UBL Report

United Breweries Limited
Stock Exchange: NSE
Sector: beverages
1429.1
Last session price
1429.1
Price now
Currency: INR
Reporting currency: INR
ISIN: INE686F01025
INN:
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UBL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 141 800 194 285 208 801 246 531 201 516 203 328 317 432 375 178 248 171 320 433 377 861
EV *
 144 054 205 784 220 026 254 427 208 357 209 212 320 399 377 101 250 399 318 955 318 955
Stock price ¤
 536.3 734.8 789.7 932.4 762.15 769 1200.55 1418.95 938.6 1211.9 1429.1
Number of shares *
 264 264 264 264 264 264 264 264 264 264 264
EPS
 4,79 6,51 8,55 9,83 11,16 8,68 14,91 21,29 16,18 4,28 4,28
Revenue *
 36 252 38 987 42 297 46 881 50 758 47 292 56 190 63 872 64 061 41 791 41 791
Net income *
 1 268 1 721 2 260 2 598 2 951 2 296 3 942 5 629 4 277 1 132 1 132
Operating profit *
 3 366 3 192 3 908 4 341 5 047 3 976 6 483 9 019 5 975 1 831 1 831
Total liabilities *
 19 272 22 273 21 890 20 318 20 228 21 417 20 302 21 976 20 272 22 661 22 661
Net debt *
 2 254 11 499 11 225 7 896 6 841 5 885 2 967 1 923 2 228 -1 477 -1 477
Total assets *
 32 941 37 401 38 975 38 846 41 341 44 787 47 234 53 817 55 508 58 522 58 522
Equity *
 13 658 15 112 17 066 18 506 21 089 23 342 26 903 31 838 35 203 35 823 35 823
Cash and investments *
 1 774 1 073 667 60 63 172 242 253 407 4 178 4 178

Over the past 10 years, the maximum capitalization of United Breweries Limited is 375 178, the minimum is 141 800.
Maximum net income 5 629, Minimum net income 1 132.
The maximum price of UBL shares is 1418.95, the minimum price is 536.3.

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UBL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 111,86 112,88 92,38 94,88 68,29 88,57 80,53 66,65 58,02 283,02 333,74
P/B
 10,38 12,86 12,23 13,32 9,56 8,71 11,80 11,78 7,05 8,94 10,55
P/S
 3,91 4,98 4,94 5,26 3,97 4,30 5,65 5,87 3,87 7,67 9,04
E/P
 1% 1% 1% 1% 1% 1% 1% 2% 2% 0% 0%
P/FCF
 -498,07 -85,24 269,77 56,89 80,54 66,01 87,78 183,14 238,90 76,42 90,12
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UBL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 9% 11% 13% 14% 14% 10% 15% 18% 12% 3%
ROA
 4% 5% 6% 7% 7% 5% 8% 11% 8% 2%
ROIC
 18% 14% 17% 18% 21% 15% 22% 27% 17% 5%