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Financials-United Breweries Limited| Sector: Breweries and Distilleries - Others | | BSE:532478 | NSE:UBL | Bloomberg:UBBL@IN | Reuters:UBBW.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE686F01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
36169.30 |
30989.70 |
16.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
115.70 |
6.10 |
1796.72 |
| Total Income |
36285.00 |
30995.80 |
17.06 |
| Total Expenses |
-34221.40 |
-30448.50 |
12.39 |
| OPBDIT |
70506.40 |
61444.30 |
14.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-622.70 |
-30448.50 |
-97.95 |
| Exceptional & Extraordinary Items |
-622.20 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-473.80 |
-135.40 |
249.93 |
| After Tax Profit |
967.60 |
411.90 |
134.91 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10537.79 |
98.41 |
6873.46 |
97.96 |
5153.84 |
95.46 |
| Operating Income (OI) |
10708.28 |
100.00 |
7016.90 |
100.00 |
5398.75 |
100.00 |
| OPBDIT |
1577.51 |
14.73 |
1331.66 |
18.98 |
564.33 |
10.45 |
| OPBDT |
1297.73 |
12.12 |
1092.65 |
15.57 |
185.58 |
3.44 |
| OPBT |
912.37 |
8.52 |
884.08 |
12.60 |
79.91 |
1.48 |
| Non-Operating Income |
37.55 |
0.35 |
39.94 |
0.57 |
172.22 |
3.19 |
| Extraordinary/Prior Period |
15.00 |
0.14 |
-626.03 |
-8.92 |
-91.96 |
-1.70 |
| Tax |
314.01 |
2.93 |
103.93 |
1.48 |
19.77 |
0.37 |
| Profit after tax(PAT) |
650.92 |
6.08 |
194.06 |
2.77 |
140.41 |
2.60 |
| Cash Profit |
1036.27 |
9.68 |
402.63 |
5.74 |
246.07 |
4.56 |
| Dividend-Equity |
146.69 |
1.37 |
48.60 |
0.69 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4466.14 |
37.12 |
2595.66 |
27.90 |
1356.36 |
19.68 |
| Net Block |
3635.72 |
30.22 |
2015.44 |
21.66 |
1096.99 |
15.92 |
| Capital WIP |
1127.31 |
9.37 |
87.91 |
0.94 |
40.12 |
0.58 |
| Investments |
590.63 |
4.91 |
590.58 |
6.35 |
1465.02 |
21.26 |
| Inventory |
1123.64 |
9.34 |
735.96 |
7.91 |
484.92 |
7.04 |
| Receivables |
2148.31 |
17.86 |
1300.05 |
13.97 |
996.64 |
14.46 |
| Other Current Assets |
3405.72 |
28.31 |
4573.03 |
49.16 |
2808.76 |
40.75 |
| Balance Sheet Total(BT) |
12031.33 |
100.00 |
9302.98 |
100.00 |
6892.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
216.04 |
1.80 |
216.04 |
2.32 |
178.21 |
2.59 |
| Reserves |
2391.99 |
19.88 |
2386.17 |
25.65 |
204.63 |
2.97 |
| Total Debt |
7230.68 |
60.10 |
5001.39 |
53.76 |
4936.53 |
71.62 |
| Creditors and Acceptances |
1043.15 |
8.67 |
1455.79 |
15.65 |
1409.10 |
20.44 |
| Other current liab/prov. |
1149.48 |
9.55 |
243.58 |
2.62 |
163.97 |
2.38 |
| Balance Sheet Total(BT) |
12031.33 |
100.00 |
9302.98 |
100.00 |
6892.44 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.68 |
16.22 |
12.03 |
| PBIT/Cap. Employed (%) |
14.29 |
7.15 |
10.21 |
| PAT/Networth (%) |
24.96 |
7.46 |
36.68 |
| Tax/PBT (%) |
32.54 |
34.88 |
12.34 |
| Total Debt/Networth (x) |
2.77 |
1.92 |
12.89 |
| Long Term Debt/Networth (x) |
1.64 |
0.97 |
4.88 |
| PBDIT/Finance Charges (x) |
5.83 |
3.12 |
1.70 |
| Current Ratio (x) |
3.05 |
3.89 |
2.73 |
| RM Inventory (days consumption) |
171.14 |
71.44 |
47.62 |
| FG inventory (days cost of sales) |
19.59 |
21.67 |
20.59 |
| Receivables (days gross sales) |
52.92 |
52.37 |
57.57 |
| Creditors (days cost of sales) |
41.70 |
93.46 |
106.39 |
| Op. curr. assets (days OI) |
224.00 |
337.00 |
250.00 |
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Financials