UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| CEPS(Rs) | 25.54 | 23.55 | 19.49 | 22.06 | 13.08 |
| DPS(Rs) | 10.00 | 10.00 | 7.50 | 10.50 | 0.50 |
| Book NAV/Share(Rs) | 164.83 | 158.03 | 149.96 | 148.83 | 135.49 |
| Tax Rate(%) | 26.89 | 25.45 | 26.99 | 25.96 | 32.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.33 | 3.79 | 3.70 | 5.31 | 3.74 |
| EBIT Margin(%) | 3.18 | 3.04 | 2.53 | 3.88 | 1.89 |
| Pre Tax Margin(%) | 3.12 | 3.00 | 2.51 | 3.77 | 1.66 |
| PAT Margin (%) | 2.28 | 2.24 | 1.83 | 2.79 | 1.12 |
| Cash Profit Margin (%) | 3.48 | 3.39 | 3.09 | 4.44 | 3.40 |
| Performance Ratios | |||||
| ROA(%) | 5.71 | 6.08 | 4.91 | 6.14 | 1.97 |
| ROE(%) | 10.37 | 10.09 | 7.71 | 9.74 | 3.21 |
| ROCE(%) | 13.44 | 13.58 | 10.68 | 13.11 | 5.05 |
| Asset Turnover(x) | 2.51 | 2.72 | 2.69 | 2.20 | 1.76 |
| Sales/Fixed Asset(x) | 3.62 | 3.53 | 3.30 | 2.70 | 2.19 |
| Working Capital/Sales(x) | 11.66 | 11.62 | 11.86 | 9.38 | 8.63 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.28 | 0.30 | 0.37 | 0.46 |
| Receivable days | 48.66 | 36.95 | 29.18 | 36.85 | 49.19 |
| Inventory Days | 28.07 | 27.77 | 25.91 | 28.82 | 39.97 |
| Payable days | 212.00 | 181.51 | 152.08 | 204.35 | 290.04 |
| Valuation Parameters | |||||
| PER(x) | 119.77 | 111.71 | 123.94 | 107.71 | 289.95 |
| PCE(x) | 78.32 | 73.55 | 73.12 | 67.49 | 94.92 |
| Price/Book(x) | 12.14 | 10.96 | 9.50 | 10.00 | 9.16 |
| Yield(%) | 0.50 | 0.58 | 0.53 | 0.71 | 0.04 |
| EV/Net Sales(x) | 5.95 | 5.62 | 4.97 | 6.59 | 7.69 |
| EV/Core EBITDA(x) | 60.49 | 59.31 | 56.00 | 52.94 | 75.60 |
| EV/EBIT(x) | 85.82 | 81.84 | 88.35 | 75.52 | 169.77 |
| EV/CE(x) | 10.74 | 10.73 | 9.40 | 6.36 | 8.51 |
| M Cap / Sales | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.76 | 8.30 | 28.46 | 37.60 | -34.81 |
| Core EBITDA Growth(%) | 13.87 | 15.66 | -8.36 | 68.42 | -51.27 |
| EBIT Growth(%) | 10.74 | 32.25 | -17.14 | 165.11 | -67.99 |
| PAT Growth(%) | 7.68 | 34.85 | -16.77 | 221.60 | -73.42 |
| EPS Growth(%) | 7.72 | 34.89 | -16.82 | 222.79 | -73.53 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.02 | - | - | 0.07 |
| Current Ratio(x) | 1.44 | 1.56 | 1.62 | 1.71 | 1.55 |
| Quick Ratio(x) | 1.01 | 1.08 | 0.99 | 1.23 | 1.02 |
| Interest Cover(x) | 48.05 | 80.99 | 90.94 | 34.45 | 8.47 |
| 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 | ₹47,264.1 Cr | -0.5% | -0.1% | -6.5% | Stock Analytics | |
| UNITED SPIRITS | ₹103,913.0 Cr | -0.2% | 5.8% | -2.5% | Stock Analytics | |
| RADICO KHAITAN | ₹44,306.1 Cr | 5.7% | 10.4% | 32.7% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,956.0 Cr | -3% | 17.4% | 96.2% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,429.5 Cr | -5.2% | 7.3% | 66.6% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,913.6 Cr | 3.2% | 5.9% | -8.6% | Stock Analytics | |
UNITED BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED BREWERIES | -0.5% |
-0.1% |
-6.5% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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