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United Breweries Ltd.   (BSE: UBL)

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897 (29-10-2020)
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Stock Summary

Trade Value (₹ in Lacs) : 264.41 MCap (₹ in Mn) : 339297.91 Dividend Yield(%) : 0.19 Price/Earning (TTM) : 909.65
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.01 Price/Book (MRQ) : 10.13
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 33230 EPSc : 16.16
PE : 79.42 TTMNP : 373 TTMTAX : 121.6 TTMINTEREST : 277.6
TTMDEPRECIATION : 2586.4 TTMNetSales : 98534.3 EV_Sales : 3.46 EV (in Mn) : 341086.51
TTMEBITDA : 3358.6 EV_EBITDA : 101.56 TTMCashProfit : 2959.4 TTMCEPS : 11.19
Price_CEPS : 114.65 TTMNPAEX : 373

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
United Spirits Ltd. (BSE)

653.4 ( 0.34%)

43158.71 0 0 258.59 2.3
Radico Khaitan Ltd. (BSE)

886.05 ( -0.86%)

6613.01 0.4 0.01 31.4 15.77
Globus Spirits Ltd. (BSE)

726.55 ( -1.74%)

1040.09 0.28 0.03 11.3 31.97
GM Breweries Ltd. (BSE)

574.5 ( -0.54%)

740.51 0.74 0.03 14.1 28.73
Associated Alcohols & Breweries Ltd. (BSE)

444.5 ( -1.94%)

548.34 0.33 0.07 12.32 24.62

Management Info

Chairman :
Managing Director : Shekhar Ramamurthy
Company Secretory : Govind Iyengar
Incorporation Year : 1999

Registered Office

Address : U B Tower U B City No 24
Vittal Mallya Road

City-Pincode : Bengaluru-560001
Phone : +91-080-22272806 / 22272807 / 39855000
Website : www.unitedbreweries.com
Email : ublinvestor@ubmail.com

Registrars Details

Registrars Details : Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd)
Address : 30, Ramana Residency, 4th Cross, Sampige Road, Malleswaram, Bangalore 560003
Listing : BSE, Bangalore, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 2.64 2.64 2.64 2.64 2.64
  Equity - Authorised 41.3 41.3 41.3 41.3 41.3
  Equity - Issued 2.64 2.64 2.64 2.64 2.64
 Equity Paid Up 2.64 2.64 2.64 2.64 2.64
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0.00 0 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 349.38 315.73 266.38 230.78 212.07
  Securities Premium 62.94 62.94 62.94 62.94 62.94
  Capital Reserves 0.00 0.00 0.00 0.00 0.00
  Profit & Loss Account Balances 220.21 190.87 147.35 115.89 99.2
  General Reserves 41.54 37.23 31.58 27.59 25.25
Reserve excluding Revaluation Reserve 349.38 315.73 266.38 230.78 212.07
Revaluation Reserves 0.00 0 0.00 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.66 0.16 0.09 0.00 0.85
Total Liabilities 356.04 327.34 290.82 252.88 241.61
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 43.64 41.6 28.08 22.58 30.22
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 453.19 410.45 389.72 368.1 347.24
  Premises 71.14 62.18 61.32 57.12 55.4
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 260.58 232.74 216.74 193.07 165.01
Net Block 192.61 177.71 172.98 175.04 182.23
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.91 18.99 7.23 13.72 6.08
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 356.04 327.34 290.82 252.88 241.61
Contingent Liabilities 98.06 107.5 86.94 78.09 73.7
  Claims not acknowledged as debts 88.81 97.07 80.75 74.84 68.94
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.13 0.12 0.1 0.09 0.08
Adjusted Book Value 0.13 0.12 0.1 0.09 0.08
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 2.64 2.64 2.64 2.64 2.64
  Equity - Authorised 41.3 41.3 41.3 41.3 41.3
  Equity - Issued 2.64 2.64 2.64 2.64 2.64
 Equity Paid Up 2.64 2.64 2.64 2.64 2.64
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 349.15 315.55 266.2 230.61 211.92
  Securities Premium 62.94 62.94 62.94 62.94 62.94
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 220.32 190.99 147.45 115.95 99.22
  General Reserves 41.2 36.93 31.3 27.36 25.07
Reserve excluding Revaluation Reserve 349.15 315.55 266.2 230.61 211.92
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.66 0.16 0.09 0 0.85
Total Liabilities 355.48 326.85 290.35 252.43 241.21
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 46.12 43.68 30.56 24.97 32.65
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 450.01 407.22 386.52 364.9 344.04
  Premises 70.99 62.04 61.18 56.98 55.26
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 259.94 232.01 216.02 192.35 164.3
Net Block 190.08 175.22 170.51 172.56 179.74
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.91 18.99 7.23 13.72 6.08
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 355.48 326.85 290.35 252.43 241.21
Contingent Liabilities 97.87 107.4 86.82 77.88 73.49
  Claims not acknowledged as debts 88.62 96.97 80.63 74.63 68.74
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.13 0.12 0.1 0.09 0.08
Adjusted Book Value 0.13 0.12 0.1 0.09 0.08

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 22389.60 12628.20 30999.10 32540.70
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 324.4 14.8 7.6 35.4
Total Income 22714 12643 31006.7 32576.1
Interest Expended 59.6 71.5 47.6 98.9
Operating Expenses 0 0 0 0
Total Expenditure 21987.4 13587.2 29668.9 30325.4
Operating Profit Before Provisions and Contingencies 726.6 -944.2 1337.8 2250.7
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 54.5 -1521.3 555.9 1416.2
Tax 18.4 -376.3 137.7 346.2
Profit After Tax 36.1 -1145 418.2 1070
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 36.1 -1145 418.2 1070
Minority Interest 0.9 1 -2.4 -3.2
Shares of Associates 0 0 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 36.1 -1145 418.2 1070
Equity Capital 37 -1144 415.8 1066.8
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0.14 -4.33 1.56 4.05
Basic Eps Before Extraordinary Items 0.14 -4.33 1.56 4.05
PBIDTM% 3.25 -7.48 4.32 6.92
PBDTM% 2.98 -8.04 4.16 6.61
PBTM% 0.24 -12.05 1.79 4.35
PATM% 0.16 -9.07 1.35 3.29
Particulars Sep-2020 Feb-2019
Date End Audited Audited
Interest Earned 22396.9 32525.2
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 326 34.5
Total Income 22722.9 32559.7
Interest Expended 59.6 98.9
Operating Expenses 0.00 0.00
Total Expenditure 21992.6 30317.5
Operating Profit Before Provisions and Contingencies 730.3 2242.2
Exceptional Items 0 0
Provisions and contingencies 0.00 0.00
Profit Before Tax 58.5 1408
Tax 18.4 344.1
Profit After Tax 40.1 1063.9
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 40.1 1063.9
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 40.1 1063.9
Equity Capital 40.1 1063.7
Face Value (IN RS) 1 1
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 0.15 4.02
Basic Eps Before Extraordinary Items 0.15 4.02
PBIDTM% 3.26 6.89
PBDTM% 2.99 6.59
PBTM% 0.26 4.33
PATM% 0.18 3.27

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0.01 0.03 0 0 0
     Foreign Exchange Gains 0 0 0 0.03 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.27 2.26 0.77 1.29 3.08
     Miscellaneous income -930 -3201 0 -5197 0
Total Income 651.85 650.74 563.22 478.12 491.95
II. EXPENDITURE
Interest Expended 3.11 3.12 4.77 5.87 8.11
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 3.05 3.06 4.71 5.81 8.06
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 50.41 44.84 39.92 35.63 33.86
     Rent,Taxes and lighting 31.47 28.36 31.39 15.14 12.3
     Depreciation on Banks property 28.51 25.99 25.97 28.71 24.36
     Depreciation on leased assets
     Auditor's fees and expenses 0.22 0.28 0.21 0.2 0.2
     Law charges 4.81 4.8 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 1.46 1.1 1.07 0.88 0.84
     Other expenses -116.88 -105.37 -98.56 -80.55 -71.56
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 648.74 647.62 558.45 472.25 483.85
Taxes
     Current Income Tax 17.6 32.26 24.11 13.29 16.02
     Deferred Tax -3.53 -0.66 -2.79 -1.47 -0.42
     Other taxes 0 0 0 0 0
Profit After Tax 42.83 56.33 39.46 22.99 29.87
Extra items
Minority Interest -0.06 -0.04 -0.04 -0.04 -0.04
Share of Associate
Other Consolidated Items
Consolidated Net Profit 42.77 56.29 39.42 22.96 29.83
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 4.31 5.65 3.99 2.34 3
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 9.12 7.12 3.97 3.92 3.63
     Equity Dividend
     Corporate dividend tax
     Other appropriations 220.21 190.87 147.35 115.89 99.2
Equity Dividend % 250.00 250.00 200.00 115.00 115.00
Earnings Per Share 16.1774 21.2912 14.9092 8.6827 11.2821
Adjusted EPS 16.1774 21.2912 14.9092 8.6827 11.2821
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0.01 0.03 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.27 2.25 0.77 1.29 3.08
     Miscellaneous income -1822 -6340 -2596 -10320 -17232
Total Income 651.37 650.41 564.17 478.57 492.5
II. EXPENDITURE
Interest Expended 3.11 3.12 4.77 5.87 8.11
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 3.05 3.06 4.71 5.81 8.06
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 49.98 44.39 39.46 35.21 33.43
     Rent,Taxes and lighting 31.46 28.35 31.38 15.13 12.29
     Depreciation on Banks property 28.5 25.98 25.96 28.7 24.35
     Depreciation on leased assets
     Auditor's fees and expenses 0.22 0.28 0.21 0.2 0.2
     Law charges 4.81 4.8 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 1.45 1.1 1.06 0.88 0.84
     Other expenses -116.42 -104.89 -98.08 -80.11 -71.1
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 648.25 647.29 559.41 472.71 484.39
Taxes
     Current Income Tax 17.55 32.23 24.08 13.25 15.97
     Deferred Tax -3.53 -0.66 -2.79 -1.47 -0.42
     Other taxes 0 0 0 0 0
Profit After Tax 42.72 56.28 39.4 22.93 29.79
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 42.72 56.28 39.4 22.93 29.79
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 4.27 5.63 3.94 2.29 2.95
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 9.12 7.11 3.96 3.91 3.62
     Equity Dividend
     Corporate dividend tax
     Other appropriations 220.32 190.99 147.45 115.95 99.22
Equity Dividend % 250 250 200 115 115
Earnings Per Share 16.16 21.29 14.90 8.67 11.27
Adjusted EPS 16.16 21.29 14.90 8.67 11.27

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 16.18 21.29 14.91 8.68 11.28
DPS(Rs) 2.5 2.5 2 1.15 1.15
Book NAV/Share(Rs) 133.14 120.41 101.75 88.28 81.21
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 7.85 11.15 8.58 5.2 7.24
ROE(%) 12.78 19.18 15.71 10.26 14.94
ROCE(%) 16.74 28.46 22.1 13.83 19
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 56.73 65.53 63.53 88.75 73.04
PCE(x) 34.01 44.81 38.28 39.41 40.17
Price/Book(x) 6.89 11.59 9.31 8.73 10.15
Yield(%) 0.27 0.18 0.21 0.15 0.14
EV/Net Sales(x) 3.75 5.72 4.51 4.43 4.67
EV/Core EBITDA(x) 27.61 31.66 27.68 30.18 28.97
EV/EBIT(x) 40.73 40.69 38.64 51.49 42.15
EV/CE(x) 4.42 6.88 5.36 4.68 5.17
M Cap / Sales 3.73 5.7 4.46 4.31 4.51
Growth Ratio
Core Operating Income Growth -0.26 -34.52 -18.76 -27.66 11.31
Operating Profit Growth -24.37 27.89 31.89 -10.97 18.2
Net Profit Growth -23.97 42.74 71.64 -23.02 14.78
BVPS Growth 10.57 18.34 15.25 8.71 16.02
Advances Growth 0 0 0 0 0
EPS Growth(%) -24.02 42.81 71.71 -23.04 15.79
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 16.16 21.29 14.9 8.67 11.27
DPS(Rs) 2.5 2.5 2 1.15 1.15
Book NAV/Share(Rs) 100 100 100 88.22 81.15
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 7.84 11.15 8.57 5.19 7.23
ROE(%) 12.75 19.17 15.69 10.24 14.91
ROCE(%) 16.71 28.45 22.08 13.81 18.96
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 56.79 65.55 63.56 88.84 73.14
PCE(x) 34.07 44.85 38.32 39.46 40.24
Price/Book(x) 6.9 11.59 9.31 8.73 10.15
Yield(%) 0.27 0.18 0.21 0.15 0.14
EV/Net Sales(x) 3.76 5.72 4.5 4.42 4.67
EV/Core EBITDA(x) 27.67 31.68 27.72 30.23 29.02
EV/EBIT(x) 40.84 40.73 38.71 51.61 42.25
EV/CE(x) 4.43 6.89 5.37 4.68 5.18
M Cap / Sales 3.73 5.7 4.45 4.3 4.5
Growth Ratio
Core Operating Income Growth -0.26 -34.52 -18.76 -27.66 11.07
Operating Profit Growth -24.45 27.94 31.95 -10.96 18.18
Net Profit Growth -24.09 42.84 71.8 -23.01 14.77
BVPS Growth 10.56 18.35 15.26 8.71 16
Advances Growth 0 0 0 0 0
EPS Growth(%) -24.09 42.84 71.8 -23.01 15.76
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 56.89 87.93 60.78 34.81 45.47
Adjustments for Expenses & Provisions : 34.88 26.36 33.54 33.73 32.18
Adjustments for Liabilities & Assets: -21.96 -11.01 -12.65 0.22 -7.77
Refund/(payment) of direct taxes -19.03 -38.98 -25.34 -14.35 -15.95
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 50.78 64.3 56.33 54.41 53.92
Cash Flow from investing activities -40.24 -43.04 -19.7 -23.36 -24.52
Cash Flow from financing activities -9.52 -19.59 -36.35 -30.12 -29.68
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 1.02 1.67 0.27 0.93 -0.29
Opening Cash & Cash Equivalents 1.92 0.25 1.26 0.34 0.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 2.94 1.92 1.54 1.26 0.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 56.89 87.93 60.78 34.81 45.47
Adjustments for Expenses & Provisions : 34.88 26.36 33.54 33.73 32.18
Adjustments for Liabilities & Assets: -21.96 -11.01 -12.65 0.22 -7.77
Refund/(payment) of direct taxes -19.03 -38.98 -25.34 -14.35 -15.95
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 50.78 64.3 56.33 54.41 53.92
Cash Flow from investing activities -40.24 -43.04 -19.7 -23.36 -24.52
Cash Flow from financing activities -9.52 -19.59 -36.35 -30.12 -29.68
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 1.02 1.67 0.27 0.93 -0.29
Opening Cash & Cash Equivalents 1.92 0.25 1.26 0.34 0.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 2.94 1.92 1.54 1.26 0.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 1300 1328.45 1226.8 1253.35 193.34 2471.37
January-2021 1182 1319.4 1174.6 1298.85 524.79 6609.28
December-2020 1080 1192.4 1035.9 1159.3 625.2 7062.03
November-2020 938 1100.3 915 1037.3 415.68 4284.66
October-2020 974 1003 898.5 925.5 561.44 5363.89
September-2020 1011 1166.9 915.45 953.8 758.67 8048.11
August-2020 960 1068 936.55 1010.75 1079.08 10813.96
United Breweries gains on turning black in Q130-Jul-2021 10:26 AM  
United Breweries turns black in Q129-Jul-2021 01:10 PM  
United Breweries informs about newapaper publication regarding revised notice of AGM06-Jul-2021 11:50 AM  
United Breweries informs about AGM18-Jun-2021 01:05 PM  
United Breweries informs about investor meet 15-May-2021 01:49 PM  
United Breweries informs about non-applicability of large corporate entity30-Apr-2021 04:29 PM  
United Breweries zooms on reporting over 2-fold jump in Q4 consolidated net profit28-Apr-2021 11:23 AM  
United Breweries informs about investor meet 28-Apr-2021 10:59 AM  
United Breweries reports over 2-fold jump in Q4 consolidated net profit28-Apr-2021 10:49 AM  
United Breweries bags prestigious award by INCA for 'Back to the Bars Initiative'01-Apr-2021 01:30 PM  
UBL gains on reporting 19% rise in Q3 consolidated net profit29-Jan-2021 02:15 PM  
UBL reports 19% rise in Q3 consolidated net profit29-Jan-2021 09:24 AM