UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.63 | 16.71 | 15.51 | 11.50 | 13.82 |
| CEPS(Rs) | 25.92 | 25.54 | 23.55 | 19.49 | 22.06 |
| DPS(Rs) | 10.00 | 10.00 | 10.00 | 7.50 | 10.50 |
| Book NAV/Share(Rs) | 170.81 | 164.83 | 158.03 | 149.96 | 148.83 |
| Tax Rate(%) | 26.48 | 26.89 | 25.45 | 26.99 | 25.96 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.61 | 4.33 | 3.79 | 3.70 | 5.31 |
| EBIT Margin(%) | 3.63 | 3.18 | 3.04 | 2.53 | 3.88 |
| Pre Tax Margin(%) | 3.22 | 3.12 | 3.00 | 2.51 | 3.77 |
| PAT Margin (%) | 2.37 | 2.28 | 2.24 | 1.83 | 2.79 |
| Cash Profit Margin (%) | 3.92 | 3.48 | 3.39 | 3.09 | 4.44 |
| Performance Ratios | |||||
| ROA(%) | 4.57 | 5.71 | 6.08 | 4.91 | 6.14 |
| ROE(%) | 9.32 | 10.37 | 10.09 | 7.71 | 9.74 |
| ROCE(%) | 11.92 | 13.44 | 13.58 | 10.68 | 13.11 |
| Asset Turnover(x) | 1.93 | 2.51 | 2.72 | 2.69 | 2.20 |
| Sales/Fixed Asset(x) | 3.04 | 3.62 | 3.53 | 3.30 | 2.70 |
| Working Capital/Sales(x) | 14.64 | 11.67 | 11.62 | 11.86 | 9.38 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.28 | 0.28 | 0.30 | 0.37 |
| Receivable days | 60.66 | 48.66 | 36.95 | 29.18 | 36.85 |
| Inventory Days | 39.36 | 28.07 | 27.77 | 25.91 | 28.82 |
| Payable days | 327.75 | 243.72 | 181.51 | 152.08 | 204.35 |
| Valuation Parameters | |||||
| PER(x) | 98.69 | 119.77 | 111.71 | 123.94 | 107.71 |
| PCE(x) | 59.49 | 78.32 | 73.55 | 73.12 | 67.49 |
| Price/Book(x) | 9.03 | 12.14 | 10.96 | 9.50 | 10.00 |
| Yield(%) | 0.65 | 0.50 | 0.58 | 0.53 | 0.71 |
| EV/Net Sales(x) | 4.48 | 5.95 | 5.62 | 4.97 | 6.59 |
| EV/Core EBITDA(x) | 48.64 | 60.50 | 59.31 | 56.00 | 52.94 |
| EV/EBIT(x) | 65.26 | 85.83 | 81.84 | 88.35 | 75.52 |
| EV/CE(x) | 7.26 | 10.74 | 10.73 | 9.40 | 6.36 |
| M Cap / Sales | 4.41 | 5.93 | 5.64 | 5.02 | 6.74 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.64 | 9.76 | 8.30 | 28.46 | 37.60 |
| Core EBITDA Growth(%) | -2.97 | 13.87 | 15.66 | -8.36 | 68.42 |
| EBIT Growth(%) | 2.60 | 10.74 | 32.25 | -17.14 | 165.11 |
| PAT Growth(%) | -6.56 | 7.68 | 34.85 | -16.77 | 221.60 |
| EPS Growth(%) | -6.46 | 7.72 | 34.89 | -16.82 | 222.79 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.26 | 0.13 | 0.02 | - | - |
| Current Ratio(x) | 1.24 | 1.44 | 1.56 | 1.62 | 1.71 |
| Quick Ratio(x) | 0.81 | 1.01 | 1.08 | 0.99 | 1.23 |
| Interest Cover(x) | 8.84 | 48.05 | 80.99 | 90.94 | 34.45 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | - | - | - |
Compare Financial Ratios of peers of UNITED BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED BREWERIES | ₹37,092.7 Cr | 3.3% | 4.6% | -31% | Stock Analytics | |
| UNITED SPIRITS | ₹101,193.0 Cr | 1.3% | 5.4% | 2.3% | Stock Analytics | |
| RADICO KHAITAN | ₹54,769.3 Cr | -0.2% | 8.5% | 50.6% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,319.7 Cr | -0.3% | -1.8% | 28.4% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,976.7 Cr | 0.4% | 0.1% | 29.7% | Stock Analytics | |
| INDIA GLYCOLS | ₹7,729.2 Cr | 1.3% | 20.6% | 12.3% | Stock Analytics | |
UNITED BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED BREWERIES | 3.3% |
4.6% |
-31% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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