United Breweries (Holdings) Financials
NSE: UBHOLDINGS | BSE: 507458
₹11.00
₹-0.55
(-4.76%)
As on 19-Mar-2018IST
Market cap
₹72 Cr
Revenue (TTM)
₹419 Cr
P/E Ratio
6.9
P/B Ratio
-0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
419.49
|
371.81
|
381.44
|
491.77
|
447.28
|
502.05
|
|
|
|
|
|
|
Total Income
|
456.08
|
419.43
|
426.26
|
554.53
|
557.59
|
663.09
|
|
|
|
|
|
|
Total Expenditure
|
396.09
|
363.62
|
750.45
|
4,107.93
|
344.32
|
292.89
|
|
|
|
|
|
|
EBITDA
|
23.40
|
8.19
|
-369.01
|
-3,616.17
|
102.97
|
209.16
|
|
|
|
|
|
|
Depreciation
|
16.00
|
16.61
|
21.51
|
8.16
|
9.22
|
10.23
|
|
|
|
|
|
|
EBIT
|
7.40
|
-8.42
|
-390.51
|
-3,624.33
|
93.75
|
198.93
|
|
|
|
|
|
|
Interest
|
39.43
|
91.59
|
185.33
|
449.62
|
457.32
|
351.67
|
|
|
|
|
|
|
Other Income
|
36.59
|
47.62
|
44.81
|
62.76
|
110.31
|
161.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
7.25
|
965.00
|
1,987.89
|
86.30
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.45
|
-45.13
|
433.97
|
-2,023.30
|
-166.96
|
8.30
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.65
|
|
|
|
|
|
|
Profit after Tax
|
10.45
|
-45.13
|
433.97
|
-2,023.30
|
-166.96
|
7.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
623.56
|
553.66
|
580.44
|
128.65
|
1,415.85
|
1,582.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
540.58
|
553.97
|
1,951.48
|
2,538.95
|
1,986.68
|
2,102.52
|
|
|
|
|
|
|
Current Liabilities
|
2,708.36
|
2,716.46
|
1,361.54
|
1,290.47
|
2,965.94
|
1,024.52
|
|
|
|
|
|
|
Total Liabilities
|
3,872.50
|
3,824.08
|
3,893.46
|
3,958.07
|
6,368.48
|
4,709.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,759.16
|
1,766.90
|
1,809.38
|
2,748.32
|
5,955.05
|
4,219.16
|
|
|
|
|
|
|
Current Assets
|
2,107.27
|
2,057.18
|
2,084.09
|
1,209.75
|
413.42
|
490.82
|
|
|
|
|
|
|
Total Assets
|
3,872.51
|
3,824.08
|
3,893.46
|
3,958.07
|
6,368.48
|
4,709.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,250.83
|
2,393.12
|
2,934.74
|
3,746.15
|
2,481.17
|
|
|
|
|
|
|
Net Current Assets
|
-601.09
|
-659.28
|
722.54
|
-80.72
|
-2,552.52
|
-533.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9,017.33
|
9,052.04
|
9,052.04
|
9,330.10
|
7,896.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
136.39
|
-34.17
|
96.88
|
46.65
|
126.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.48
|
646.58
|
1,582.08
|
-1,271.21
|
-34.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-99.09
|
-615.07
|
-1,709.23
|
1,306.02
|
-174.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.78
|
-2.66
|
-30.27
|
81.45
|
-82.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.56
|
-6.75
|
64.95
|
-302.80
|
-24.99
|
1.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.27
|
68.17
|
-301.58
|
-23.61
|
2.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-45.11
|
-41.10
|
-108.72
|
196.30
|
221.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.41
|
-5.11
|
14.50
|
6.98
|
18.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.79
|
46.23
|
-297.09
|
-30.18
|
2.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.28
|
28.63
|
-43.32
|
6.44
|
9.27
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-691.47
|
-11.97
|
0.51
|
|
|
|
|
|
|
ROA (%)
|
0.27
|
-1.17
|
11.05
|
-39.19
|
-3.01
|
0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.76
|
-2.27
|
-102.38
|
-737.01
|
20.96
|
39.62
|
|
|
|
|
|
|
Net Margin (%)
|
2.29
|
-10.76
|
101.81
|
-364.87
|
-29.94
|
1.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7.67
|
119.41
|
-409.78
|
-35.27
|
3.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.59
|
-2.53
|
-22.43
|
9.94
|
-10.91
|
29.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
101.86
|
97.84
|
89.23
|
-3,965.96
|
-52.87
|
24.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.81
|
-110.40
|
121.45
|
-1,111.87
|
-2,282.73
|
-81.65
|
|
|
|
|
|
|
EPS Growth (%)
|
102.92
|
-110.40
|
121.45
|
-1,111.87
|
-2,282.80
|
-81.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.75
|
62.19
|
-155.38
|
-11.29
|
-0.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.89
|
--
|
0.30
|
--
|
--
|
58.57
|
|
|
|
|
|
|
Price / Book Value
|
-0.31
|
-0.44
|
-0.48
|
-0.23
|
0.20
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.46
|
39.20
|
-7.41
|
-0.83
|
18.21
|
7.80
|
|
|
|
|
|
|
Close Price (₹)
|
45.55
|
19.85
|
19.30
|
25.00
|
39.90
|
66.90
|
|
|
|
|
|
|
High Price (₹)
|
48.70
|
35.80
|
52.20
|
43.90
|
155.90
|
223.90
|
|
|
|
|
|
|
Low Price (₹)
|
17.70
|
17.00
|
16.40
|
17.85
|
36.20
|
57.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.03
|
133.30
|
130.63
|
166.71
|
265.94
|
448.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
-7.47
|
-8.71
|
-4.04
|
2.86
|
1.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.04
|
1.16
|
0.93
|
3.10
|
0.93
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
0.78
|
0.76
|
1.53
|
0.94
|
0.14
|
0.48
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.75
|
1.52
|
0.91
|
0.13
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
0.51
|
3.34
|
-3.50
|
0.63
|
1.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.05
|
27.77
|
16.71
|
12.40
|
5.39
|
6.05
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.10
|
0.10
|
0.10
|
0.08
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
81.97
|
59.67
|
31.58
|
22.22
|
25.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.03
|
22.03
|
22.54
|
21.11
|
12.01
|
|
|
|
|
|
|
Payable days
|
--
|
176.72
|
187.72
|
103.02
|
63.21
|
74.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-77.72
|
-106.01
|
-48.90
|
-19.88
|
-37.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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