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United Breweries (Holdings) Peer Comparison

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NSE: UBHOLDINGS | BSE: 507458

₹11.00

up-down-arrow ₹-0.55 (-4.76%)

As on 19-Mar-2018IST

Market cap

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₹72 Cr

Revenue (TTM)

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₹419 Cr

P/E Ratio

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6.9

P/B Ratio

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-0.3

Div. Yield

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0 %

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United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Market cap (₹ Cr)
 72 55 35,295 17,036 14,048
Revenue (₹ Cr)
 419 1 18,002 7,604 6,711
Net Profit (₹ Cr)
 10.45 -1.71 395.64 209.71 -36.56
Net Margin (%)
 2.29 -55.44 2.19 2.75 -0.54
RoE (%)
 -- -5.11 7.72 13.86 9.01
Price to Earnings
 6.89 -- 89.21 77.09 --
Price-To-Book
 -0.31 1.71 7.54 10.00 4.66

Income Statement (₹ Cr)

United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Operating Revenue arrow
605.31 76.32 4,833.14 1,793.81 457.78
Total Income arrow
667.26 79.43 4,919.54 1,804.23 461.06
Total Expenditure arrow
648.13 76.20 4,140.19 1,605.07 580.36
EBITDA arrow
-42.82 0.12 692.95 188.74 -122.58
Depreciation arrow
24.22 0.66 243.63 20.33 38.55
EBIT arrow
-67.04 -0.54 449.32 168.41 -161.13
Interest arrow
96.36 0.12 81.07 84.05 125.03
Other Income arrow
61.95 3.11 86.40 10.42 3.27
Exceptional Items arrow
127.98 -- -- -13.45 --
Profit before Tax arrow
26.53 2.45 454.65 81.33 -282.89
Provision for Tax arrow
29.25 1.04 155.98 29.73 -1.14
Profit after Tax arrow
-2.72 1.41 298.67 51.60 -281.74

Liabilities (₹ Cr)

United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Shareholder's Funds arrow
214.23 33.52 2,147.12 269.45 255.77
Minority Interest arrow
9.20 -- 2.53 -- --
Non-Current Liabilities arrow
562.08 9.12 329.83 288.93 342.77
Current Liabilities arrow
2,861.68 20.08 1,886.41 892.55 929.46
Total Liabilities arrow
3,647.18 62.71 4,365.89 1,461.46 1,528.00

Assets (₹ Cr)

United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Non-Current Assets arrow
1,381.30 24.70 2,185.24 437.44 773.74
Current Assets arrow
2,265.89 38.01 2,180.65 1,013.49 754.26
Total Assets arrow
3,647.18 62.71 4,365.89 1,461.46 1,528.00
Total Debt* arrow
1,975.43 8.03 806.21 765.15 884.88
Net Current Assets arrow
-595.79 17.93 294.24 120.94 -175.20
Contingent Liabilities arrow
9,018.96 2.81 736.96 10.88 81.26

Cashflow (₹ Cr)

United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Cash From Operating Activities arrow
159.38 2.48 539.21 -112.24 13.42
Cash Flow from Investing Activities arrow
169.53 -1.58 -245.24 -164.40 -3.44
Cash from Financing Activities arrow
-286.96 -0.80 -296.83 287.71 -27.06
Net Cash Inflow / Outflow arrow
41.95 0.10 -2.86 11.06 -17.09

Ratios

Profitability Ratios

 United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
ROCE (%) arrow
7.64 6.28 19.00 19.99 -13.27
ROE (%) arrow
0.00 4.29 14.94 24.80 -85.92
ROA (%) arrow
-0.07 2.46 7.24 4.38 -17.37
EBIT Margin (%) arrow
3.16 4.23 16.13 11.10 -26.06
Net Margin (%) arrow
-0.41 1.77 6.07 2.86 -61.11
Cash Profit Margin (%) arrow
3.55 2.71 5.62 2.39 -25.22

Growth Ratios

 United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Revenue Growth (%) arrow
-3.01 4.26 3.09 27.07 -38.82
EBIT Growth (%) arrow
101.17 29.71 18.20 20.22 -222.62
Net Profit Growth (%) arrow
-108.99 -8.88 14.78 17.61 -601.50
EPS Growth (%) arrow
-110.19 -8.88 15.79 -40.11 -601.57
Book Value Growth (%) arrow
4.53 4.39 16.02 29.06 -60.10

Valuation Ratios

 United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Price / Earnings arrow
0.00 14.68 73.04 0.00 0.00
Price / Book Value arrow
-0.21 0.62 10.15 0.00 1.08
Dividend Yield (%) arrow
0.00 0.00 0.14 -- 0.00
EV/EBITDA arrow
94.58 8.83 28.97 3.92 -9.03
Market Cap (₹ Cr) arrow
133.30 20.67 21,786.56 0.00 202.73

Solvency Ratios

 United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Debt to Equity arrow
-3.08 0.24 0.38 2.84 4.73
Short term debt to equity ratio arrow
1.51 -- 0.10 1.74 2.43
Current Ratio arrow
0.79 1.89 1.16 1.14 0.81
Quick Ratio arrow
0.78 1.68 0.79 1.04 0.70
Interest Coverage arrow
1.28 21.79 6.61 1.97 -1.26

Operating Efficiency Ratios

 United Breweries (Holdings) Winsome Breweries United Breweries Allied Blenders And Distillers Tilaknagar Ind
Debtors to sales (%) arrow
23.15 0.14 23.15 14.94 25.06
Asset Turnover arrow
0.16 1.33 2.34 2.55 0.59
Receivable days arrow
71.89 0.50 39.43 26.10 49.82
Inventory Days arrow
19.56 18.90 23.61 7.65 43.13
Payable days arrow
178.08 42.05 181.74 81.42 410.23
Cash Conversion Cycle arrow
-86.63 -22.65 -118.70 -47.67 -317.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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