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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
United Breweries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.5111.5013.824.2816.18
Diluted EPS (Rs.)15.5111.5013.824.2816.18
Cash EPS (Rs.)23.5519.4922.0613.0826.98
Book Value[Excl.RevalReserv]/Share (Rs.)158.23150.13148.99135.63133.27
Book Value[Incl.RevalReserv]/Share (Rs.)158.23150.13148.99135.63133.27
Revenue From Operations / Share (Rs.)307.21283.66220.82160.48246.19
PBDIT / Share (Rs.)29.1225.1827.4716.3133.48
PBIT / Share (Rs.)21.1117.2119.267.5422.69
PBT / Share (Rs.)20.8415.7818.706.4121.52
Net Profit / Share (Rs.)15.5411.5213.854.3116.20
NP After MI And SOA / Share (Rs.)15.5111.5013.824.2816.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.478.8712.4410.1613.59
PBIT Margin (%)6.876.068.724.699.21
PBT Margin (%)6.785.568.463.998.74
Net Profit Margin (%)5.054.066.272.686.57
NP After MI And SOA Margin (%)5.044.056.252.666.57
Return on Networth / Equity (%)9.817.669.283.1612.15
Return on Capital Employeed (%)13.2111.3612.815.3616.85
Return On Assets (%)5.814.846.141.937.70
Long Term Debt / Equity (X)0.000.000.000.030.00
Total Debt / Equity (X)0.010.000.000.030.04
Asset Turnover Ratio (%)1.221.230.980.741.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.561.621.711.551.49
Quick Ratio (X)1.080.991.241.020.93
Inventory Turnover Ratio (X)3.273.582.621.772.80
Dividend Payout Ratio (NP) (%)0.0091.333.6158.3815.45
Dividend Payout Ratio (CP) (%)0.0053.952.2619.149.27
Earning Retention Ratio (%)0.008.6796.3941.6284.55
Cash Earning Retention Ratio (%)0.0046.0597.7480.8690.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)111.75143.4649.1519.0328.44
Interest Coverage Ratio (Post Tax) (%)60.6373.8025.776.3414.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)45671.7637283.6838458.3332477.7824357.79
EV / Net Operating Revenue (X)5.624.976.597.653.74
EV / EBITDA (X)59.3256.0152.9475.3027.52
MarketCap / Net Operating Revenue (X)5.645.026.747.743.73
Retention Ratios (%)0.008.6696.3841.6184.54
Price / BV (X)10.969.5010.009.166.89
Price / Net Operating Revenue (X)5.645.026.747.743.73
EarningsYield0.010.010.010.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.51
Diluted EPS (Rs.)15.51
Cash EPS (Rs.)23.55
Book Value[Excl.RevalReserv]/Share (Rs.)158.23
Book Value[Incl.RevalReserv]/Share (Rs.)158.23
Revenue From Operations / Share (Rs.)307.21
PBDIT / Share (Rs.)29.12
PBIT / Share (Rs.)21.11
PBT / Share (Rs.)20.84
Net Profit / Share (Rs.)15.54
NP After MI And SOA / Share (Rs.)15.51
PROFITABILITY RATIOS 
PBDIT Margin (%)9.47
PBIT Margin (%)6.87
PBT Margin (%)6.78
Net Profit Margin (%)5.05
NP After MI And SOA Margin (%)5.04
Return on Networth / Equity (%)9.81
Return on Capital Employeed (%)13.21
Return On Assets (%)5.81
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.56
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)3.27
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)111.75
Interest Coverage Ratio (Post Tax) (%)60.63
VALUATION RATIOS 
Enterprise Value (Cr.)45671.76
EV / Net Operating Revenue (X)5.62
EV / EBITDA (X)59.32
MarketCap / Net Operating Revenue (X)5.64
Retention Ratios (%)0.00
Price / BV (X)10.96
Price / Net Operating Revenue (X)5.64
EarningsYield0.01