Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
United Breweries (Holdings) Ltd (UBHOLDINGS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507458 NSE: UBHOLDINGS Trading | Small Cap | United Brew. (Hold) Share Price
BSE Share Price
Not Listed
Not Listed
United Breweries (Holdings) Ltd (UBHOLDINGS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507458 NSE: UBHOLDINGS Trading | Small Cap | United Brew. (Hold) Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹72 Cr.
Current Price
₹0
52-Week Low / High
₹11 / 12
TTM EPS
₹-0.5
TTM Sales
₹605 Cr.
Book Value per Share
₹-95.9
P/E Ratio
0.00
Industry PE
39.4
Price to Book (P/B)
-0.11
Price to Sales (P/S)
0.12
EV/EBITDA
91.38
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
7.64%
Return on Assets (ROA)
-0.07%
Operating Profit Margin
5%
Net Profit Margin
-0.45%
Gross Profit Margin
-12.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-2.52%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-109%
Asset Quality
Promoter Holding
52.34%
Pledged shares (%) of Promoter's holding (%)
14.83%
Reserves
₹-708 Cr.
Equity
₹66.8 Cr.
Face Value
₹10
All Time Low / High
₹7.50 / 1378.00
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8% | 11.9% | 7.7% | 11.9% | 9.2% | 9.3% | 6.4% | -43.3% | 28.6% | 2.3% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 182 | 269 | 349 | 375 | 388 | 502 | 447 | 492 | 381 | 372 | 392 |
| Sales YoY Gr. | - | 48.3% | 29.6% | 7.5% | 3.4% | 29.3% | -10.9% | 10% | -22.4% | -2.5% | - |
| Adj EPS ⓘ | 3.1 | -1.4 | 5.1 | 0.6 | 6.2 | -1.5 | -34.2 | -509.4 | -5.8 | -4.2 | 1.6 |
| YoY Gr. | - | -144.1% | NA | -87.8% | 898.4% | -124.9% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 75 | 195.5 | 201.6 | 218.3 | 223.3 | 221.3 | 196.3 | -108.7 | -41.1 | -45.1 | -34.7 |
| Adj Net Profit ⓘ | 18.5 | -9.1 | 33.9 | 4.1 | 41.4 | -10.3 | -228 | -3,404 | -38.5 | -27.9 | 10 |
| Cash Flow from Ops. ⓘ | 10.3 | 32.6 | 95.7 | 228 | 96.5 | 126 | 46.7 | 96.9 | -34.2 | 136 | - |
| Debt/CF from Ops. ⓘ | 96 | 24.8 | 8.8 | 4 | 24 | 19.6 | 80.3 | 30.3 | -70.1 | 16.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.3% | -0.9% | -6% | -2.5% | ||||
| Adj EPS ⓘ | -203.3% | -192.5% | NA | NA | ||||
| BVPSⓘ | -194.5% | -172.6% | -161.3% | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.1 | -0.9 | 2.3 | 0.3 | 2.6 | -0.7 | -15.2 | -440.7 | -10.9 | -4.9 | -3.9 |
| Op. Profit Mgn % ⓘ | -0.1 | 13.3 | 35.2 | 31.2 | 44.5 | 41.7 | 23.3 | -732.1 | -20.7 | 10.8 | 6 |
| Net Profit Mgn % ⓘ | 10.2 | -3.4 | 9.7 | 1.1 | 10.7 | -2.1 | -51 | -692.1 | -10.1 | -7.5 | 2.7 |
| Debt to Equity ⓘ | 2.2 | 0.6 | 0.6 | 0.6 | 1.6 | 1.7 | 2.9 | -4 | -8.7 | -7.5 | 0.1 |
| Working Cap Days ⓘ | 1,386 | 1,326 | 1,345 | 1,422 | 1,695 | 1,761 | 2,866 | 2,136 | 1,668 | 1,956 | 423 |
| Cash Conv. Cycle ⓘ | 399 | -40 | -45 | -62 | -73 | -8 | -1 | -13 | -27 | 14 | -121 |
Valuation of United Brew. (Hold) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,706.46 | 3,116.72 | 5,759.98 | 5,578.09 | 6,870.67 | 6,003.95 | 672.92 | 736.38 | 624.13 | 605.31 |
| Operating Expenses ⓘ + | 2,312.31 | 3,759.83 | 7,513.10 | 6,587.38 | 6,801.15 | 6,931.40 | 562.25 | 4,365.23 | 2,321.81 | 648.13 |
| Operating Profit ⓘ | -605.86 | -643.11 | -1,753.13 | -1,009.29 | 69.52 | -927.45 | 110.68 | -3,628.85 | -1,697.69 | -42.82 |
| Operating Profit Margin (%) | -35.5% | -20.6% | -30.4% | -18.1% | 1.0% | -15.4% | 16.4% | -492.0% | -272.0% | -7.1% |
| Other Income ⓘ + | 270.25 | 215.79 | 867.21 | 232.66 | 180.22 | 610.86 | 110.90 | 75.07 | 59.16 | 61.95 |
| Interest ⓘ | 179.13 | 475.74 | 930.95 | 1,237.04 | 1,469.15 | 1,535.93 | 561.54 | 484.46 | 198.63 | 96.36 |
| Depreciation ⓘ | 57.76 | 100.30 | 147.58 | 215.28 | 219.81 | 280.30 | 15.78 | 15.05 | 30.31 | 24.22 |
| Profit Before Tax ⓘ | -572.50 | -1,003.36 | -2,201.98 | -2,490.57 | -1,530.47 | -2,132.82 | -269.44 | -1,378.43 | 154.88 | 26.53 |
| Tax ⓘ | 4.34 | -589.09 | -535.22 | -712.95 | -472.66 | -563.63 | 0.46 | 16.80 | 124.67 | 29.25 |
| Profit After Tax | -576.84 | -414.26 | -1,666.75 | -1,777.62 | -1,057.82 | -1,569.19 | -269.91 | -1,395.22 | 30.21 | -2.72 |
| PAT Margin (%) | -33.8% | -13.3% | -28.9% | -31.9% | -15.4% | -26.1% | -40.1% | -189.0% | 4.8% | -0.5% |
| Adjusted EPS (₹) | -64.5 | -44.3 | -271.0 | -264.0 | -132.0 | -226.0 | -43.8 | -208.0 | 4.8 | -0.5 |
| Dividend Payout Ratio (%) | -1.60% | -2.30% | 0% | -0.40% | -0.80% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 296.90 | 897.90 | 174.95 | -1,106.51 | -621.89 | 2,363.46 | 2,102.13 | 147.55 | 183.84 | 214.23 | |
| Debt + | 3,220.59 | 5,071.68 | 7,092.54 | 8,936.49 | 8,660.06 | 3,116.37 | 3,551.92 | 2,651.30 | 2,124.57 | 412.23 | |
| Minority Interest | 8.97 | 8.79 | 11.46 | 8.85 | 7.68 | 9.11 | 210.62 | 9.65 | 8.33 | 9.2 | |
| Trade Payables | 541.01 | 1,067.95 | 3,273.35 | 3,304.26 | 2,957.60 | 77.48 | 94.45 | 122.63 | 112.60 | 128.35 | |
| Others Liabilities ⓘ | 41.28 | -479.32 | -1,074.57 | -1,656.36 | -254.46 | 1,030.09 | 2,398.04 | 1,529.58 | 1,334.92 | 2,883.18 | |
| Total Liabilities ⓘ | 4,108.75 | 6,566.99 | 9,477.73 | 9,486.74 | 10,748.99 | 6,596.51 | 8,357.15 | 4,460.71 | 3,764.26 | 3,647.18 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1,475.63 | 1,572.55 | 3,917.75 | 3,894.46 | 4,027.68 | 307.44 | 300.21 | 1,038.96 | 1,014.49 | 987.84 | |
| CWIP ⓘ | 834.43 | 1,580.91 | 1,600.29 | 949.70 | 733.87 | 103.31 | 114.03 | 124.84 | 136.21 | 146.90 | |
| Investments ⓘ | 1,123.84 | 2,562.69 | 1,432.13 | 1,443.83 | 1,684.01 | 3,855.78 | 3,863.17 | 1,805.11 | 319.16 | 236.71 | |
| Inventories | 45.40 | 58.18 | 170.26 | 182.29 | 210.39 | 44.82 | 42.18 | 53.79 | 26.75 | 38.13 | |
| Trade Receivables | 132.11 | 179.30 | 289.15 | 385.87 | 507.78 | 62.48 | 57.98 | 68.95 | 98.30 | 140.14 | |
| Cash Equivalents | 77.79 | 163.80 | 211.01 | 458.58 | 333.73 | 47.52 | 143.41 | 227.12 | 228.66 | 299.39 | |
| Others Assets ⓘ | 419.56 | 449.57 | 1,857.14 | 2,172.01 | 3,251.53 | 2,175.16 | 3,836.17 | 1,141.94 | 1,940.70 | 1,798.08 | |
| Total Assets ⓘ | 4,108.75 | 6,566.99 | 9,477.73 | 9,486.74 | 10,748.99 | 6,596.51 | 8,357.15 | 4,460.71 | 3,764.26 | 3,647.18 | |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -450.60 | -159.26 | -389.79 | -1,365.94 | -456.56 | 275.98 | -8.20 | 36.02 | -184.71 | 159.38 |
| Cash Flow From Investing Activity ⓘ + | -546.58 | -2,151.34 | 14.80 | 725.33 | -115.68 | -787.49 | -1,305.61 | 1,923.48 | 1,081.72 | 169.53 |
| Cash Flow From Financing Activity ⓘ + | 989.07 | 2,425.34 | 282.60 | 826.27 | 527.75 | 431.53 | 1,404.28 | -1,992.74 | -892.46 | -286.96 |
| Net Cash Flow ⓘ | -8.12 | 114.74 | -92.39 | 185.66 | -44.48 | -79.97 | 90.47 | -33.24 | 4.55 | 41.95 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -220.73 | -99.18 | -533.24 | N/A | N/A | -205.38 | -12.68 | -216.25 | 0 | 0 |
| ROCE (%) | -15.46 | -11.5 | -19.71 | N/A | N/A | -8.22 | 4.7 | -19.18 | 15.71 | 7.64 |
| Asset Turnover Ratio | 0.53 | 0.58 | 0.72 | 0.59 | 0.68 | 0.69 | 0.09 | 0.11 | 0.15 | 0.16 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.11 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 25.80 | 18.20 | 14.80 | 22.10 | 23.70 | 17.30 | 32.70 | 31.50 | 48.90 | 71.90 |
| Inventory Days | 9 | 6.10 | 7.20 | 11.50 | 10.40 | 7.80 | 23.60 | 23.80 | 23.60 | 19.60 |
| Payable Days | 822.60 | 1,107.70 | 3,149.60 | 4,402.80 | 4,596.40 | 1,823.50 | 86.60 | 109.10 | 163.10 | 178.10 |
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United Breweries (Holdings) Ltd FAQs
The current trading price of United Brew. (Hold) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of United Brew. (Hold) stood at ₹72.03 Cr
The latest P/E ratio of United Brew. (Hold) as of 31-Dec-1969 is 6.89.
The latest P/B ratio of United Brew. (Hold) as of 31-Dec-1969 is -0.31.
The 52-week high of United Brew. (Hold) is ₹11.90 and the 52-week low is ₹10.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of United Brew. (Hold) is ₹392 ( Cr.) .
Data is not available for this company.
No data found
No data found
About United Breweries (Holdings) Ltd
United Breweries (Holdings) was incorporated in March 1915 at Chennai. UBL was formerly known as Kingfisher Properties & Holdings. UBL’s business activities include manufacturing, market and export of alcoholic beverages, leather footwear, pharmaceutical products, agrochemicals and processed food. It also operates air transportation and engineering colleges through its subsidiaries.
Its Indian subsidiaries are UB Electronic Instruments, UB Infrastructure Projects, UB International Trading, Kingfisher Airlines, Kingfisher Radio, City Properties Maintenance Company Bangalore and Kingfisher Training Academy.
Some of its foreign subsidiaries include Rigby International Corp, United Breweries of America Inc, Inversiones Mirabel, SA, Mendocino Brewing Co Inc and United Breweries International (UK).
Business areas
United Spirits- It is India’s largest and the world’s third largest distiller. Under this company UBL has created brands like Royal Challenge, McDowells, Bagpiper, etc.
United Breweries- This company is engaged in the beer business and has created brands like created brands like Kingfisher.
Kingfisher Airlines (KFA)- KFA is domestic airline. In the span of just two years it has become the most preferred airline. It owns 46% of stake in Deccan Airlines.
Mangalore Chemicals& Fertilisers (MCF)- MCF manufactures chemicals and fertilisers such as ammonia and urea and has turnover of Rs 1,000 crore.
UB Engineering- Its business activities consist of EPC projects, infrastructure and testing, commissioning of electrical and mechanical equipment, piping for large corporates, etc.
UB City- It has a commercial project covering 10 acres of land. The project will encompass commercial houses, banks, a five star hotel, retail stores, restaurants, and cafes.
UB Global- UB Global Corporation is an international trading arm of the UB Group and a government recognized export house with golden status. It is engaged in exports of beer, spirits, leather footwear, processed foods, etc.
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