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| United Breweries (Holdings) Limited |
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Financials-United Breweries (Holdings) Limited| Sector: Small / Medium | | BSE:7458 | NSE:UBHOLDINGS | Bloomberg:UB@IN | Reuters:UB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE696A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2016(3) |
30-Sep-2015(3) |
% Change |
| Sales of Products/Services |
1151.20 |
775.10 |
48.52 |
| Other Operating Income |
0.00 |
21.00 |
-- |
| Other Income |
101.00 |
6.20 |
1529.03 |
| Total Income |
1252.20 |
802.30 |
56.08 |
| Total Expenses |
792.10 |
457.60 |
73.10 |
| OPBDIT |
460.10 |
344.70 |
33.48 |
| Interest |
55.80 |
181.70 |
-69.29 |
| Depreciation |
0.00 |
41.30 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
404.30 |
121.70 |
232.21 |
| Equity Capital |
668.20 |
668.20 |
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 |
1607.65 |
62.78 |
1809.53 |
92.37 |
1368.10 |
71.71 |
| Operating Income (OI) |
2560.68 |
100.00 |
1959.11 |
100.00 |
1907.91 |
100.00 |
| OPBDIT |
766.93 |
29.95 |
-140.12 |
-7.15 |
99.73 |
5.23 |
| OPBDT |
33.71 |
1.32 |
-583.20 |
-29.77 |
-320.62 |
-16.80 |
| OPBT |
7.91 |
0.31 |
-607.76 |
-31.02 |
-349.62 |
-18.32 |
| Non-Operating Income |
267.61 |
10.45 |
4857.26 |
247.93 |
367.95 |
19.29 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-6.25 |
-0.32 |
0.00 |
0.00 |
| Tax |
23.25 |
0.91 |
46.49 |
2.37 |
11.15 |
0.58 |
| Profit after tax(PAT) |
252.27 |
9.85 |
4196.75 |
214.22 |
7.19 |
0.38 |
| Cash Profit |
278.07 |
10.86 |
4221.31 |
215.47 |
36.19 |
1.90 |
| Dividend-Equity |
59.44 |
2.32 |
14.86 |
0.76 |
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 |
431.38 |
2.88 |
417.68 |
3.51 |
431.21 |
7.39 |
| Net Block |
243.49 |
1.62 |
251.51 |
2.11 |
259.60 |
4.45 |
| Capital WIP |
137.27 |
0.92 |
19.67 |
0.17 |
19.67 |
0.34 |
| Investments |
5677.39 |
37.87 |
5606.58 |
47.12 |
3532.45 |
60.53 |
| Inventory |
39.05 |
0.26 |
65.23 |
0.55 |
54.22 |
0.93 |
| Receivables |
236.68 |
1.58 |
4542.66 |
38.18 |
206.82 |
3.54 |
| Other Current Assets |
8658.45 |
57.75 |
1413.76 |
11.88 |
1763.35 |
30.21 |
| Balance Sheet Total(BT) |
14992.33 |
100.00 |
11899.41 |
100.00 |
5836.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
594.42 |
3.96 |
297.21 |
2.50 |
226.41 |
3.88 |
| Reserves |
3864.65 |
25.78 |
3979.13 |
33.44 |
-206.93 |
-3.55 |
| Total Debt |
9919.65 |
66.16 |
7101.85 |
59.68 |
5339.78 |
91.50 |
| Creditors and Acceptances |
461.17 |
3.08 |
402.67 |
3.38 |
368.92 |
6.32 |
| Other current liab/prov. |
152.44 |
1.02 |
118.55 |
1.00 |
107.93 |
1.85 |
| Balance Sheet Total(BT) |
14992.33 |
100.00 |
11899.41 |
100.00 |
5836.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
8.79 |
-3.08 |
3.91 |
| PBIT/Cap. Employed (%) |
7.08 |
41.26 |
8.22 |
| PAT/Networth (%) |
5.66 |
98.14 |
36.89 |
| Tax/PBT (%) |
8.44 |
1.10 |
60.80 |
| Total Debt/Networth (x) |
2.22 |
1.66 |
274.15 |
| Long Term Debt/Networth (x) |
0.00 |
0.93 |
257.08 |
| PBDIT/Finance Charges (x) |
1.41 |
10.63 |
1.11 |
| Current Ratio (x) |
14.56 |
11.55 |
4.25 |
| RM Inventory (days consumption) |
78.50 |
40.94 |
53.31 |
| FG inventory (days cost of sales) |
6.06 |
9.81 |
9.42 |
| Receivables (days gross sales) |
53.74 |
916.30 |
55.18 |
| Creditors (days cost of sales) |
93.84 |
70.01 |
74.47 |
| Op. curr. assets (days OI) |
129.00 |
914.00 |
125.00 |
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Financials