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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

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
Key Metrics
Valuation Multiples
Market Cap
₹72 Cr.
Current Price
₹0
52-Week Low / High
₹11 / 12
TTM EPS
₹1.6
TTM Sales
₹392 Cr.
Book Value per Share
₹-34.7
P/E Ratio
6.89
Industry PE
37.3
Price to Book (P/B)
-0.31
Price to Sales (P/S)
0.18
EV/EBITDA
35.46
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
2.28%
Return on Assets (ROA)
-1.17%
Operating Profit Margin
10.8%
Net Profit Margin
-12.14%
Gross Profit Margin
-9.6%
Growth Momentum
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)
-
-110.4%
Asset Quality
Promoter Holding
52.34%
Pledged shares (%) of Promoter's holding (%)
14.83%
Reserves
₹-298 Cr.
Equity
₹66.8 Cr.
Face Value
₹10
All Time Low / High
₹7.50 / 1378.00

United Breweries (Holdings) stock performance

Key Ratios
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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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 8%11.9%7.7%11.9%9.2%9.3%6.4%-43.3%28.6%2.3%-

Growth Parameters

Sales 182269349375388502447492381372392
Sales YoY Gr.-48.3%29.6%7.5%3.4%29.3%-10.9%10%-22.4%-2.5%-
Adj EPS 3.1-1.45.10.66.2-1.5-34.2-509.4-5.8-4.21.6
YoY Gr.--144.1%NA-87.8%898.4%-124.9%NANANANA-
BVPS (₹) 75195.5201.6218.3223.3221.3196.3-108.7-41.1-45.1-34.7
Adj Net
Profit
18.5-9.133.94.141.4-10.3-228-3,404-38.5-27.910
Cash Flow from Ops. 10.332.695.722896.512646.796.9-34.2136-
Debt/CF from Ops. 9624.88.842419.680.330.3-70.116.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.3%-0.9%-6%-2.5%
Adj EPS -203.3%-192.5%NANA
BVPS-194.5%-172.6%-161.3%NA
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
3.1-0.92.30.32.6-0.7-15.2-440.7-10.9-4.9-3.9
Op. Profit
Mgn %
-0.113.335.231.244.541.723.3-732.1-20.710.86
Net Profit
Mgn %
10.2-3.49.71.110.7-2.1-51-692.1-10.1-7.52.7
Debt to
Equity
2.20.60.60.61.61.72.9-4-8.7-7.50.1
Working Cap
Days
1,3861,3261,3451,4221,6951,7612,8662,1361,6681,956423
Cash Conv.
Cycle
399-40-45-62-73-8-1-13-2714-121

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales181.72269.42349.20375.34388.20502.05447.28491.77381.44371.81
Operating Expenses + 181.86233.55226.44260.33218.05292.89344.324,107.93750.45363.62
Manufacturing Costs21.0821.6829.4127.2826.8347.4246.6236.3445.0645.55
Material Costs119.69173146.77153.27140.70176.68221.43224.57133.24113.54
Employee Cost 12.7313.3316.5416.7518.9323.3920.1329.4529.7733.45
Other Costs 28.3625.5433.7263.0431.5945.4056.153,817.57542.37171.07
Operating Profit -0.1435.87122.76115.01170.15209.16102.97-3,616.17-369.018.19
Operating Profit Margin (%) -0.1%13.3%35.2%30.6%43.8%41.7%23.0%-735.0%-96.7%2.2%
Other Income + 105.11181.3253.5674.25124.51161.04110.3162.7644.8147.62
Exceptional Items 00096.040086.301,987.899657.25
Interest 74.83134.68116.78147.29222.63351.67457.32449.62185.3391.59
Depreciation 2.583.908.0810.7110.1310.239.228.1621.5116.61
Profit Before Tax 27.5578.6251.46127.3161.898.30-166.96-2,023.30433.97-45.13
Tax 2.3313.8310.6857.0820.200.650000
Profit After Tax 25.2364.7940.7970.2341.697.65-166.96-2,023.30433.97-45.13
PAT Margin (%) 13.9%24.1%11.7%18.7%10.7%1.5%-37.3%-411.0%113.8%-12.1%
Adjusted EPS (₹)4.29.76.110.56.21.1-25.0-302.065.0-6.8
Dividend Payout Ratio (%)23.60%10.30%0%9.50%16%0%0%0%0%0%

Valuation of United Brew. (Hold) - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 611.981,424.331,462.051,570.781,601.401,582.951,415.85128.65580.44553.66
Share Capital 59.4466.8266.8266.8266.8266.8266.8266.8266.8266.82
Reserves 552.541,357.521,395.231,503.961,534.591,516.131,349.0361.83513.62486.84
Debt +991.97808.03839.53909.602,052.072,121.642,903.032,327.151,999.62728.57
Long Term Debt991.97808.03839.53909.601,642.131,725.841,587.191,928.191,461.7486.95
Short Term Debt0000409.94395.801,315.84398.96537.88641.62
Minority Interest0000000000
Trade Payables46.1244.7740.7385.5442.2830.0446.6580.1156.9453
Others Liabilities 15.2478.66264.11374.81729.16975.362,002.941,422.161,256.462,488.85
Total Liabilities 1,665.312,355.792,606.422,940.734,424.914,709.986,368.483,958.073,893.463,824.08

Fixed Assets

Net Fixed Assets +190.43218.93221.02220.83216.65204.20194.54938.34917.33893.97
Gross Block209.21240.40249.67249.91255.05251.73249.931,001.791,002.17991.21
Accumulated Depreciation18.7921.4728.6529.0838.4147.5355.3963.4684.8597.24
CWIP 13.735.901.301.3292.56103.31114.04124.84136.21146.90
Investments 580.80950.19904.121,059.461,906.771,649.101,621.281,311.84677644.36
Inventories3.913.372.585.387.4725.5826.1534.5811.4723.22
Trade Receivables23.6721.9927.4333.1139.3830.3624.1160.9863.73103.27
Cash Equivalents 45.8858.3129.27184.8776.9340.84127.58137.59121.86195.89
Others Assets 806.901,097.091,420.681,435.762,085.162,656.614,260.781,349.901,965.871,816.49
Total Assets 1,665.312,355.792,606.422,940.734,424.914,709.986,368.483,958.073,893.463,824.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 10.3332.5695.66227.5496.52126.3946.6596.88-34.17136.39
PBT 27.5578.6251.46127.3161.898.30-166.96-2,023.30433.97-45.13
Adjustment 43.19-28.5551.02-34.9873.24122.14263.272,139.72-319.62166.69
Changes in Working Capital -58.680.5817.96159.56-12.9616.03-32.1541.98-134.6927.54
Tax Paid -1.73-18.10-24.79-24.36-25.64-20.08-17.51-61.51-13.83-12.71
Cash Flow From Investing Activity + -240-491.51-258.40-70.29-1,321.99-34.44-1,271.211,582.08646.5814.48
Capex -0.38-17.8013.3514.07-62.27117.7022.0513.114.12-7.19
Net Investments 423.21-242.10-54.62-120.65-830.4217.26354.562,297.39471.4363.02
Others -662.83-231.62-217.1236.29-429.30-169.40-1,647.82-728.43171.03-41.35
Cash Flow From Financing Activity + 211.40557.3746.61-20.041,192.52-174.711,306.02-1,709.23-615.07-99.09
Net Proceeds from Shares 0852.1300000000
Net Proceeds from Borrowing 292.95-36.15105.427.13732.29176.09124.37-807.86-671.60-171.33
Interest Paid -68.90-103.87-79.65-95.57-200.17-309.68-382.12-419.33-101.49-99.39
Dividend Paid -1.49-6.95-7.820-7.79-6.680000
Others -11.18-147.7928.6568.40668.18-34.441,563.77-482.04158.02171.63
Net Cash Flow -18.2798.41-116.13137.21-32.95-82.7681.45-30.27-2.6651.78

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)5.787.43.075.012.830.51-11.97-691.4700
ROCE (%)7.9511.857.6511.939.219.276.44-43.3228.632.28
Asset Turnover Ratio0.120.130.140.140.110.110.080.10.10.1
PAT to CFO Conversion(x)0.410.52.353.242.3216.52N/AN/A-0.08N/A
Working Capital Days
Receivable Days48030.9025.8029.4034.1025.4022.2031.6059.7082
Inventory Days10.504.903.103.9061221.1022.502217
Payable Days131.7095.90106.30150.40165.8074.7063.20103187.70176.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.8314.8314.8314.8314.8314.8314.8314.8314.8314.83
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

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Announcements

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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