United Breweries Limited

Symbol: UBL.NS

NSE

1938.55

INR

Market price today

  • 149.1847

    P/E Ratio

  • 0.6693

    PEG Ratio

  • 512.56B

    MRK Cap

  • 0.00%

    DIV Yield

United Breweries Limited (UBL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for United Breweries Limited (UBL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of United Breweries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

03963.38709.34178.1
406.8
252.7
242.4
172
62.7
60.4
666.6
1072.5
1774
1296.7
926.6
511.3
112.4
1470.8
1341.2
205.1

balance-sheet.row.short-term-investments

0664.783.381.1
113.2
60.7
88.9
116.7
41.3
8.3
8.6
9.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

014121.812996.414521.8
13533.9
16380.8
16531.5
14696.1
0
0
0
0
9931.2
8607.8
9467.2
7745.5
4753
4504
4941.8
3904.3

balance-sheet.row.inventory

014278.19358.111366.8
10939.3
10324.6
8080
7508.4
6058.2
5591
5441.4
5135.8
4006.7
2898
2203.6
1788.5
1307.2
1245.7
838.4
637.5

balance-sheet.row.other-current-assets

04501.32727.53168.9
18268.4
3028.8
1551.3
1276.9
14023.3
11956.2
13920.3
12405.5
1159.2
663.2
355.2
141.6
2.4
10.2
1.1
0.6

balance-sheet.row.total-current-assets

036864.533791.333235.6
29614.5
29986.9
26405.2
23653.4
20144.2
17607.6
20028.3
18613.8
16871.1
13465.7
12952.7
10186.9
6175
7230.8
7122.5
4747.5

balance-sheet.row.property-plant-equipment-net

019094.819999.720508.2
20770.6
19159.1
17526.1
18338.1
18234.6
18611.5
16683.3
16887.3
14068.6
12367.5
9286.7
8817.1
7310.4
5911.7
2773.7
1868.7

balance-sheet.row.goodwill

064.564.564.5
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
438
1866.5
1866.5
1866.5
1182.1
0
0

balance-sheet.row.intangible-assets

0122.3163.8209.8
239.3
269.4
252.6
295.2
353.8
406.2
218.3
202.3
203.2
0
0
0
734.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0186.8228.3274.3
481.4
511.5
494.7
537.3
595.9
648.3
460.4
444.4
445.3
438
1866.5
1866.5
2601.3
1182.1
1183.1
1175.8

balance-sheet.row.long-term-investments

0147.1133.7106.8
11.7
50.4
-82
-112.6
-34.2
-6.4
-7.3
-7.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0450.1384.4349.7
277.7
3593.3
2492.3
2130.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

06060.64955.74047
4352.4
516.1
397.9
240.7
2400.9
1984.7
1810.6
1463.1
1556.3
1429.7
501
941.2
0.2
0.2
8.4
32

balance-sheet.row.total-non-current-assets

025939.425701.825286
25893.8
23830.4
20829
21133.6
21197.2
21238.1
18947
18787.2
16070.2
14235.2
11654.3
11624.9
9911.9
7094.1
3965.2
3076.5

balance-sheet.row.other-assets

0000
0
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

062803.959493.158521.6
55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.account-payables

07169.863806180.8
5450.4
5902.2
5217.2
4595.5
3828.5
3427
2096.5
2500.3
0
0
0
0
1457.4
0
0
0

balance-sheet.row.short-term-debt

048.836.81467.3
2432.7
1360.6
1070.6
4099.9
4879.8
3214.3
7023.3
5569.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
6422.4
5606.5
4553.1
1504.2
1292.4
1185.3
1181.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0107.460.61152.4
89
754.3
2050
1840.3
1982.2
4733.3
4859.8
6993.4
4028
7830.1
7961.5
7648.8
6806.8
6265.7
4060.2
3775

Deferred Revenue Non Current

0-190.1-211.9-266.6
-266.2
866.1
0
0
0
51.7
55
33.8
0
0
0
0
-4974.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06751.82525
273.2
69.2
131.5
88.9
545
4829.3
4007.2
3734.9
14619.9
6617.2
5065
3351.6
1638.3
2661.7
2013.2
1762

balance-sheet.row.total-non-current-liabilities

0334.3354.41279.3
367.9
980.5
2332.2
2387.1
2692.5
5830.4
6125.6
8210.9
4652.4
8130.2
8209.1
7836.3
6894.6
6326.4
4140.7
3862.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0156.297.4118
165.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023108.920100.522661.3
20272.3
21976
20302.2
21417.1
20227.9
20317.9
21890.3
22273.1
19272.3
14747.3
13274.1
11187.9
9990.3
8988.1
6153.9
5624.9

balance-sheet.row.preferred-stock

0000
64516.4
57985.5
0
0
0
0
740.7
740.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0264.4264.4264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
1005.1
2723.5
3176
3176
2685
2685
3152
2628.7

balance-sheet.row.retained-earnings

026352.426050.822526.4
22021.1
19087.4
14735.2
11589.1
0
0
0
0
0
0
-894.7
-819.6
-655.9
-868.2
-677.8
-682.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

06747.26742.26738.2
-25159.5
-22424.7
-20152.2
-17827.4
-15104.3
-12819.7
-10823.7
-8912.3
-7333.4
-6712.3
-4021.9
-3003.5
-1922.6
0
-1058.3
-687.2

balance-sheet.row.other-total-stockholders-equity

06284.96293.86293.8
-26439.8
-23074.9
32055.2
29316
35929.1
31061.4
26884.8
23018.7
19985.8
16930.7
13061.9
11259.4
5978.4
3519.8
3517.8
939.8

balance-sheet.row.total-stockholders-equity

039648.939351.235822.8
35202.6
31837.7
26902.6
23342.1
21089.2
18506.1
17066.2
15111.5
13657.5
12942
11321.3
10612.4
6085.1
5336.7
4933.8
2199.2

balance-sheet.row.total-liabilities-and-stockholders-equity

062803.959493.158521.6
55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.minority-interest

046.141.437.5
33.4
30.4
29.4
27.8
24.3
21.7
18.8
16.4
11.5
11.5
11.5
11.5
11.5
0
0
0

balance-sheet.row.total-equity

03969539392.635860.3
35236
31868.1
26932
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0548.1133.7106.8
11.7
50.4
6.9
4.1
7.1
1.9
1.3
1.5
0.5
1429.7
490.2
900.4
0.2
0.2
8.4
19.9

balance-sheet.row.total-debt

0156.297.42619.7
2521.7
2114.9
3120.6
5940.2
6862
7947.6
11883.1
12562.7
4028
7830.1
7961.5
7648.8
6806.8
6265.7
4060.2
3775

balance-sheet.row.net-debt

0-3142.4-8528.6-1477.3
2228.1
1922.9
2967.1
5884.9
6840.6
7895.5
11225.1
11499.3
2254
6533.4
7034.9
7137.6
6694.4
4794.9
2719.1
3569.9

Cash Flow Statement

The financial landscape of United Breweries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04173.14944.41694.1
5689.2
8793.1
6078.2
3481.3
4496.8
3790
3351.4
2660.3
2181.5
2265.8
1468.5
855.9
849.5
850.8
0
0

cash-flows.row.depreciation-and-amortization

02105.92171.92320.1
2851
2598.6
2596.5
2870.5
2436.3
2075.4
1978.2
1704.1
1488.9
1308.1
1040.4
896.3
731.6
474.1
348.8
182.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6160.22993.92975.9
-2196.3
-1103
-1265.4
21.6
-1208.8
3380.5
-2066.1
-2692.1
-310.6
2219.1
-531.2
-3110.9
-781.5
756.7
-1813.6
-393.2

cash-flows.row.account-receivables

0-1613.21216.9-157
1281.6
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-49202008.7-427.5
-614.7
-2244.6
-571.6
-627.9
-467.2
-149.6
-305.6
-1129.1
-1074.1
-694.4
-416.4
-481.3
-45.5
-387.7
-144.8
-115.2

cash-flows.row.account-payables

0842.5167.6754.6
-460.4
732.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-469.5-399.32805.8
-2402.8
383.3
-693.8
649.5
-741.6
3530.1
-1760.5
-1563
763.5
2913.5
-114.7
-2629.6
-735.9
1144.3
-1668.8
-278

cash-flows.row.other-non-cash-items

0-1314.5-1114-787.3
-1266
-3860.8
-1776.3
-932.9
-785.8
-837.8
-368.1
-150.4
169.6
-75.6
-244.7
398.6
337.2
75.8
-134.2
351.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1562.8-1735.5-2006.6
-4039.1
-4379.3
-2016.9
-2360.1
-2436.4
-4074.7
-2121.4
-3801.3
-3814.1
-4401
-1530.8
-1686.7
-2800.5
-3707.8
-469
-216.3

cash-flows.row.acquisitions-net

00.522.663.8
14.4
4379.3
0
0
0
0
0
0
0
0
0
0
-450
0
0
0

cash-flows.row.purchases-of-investments

0-61.6-47.3-97.3
-18.3
-99.5
-68.3
-10.8
-45.2
-79.7
-24.7
-1212.2
0
0
0
-900.2
0
0
-11.8
-3

cash-flows.row.sales-maturities-of-investments

061.124.733.5
3.9
88.8
89.9
3.9
2.1
769.3
534.5
0
-0.2
489.9
528.2
0
0
8.7
0
0

cash-flows.row.other-investing-activites

0354.5134.8491.1
14.7
-4293.1
24.9
-2329.4
-2408.9
-3984.4
-2085.6
-3104.5
363.6
25.2
136.2
78.1
-2533.5
94.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1208.3-1600.7-1515.5
-4024.4
-4303.8
-1970.4
-2336.3
-2452
-3294.8
-1575.8
-4316.7
-3450.7
-3885.9
-866.3
-2508.9
-3217.1
-3604.5
-480.8
-219.3

cash-flows.row.debt-repayment

0-99.8-2500-754.3
-1300.6
-542.8
-1978.4
-3412.1
-1653
-2156.7
-8.4
-385.8
-1903.3
0
0
0
0
0
-965.3
-1597.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
1468.4
0
0
4248.9
0
0
4642.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-740.7
0
0
-1728.3
0
0
0
0
0
-2136.9
0

cash-flows.row.dividends-paid

0-2778.5-134.4-663.2
-663.2
-448.7
-246.1
-244.1
-344.1
-303.1
-238.8
-244.2
-268.2
-187.4
-128.8
-128.8
-25.3
-212.7
-57.2
-44

cash-flows.row.other-financing-activites

0-45.1-232.1533.6
1011.9
-885.1
-1410.8
644.6
-518.6
-2516.6
-1474.6
2742.7
4302.7
-1273.9
-322.6
-349.4
747.1
1789.6
767.7
1720.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2923.4-2866.5-883.9
-951.9
-1876.6
-3635.3
-3011.6
-2515.7
-5717.1
-1721.8
2112.7
402.9
-1461.4
-451.4
3770.7
721.8
1576.8
3215.9
79.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5327.445293803.4
101.6
247.5
27.3
92.6
-29.2
-603.8
-402.2
-640.7
483.3
370.1
415.3
301.8
-1358.4
129.7
1136.1
1

cash-flows.row.cash-at-end-of-period

03298.686264097
293.6
401
153.5
126.2
32.3
61.5
665.3
1067.5
1774
1296.7
926.6
511.3
112.4
1470.8
1341.2
205.1

cash-flows.row.cash-at-beginning-of-period

086264097293.6
192
153.5
126.2
33.6
61.5
665.3
1067.5
1708.2
1290.7
926.6
511.3
209.5
1470.8
1341.2
205.1
204.1

cash-flows.row.operating-cash-flow

0-1195.78996.26202.8
5077.9
6427.9
5633
5440.5
4938.5
8408.1
2895.4
1521.9
3529.4
5717.4
1733
-960.1
1136.9
2157.3
-1599.1
140.8

cash-flows.row.capital-expenditure

0-1562.8-1735.5-2006.6
-4039.1
-4379.3
-2016.9
-2360.1
-2436.4
-4074.7
-2121.4
-3801.3
-3814.1
-4401
-1530.8
-1686.7
-2800.5
-3707.8
-469
-216.3

cash-flows.row.free-cash-flow

0-2758.57260.74196.2
1038.8
2048.6
3616.1
3080.4
2502.1
4333.4
774
-2279.4
-284.7
1316.3
202.3
-2646.8
-1663.6
-1550.5
-2068
-75.6

Income Statement Row

United Breweries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of UBL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

074999.256049.940585.8
62598.4
62150.5
53630.3
45123.9
45638
41753.2
37876
35789.9
36251.5
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income-statement-row.row.interest-expense

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income-statement-row.row.net-income

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-45.3

Frequently Asked Question

What is United Breweries Limited (UBL.NS) total assets?

United Breweries Limited (UBL.NS) total assets is 62803900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.420.

What is company free cash flow?

The free cash flow is 15.496.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.057.

What is United Breweries Limited (UBL.NS) net profit (net income)?

The net profit (net income) is 3039800000.000.

What is firm total debt?

The total debt is 156200000.000.

What is operating expences number?

The operating expences are 28289200000.000.

What is company cash figure?

Enretprise cash is 0.000.