Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Breweries & Distilleries

Rating :
75/99  (View)

BSE: 532478 | NSE: UBL

1221.75
-5.55 (-0.45%)
22-Nov-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1230.90
  •  1235.50
  •  1217.95
  •  1227.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  229599
  •  2805.13
  •  1491.40
  •  1185.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,435.90
  • 71.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,601.22
  • 0.20%
  • 9.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.72%
  • 1.86%
  • 3.13%
  • FII
  • DII
  • Others
  • 0.04%
  • 21.53%
  • 15.72%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 6.64
  • 10.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.01
  • 12.88
  • 12.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.23
  • 16.74
  • 34.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 87.92
  • 76.21
  • 75.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 11.09
  • 10.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.78
  • 33.10
  • 32.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
3,588.75
0.00
0.00
4,708.42
4,158.60
13.22%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3,396.53
0.00
0.00
4,379.35
3,757.78
16.54%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
192.22
0.00
0.00
329.07
400.82
-17.90%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.36%
0.00%
6.99%
9.64%
0.00%
0.00%
0.00%
0.00%
Other Income
1.75
0.00
0.00
3.25
15.57
-79.13%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
8.79
0.00
0.00
7.68
9.22
-16.70%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
68.89
0.00
0.00
69.22
63.72
8.63%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
116.29
0.00
0.00
255.42
343.45
-25.63%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.51
0.00
0.00
90.73
121.06
-25.05%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
114.78
0.00
0.00
164.69
222.39
-25.95%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.20%
0.00%
3.50%
5.35%
0.00%
0.00%
0.00%
0.00%
EPS
4.34
0.00
0.00
6.23
8.40
-25.83%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
6,475.43
5,619.02
4,729.19
4,833.14
4,688.11
4,229.66
3,898.74
3,559.28
3,059.81
2,275.50
Net Sales Growth
-
15.24%
18.82%
-2.15%
3.09%
10.84%
8.49%
9.54%
16.32%
34.47%
 
Cost Of Goods Sold
-
1,155.38
1,089.57
823.52
760.23
722.34
660.51
615.93
560.33
468.69
499.15
Gross Profit
-
5,320.05
4,529.45
3,905.67
4,072.91
3,965.77
3,569.15
3,282.81
2,998.95
2,591.12
1,776.35
GP Margin
-
82.16%
80.61%
82.59%
84.27%
84.59%
84.38%
84.20%
84.26%
84.68%
78.06%
Total Expenditure
-
5,337.07
4,717.03
4,087.33
4,140.19
4,066.39
3,632.35
3,421.84
3,147.18
2,669.48
2,041.25
Power & Fuel Cost
-
189.75
153.02
140.76
162.89
147.61
150.76
159.73
146.06
101.96
61.42
% Of Sales
-
2.93%
2.72%
2.98%
3.37%
3.15%
3.56%
4.10%
4.10%
3.33%
2.70%
Employee Cost
-
448.43
399.22
356.28
338.60
300.97
262.82
244.18
188.55
144.13
103.04
% Of Sales
-
6.93%
7.10%
7.53%
7.01%
6.42%
6.21%
6.26%
5.30%
4.71%
4.53%
Manufacturing Exp.
-
2,054.38
1,705.26
1,487.07
1,522.61
1,300.78
1,176.54
1,130.99
1,138.58
983.07
633.82
% Of Sales
-
31.73%
30.35%
31.44%
31.50%
27.75%
27.82%
29.01%
31.99%
32.13%
27.85%
General & Admin Exp.
-
297.45
326.68
162.20
133.32
93.25
79.33
73.70
55.24
40.78
88.07
% Of Sales
-
4.59%
5.81%
3.43%
2.76%
1.99%
1.88%
1.89%
1.55%
1.33%
3.87%
Selling & Distn. Exp.
-
969.36
819.63
926.38
944.45
1,368.64
1,165.57
1,067.68
934.45
857.48
621.84
% Of Sales
-
14.97%
14.59%
19.59%
19.54%
29.19%
27.56%
27.39%
26.25%
28.02%
27.33%
Miscellaneous Exp.
-
222.32
223.65
191.12
278.09
132.80
136.82
129.63
123.97
73.37
621.84
% Of Sales
-
3.43%
3.98%
4.04%
5.75%
2.83%
3.23%
3.32%
3.48%
2.40%
1.49%
EBITDA
-
1,138.36
901.99
641.86
692.95
621.72
597.31
476.90
412.10
390.33
234.25
EBITDA Margin
-
17.58%
16.05%
13.57%
14.34%
13.26%
14.12%
12.23%
11.58%
12.76%
10.29%
Other Income
-
32.01
13.13
51.97
86.40
37.65
15.18
39.18
73.03
44.99
83.16
Interest
-
31.20
47.65
58.65
81.07
72.83
79.53
79.64
98.50
77.93
66.52
Depreciation
-
259.86
259.65
287.05
243.63
207.54
197.82
170.41
148.89
130.81
104.04
PBT
-
879.31
607.82
348.13
454.65
379.00
335.14
266.03
237.74
226.58
146.85
Tax
-
316.00
213.19
118.21
155.98
118.78
108.73
93.43
91.38
79.09
57.21
Tax Rate
-
35.94%
35.07%
33.96%
34.31%
31.34%
32.44%
35.12%
41.89%
34.91%
38.96%
PAT
-
562.94
394.20
229.57
298.30
259.84
226.02
172.11
126.77
147.49
89.64
PAT before Minority Interest
-
563.31
394.63
229.92
298.67
260.22
226.41
172.60
126.77
147.49
89.64
Minority Interest
-
-0.37
-0.43
-0.35
-0.37
-0.38
-0.39
-0.49
0.00
0.00
0.00
PAT Margin
-
8.69%
7.02%
4.85%
6.17%
5.54%
5.34%
4.41%
3.56%
4.82%
3.94%
PAT Growth
-
42.81%
71.71%
-23.04%
14.80%
14.96%
31.32%
35.77%
-14.05%
64.54%
 
Unadjusted EPS
-
21.30
14.93
8.70
11.30
9.73
8.45
6.41
4.69
5.27
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,183.77
2,690.26
2,334.21
2,147.12
1,850.61
1,706.62
1,511.15
1,365.75
1,295.36
1,133.28
Share Capital
26.44
26.44
26.44
26.44
26.44
100.51
100.51
100.51
272.35
317.60
Total Reserves
3,157.33
2,663.82
2,307.77
2,120.68
1,824.17
1,606.11
1,410.64
1,265.24
1,022.09
815.68
Non-Current Liabilities
98.05
233.22
238.71
329.83
583.04
612.56
821.09
457.97
310.62
819.76
Secured Loans
75.43
205.00
184.03
257.95
473.33
485.98
699.34
358.10
39.69
598.43
Unsecured Loans
0.00
0.00
0.00
0.00
38.25
41.60
43.86
44.70
235.03
197.72
Long Term Provisions
1.63
0.93
0.00
8.49
5.17
5.50
3.38
3.81
7.04
0.00
Current Liabilities
2,099.55
1,797.00
1,903.00
1,886.41
1,448.75
1,576.47
1,406.22
1,463.21
1,198.02
506.50
Trade Payables
590.22
521.72
459.55
417.59
342.70
209.65
250.03
383.26
389.92
209.35
Other Current Liabilities
1,422.36
1,141.83
1,152.53
1,176.83
798.26
785.64
520.65
482.74
428.43
271.47
Short Term Borrowings
6.00
52.78
211.90
212.88
187.58
488.91
556.93
550.25
340.23
0.00
Short Term Provisions
80.97
80.67
79.02
79.11
120.21
92.27
78.61
46.96
39.44
25.67
Total Liabilities
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08
2,805.15
2,460.69
Net Block
1,777.14
1,729.81
1,750.36
1,822.25
1,835.82
1,632.10
1,619.19
1,244.03
1,134.57
1,054.89
Gross Block
4,104.52
3,897.22
3,681.03
3,472.36
3,249.57
2,839.54
2,630.38
2,092.55
1,811.49
1,457.08
Accumulated Depreciation
2,327.38
2,167.41
1,930.67
1,650.11
1,413.75
1,207.44
1,011.19
848.52
676.92
402.19
Non Current Assets
2,383.04
2,082.90
2,113.36
2,185.24
2,123.81
1,894.70
1,878.72
1,627.80
1,480.36
1,115.34
Capital Work in Progress
189.92
72.27
137.18
60.84
90.16
82.27
113.98
207.36
71.96
60.44
Non Current Investment
0.27
0.16
0.09
0.06
0.06
0.06
0.06
0.06
0.02
0.02
Long Term Loans & Adv.
378.22
270.61
205.46
296.64
191.59
173.32
137.37
170.21
119.00
0.00
Other Non Current Assets
37.49
10.05
20.27
5.45
6.18
6.95
8.12
6.14
154.81
0.00
Current Assets
3,001.37
2,640.52
2,365.34
2,180.65
1,760.76
2,002.83
1,861.38
1,660.28
1,324.79
1,344.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.00
Inventories
1,032.46
808.00
750.84
688.05
559.10
544.14
513.58
400.67
289.81
220.36
Sundry Debtors
1,510.99
1,498.57
1,295.40
1,118.86
964.34
958.61
813.42
699.45
520.02
669.48
Cash & Bank
46.17
24.24
24.29
14.03
13.12
142.54
233.08
172.75
129.07
92.66
Other Current Assets
411.75
64.73
101.73
58.15
224.20
357.54
301.30
387.41
385.89
312.76
Short Term Loans & Adv.
339.56
244.98
193.08
301.56
164.58
303.82
265.88
294.41
296.02
277.24
Net Current Assets
901.82
843.52
462.34
294.24
312.01
426.36
455.16
197.07
126.77
837.77
Total Assets
5,384.41
4,723.42
4,478.70
4,365.89
3,884.57
3,897.53
3,740.10
3,288.08
2,805.15
2,460.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
642.79
563.30
544.05
539.21
840.81
289.54
152.19
188.48
571.13
173.30
PBT
879.31
607.82
348.13
454.65
379.00
335.14
266.03
218.15
226.58
146.85
Adjustment
263.60
335.41
337.28
321.83
266.10
270.89
229.76
220.69
174.85
121.19
Changes in Working Capital
-110.30
-126.54
2.16
-77.73
338.05
-215.86
-269.21
-184.48
221.31
-53.12
Cash after chg. in Working capital
1,032.61
816.69
687.57
698.75
983.15
390.17
226.58
254.36
622.74
214.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-389.82
-253.39
-143.52
-159.54
-142.34
-100.63
-74.39
-65.88
-51.61
-41.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-430.38
-197.04
-233.63
-245.24
-329.48
-157.58
-431.67
-334.34
-388.58
-86.63
Net Fixed Assets
-324.68
-151.28
-285.00
-193.43
-417.92
-177.32
-445.03
-436.05
-677.27
-140.40
Net Investments
-0.11
-0.07
-0.03
0.00
0.00
0.00
0.00
19.55
108.05
41.03
Others
-105.59
-45.69
51.40
-51.81
88.44
19.74
13.36
82.16
180.64
12.74
Cash from Financing Activity
-187.66
-363.53
-301.16
-296.83
-571.71
-172.18
211.27
205.02
-146.14
-45.14
Net Cash Inflow / Outflow
24.75
2.73
9.26
-2.86
-60.38
-40.22
-68.21
59.16
36.41
41.53
Opening Cash & Equivalents
15.35
12.62
3.36
6.22
66.53
106.75
170.82
111.49
92.66
51.13
Closing Cash & Equivalent
40.10
15.35
12.62
3.36
6.15
66.53
106.75
170.82
129.07
92.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
120.41
101.75
88.28
81.21
69.99
61.75
54.35
48.85
41.16
34.93
ROA
11.15%
8.58%
5.20%
7.24%
6.69%
5.93%
4.91%
4.16%
5.60%
3.86%
ROE
19.18%
15.71%
10.26%
14.94%
14.94%
14.75%
12.65%
10.84%
15.64%
11.15%
ROCE
28.46%
22.10%
13.83%
19.00%
16.06%
14.42%
13.37%
14.29%
15.22%
11.36%
Fixed Asset Turnover
3.53
3.28
2.86
2.87
2.71
2.66
2.77
2.97
2.82
2.45
Receivable days
38.84
41.02
43.07
39.43
42.59
44.53
42.27
38.37
47.15
63.78
Inventory Days
23.75
22.89
25.67
23.61
24.43
26.58
25.55
21.73
20.22
21.76
Payable days
39.52
41.07
39.71
34.77
24.63
21.89
26.72
33.56
34.81
31.48
Cash Conversion Cycle
23.08
22.83
29.03
28.27
42.39
49.22
41.10
26.54
32.56
54.05
Total Debt/Equity
0.07
0.12
0.25
0.38
0.45
0.72
0.86
0.73
0.60
0.70
Interest Cover
29.18
13.76
6.94
6.61
6.20
5.21
4.34
3.21
3.91
3.21

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.