UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.51 | 11.50 | 13.82 | 4.28 | 16.18 |
| CEPS(Rs) | 23.55 | 19.49 | 22.06 | 13.08 | 26.98 |
| DPS(Rs) | 10.00 | 7.50 | 10.50 | 0.50 | 2.50 |
| Book NAV/Share(Rs) | 158.03 | 149.96 | 148.83 | 135.49 | 133.14 |
| Tax Rate(%) | 25.45 | 26.99 | 25.96 | 32.81 | 24.72 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.79 | 3.70 | 5.31 | 3.74 | 5.98 |
| EBIT Margin(%) | 3.04 | 2.53 | 3.88 | 1.89 | 4.10 |
| Pre Tax Margin(%) | 3.00 | 2.51 | 3.77 | 1.66 | 3.88 |
| PAT Margin (%) | 2.24 | 1.83 | 2.79 | 1.12 | 2.92 |
| Cash Profit Margin (%) | 3.39 | 3.09 | 4.44 | 3.40 | 4.87 |
| Performance Ratios | |||||
| ROA(%) | 6.08 | 4.91 | 6.14 | 1.97 | 7.73 |
| ROE(%) | 10.09 | 7.71 | 9.74 | 3.21 | 12.78 |
| ROCE(%) | 13.58 | 10.68 | 13.11 | 5.05 | 16.74 |
| Asset Turnover(x) | 2.72 | 2.69 | 2.20 | 1.76 | 2.64 |
| Sales/Fixed Asset(x) | 3.53 | 3.30 | 2.70 | 2.19 | 3.39 |
| Working Capital/Sales(x) | 11.62 | 11.86 | 9.38 | 8.63 | 15.20 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.30 | 0.37 | 0.46 | 0.29 |
| Receivable days | 36.95 | 29.18 | 36.85 | 49.19 | 35.64 |
| Inventory Days | 27.77 | 25.91 | 28.82 | 39.97 | 26.49 |
| Payable days | 181.51 | 152.08 | 204.35 | 290.04 | 162.06 |
| Valuation Parameters | |||||
| PER(x) | 111.71 | 123.94 | 107.71 | 289.95 | 56.73 |
| PCE(x) | 73.55 | 73.12 | 67.49 | 94.92 | 34.01 |
| Price/Book(x) | 10.96 | 9.50 | 10.00 | 9.16 | 6.89 |
| Yield(%) | 0.58 | 0.53 | 0.71 | 0.04 | 0.27 |
| EV/Net Sales(x) | 5.62 | 4.97 | 6.59 | 7.69 | 3.75 |
| EV/Core EBITDA(x) | 59.31 | 56.00 | 52.94 | 75.60 | 27.61 |
| EV/EBIT(x) | 81.84 | 88.35 | 75.52 | 169.77 | 40.73 |
| EV/CE(x) | 10.73 | 9.40 | 6.36 | 8.51 | 4.29 |
| M Cap / Sales | 5.64 | 5.02 | 6.74 | 7.74 | 3.73 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.30 | 28.46 | 37.60 | -34.81 | 0.52 |
| Core EBITDA Growth(%) | 15.66 | -8.36 | 68.42 | -51.27 | -24.37 |
| EBIT Growth(%) | 32.25 | -17.14 | 165.11 | -67.99 | -34.10 |
| PAT Growth(%) | 34.85 | -16.77 | 221.60 | -73.42 | -23.97 |
| EPS Growth(%) | 34.89 | -16.82 | 222.79 | -73.53 | -24.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | - | - | 0.07 | 0.07 |
| Current Ratio(x) | 1.56 | 1.62 | 1.71 | 1.55 | 1.48 |
| Quick Ratio(x) | 1.08 | 0.99 | 1.23 | 1.02 | 0.93 |
| Interest Cover(x) | 80.99 | 90.94 | 34.45 | 8.47 | 19.28 |
| Total Debt/Mcap(x) | - | - | - | 0.01 | 0.01 |
Compare Financial Ratios of peers of UNITED BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED BREWERIES | ₹48,357.4 Cr | -1.4% | -7.1% | 18.6% | Stock Analytics | |
| UNITED SPIRITS | ₹108,564.0 Cr | 4.5% | -0.3% | 42.8% | Stock Analytics | |
| RADICO KHAITAN | ₹30,905.6 Cr | 2.3% | 5.6% | 57.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹6,634.8 Cr | 4.5% | 18.6% | 25.4% | Stock Analytics | |
| SULA VINEYARDS | ₹3,313.5 Cr | -1.7% | -6.9% | -17.6% | Stock Analytics | |
| SOM DISTILLERIES BREWERIES & WINERIES | ₹1,990.8 Cr | -0.1% | -2% | -13.2% | Stock Analytics | |
UNITED BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED BREWERIES | -1.4% |
-7.1% |
18.6% |
| SENSEX | -1.9% |
-5% |
17.5% |
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