United Breweries (Holdings)
Tapetide Score
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Key Insights
Strengths
2- Stock is trading at 0.13 times its book value
- Market value of investments Rs.3,437 Cr. is more than the Market Cap Rs.73.5 Cr.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.83% over past five years.
- Company has a low return on equity of -272% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.54.7 Cr.
- Debtor days have increased from 69.2 to 101 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 141 | 136 | 116 | 101 | 88 | 78 | 72 | 92 | 105 | 104 | 96 | 115 |
| Expenses | 1,502 | 193 | 3,893 | 926 | 105 | 70 | 624 | 48 | 58 | 102 | 162 | 63 | 75 |
| Operating Profit | -1,383 | -52 | -3,757 | -810 | -4 | 17 | -547 | 24 | 34 | 3 | -58 | 33 | 40 |
| OPM % | -1164% | -37% | -2754% | -702% | -4% | 20% | -705% | 33% | 37% | 2.5% | -56% | 35% | 35% |
| Other Income | 2,838 | 151 | 146 | 1,676 | 64 | 5 | 202 | 8 | 17 | 2 | 34 | 9 | 10 |
| Interest | 103 | 78 | 82 | 60 | 55 | 19 | 14 | 26 | 35 | 17 | 15 | 9 | 6 |
| Depreciation | 2 | 2 | 2 | 3 | 1 | 1 | 15 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | 1,350 | 19 | -3,694 | 802 | 4 | 2 | -374 | 2 | 12 | -16 | -43 | 29 | 40 |
| Tax % | 24% | 118% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1,024 | -4 | -3,346 | 802 | 4 | 2 | -374 | 2 | 12 | -16 | -43 | 29 | 40 |
| EPS (₹) | 153 | -0.53 | -501 | 120 | 0.54 | 0.3 | -55.93 | 0.32 | 1.82 | -2.44 | -6.45 | 4.41 | 6.05 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 180 | 273 | 323 | 372 | 388 | 501 | 447 | 492 | 381 | 372 | 419 |
| Expenses | 674 | 185 | 327 | 250 | 353 | 218 | 292 | 431 | 6,096 | 1,715 | 571 | 402 |
| Operating Profit | -494 | -5 | -54 | 73 | 19 | 170 | 209 | 17 | -5,604 | -1,334 | -199 | 18 |
| OPM % | -274% | -2.9% | -20% | 23% | 5% | 44% | 42% | 3.7% | -1140% | -350% | -54% | 4.2% |
| Other Income | 969 | 110 | 271 | 103 | 266 | 125 | 161 | 283 | 4,039 | 1,975 | 262 | 55 |
| Interest | 48 | 75 | 135 | 117 | 147 | 223 | 352 | 457 | 450 | 185 | 92 | 46 |
| Depreciation | 2 | 3 | 4 | 8 | 11 | 10 | 10 | 9 | 8 | 22 | 17 | 16 |
| PBT | 425 | 28 | 79 | 51 | 127 | 62 | 8 | -167 | -2,023 | 434 | -45 | 10 |
| Tax % | 1% | 8% | 18% | 21% | 45% | 33% | 8% | 0% | 0% | 0% | 0% | — |
| Net Profit | 420 | 25 | 65 | 41 | 70 | 42 | 8 | -167 | -2,023 | 434 | -45 | 10 |
| EPS (₹) | — | 4.24 | 9.7 | 6.1 | 10.51 | 6.24 | 1.14 | -24.99 | -303 | 64.95 | -6.75 | 1.57 |
| Div. Payout % | 0% | 24% | 10% | 0% | 10% | 16% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 564 | 553 | 1,407 | 1,444 | 1,504 | 1,535 | 1,516 | 1,349 | 62 | 514 | 487 |
| Borrowings | 710 | 992 | 700 | 834 | 910 | 2,318 | 2,481 | 3,746 | 2,935 | 2,393 | 2,251 |
| Other Liabilities | 52 | 61 | 182 | 261 | 460 | 506 | 646 | 1,206 | 895 | 920 | 1,020 |
| Total Liabilities | 1,356 | 1,665 | 2,356 | 2,606 | 2,941 | 4,425 | 4,710 | 6,368 | 3,958 | 3,893 | 3,824 |
| Fixed Assets | 191 | 190 | 219 | 221 | 221 | 217 | 204 | 195 | 938 | 917 | 894 |
| CWIP | 7 | 14 | 6 | 1 | 1 | 93 | 103 | 114 | 125 | 136 | 147 |
| Investments | 601 | 581 | 950 | 904 | 1,059 | 1,907 | 1,649 | 1,621 | 1,312 | 677 | 644 |
| Other Assets | 557 | 880 | 1,181 | 1,480 | 1,659 | 2,209 | 2,753 | 4,439 | 1,583 | 2,163 | 2,139 |
| Total Assets | 1,356 | 1,665 | 2,356 | 2,606 | 2,941 | 4,425 | 4,710 | 6,368 | 3,958 | 3,893 | 3,824 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 57 | 78 | 37 | 96 | 229 | 97 | 126 | 47 | 97 | -34 | 136 |
| Investing | -59 | -308 | -496 | -258 | -70 | -1,322 | -34 | -1,271 | 1,582 | 647 | 14 |
| Financing | 27 | 211 | 557 | 47 | -22 | 1,193 | -175 | 1,306 | -1,709 | -615 | -99 |
| Net Cash Flow | 25 | -18 | 98 | -116 | 137 | -33 | -83 | 81 | -30 | -3 | 52 |
| Free Cash Flow | 55 | 71 | 19 | 109 | 243 | 34 | 244 | 69 | 110 | -30 | 129 |
| CFO/OP | -12 | -1,615 | -101 | 164 | 1,338 | 72 | 70 | 385 | -3 | 2 | -75 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 920 | 48 | 29 | 31 | 33 | 37 | 22 | 20 | 45 | 61 | 101 |
| Inventory Days | 18 | 12 | 7 | 6 | 13 | 19 | 53 | 43 | 56 | 31 | 75 |
| Days Payable | 110 | 141 | 94 | 101 | 204 | 110 | 62 | 77 | 130 | 156 | 170 |
| Cash Conversion Cycle | 828 | -81 | -58 | -64 | -158 | -53 | 13 | -14 | -29 | -64 | 6 |
| Working Capital Days | 991 | 1,570 | 1,259 | 1,345 | 995 | -13 | 130 | -427 | 583 | 1,464 | 1,285 |
| ROCE % | — | 7% | 6% | 6% | 7% | 9% | 9% | 4% | -87% | -11% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about United Breweries (Holdings)
What does United Breweries (Holdings) Ltd do?
Company Information
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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