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Fundamental Analysis of United Breweries (UBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share150.00
EV/EBITDA59.08
Market Cap (Cr)38462.99
Enterprise Value (Cr)38138.01
Piotroski F-Score4.00
Altman Z Score11.65
Graham No196.89
Price/ Graham 7.39
Peter Lynch Ratio-0.131
Sloan Ratio0.087
Peter Lynch Fair valueNA
TSR Fair value710.62
Key Financial ratios of UBL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    123.87 14.73 % 126.65    
Price to Book    9.50 -5.29 % 9.70 9.72    
Price to Sales    5.02 -25.58 % 2.77    
Earning Per Share    11.50 -16.65 % 11.49 0.370    
Return On Equity    7.67 -17.45 % 7.70 0.247    
Return On Asset    4.84 -21.21 % 5.04 0.156    
Net Profit Margin    4.05 -35.25 % 2.19 0.240    
Operating Profit Margin    5.41 -32.04 % 2.92 0.071    
EBITDA Margin    8.42 -32.29 % 4.55 1.60    
Debt to Equity Ratio    0.0012 31.61 % 0.0012    
Current Ratio    1.62 -5.41 % 1.62    
Quick Ratio    0.992 -19.85 % 0.992    
View Historitcal ratios of United Breweries Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 11.65 suggests good Stability
Short term positive trend in total sale and net profit
Steady View
Piotroski F Score - Stable Value of 4.0
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Very Poor Score of 9.72
Tsr Growth Index - Very Poor Score of 14.13
Tsr Profitability Index - Poor Score of 31.87
Stock Returns is less than Nifty returns for consequitive last three years
Price to Earning Ratio is 126.65 and EV to EBITDA is 60.36 suggesting that it is very expensive
Price to Book Ratio of 9.70 suggesting that it is very expensive
Very Low Dividend Yield of 0.720 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned72.70 %
Institution Owned22.00 %
Public/Others5.30 %
Outstanding Shares26.44 Cr
Floating Shares6.45 Cr
Floating / Outstanding24.40%
Book Value/Share150.00
Face value1.00
Share Holding
Annual Key Income Statement of UBL
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 304.68 366.08 16.77 %
Net Income 303.98 365.46 16.82 %
Operating Income 405.64 464.65 12.70 %
Total Revenue 7499.92 5838.44 28.46 %
Operating Expense 7098.92 5373.79 32.10 %
Interest Expense 4.64 14.78 68.61 %
Tax Expense 112.63 128.36 12.25 %
Income Before tax 417.31 494.44 15.60 %
Gross Profit 3234.56 2912.32 11.06 %
Dividend Paid -277.85 -13.44 1967.34 %
   
Quarterly Key Income Statement of UBL
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 9.87 -1.81 645.30 %
Net Income 9.81 -1.97 597.97 %
Operating Income 2.91 26.81 89.15 %
Total Revenue 4081.01 3700.49 10.28 %
Operating Expense 4027.38 3623.45 11.15 %
Interest Expense 1.22 1.60 23.75 %
Tax Expense 3.61 6.95 48.06 %
Income Before tax 13.48 5.14 162.26 %
Gross Profit 684.68 678.04 0.979 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 26.44 26.44 0 %
Current Liabilities 2277.46 1974.61 15.34 %
Total Liabilities 2315.50 2014.19 14.96 %
Current Assets 3686.45 3379.13 9.09 %
Total Assets 6280.39 5949.31 5.57 %
Working capital 1408.99 1404.52 0.318 %
Accounts Payable 716.98 638.00 12.38 %
Inventory 1427.81 935.81 52.57 %
Net Receivable 1407.32 1254.86 12.15 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 19.49 22.06 11.65 %
Cash From Investment Activity -121.00 -160.07 24.41 %
Cash From Financial Activity -292.00 -286.65 1.87 %
Cash Operational Activity -120.00 899.62 113.34 %
Net Cash Flow -533.00 452.90 217.69 %
NetIncome 303.98 365.46 16.82 %
Capital Expenditure 156.28 173.55 9.95 %
Change To Inventory -492.00 200.87 344.93 %
   



   About United Breweries Limited
United Breweries Limited manufactures, purchases, and sells beer and non-alcoholic beverages in India and internationally. It offers its products under the Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Kingfisher Radler, Amstel Malt Classic, Kingfisher Storm, Kingfisher Blue, Heineken, Amstel Bier, Sol, Affligem, Edelweiss, Desperados, Bullet, Cannon 10000, Zingaro, Kalyani Black Label, UB Export, London Pilsner, London Pilsner Strong, Taj Mahal Premium, UB Bullet, UB Export Strong, Flying Horse Royal, Kalyani Black Super Strong, Kingfisher Extra Strong, Maharaja Premium Indian Pilsner, and UB Export Premium brand names. The company also licenses its brands; and offers contract manufacturing services. United Breweries Limited was founded in 1915 and is based in Bengaluru, India. United Breweries Limited operates as a subsidiary of Heineken N.V.

Address : UB Tower, Bengaluru, India, 560001

URL : https://www.unitedbreweries.com
Financial Ratios Overview

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