United Breweries (Holdings) Ltd

U B Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Breweries (Holdings) Ltd

₹ 11.0 -4.76%
19 Mar 2018
theubgroup.com BSE: 507458
About

United Breweries (Holdings) principal operations comprise primarily of holding of strategic investments and other securities, international trade, development of real estate, sale and rental of constructed premises including residential property of Kingfisher Towers, licensing of trademarks, advancing of loans and provision of guarantees.

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Website BSE
  • Market Cap ₹ 73.5 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E 16.1
  • Book Value ₹ 82.9
  • Dividend Yield 0.00 %
  • ROCE 1.11 %
  • ROE -10.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.13 times its book value
  • Market value of investments Rs.3,437 Cr. is more than the Market Cap Rs.73.5 Cr.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.83% over past five years.
  • Company has a low return on equity of -272% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.54.7 Cr.
  • Debtor days have increased from 69.2 to 101 days.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
119 141 136 116 101 88 78 72 92 105 104 96 115
1,502 193 3,893 926 105 70 624 48 58 102 162 63 75
Operating Profit -1,383 -52 -3,757 -810 -4 17 -547 24 34 3 -58 33 40
OPM % -1,164% -37% -2,754% -702% -4% 20% -705% 33% 37% 3% -56% 35% 35%
2,838 151 146 1,676 64 5 202 8 17 2 34 9 10
Interest 103 78 82 60 55 19 14 26 35 17 15 9 6
Depreciation 2 2 2 3 1 1 15 4 4 4 4 4 4
Profit before tax 1,350 19 -3,694 802 4 2 -374 2 12 -16 -43 29 40
Tax % 24% 118% -9% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
1,024 -4 -3,346 802 4 2 -374 2 12 -16 -43 29 40
EPS in Rs 153.30 -0.53 -500.69 120.04 0.54 0.30 -55.93 0.32 1.82 -2.44 -6.45 4.41 6.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
180 180 273 323 372 388 501 447 492 381 372 419
674 185 327 250 353 218 292 431 6,096 1,715 571 402
Operating Profit -494 -5 -54 73 19 170 209 17 -5,604 -1,334 -199 18
OPM % -274% -3% -20% 23% 5% 44% 42% 4% -1,140% -350% -54% 4%
969 110 271 103 266 125 161 283 4,039 1,975 262 55
Interest 48 75 135 117 147 223 352 457 450 185 92 46
Depreciation 2 3 4 8 11 10 10 9 8 22 17 16
Profit before tax 425 28 79 51 127 62 8 -167 -2,023 434 -45 10
Tax % 1% 8% 18% 21% 45% 33% 8% 0% 0% 0% 0%
420 25 65 41 70 42 8 -167 -2,023 434 -45 10
EPS in Rs 4.24 9.70 6.10 10.51 6.24 1.14 -24.99 -302.81 64.95 -6.75 1.57
Dividend Payout % 0% 24% 10% 0% 10% 16% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -1%
3 Years: -6%
TTM: 28%
Compounded Profit Growth
10 Years: -3%
5 Years: %
3 Years: 21%
TTM: 101%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -43%
5 Years: -101%
3 Years: -272%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 30 59 67 67 67 67 67 67 67 67 67
Reserves 564 553 1,407 1,444 1,504 1,535 1,516 1,349 62 514 487
710 992 700 834 910 2,318 2,481 3,746 2,935 2,393 2,251
52 61 182 261 460 506 646 1,206 895 920 1,020
Total Liabilities 1,356 1,665 2,356 2,606 2,941 4,425 4,710 6,368 3,958 3,893 3,824
191 190 219 221 221 217 204 195 938 917 894
CWIP 7 14 6 1 1 93 103 114 125 136 147
Investments 601 581 950 904 1,059 1,907 1,649 1,621 1,312 677 644
557 880 1,181 1,480 1,659 2,209 2,753 4,439 1,583 2,163 2,139
Total Assets 1,356 1,665 2,356 2,606 2,941 4,425 4,710 6,368 3,958 3,893 3,824

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
57 78 37 96 229 97 126 47 97 -34 136
-59 -308 -496 -258 -70 -1,322 -34 -1,271 1,582 647 14
27 211 557 47 -22 1,193 -175 1,306 -1,709 -615 -99
Net Cash Flow 25 -18 98 -116 137 -33 -83 81 -30 -3 52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 920 48 29 31 33 37 22 20 45 61 101
Inventory Days 18 12 7 6 13 19 53 43 56 31 75
Days Payable 110 141 94 101 204 110 62 77 130 156 170
Cash Conversion Cycle 828 -81 -58 -64 -158 -53 13 -14 -29 -64 6
Working Capital Days 991 1,570 1,259 1,345 995 -13 130 -427 583 1,464 1,285
ROCE % 7% 6% 6% 7% 9% 9% 4% -87% -11% 1%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
52.34% 52.34% 52.34%
1.61% 1.61% 1.61%
3.90% 4.08% 4.14%
42.15% 41.97% 41.91%
No. of Shareholders 49,88448,51748,498

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports