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
  • Book Value ₹ 32.1
  • Dividend Yield 0.00 %
  • ROCE -0.45 %
  • ROE -54.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.5% over past five years.
  • Company has a low return on equity of -404% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.517 Cr.
  • Debtor days have increased from 58.7 to 84.5 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
761 1,706 3,111 5,739 5,576 6,871 6,004 673 736 624 605
1,719 2,318 3,854 7,530 6,675 6,800 6,905 648 7,040 4,344 975
Operating Profit -958 -612 -743 -1,791 -1,099 71 -901 25 -6,303 -3,720 -370
OPM % -126% -36% -24% -31% -20% 1% -15% 4% -856% -596% -61%
1,231 276 315 667 61 88 584 282 5,424 4,104 517
Interest 72 179 476 931 1,237 1,469 1,536 562 484 199 96
Depreciation 12 58 100 148 215 220 280 16 15 30 24
Profit before tax 188 -572 -1,003 -2,202 -2,491 -1,530 -2,133 -269 -1,378 155 27
Tax % 7% 1% -59% -24% -29% -31% -26% 0% 1% 80% 110%
174 -385 -323 -1,813 -1,768 -883 -1,511 -292 -1,395 30 -3
EPS in Rs -64.51 -44.25 -271.04 -264.38 -131.97 -226.20 -43.75 -208.57 4.79 -0.49
Dividend Payout % 1% -2% -2% -0% -0% -1% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -2%
5 Years: -38%
3 Years: -3%
TTM: -3%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 20%
TTM: 94%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -172%
3 Years: -404%
Last Year: -54%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 576 237 880 157 -1,166 -686 2,297 2,035 81 117 147
1,345 3,221 4,964 7,087 8,936 9,509 3,479 4,706 3,327 2,553 1,975
427 592 1,270 3,836 4,090 4,792 754 1,549 986 1,028 1,458
Total Liabilities 2,378 4,110 7,180 11,147 11,927 13,682 6,597 8,357 4,461 3,764 3,647
433 1,476 1,573 3,918 3,894 4,028 307 300 1,039 1,014 988
CWIP 701 834 1,581 1,600 950 734 103 114 125 136 147
Investments 924 1,124 2,563 1,432 1,444 1,684 3,856 3,863 1,805 319 237
320 676 1,464 4,197 5,639 7,236 2,330 4,080 1,492 2,294 2,276
Total Assets 2,378 4,110 7,180 11,147 11,927 13,682 6,597 8,357 4,461 3,764 3,647

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-59 -471 -165 -390 -1,366 -457 276 -8 36 -185 159
-533 -527 -2,146 16 725 -116 -876 -1,306 1,921 1,082 170
616 988 2,425 283 826 528 432 1,404 -1,993 -892 -287
Net Cash Flow 23 -9 115 -91 185 -44 -168 91 -35 5 42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 52 28 21 18 25 27 4 31 34 57 84
Inventory Days 65 83 82 54 42 51 37 56
Days Payable 640 964 1,470 93 95 116 156 190
Cash Conversion Cycle -523 -853 -1,368 18 25 27 -35 -21 -31 -62 -49
Working Capital Days -68 -4 -72 -107 -97 -172 -4 -287 387 895 598
ROCE % -15% -13% -16% -13% 0% -8% 3% -68% -54% -0%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports