United Breweries' stock experienced a decline of 2.01% during today's session, with the current price at Rs 2,011.60. This movement positions United Breweries as one of the top losers within the NIFTY MIDCAP 150 index.
The price decrease has drawn attention in the market, especially considering United Breweries' role in key indices. The neutral sentiment analysis from Moneycontrol as of May 13, 2025, adds to the context surrounding the stock's current performance.
Financial Overview
A review of United Breweries' financial performance over the past few years provides additional insight into the company's current market position.
Quarterly Performance:
- March 2025: Revenue stood at Rs 2,322.98 Cr, up from Rs 2,000.26 Cr in December 2024.
- Net Profit: Rs 97.76 Cr for the March quarter, compared to Rs 38.52 Cr in the previous quarter.
- EPS: Rs 3.69 in March 2025, compared to Rs 1.45 in December 2024.
- Revenue: Increased from Rs 4,243.09 Cr in 2021 to Rs 8,915.09 Cr in 2025.
- Net Profit: Increased from Rs 113.83 Cr in 2021 to Rs 442.41 Cr in 2025.
- EPS: Increased from Rs 4.28 in 2021 to Rs 16.71 in 2025.
- BVPS: Increased from Rs 135.63 in 2021 to Rs 165.05 in 2025.
- ROE: Increased from 3.16% in 2021 to 10.12% in 2025.
- Debt to Equity: Increased from 0.03 in 2021 to 0.13 in 2025.
Income Statement Highlights
The following table summarizes key figures from the Income Statement (Consolidated):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 8,915 Cr | Rs 8,122 Cr | Rs 7,499 Cr | Rs 5,838 Cr | Rs 4,243 Cr |
| Other Income | Rs 35 Cr | Rs 73 Cr | Rs 49 Cr | Rs 29 Cr | Rs 50 Cr |
| Total Income | Rs 8,950 Cr | Rs 8,196 Cr | Rs 7,549 Cr | Rs 5,868 Cr | Rs 4,293 Cr |
| Total Expenditure | Rs 8,333 Cr | Rs 7,638 Cr | Rs 7,127 Cr | Rs 5,359 Cr | Rs 4,101 Cr |
| EBIT | Rs 617 Cr | Rs 558 Cr | Rs 421 Cr | Rs 509 Cr | Rs 192 Cr |
| Interest | Rs 12 Cr | Rs 6 Cr | Rs 4 Cr | Rs 14 Cr | Rs 22 Cr |
| Tax | Rs 162 Cr | Rs 140 Cr | Rs 112 Cr | Rs 128 Cr | Rs 55 Cr |
| Net Profit | Rs 442 Cr | Rs 410 Cr | Rs 304 Cr | Rs 366 Cr | Rs 113 Cr |
Cash Flow
Key figures from Cash Flow (Consolidated):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 235 Cr | Rs 69 Cr | Rs -119 Cr | Rs 899 Cr | Rs 620 Cr |
| Investing Activities | Rs -239 Cr | Rs -147 Cr | Rs -120 Cr | Rs -160 Cr | Rs -151 Cr |
| Financing Activities | Rs 217 Cr | Rs -122 Cr | Rs -292 Cr | Rs -286 Cr | Rs -88 Cr |
| Net Cash Flow | Rs 212 Cr | Rs -200 Cr | Rs -532 Cr | Rs 452 Cr | Rs 380 Cr |
Balance Sheet
Key figures from Balance Sheet (Consolidated):
| Equities & Liabilities | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | Rs 26 Cr | Rs 26 Cr | Rs 26 Cr | Rs 26 Cr | Rs 26 Cr |
| Reserves & Surplus | Rs 4,337 Cr | Rs 4,151 Cr | Rs 3,938 Cr | Rs 3,908 Cr | Rs 3,555 Cr |
| Current Liabilities | Rs 3,783 Cr | Rs 2,829 Cr | Rs 2,277 Cr | Rs 1,974 Cr | Rs 2,138 Cr |
| Other Liabilities | Rs 75 Cr | Rs 45 Cr | Rs 38 Cr | Rs 39 Cr | Rs 131 Cr |
| Total Liabilities | Rs 8,222 Cr | Rs 7,053 Cr | Rs 6,280 Cr | Rs 5,949 Cr | Rs 5,852 Cr |
| Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Fixed Assets | Rs 1,995 Cr | Rs 1,941 Cr | Rs 1,921 Cr | Rs 2,016 Cr | Rs 2,071 Cr |
| Current Assets | Rs 5,452 Cr | Rs 4,415 Cr | Rs 3,686 Cr | Rs 3,379 Cr | Rs 3,323 Cr |
| Other Assets | Rs 774 Cr | Rs 696 Cr | Rs 672 Cr | Rs 553 Cr | Rs 456 Cr |
| Total Assets | Rs 8,222 Cr | Rs 7,053 Cr | Rs 6,280 Cr | Rs 5,949 Cr | Rs 5,852 Cr |
Key Financial Ratios
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Book Value/Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Dividend/Share (Rs.) | 10.00 | 10.00 | 7.50 | 10.50 | 0.50 |
| Gross Profit Margin (%) | 9.83 | 9.47 | 8.87 | 12.44 | 10.16 |
| Operating Margin (%) | 7.22 | 6.87 | 6.06 | 8.72 | 4.69 |
| Net Profit Margin (%) | 4.96 | 5.05 | 4.06 | 6.27 | 2.68 |
| Return on Equity (%) | 10.12 | 9.81 | 7.66 | 9.28 | 3.16 |
| ROCE (%) | 14.49 | 13.21 | 11.36 | 12.81 | 5.36 |
| Return On Assets (%) | 5.37 | 5.81 | 4.84 | 6.14 | 1.93 |
| Debt to Equity (x) | 0.13 | 0.02 | 0.00 | 0.00 | 0.03 |
| Interest Coverage Ratios (X) | 68.17 | 111.75 | 143.46 | 49.15 | 19.03 |
| Asset Turnover Ratio (%) | 1.17 | 1.22 | 1.23 | 0.99 | 0.74 |
| Inventory Turnover Ratio (X) | 3.31 | 3.27 | 3.57 | 2.62 | 1.77 |
| P/E (x) | 119.64 | 111.92 | 123.87 | 107.78 | 290.06 |
| P/B (x) | 12.12 | 10.96 | 9.50 | 10.00 | 9.16 |
| EV/EBITDA (x) | 60.50 | 59.32 | 56.01 | 52.94 | 75.30 |
| P/S (x) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
The decline in United Breweries' stock price reflects current market dynamics, set against a backdrop of consistent revenue and profit growth over the recent years.
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