Financial Ratios | United Breweries Ltd. | R Wadiwala Securities Pvt Ltd

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE1629.05-17.35 (-1.05 %)
PREV CLOSE (Rs.) 1646.40
OPEN PRICE (Rs.) 1648.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1375
TODAY'S LOW / HIGH (Rs.)1627.50 1648.00
52 WK LOW / HIGH (Rs.)1614.95 2299.4
NSE1629.40-18.8 (-1.14 %)
PREV CLOSE( Rs. ) 1648.20
OPEN PRICE (Rs.) 1648.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1629.40 (112)
VOLUME 56295
TODAY'S LOW / HIGH(Rs.) 1626.70 1648.50
52 WK LOW / HIGH (Rs.)1616 2299.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)16.7115.5111.5013.824.28
   CEPS(Rs)25.5423.5519.4922.0613.08
   DPS(Rs)10.0010.007.5010.500.50
   Book NAV/Share(Rs)164.83158.03149.96148.83135.49
   Tax Rate(%)26.8925.4526.9925.9632.81
Margin Ratios
   Core EBITDA Margin(%)4.333.793.705.313.74
   EBIT Margin(%)3.183.042.533.881.89
   Pre Tax Margin(%)3.123.002.513.771.66
   PAT Margin (%)2.282.241.832.791.12
   Cash Profit Margin (%)3.483.393.094.443.40
Performance Ratios
   ROA(%)5.716.084.916.141.97
   ROE(%)10.3710.097.719.743.21
   ROCE(%)13.4413.5810.6813.115.05
   Asset Turnover(x)2.512.722.692.201.76
   Sales/Fixed Asset(x)3.623.533.302.702.19
   Working Capital/Sales(x)11.6611.6211.869.388.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.280.300.370.46
   Receivable days48.6636.9529.1836.8549.19
   Inventory Days28.0727.7725.9128.8239.97
   Payable days212.00181.51152.08204.35290.04
Valuation Parameters
   PER(x)119.77111.71123.94107.71289.95
   PCE(x)78.3273.5573.1267.4994.92
   Price/Book(x)12.1410.969.5010.009.16
   Yield(%)0.500.580.530.710.04
   EV/Net Sales(x)5.955.624.976.597.69
   EV/Core EBITDA(x)60.4959.3156.0052.9475.60
   EV/EBIT(x)85.8281.8488.3575.52169.77
   EV/CE(x)10.7410.739.406.368.51
   M Cap / Sales5.935.645.026.747.74
Growth Ratio
   Net Sales Growth(%)9.768.3028.4637.60-34.81
   Core EBITDA Growth(%)13.8715.66-8.3668.42-51.27
   EBIT Growth(%)10.7432.25-17.14165.11-67.99
   PAT Growth(%)7.6834.85-16.77221.60-73.42
   EPS Growth(%)7.7234.89-16.82222.79-73.53
Financial Stability Ratios
   Total Debt/Equity(x)0.130.020.000.000.07
   Current Ratio(x)1.441.561.621.711.55
   Quick Ratio(x)1.011.080.991.231.02
   Interest Cover(x)48.0580.9990.9434.458.47
   Total Debt/Mcap(x)0.010.000.000.000.01