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United Breweries Ltd Financials: Quarterly Results

CAGR in 10 years

Sales
6.28%
Operating Profit
2.96%
PAT
5.19%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES8,115.397,491.715,831.934,240.736,504.55
 
 
 
 
 
OPERATING PROFIT694.92581.14694.92317.28874.40
 
 
 
 
 
OP PROFIT MARGIN8.567.7611.927.4813.44
 
 
 
 
 
INTEREST6.894.6414.7822.6731.12
 
 
 
 
 
PROFIT AFTER TAX409.39303.46365.01112.85427.23
 
 
 
 
 
CASH PROFIT637.35556.89605.32359.15746.94
 
 
 
 
 
EPS15.4811.4813.814.2716.16
 
 
 
 
 

CAGR in 10 years

Net Worth
9.46%
Debt
-20.84%
Gross Block
5.49%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY26.4426.4426.4426.4426.44
 
 
 
 
 
RESERVE SURPLUS4,147.633,934.823,905.573,553.183,491.53
 
 
 
 
 
TOT DEBTS102.0315.629.74261.97252.17
 
 
 
 
 
GROSS BLOCK5,206.885,090.734,924.374,762.174,500.12
 
 
 
 
 
CAPITAL WORK IN PROGRESS172.5777.08109.89127.99199.12
 
 
 
 
 
CASH LIQUID INVESTMENT208.19394.95907.74468.0573.31
 
 
 
 
 
NET WORKING CAPITAL1,715.971,457.211,444.241,366.061,237
 
 
 
 
 
CURRENT ASSETS4,480.833,7483,435.023,371.833,009.41
 
 
 
 
 
CURRENT LIABILITIES2,764.862,290.791,990.782,005.771,772.41
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES-512.16-863.20-523.77-507.86-414.79
 
 
 
 
 
GROSS PROFIT235.17290.40166.55167.58195.39
 
 
 
 
 
GROSS PROFIT MARGINS332.57257.53333.03298.79352.42
 
 
 
 
 
OPERATING PROFIT226.84284.74141.98145.57184.59
 
 
 
 
 
OP PROFIT MARGIN-35.20-27.15-21.11-23.21-35.19
 
 
 
 
 
INTEREST2.191.591.752.051.43
 
 
 
 
 
PROFIT AFTER TAX132.25173.2880.8484.85107.62
 
 
 
 
 
CASH PROFIT189.33230.94138.55136.62158.46
 
 
 
 
 
EPS56.553.063.214.07
 
 
 
 
 

CAGR in 10 years

Net Worth
9.46%
Debt
-20.84%
Gross Block
5.49%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE111.88124.15107.84290.9056.79
 
 
 
 
 
P BV10.979.5110.019.176.90
 
 
 
 
 
MCAP SALES5.645.036.757.743.73
 
 
 
 
 
ASSET TURNOVER4.434.183.352.664.07
 
 
 
 
 
EV/EBITDA59.5159.1653.0977.2227.67
 
 
 
 
 
DEBT/EQUITY0.0100.040.070.07
 
 
 
 
 
ROE10.067.699.723.1812.75
 
 
 
 
 
ROCE13.4010.5412.974.9816.62