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20 Jan 2017 | 7:09 AM
 

United Breweries (Holdings) Ltd. Share Price Live (BSE)
0

BSE Code: 507458 | NSE Symbol: UBHOLDINGS
41.75
0.30
(0.73 %)
19 Jan 2017 | 03:46 PM
Change company
  • Open (Rs)
    42.00
  • Prev. close (Rs.)
    41.45
  • High (Rs.)
    43.00
  • Low (Rs.)
    40.90
  • 52W H (Rs.)
    60.50
  • 52W L (Rs.)
    18.11
  • Volume (Rs.)
    57772
  • MCap (Rs in Cr.)
    278.97

United Breweries (Holdings) Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.56 -298.14 -609.12 -40.39 -234.84 -144.66 -223.71
Adjusted Cash EPS (Rs.) -15.94 -293.61 -606.87 -38.03 -192.89 -111.76 -191.49
Reported EPS (Rs.) -0.49 4.79 -208.57 -43.75 -226.20 -131.97 -264.38
Reported Cash EPS (Rs.) 3.14 9.32 -206.32 -41.39 -184.25 -99.07 -232.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.41 -254.07 -543.09 29.48 -138.80 10.40 -118.65
Book Value (Excl Rev Res) Per Share (Rs.) -6.41 -254.07 -543.09 29.48 -138.80 10.40 -118.65
Book Value (Incl Rev Res) Per Share (Rs.) -6.41 -254.07 -543.09 29.48 -138.80 10.40 -118.65
Net Operating Income Per Share (Rs.) 90.59 93.41 110.21 113.62 898.55 1,028.26 840.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -326.67
PROFITABILITY RATIOS
Operating Margin (%) -7.07 -272.00 -492.79 25.94 -15.44 1.01 -14.11
Gross Profit Margin (%) -11.07 -276.86 -494.83 23.86 -20.11 -2.18 -17.95
Net Profit Margin (%) -0.53 5.12 -189.25 -38.50 -25.17 -12.83 -31.10
Adjusted Cash Margin (%) -15.95 -287.11 -499.72 -29.20 -19.48 -10.59 -22.53
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -13.50 -69.46 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 -14.63 -66.90 0.00 0.00
Return On long Term Funds (%) 0.00 -210.47 -290.94 7.48 -13.31 0.42 -12.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.95 0.99 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 1.78 1.38 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 1.78 1.38 0.00 0.00
Fixed Assets Turnover Ratio 0.41 0.24 0.17 0.13 0.89 0.87 2.38
LIQUIDITY RATIOS
Current Ratio 0.76 1.59 0.90 1.64 2.10 1.28 1.34
Current Ratio (Inc. ST Loans) 0.67 0.91 0.50 0.85 0.95 1.05 1.34
Quick Ratio 0.74 1.57 0.87 1.62 2.06 0.73 0.70
Inventory Turnover Ratio -6.41 -254.07 -543.09 29.48 -138.80 10.40 -118.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 100.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.20 -8.25 -7.34 0.55 -0.21 0.17 -0.57
Fin. Charges Cov.Ratio (Post Tax) 1.22 1.31 -1.85 0.51 0.20 0.55 -0.20
COMPONENT RATIOS
Material Cost Component(% earnings) 47.65 43.72 53.68 49.96 5.70 3.79 4.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 13.26
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.41 0.24 0.17 0.13 0.89 0.87 2.38
Bonus Component In Equity Capital (%) 53.13 53.13 53.13 53.13 53.13 53.13 53.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -22.09 48.63 50.18 133.89 229.78 -56.44 -181.29
EV / Net Sales (X) -0.04 0.08 0.07 0.18 0.04 -0.01 -0.03
EV / EBITDA (X) -1.15 -0.03 -0.01 0.43 -0.73 -0.23 0.25
MarketCap / Sales (X) 0.46 0.44 0.38 0.37 0.05 0.04 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.44 0.38 0.37 0.05 0.04 0.05
Earning Yield (%) -0.01 0.12 -5.03 -1.05 -5.45 -3.18 -6.37
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.84 -79.47 -600.31 -37.90 1.14 6.24 0.06
Adjusted Cash EPS (Rs.) -5.35 -76.25 -599.09 -36.52 2.68 7.76 1.66
Reported EPS (Rs.) -6.75 64.95 -302.81 -24.99 1.14 6.24 10.51
Reported Cash EPS (Rs.) -4.27 68.17 -301.58 -23.61 2.68 7.76 12.11
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 1.23 -55.23 -541.99 15.41 31.30 25.46 18.58
Book Value (Excl Rev Res) Per Share (Rs.) 1.23 -55.23 -541.99 15.41 31.30 25.46 18.58
Book Value (Incl Rev Res) Per Share (Rs.) 1.23 -55.23 -541.99 15.41 31.30 25.46 18.58
Net Operating Income Per Share (Rs.) 55.64 57.09 73.60 66.94 75.14 58.10 57.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 199.50
PROFITABILITY RATIOS
Operating Margin (%) 2.20 -96.73 -736.43 23.01 41.66 43.83 32.45
Gross Profit Margin (%) -2.26 -102.37 -738.09 20.95 39.62 41.21 29.65
Net Profit Margin (%) -12.13 113.77 -411.43 -37.32 1.52 10.73 16.05
Adjusted Cash Margin (%) -8.52 -119.53 -714.98 -43.76 2.69 10.10 2.53
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -19.30 0.51 2.79 0.02
Reported Return On Net Worth (%) 0.00 0.00 0.00 -12.72 0.51 2.79 4.81
Return On long Term Funds (%) 0.00 -29.12 -296.36 7.03 11.23 9.07 7.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 1.21 1.17 1.10 0.62
Total Debt/Equity 0.00 0.00 0.00 2.21 1.43 1.38 0.62
Owners fund as % of total Source 0.00 0.00 0.00 2.21 1.43 1.38 0.62
Fixed Assets Turnover Ratio 0.19 0.15 0.15 0.11 0.14 0.13 0.16
LIQUIDITY RATIOS
Current Ratio 0.84 1.65 1.05 2.17 2.74 2.86 3.59
Current Ratio (Inc. ST Loans) 0.67 1.16 0.80 1.12 1.76 1.85 3.59
Quick Ratio 0.83 1.64 1.03 2.15 2.71 2.85 3.58
Inventory Turnover Ratio 1.23 -55.23 -541.99 15.41 31.30 25.46 18.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 16.02 11.09
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 12.89 9.62
Earning Retention Ratio 100.00 100.00 0.00 0.00 100.00 83.98 -1,908.24
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 87.11 29.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 118.65 39.60 81.84
Financial Charges Coverage Ratio 0.61 -1.75 -7.90 0.47 1.05 1.32 1.22
Fin. Charges Cov.Ratio (Post Tax) 0.69 3.46 -3.48 0.66 1.05 1.23 1.55
COMPONENT RATIOS
Material Cost Component(% earnings) 41.62 37.47 52.14 53.99 42.68 39.31 42.44
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 13.21
Exports as percent of Total Sales 57.07 84.56 101.19 72.11 99.12 47.76 49.36
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.19 0.15 0.15 0.11 0.14 0.13 0.16
Bonus Component In Equity Capital (%) 53.13 53.13 53.13 53.13 53.13 53.13 53.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 81.41 155.43 139.71 149.72 236.46 200.37 92.43
EV / Net Sales (X) 0.22 0.41 0.28 0.33 0.47 0.52 0.24
EV / EBITDA (X) 1.46 -0.48 -0.04 0.70 0.64 0.68 0.52
MarketCap / Sales (X) 0.75 0.73 0.56 0.62 0.55 0.71 0.73
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 83.98 88.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.75 0.73 0.56 0.62 0.55 0.71 0.73
Earning Yield (%) -0.16 1.57 -7.30 -0.60 0.03 0.15 0.25
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 7.48
Reserves and Surplus -707.66 -738.05 -774.34 1,931.10 2,192.19 -794.81 -1,313.59
Loan Funds
Secured Loans 75.69 1,168.32 1,715.91 2,131.47 2,240.02 6,819.09 6,247.85
Unsecured Loans 336.54 956.25 935.39 1,420.45 876.34 1,840.96 2,687.04
Minority Interest 9.20 8.33 9.64 210.62 9.11 7.68 8.85
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total -219.41 1,461.67 1,953.43 5,760.45 5,384.49 7,939.75 7,704.45
USES OF FUNDS
Fixed Assets
Gross Block 1,154.78 1,157.35 1,161.32 407.55 410.10 4,765.06 4,462.37
Less : Revaluation Reserve 855.07 855.07 855.07 104.21 104.45 109.05 112.32
Less: Accum. Depreciation 166.99 142.91 122.40 107.39 102.71 737.44 567.96
Net Block 132.72 159.37 183.84 195.95 202.95 3,918.58 3,782.09
Capital Work in Progress 146.90 136.20 124.84 114.03 103.31 733.87 949.70
Investments 236.71 319.16 1,805.11 3,863.17 3,855.78 1,684.01 1,443.83
Net Current Assets
Current Assets, Loans and Advances 2,275.78 2,294.46 1,491.85 4,079.79 2,330.03 7,230.93 5,459.22
Less : Current Liabilities and Provisions 3,011.53 1,447.52 1,652.20 2,492.49 1,107.57 5,627.64 4,076.02
Total Net Current Assets -735.75 846.94 -160.36 1,587.30 1,222.46 1,603.29 1,383.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 145.64
Total -219.41 1,461.67 1,953.43 5,760.45 5,384.49 7,939.75 7,704.45
Note :
Book Value of Unquoted Investments 235.89 319.16 1,801.72 3,860.52 3,855.78 1,684.01 1,443.83
Market Value of Quoted Investments 0.83 0.00 3.39 2.65 0.00 0.00 0.00
Contingent liabilities 9,018.96 9,054.76 9,054.76 10,169.36 8,583.81 2,303.34 24,496.10
Number of Equity shares outstanding 6.68 6.68 6.68 6.68 6.68 6.68 6.68
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -368.23 -341.45 -793.24 1,244.82 1,411.68 1,425.53 1,391.68
Loan Funds
Secured Loans 0.00 52.20 579.07 2,069.87 1,726.32 1,478.12 779.18
Unsecured Loans 728.57 1,947.42 1,748.08 833.16 395.32 573.94 128.79
Total 427.15 1,724.98 1,600.72 4,214.67 3,600.13 3,544.42 2,366.46
USES OF FUNDS
Fixed Assets
Gross Block 991.21 1,002.18 1,001.79 249.93 251.73 255.05 249.91
Less : Revaluation Reserve 855.07 855.07 855.07 104.21 104.45 109.05 112.32
Less: Accum. Depreciation 97.24 84.95 63.56 55.39 47.53 38.41 29.08
Net Block 38.89 62.15 83.16 90.32 99.75 107.60 108.51
Capital Work in Progress 146.90 136.20 124.84 114.03 103.31 92.56 1.32
Investments 644.36 677.00 1,311.84 1,621.28 1,649.10 1,906.77 1,059.46
Net Current Assets
Current Assets, Loans and Advances 2,138.86 2,163.03 1,583.15 4,438.62 2,753.38 2,208.93 1,659.12
Less : Current Liabilities and Provisions 2,541.86 1,313.40 1,502.27 2,049.60 1,005.40 771.44 461.95
Total Net Current Assets -403.00 849.63 80.88 2,389.02 1,747.98 1,437.49 1,197.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 427.15 1,724.98 1,600.72 4,214.67 3,600.13 3,544.42 2,366.46
Note :
Book Value of Unquoted Investments 466.10 469.95 471.85 440.82 441.20 697.97 557.04
Market Value of Quoted Investments 3,436.94 4,744.16 5,009.16 5,980.23 3,560.03 4,958.69 4,400.43
Contingent liabilities 9,020.04 9,180.10 17,220.82 9,330.32 8,732.59 7,575.06 7,556.13
Number of Equity shares outstanding 6.68 6.68 6.68 6.68 6.68 6.68 6.68
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 605.31 624.13 736.38 759.22 6,003.95 6,870.67 5,616.15
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 29.48
Stock Adjustments -5.23 22.27 -9.62 4.34 -16.89 -3.11 0.00
Total Income 600.08 646.40 726.76 763.56 5,987.06 6,867.56 5,645.62
EXPENDITURE :
Raw Materials 165.36 192.47 170.24 160.09 163.84 133.30 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 4,804.87 4,507.51 4,046.51
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 4,804.87 4,507.51 4,075.99
Employee Cost 64.37 60.36 50.27 33.62 650.72 701.48 711.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 745.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 229.73 252.82 220.50 193.71 10,424.30 9,849.80 9,578.60
Profit before Interest, Depreciation and Tax 1,251.14 1,355.98 1,645.78 969.09 1,946.03 6,234.21 5,754.69
Interest and Financial Charges 96.36 198.63 484.46 561.54 1,535.93 1,469.15 1,292.31
Profit before Depreciation and Tax 1,154.78 1,157.35 1,161.32 407.55 410.10 4,765.06 4,462.37
Depreciation 24.22 30.31 15.04 15.78 280.30 219.81 215.28
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 25.99 156.66 -1,376.86 -291.87 -2,075.09 -1,354.45 -2,509.87
Tax 29.25 124.67 16.80 0.46 -563.63 -472.65 -743.32
Profit After Tax -3.26 32.00 -1,393.66 -292.33 -1,511.46 -881.79 -1,766.55
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -3.26 32.00 -1,393.66 -292.33 -1,511.46 -881.79 -1,766.55
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1,461.14 -1,460.21 -1,491.99 407.00 -857.34 -3,684.93 -1,777.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 6.68 6.68
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 235.89 319.16 1,801.72 3,860.52 3,855.78 1,684.01 1,443.83
Extraordinary Items 127.98 2,022.35 2,674.85 0.00 0.00 -91.25 -261.61
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 371.81 381.44 491.76 447.28 502.05 388.20 382.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 6.20
Stock Adjustments -4.97 22.35 -9.23 1.42 -15.54 -3.11 -1.51
Total Income 366.84 403.79 482.53 448.70 486.51 385.08 387.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.20 0.16 0.12 0.33 0.17 0.00
Other Manufacturing Expenses 0.00 0.20 0.16 0.12 0.33 0.17 6.20
Employee Cost 33.45 29.77 29.45 20.13 23.39 18.93 17.01
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 50.56
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 33.45 30.18 29.78 20.38 24.04 19.28 73.77
Profit before Interest, Depreciation and Tax 1,082.80 1,187.50 1,451.41 707.24 603.39 477.69 397.20
Interest and Financial Charges 91.59 185.33 449.62 457.32 351.67 222.63 147.29
Profit before Depreciation and Tax 991.21 1,002.18 1,001.79 249.93 251.73 255.05 249.91
Depreciation 16.62 21.50 8.16 9.21 10.23 10.13 10.71
Profit Before Tax -45.13 433.97 -2,023.30 -166.96 8.30 61.88 90.88
Tax 0.00 0.00 0.00 0.00 0.65 20.20 20.65
Profit After Tax -45.13 433.97 -2,023.30 -166.96 7.65 41.69 70.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1,260.07 -1,214.94 -1,648.91 374.39 541.35 541.49 70.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 5.57 6.68
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 466.10 469.95 471.85 440.82 441.20 697.97 557.04
Extraordinary Items 7.25 965.00 1,987.89 86.30 0.00 0.00 96.04
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 253.77 68.13 160.85 45.00 53.15 44.03 25.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,530.47 -2,490.57 -2,201.98 -1,003.36 -572.50 67.89 -14.49
Adjustments :
Depreciation 219.81 215.28 147.58 100.30 57.76 12.34 5.24
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -14.42 -14.59 -13.78 -6.89 -25.99 -16.80 -9.40
P/L on Sales of Assets -0.01 -2.55 -17.96 -54.16 -0.95 -0.02 -0.70
P/L on Sales of Invest 0.00 9.88 0.00 -39.66 -4.93 -468.20 -24.65
Prov. and W/O (Net) 6.82 7.65 0.00 6.42 -7.59 12.80 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -1,193.49 -493.49 -277.39 -51.99 -284.04 -111.23 -47.49
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 735.00 366.30 1,867.48 546.04 275.08 268.43 47.33
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 1,469.15 1,237.04 930.95 475.74 179.13 66.15 45.00
Direct Taxes Paid -50.84 -20.57 -42.56 -29.17 -3.48 -3.46 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 23.13 54.87 -220.42 -56.63 -37.50 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -96.04 0.00 0.00 0.00 120.38 0.00
Net Cash from Operating Activities -456.56 -1,365.94 -389.79 -159.26 -470.60 -78.10 -36.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -40.21 241.52 -29.76 -1,013.11 -523.82 -45.85 -11.51
Sale of Fixed Assets 40.00 110.10 25.17 55.92 1.67 0.08 5.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 -538.57 -160.25
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -153.62 -1,168.71 -197.70 -83.14 0.00
Sale of Investments 0.00 419.96 5.00 39.99 198.58 112.26 34.89
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 47.75 18.03 17.33 12.01 5.49 0.00 0.00
Dividend Received -14.42 -14.59 -13.78 -6.89 -25.99 -16.80 -9.40
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies -105.65 0.00 0.00 0.00 0.00 -12.16 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -131.68 725.33 14.80 -2,151.34 -526.58 -550.59 -122.44
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 727.07 407.53 505.69 245.01
Proceed from Bank Borrowings 701.49 2,063.03 1,220.00 1,175.16 679.34 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 73.07 12.39 225.00 -11.93
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -7.79 0.00 -7.82 -6.95 -1.49 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -1,469.15 -1,237.04 -930.95 -475.74 -157.11 -66.15 -45.00
Others 0.00 0.00 0.00 0.00 -2.95 -6.90 -10.75
Net Cash used in Financing Activities 527.75 826.27 282.60 2,425.34 989.07 617.92 177.32
Net Inc./(Dec.) in Cash and Cash Equivalent -60.48 185.66 -92.39 114.74 -8.12 -10.77 17.92
Cash and Cash Equivalents at End of the year 193.28 253.78 68.46 159.74 45.03 33.26 43.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 84.07 86.73 117.00 35.55 118.31 151.26 14.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -45.13 433.97 -2,023.30 -166.96 8.30 61.88 127.31
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.71
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.61
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -29.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -11.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 20.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 143.54
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 147.29
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -24.36
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -96.04
Net Cash from Operating Activities 136.39 -34.16 130.39 46.65 126.39 96.52 229.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -18.30
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 32.36
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -134.40
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 13.75
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.61
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -25.35
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 14.48 646.58 1,548.57 -1,271.21 -34.44 -1,321.99 -70.29
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.54
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 89.48
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -95.58
Others -99.09 -615.07 -1,709.23 1,306.02 -174.70 1,192.52 0.00
Net Cash used in Financing Activities -99.09 -615.07 -1,709.23 1,306.02 -174.70 1,192.52 -21.64
Net Inc./(Dec.) in Cash and Cash Equivalent 51.78 -2.66 -30.27 81.45 -82.76 -32.95 137.21
Cash and Cash Equivalents at End of the year 135.85 84.07 86.73 117.00 35.55 118.31 151.26
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 115.12 96.23 103.62 104.52 91.93 71.74 77.54
Other Income 10.10 8.92 15.86 1.71 0.62 0.02 6.52
Stock Adjustment -6.24 1.97 4.14 -5.95 -5.98 5.75 -1.77
Raw Material 15.39 8.65 10.29 11.84 9.39 4.75 7.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.06 7.99 6.89 9.26 9.71 7.58 6.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 15.20 16.90 103.47 47.98 14.43 14.49 489.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.73 33.25 -52.22 2.64 33.85 23.92 -448.63
Interest 5.58 8.88 8.45 16.52 18.17 17.67 14.08
Gross Profit 44.25 33.29 -44.81 -12.17 16.30 6.27 -456.19
Depreciation 3.82 3.82 4.22 4.14 4.13 4.12 15.42
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 40.43 29.47 -43.14 -16.31 12.17 2.15 -373.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.18 3.18 3.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 47.66 47.66 47.66
EPS Before Extra Ordinary Items
Basic EPS 6.05 4.41 -7.34 -2.44 1.82 0.32 -70.58
Diluted EPS 6.05 4.41 -7.34 -2.44 1.82 0.32 -70.58
EPS After Extra Ordinary Items
Basic EPS 6.05 4.41 -6.46 -2.44 1.82 0.32 -55.93
Diluted EPS 6.05 4.41 -6.46 -2.44 1.82 0.32 -55.93
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 624.13 736.38 759.22 6,003.95 6,870.67
Other Income 9.24 24.14 4.48 423.93 132.47
Stock Adjustment 22.27 -9.62 4.34 -16.89 -3.11
Raw Material 192.47 192.87 181.57 185.89 142.11
Power And Fuel 0.00 0.00 0.00 4,804.87 4,507.51
Employee Expenses 60.36 50.27 33.62 650.73 701.48
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,966.26 3,929.24 144.92 1,149.99 1,334.73
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,697.68 -3,628.85 196.97 -927.45 69.52
Interest 148.72 433.52 455.12 1,349.00 1,421.41
Gross Profit -1,837.16 -4,038.23 -253.67 -1,852.52 -1,219.42
Depreciation 30.31 15.05 15.78 280.30 219.81
Taxation 124.66 16.79 0.46 -563.63 -472.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 30.22 -1,395.22 -269.91 -1,569.19 -1,057.82
Minority Interest 1.78 1.57 -0.74 -0.43 0.92
Share Of P/L Of Associates 0.00 0.00 -21.69 58.16 175.10
Net P/L After Minority Interest and Share Of Associates 32.00 -1,393.65 -292.34 -1,511.46 -881.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.82 66.82 66.82 66.82 66.82
EPS Before Extra Ordinary Items
Basic EPS -279.48 -606.60 -43.75 -226.20 -131.97
Diluted EPS -279.48 -606.60 -43.75 -226.20 -131.97
EPS After Extra Ordinary Items
Basic EPS 4.79 -208.57 -43.75 -226.20 -131.97
Diluted EPS 4.79 -208.57 -43.75 -226.20 -131.97
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 3.18 3.18 3.24 3.24 3.24
Agg.Of Non PromotoHolding(%) 47.66 47.66 48.50 48.50 48.50
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 211.35 371.81 208.14 163.67 381.44 165.11 216.33
Other Income 19.02 16.85 17.57 0.64 7.76 11.40 5.92
Stock Adjustment -4.27 -4.97 -1.81 -3.16 22.35 2.97 19.38
Raw Material 24.04 36.27 22.13 14.14 32.04 14.52 17.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.05 33.45 16.15 17.30 29.77 13.74 16.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.10 180.36 151.45 28.91 555.40 514.76 50.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.98 8.19 -49.58 57.77 -369.01 -431.34 52.77
Interest 14.46 60.81 24.97 35.84 148.27 32.84 115.43
Gross Profit 77.54 -35.77 -56.98 22.57 -509.52 -452.78 -56.74
Depreciation 7.64 16.61 8.36 8.25 21.50 16.81 4.69
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 69.90 -45.13 -59.45 14.32 433.98 -371.71 805.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.18 3.18 3.18 3.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.66 47.66 47.66 47.66
EPS Before Extra Ordinary Items
Basic EPS 10.46 -7.84 0.00 2.14 -79.47 0.00 -9.19
Diluted EPS 10.46 -7.84 0.00 2.14 -79.47 0.00 -9.19
EPS After Extra Ordinary Items
Basic EPS 10.46 -6.75 0.00 2.14 64.95 0.00 120.58
Diluted EPS 10.46 -6.75 0.00 2.14 64.95 0.00 120.58

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