 812 612 751 818 958
Total Current Assets 2003 1761 2181 2365 2641 3001 2954 3319 3374 3682 4411
Total Assets 3898 3885 4366 4479 4723 5384 5699 5885 6043 6356 7149

United Breweries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 107 67 6 3 13 2 19 29 410 863 330
Cash Flow from Operating Activities 290 841 539 544 563 643 508 620 900 -120 70
Cash Flow from Investing Activities -158 -329 -245 -234 -197 -430 -402 -152 -160 -121 -148
Cash Flow from Financing Activities -172 -572 -297 -301 -364 -196 -95 -88 -287 -292 -122
Net Cash Inflow / Outflow -40 -60 -3 9 3 17 10 380 453 -533 -201
Closing Cash & Cash Equivalent 67 6 3 13 15 19 29 410 863 330 129

United Breweries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 8.46 9.74 11.28 8.68 14.91 21.29 16.18 4.28 13.82 11.5 15.51
CEPS(Rs) 16.05 17.69 20.51 19.55 24.75 31.13 26.98 13.08 22.06 19.49 23.55
DPS(Rs) 0.9 1 1.15 1.15 2 2.5 2.5 0.5 10.5 7.5 10
Book NAV/Share(Rs) 61.75 69.99 81.21 88.28 101.75 120.41 133.14 135.49 148.83 149.96 158.03
Core EBITDA Margin(%) 8.22 7.55 7.19 6.27 7.26 8.05 5.98 3.74 5.31 3.7 3.79
EBIT Margin(%) 5.71 5.48 5.56 3.98 5.27 6.44 4.1 1.89 3.88 2.53 3.04
Pre Tax Margin(%) 4.61 4.6 4.72 3.4 4.89 6.22 3.88 1.66 3.77 2.51 3
PAT Margin (%) 3.12 3.16 3.1 2.25 3.17 3.98 2.92 1.12 2.79 1.83 2.24
Cash Profit Margin (%) 5.84 5.68 5.62 5.05 5.26 5.82 4.87 3.4 4.44 3.09 3.39
ROA(%) 5.93 6.69 7.24 5.2 8.58 11.15 7.73 1.97 6.14 4.91 6.08
ROE(%) 14.75 14.94 14.94 10.26 15.71 19.18 12.78 3.21 9.74 7.71 10.09
ROCE(%) 14.42 16.06 19 13.83 22.1 28.46 16.74 5.05 13.11 10.68 13.58
Receivable days 44.53 42.59 39.43 43.07 41.02 38.84 35.64 49.19 36.85 29.18 36.95
Inventory Days 26.58 24.43 23.61 25.67 22.89 23.75 26.49 39.97 28.82 25.91 27.77
Payable days 119.61 138.23 181.74 194.38 164.36 175.64 162.06 290.04 204.35 152.08 181.51
PER(x) 97.05 102.89 73.04 88.75 63.53 65.53 56.73 289.95 107.71 123.94 111.71
Price/Book(x) 13.3 14.32 10.15 8.73 9.31 11.59 6.89 9.16 10 9.5 10.96
Dividend Yield(%) 0.11 0.1 0.14 0.15 0.21 0.18 0.27 0.04 0.71 0.53 0.58
EV/Net Sales(x) 5.41 5.83 4.67 4.43 4.51 5.72 3.75 7.69 6.59 4.97 5.62
EV/Core EBITDA(x) 37.36 41.45 28.97 30.18 27.68 31.66 27.61 75.6 52.94 56 59.31
Net Sales Growth(%) 8.49 10.84 3.09 -2.15 18.82 15.24 0.52 -34.81 37.6 28.46 8.3
EBIT Growth(%) 19.96 8.96 18.57 -24.07 61.14 38.91 -34.1 -67.99 165.11 -17.14 32.25
PAT Growth(%) 31.18 14.93 14.78 -23.02 71.64 42.74 -23.97 -73.42 221.6 -16.77 34.85
EPS Growth(%) 31.73 15.11 15.79 -23.04 71.71 42.81 -24.02 -73.53 222.79 -16.82 34.89
Debt/Equity(x) 0.72 0.45 0.38 0.25 0.12 0.07 0.07 0.07 0 0 0.02
Current Ratio(x) 1.27 1.22 1.16 1.24 1.47 1.43 1.48 1.55 1.71 1.62 1.56
Quick Ratio(x) 0.93 0.83 0.79 0.85 1.02 0.94 0.93 1.02 1.23 0.99 1.08
Interest Cover(x) 5.21 6.2 6.61 6.94 13.76 29.18 19.28 8.47 34.45 90.94 80.99
Total Debt/Mcap(x) 0.06 0.03 0.04 0.03 0.01 0.01 0.01 0.01 0 0 0

United Breweries Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 72.71 72.71 72.71 72.71 70.99 70.83 70.83 70.83 70.83 70.83
FII 6.93 6.94 6.44 6.31 6.71 6.71 6.63 6.43 6.26 6.43
DII 15.03 15.05 15.57 15.81 17.12 17.22 17.29 17.53 17.77 17.68
Public 5.33 5.29 5.28 5.17 5.18 5.24 5.25 5.21 5.14 5.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 152.08 to 181.51days.
  • Stock is trading at 12.6 times its book value.
  • The company has delivered a poor profit growth of -6% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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