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United Breweries Ltd Financial Statement

United Breweries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2,157.851,846.721,900.25
Operating Expense1,989.551,677.091,703.43
Net Profit80.8484.85107.62
Net Profit Margin3.754.595.66
Earning Per Share3.063.214.07
EBIDTA172.64172.92196.84
Effective Tax Rate19.2220.1918.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

United Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual7,499.925,838.444,243.09
Operating Expenses Annual6,883.695,141.823,862.03
Operating Profit Annual632.54726.41424.09
Interest Annual4.6414.7822.67
Depreciation206.44211.91226.77
Net Profit Annual303.98365.46113.22
Tax Annual112.63128.3655.58

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

United Breweries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning862.6409.729.36
Cash Flow from Operations-119.57899.62620.28
Cash Flow from Investing-120.83-160.07-151.55
Cash Flow from Financing-292.34-286.65-88.39
Cash Flow at the End329.86862.6409.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

United Breweries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)3.85.544.16
PBIT Margin (%)2.533.881.89
PBT Margin (%)1.983.621.81
Net PROFIT Margin (%)1.822.781.11
Return On Networth / Equity (%)7.719.743.21
Return On Networth /Employed(%)10.58135.02
Return On Assets (%)7.69.322.95
Total Debt / Equity(X)TBA0.040.07
Asset Turnover Ratio (%)4.173.352.66

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

United Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,851.031,912.911,949.46
Total Current Assets Annual3,686.453,379.133,323.56
Non Current Assets Annual2,593.942,570.182,528.6
Total Shareholders Funds Annual3,964.893,935.123,582.28
Total Assets Annual6,280.395,949.315,852.16

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

United Breweries Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, United Breweries Ltd has a market capitalization of 45,803.33 Cr. Value Research classifies it as a Large-Cap company.

Yes, United Breweries Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, United Breweries Ltd recorded a total revenue of approximately 8,122.68 Cr marking a significant milestone in the company's financial performance.

United Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

United Breweries Ltd's current PE ratio is 111.71.

United Breweries Ltd's ROCE averaged 12.1% from the FY ending March 2022 to 2024, with a median of 12.8%. It peaked at 13.0% in March 2024, reflecting strong capital efficiency over the period..

United Breweries Ltd's latest EBIT is Rs. 558.03 Cr, surpassing the average EBIT of Rs. 496.4 Cr over the 5 years..