|
United Breweries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
39766.53 Cr.
|
P/BV
|
8.99
|
Book Value (Rs.)
|
167.34
|
|
52 Week High/Low (Rs.)
|
2295/1401
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FV/ML
|
1/1
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P/E(X)
|
90.03
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|
Bookclosure
|
31/07/2025
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EPS (Rs.)
|
16.71
|
Div Yield (%)
|
0.66
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Diluted EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Cash EPS (Rs.) | 25.54 | 23.55 | 19.49 | 22.06 | 13.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Revenue From Operations / Share (Rs.) | 337.18 | 307.21 | 283.66 | 220.82 | 160.48 |
| PBDIT / Share (Rs.) | 33.16 | 29.12 | 25.18 | 27.47 | 16.31 |
| PBIT / Share (Rs.) | 24.35 | 21.11 | 17.21 | 19.26 | 7.54 |
| PBT / Share (Rs.) | 22.89 | 20.84 | 15.78 | 18.70 | 6.41 |
| Net Profit / Share (Rs.) | 16.73 | 15.54 | 11.52 | 13.85 | 4.31 |
| NP After MI And SOA / Share (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.83 | 9.47 | 8.87 | 12.44 | 10.16 |
| PBIT Margin (%) | 7.22 | 6.87 | 6.06 | 8.72 | 4.69 |
| PBT Margin (%) | 6.78 | 6.78 | 5.56 | 8.46 | 3.99 |
| Net Profit Margin (%) | 4.96 | 5.05 | 4.06 | 6.27 | 2.68 |
| NP After MI And SOA Margin (%) | 4.95 | 5.04 | 4.05 | 6.25 | 2.66 |
| Return on Networth / Equity (%) | 10.12 | 9.81 | 7.66 | 9.28 | 3.16 |
| Return on Capital Employeed (%) | 14.49 | 13.21 | 11.36 | 12.81 | 5.36 |
| Return On Assets (%) | 5.37 | 5.81 | 4.84 | 6.14 | 1.93 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.13 | 0.01 | 0.00 | 0.00 | 0.03 |
| Asset Turnover Ratio (%) | 1.17 | 1.22 | 1.23 | 0.98 | 0.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.44 | 1.56 | 1.62 | 1.71 | 1.55 |
| Quick Ratio (X) | 1.01 | 1.08 | 0.99 | 1.24 | 1.02 |
| Inventory Turnover Ratio (X) | 5.97 | 3.27 | 3.57 | 2.62 | 1.77 |
| Dividend Payout Ratio (NP) (%) | 59.86 | 48.36 | 91.33 | 3.61 | 58.38 |
| Dividend Payout Ratio (CP) (%) | 39.19 | 31.88 | 53.95 | 2.26 | 19.14 |
| Earning Retention Ratio (%) | 40.14 | 51.64 | 8.67 | 96.39 | 41.62 |
| Cash Earning Retention Ratio (%) | 60.81 | 68.12 | 46.05 | 97.74 | 80.86 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 68.17 | 111.75 | 143.46 | 49.15 | 19.03 |
| Interest Coverage Ratio (Post Tax) (%) | 37.41 | 60.63 | 73.80 | 25.77 | 6.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 53037.52 | 45671.76 | 37283.68 | 38458.33 | 32477.78 |
| EV / Net Operating Revenue (X) | 5.95 | 5.62 | 4.97 | 6.59 | 7.65 |
| EV / EBITDA (X) | 60.50 | 59.32 | 56.01 | 52.94 | 75.30 |
| MarketCap / Net Operating Revenue (X) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
| Retention Ratios (%) | 40.13 | 51.63 | 8.66 | 96.38 | 41.61 |
| Price / BV (X) | 12.12 | 10.96 | 9.50 | 10.00 | 9.16 |
| Price / Net Operating Revenue (X) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
