United Breweries Limited

UBBL IN

UBBL INUnited Breweries Limited

India Composite

2,110.05

INR

-6.90

(-0.33%)

15.51EPS Dil.

136.04P/E

557.05BMarket Cap

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United Breweries Limited

UBBL:IN

(India Composite)

Recent

price

2,110.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
82.25	94.79	118.38	137.11	135.36	143.25	157.91	172.61	170.66	202.83	235.06	236.75	153.5	211.99	283.65	- -	307.27	Revenue per Share
1.57	3.37	5.46	4.69	6.41	8.45	9.73	11.16	8.68	14.91	21.29	16.18	4.28	13.82	11.5	- -	15.51	Basic EPS, GAAP
-11.28	0.84	5.17	-1.08	-8.62	2.93	16.39	9.46	11.65	13.68	7.75	3.93	15.87	27.46	-10.43	- -	- -	Free Cash Flow per Basic Share
0.55	0.54	0.74	1.01	0.92	0.9	1.15	1.3	0.92	0.93	1.7	2.51	2.51	0.51	10.51	- -	- -	Dividend per Share
9.82	9.5	10.7	3.8	1	1	29.74	38.52	44.83	56.73	73.19	84.29	86.2	99.53	100.67	100.67	1	Book Value per Share
36.48	39.44	49.17	47.21	52.73	60.07	67.62	77.6	86.35	99.99	118.59	131.44	134.59	148.12	149.42	157.64	157.64	Tangible Book Value per Share
235	240	255	264	264	264	264	264	264	264	264	264	264	264	264	- -	264	Basic Weighted Avg Shares
19,295	22,755	30,132	36,252	35,790	37,876	41,753	45,638	45,124	53,630	62,150	62,598	40,586	56,050	74,999	81,227	81,227	Sales/Revenue/Turnover
9.9	9.38	10.11	9.29	8.92	10.32	10.4	11.06	8.81	12.09	14.51	9.54	4.51	8.65	5.41	5.96	5.96	Operating Margin (%)
896	1,040	1,308	1,489	1,704	1,978	2,075	2,436	2,870	2,596	2,599	2,851	2,320	2,172	2,106	2,119	2,119	Depreciation Expense
456	896	1,475	1,268	1,721	2,260	2,598	2,951	2,296	3,942	5,629	4,277	1,132	3,655	3,040	4,100	4,100	Net Income, GAAP
46.75	38.96	34.91	41.89	35.12	32.44	31.34	34.3	33.96	35.07	35.94	24.72	32.81	25.96	26.99	25.45	25.45	Effective Tax Rate (%)
2.36	3.94	4.89	3.5	4.81	5.97	6.22	6.47	5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	5.05	Profit Margin (%)
6,835	7,888	6,849	2,251	4,552	4,264	3,120	2,609	4,623	8,435	8,991	9,710	11,854	14,045	14,090	15,863	15,863	Working Capital
7,649	7,962	7,830	4,028	6,993	4,860	4,733	1,982	1,840	2,050	754	89	1,152	61	107	169	169	LT Debt
10,624	11,333	12,954	13,669	15,128	17,085	18,528	21,114	23,370	26,932	31,868	35,236	35,860	39,393	39,695	41,836	41,836	Total Equity
6.53	6.93	9.89	8.82	7.91	8.99	10.34	11.7	8.4	12.3	15.44	11.59	3.23	9.29	7.61	8.82	8.82	Return on Invested Capital (%)
10.78	12.85	19.04	16.57	17.54	21.01	21.49	20.93	15.34	23.59	29.37	19.43	5.08	14.48	11.51	15.2	29.43	Return on Capital (%)
16.83	34.92	55.5	66.49	267.05	845.01	63.28	32.7	20.83	29.36	32.78	20.55	5.02	14.88	11.49	15.4	30.51	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.89%	9.15%	8.3%
Net Income, GAAP	26.41%	28.66%	34.89%
Free Cash Flow	54.58%	26.22%	-58.61%
Total Cash Common Dividend	- -	- -	-28.55%
Total Equity	9.5%	5.67%	5.39%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: United Breweries Limited engages in manufacturing, purchase, and sale of beer and non-alcoholic beverages in India and internationally. It offers beer products under the Heineken, Heineken Silver, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Amstel Bier, Bullet, Bullet Super Strong, Cannon 10000, Zingaro, Kingfisher Storm, Kingfisher Blue, Kalyani Black Label, UB Export, UB Export Strong, London Pilsner, and London Pilsner Strong brands; and non-alcoholic products under the Kingfisher Premium Packaged Drinking Water, Kingfisher Strong Power Soda, Kingfisher Storm Strong Soda, Kingfisher Ultra Non-Alcoholic, and Heineken 0.0. The company also licenses its brands; and offers contract manufacturing services. United Breweries Limited was founded in 1915 and is based in Bengaluru, India. United Breweries Limited operates as a subsidiary of Heineken N.V.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
82.25	94.79	118.38	137.11	135.36	143.25	157.91	172.61	170.66	202.83	235.06	236.75	153.5	211.99	283.65	- -	307.27	Revenue per Share
1.57	3.37	5.46	4.69	6.41	8.45	9.73	11.16	8.68	14.91	21.29	16.18	4.28	13.82	11.5	- -	15.51	Basic EPS, GAAP
-11.28	0.84	5.17	-1.08	-8.62	2.93	16.39	9.46	11.65	13.68	7.75	3.93	15.87	27.46	-10.43	- -	- -	Free Cash Flow per Basic Share
0.55	0.54	0.74	1.01	0.92	0.9	1.15	1.3	0.92	0.93	1.7	2.51	2.51	0.51	10.51	- -	- -	Dividend per Share
9.82	9.5	10.7	3.8	1	1	29.74	38.52	44.83	56.73	73.19	84.29	86.2	99.53	100.67	100.67	1	Book Value per Share
36.48	39.44	49.17	47.21	52.73	60.07	67.62	77.6	86.35	99.99	118.59	131.44	134.59	148.12	149.42	157.64	157.64	Tangible Book Value per Share
235	240	255	264	264	264	264	264	264	264	264	264	264	264	264	- -	264	Basic Weighted Avg Shares
19,295	22,755	30,132	36,252	35,790	37,876	41,753	45,638	45,124	53,630	62,150	62,598	40,586	56,050	74,999	81,227	81,227	Sales/Revenue/Turnover
9.9	9.38	10.11	9.29	8.92	10.32	10.4	11.06	8.81	12.09	14.51	9.54	4.51	8.65	5.41	5.96	5.96	Operating Margin (%)
896	1,040	1,308	1,489	1,704	1,978	2,075	2,436	2,870	2,596	2,599	2,851	2,320	2,172	2,106	2,119	2,119	Depreciation Expense
456	896	1,475	1,268	1,721	2,260	2,598	2,951	2,296	3,942	5,629	4,277	1,132	3,655	3,040	4,100	4,100	Net Income, GAAP
46.75	38.96	34.91	41.89	35.12	32.44	31.34	34.3	33.96	35.07	35.94	24.72	32.81	25.96	26.99	25.45	25.45	Effective Tax Rate (%)
2.36	3.94	4.89	3.5	4.81	5.97	6.22	6.47	5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	5.05	Profit Margin (%)
6,835	7,888	6,849	2,251	4,552	4,264	3,120	2,609	4,623	8,435	8,991	9,710	11,854	14,045	14,090	15,863	15,863	Working Capital
7,649	7,962	7,830	4,028	6,993	4,860	4,733	1,982	1,840	2,050	754	89	1,152	61	107	169	169	LT Debt
10,624	11,333	12,954	13,669	15,128	17,085	18,528	21,114	23,370	26,932	31,868	35,236	35,860	39,393	39,695	41,836	41,836	Total Equity
6.53	6.93	9.89	8.82	7.91	8.99	10.34	11.7	8.4	12.3	15.44	11.59	3.23	9.29	7.61	8.82	8.82	Return on Invested Capital (%)
10.78	12.85	19.04	16.57	17.54	21.01	21.49	20.93	15.34	23.59	29.37	19.43	5.08	14.48	11.51	15.2	29.43	Return on Capital (%)
16.83	34.92	55.5	66.49	267.05	845.01	63.28	32.7	20.83	29.36	32.78	20.55	5.02	14.88	11.49	15.4	30.51	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'24
Total Current Assets	37,856	- -	44,155
Accounts Receivable, Net	14,279	- -	23,138
Cash, Cash Equivalents & STI	6,535	- -	2,167
Inventories	14,642	- -	13,687
Total Current Liabilities	23,268	- -	28,291
Payables & Accruals	6,725	- -	9,484
ST Debt	51	- -	851
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1.17	3.04	3.43	6.18	13.82
2023	6.13	5.07	-0.07	0.37	11.5
2024	5.15	4.06	3.23	3.07	- -

Year	Q1	Q2	Q3	Q4	FY
2022	11,195	14,270	15,828	14,757	56,050
2023	24,387	16,823	16,130	17,659	74,999
2024	22,748	18,900	18,245	21,334	81,227

	Sep'24	Dec'24	Mar'24
ST Debt	51	- -	851
LT Borrowings	- -	- -	- -
LT Finance Leases	103	- -	169
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	264	264	264
Market Capitalization	409,306	465,029	458,994