Price
Financials
Standalone, Rs crore| 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 | 141 | 136 | 116 | 101 | 88 | 78 | 72 | 92 | 105 | 104 | 96 | 115 |
| Expenses | 193 | 3,893 | 926 | 105 | 70 | 624 | 48 | 58 | 102 | 162 | 63 | 75 |
| Operating Profit | -52 | -3,757 | -810 | -4 | 17 | -547 | 24 | 34 | 3 | -58 | 33 | 40 |
| OPM % | -37% | -2,754% | -702% | -4.0% | 20% | -705% | 33% | 37% | 2.5% | -56% | 35% | 35% |
| Other Income | 151 | 146 | 1,676 | 64 | 5 | 202 | 8 | 17 | 2 | 34 | 9 | 10 |
| Interest | 78 | 82 | 60 | 55 | 19 | 14 | 26 | 35 | 17 | 15 | 9 | 6 |
| Depreciation | 2 | 2 | 3 | 1 | 1 | 15 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 19 | -3,694 | 802 | 4 | 2 | -374 | 2 | 12 | -16 | -43 | 29 | 40 |
| Tax % | 118% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -4 | -3,346 | 802 | 4 | 2 | -374 | 2 | 12 | -16 | -43 | 29 | 40 |
| EPS in Rs | -0.53 | -500.69 | 120.04 | 0.54 | 0.30 | -55.93 | 0.32 | 1.82 | -2.44 | -6.45 | 4.41 | 6.05 |
| 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% | -1,140% | -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 |
| Profit before tax | 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 in Rs | 4.24 | 9.70 | 6.10 | 10.51 | 6.24 | 1.14 | -24.99 | -302.81 | 64.95 | -6.75 | 1.57 | |
| Dividend Payout % | 0% | 24% | 10% | 0% | 10% | 16% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | -1% | -6% | 28% | ||
| Compounded Profit Growth | -3% | % | 21% | 101% | ||
| Stock Price CAGR | -13% | % | % | % | ||
| Return on Equity | -43% | -101% | -272% | -10% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 57 | 78 | 37 | 96 | 229 | 97 | 126 | 47 | 97 | -34 | 136 |
| Cash from Investing Activity | -59 | -308 | -496 | -258 | -70 | -1,322 | -34 | -1,271 | 1,582 | 647 | 14 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 52.34% | 52.34% | 52.34% |
| FIIs | 1.61% | 1.61% | 1.61% |
| DIIs | 3.90% | 4.08% | 4.14% |
| Public | 42.15% | 41.97% | 41.91% |
| No. of Shareholders | 49,884 | 48,517 | 48,498 |
Fundamentals
Market Cap₹ 73.5 Cr.
Current Price₹ 11.0
Stock P/E16.1
Book Value₹ 82.9
ROCE1.11 %
ROE-10.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)101%
Standalone figures.
Valuation
P/E, 3-year average0.30x
P/B, 3-year average0.59x
P/E, 5-year average29.37x
P/B, 5-year average0.45x
Profitability
Operating margin (excl. other income)-53.50%
Operating margin (incl. other income)16.96%
EBITDA margin17.21%
Pre-tax margin2.49%
Net profit margin2.49%
Net margin, latest quarter35.12%
ROE-7.96%
ROCE1.61%
ROA-1.17%
ROE, 3-year average-49.19%
ROCE, 3-year average-5.38%
ROA, 3-year average-9.77%
ROE, 5-year average-31.64%
ROCE, 5-year average-0.17%
ROA, 5-year average-6.43%
ROIC (approx.)2.15%
Other income / net worth47.32%
Growth
Sales growth (latest year)-2.51%
Profit growth (latest year)-110.40%
Sales CAGR, 3 years-5.97%
Sales CAGR, 5 years-0.83%
Sales growth QoQ19.63%
Profit growth QoQ37.19%
Sales growth YoY (latest quarter)25.23%
Profit growth YoY (latest quarter)232.21%
Per share
EPS (TTM)Rs 1.57
EPS (latest year)Rs -6.75
EPS (latest quarter)Rs 6.05
EPS, 3-year averageRs -81.54
EPS, 5-year averageRs -53.69
Book value per shareRs 82.86
Sales per shareRs 62.78
Cash flow per shareRs 20.41
Free cash flow per shareRs 19.31
Efficiency
Asset turnover0.10x
Fixed asset turnover0.42x
Inventory turnover6.91x
Inventory days53 days
Debtor days101 days
Debtors turnover3.60x
Creditor days170 days
Cash conversion cycle6 days
Working capital days1285 days
Leverage
Total debtRs 2,251 Cr
Cash and bankRs 196 Cr
Net debtRs 2,055 Cr
Debt to equity4.07x
Net debt / EBITDA28.47x
Interest coverage1.23x
Owners' fund to total sources14.48%
Debt to assets58.86%
Cash flow
Cash from Operating Activity (latest year)Rs 136 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Cash from Financing Activity (latest year)Rs -99 Cr
Net Cash Flow (latest year)Rs 52 Cr
Free cash flow (latest year)Rs 129 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Sales to cash flow2.73x
Statement figures
Net sales (TTM)Rs 419 Cr
Net sales (latest year)Rs 372 Cr
Sales (latest quarter)Rs 115 Cr
Operating profit excl. other income (latest year)Rs -199 Cr
Operating profit (latest quarter)Rs 40 Cr
Other income (TTM)Rs 55 Cr
EBITDA (TTM)Rs 72 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs 10 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs -45 Cr
Net profit (latest quarter)Rs 40 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 46 Cr
Cost of goods sold (latest year)Rs 160 Cr
Total expenditure (latest year)Rs 571 Cr
Total income (latest year)Rs 634 Cr
Share capitalRs 67 Cr
ReservesRs 487 Cr
Shareholders' fundsRs 554 Cr
Total assetsRs 3,824 Cr
Net blockRs 894 Cr
Capital work in progressRs 147 Cr
InvestmentsRs 644 Cr
ReceivablesRs 103 Cr
InventoryRs 23 Cr
Other liabilitiesRs 1,020 Cr
Shares outstanding (crore)6.68
Ownership
Promoter holding52.34%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 62% vs sales -3% in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹115 Cr +25.0% vs Sep 2015.
Net profit ₹40 Cr +233.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of United Breweries (Holdings) Ltd?
United Breweries (Holdings) Ltd (507458) has a market capitalisation of Rs 73.5 Cr. at the close.
What is the P/E ratio of United Breweries (Holdings) Ltd?
United Breweries (Holdings) Ltd trades at a P/E of 16.1 on trailing twelve-month profit, at the close.
What were United Breweries (Holdings) Ltd's latest quarterly results?
In the Sep 2016 quarter, United Breweries (Holdings) Ltd sales was Rs 115 Cr (+25.0% vs Sep 2015) and net profit was Rs 40 Cr.