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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
United Breweries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.7115.5111.5013.824.28
Diluted EPS (Rs.)16.7115.5111.5013.824.28
Cash EPS (Rs.)25.5423.5519.4922.0613.08
Book Value[Excl.RevalReserv]/Share (Rs.)165.05158.23150.13148.99135.63
Book Value[Incl.RevalReserv]/Share (Rs.)165.05158.23150.13148.99135.63
Revenue From Operations / Share (Rs.)337.18307.21283.66220.82160.48
PBDIT / Share (Rs.)33.1629.1225.1827.4716.31
PBIT / Share (Rs.)24.3521.1117.2119.267.54
PBT / Share (Rs.)22.8920.8415.7818.706.41
Net Profit / Share (Rs.)16.7315.5411.5213.854.31
NP After MI And SOA / Share (Rs.)16.7115.5111.5013.824.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.839.478.8712.4410.16
PBIT Margin (%)7.226.876.068.724.69
PBT Margin (%)6.786.785.568.463.99
Net Profit Margin (%)4.965.054.066.272.68
NP After MI And SOA Margin (%)4.955.044.056.252.66
Return on Networth / Equity (%)10.129.817.669.283.16
Return on Capital Employeed (%)14.4913.2111.3612.815.36
Return On Assets (%)5.375.814.846.141.93
Long Term Debt / Equity (X)0.000.000.000.000.03
Total Debt / Equity (X)0.130.010.000.000.03
Asset Turnover Ratio (%)1.171.221.230.980.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.561.621.711.55
Quick Ratio (X)1.011.080.991.241.02
Inventory Turnover Ratio (X)5.973.273.572.621.77
Dividend Payout Ratio (NP) (%)59.8648.3691.333.6158.38
Dividend Payout Ratio (CP) (%)39.1931.8853.952.2619.14
Earning Retention Ratio (%)40.1451.648.6796.3941.62
Cash Earning Retention Ratio (%)60.8168.1246.0597.7480.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)68.17111.75143.4649.1519.03
Interest Coverage Ratio (Post Tax) (%)37.4160.6373.8025.776.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53037.5245671.7637283.6838458.3332477.78
EV / Net Operating Revenue (X)5.955.624.976.597.65
EV / EBITDA (X)60.5059.3256.0152.9475.30
MarketCap / Net Operating Revenue (X)5.935.645.026.747.74
Retention Ratios (%)40.1351.638.6696.3841.61
Price / BV (X)12.1210.969.5010.009.16
Price / Net Operating Revenue (X)5.935.645.026.747.74
EarningsYield0.010.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.71
Diluted EPS (Rs.)16.71
Cash EPS (Rs.)25.54
Book Value[Excl.RevalReserv]/Share (Rs.)165.05
Book Value[Incl.RevalReserv]/Share (Rs.)165.05
Revenue From Operations / Share (Rs.)337.18
PBDIT / Share (Rs.)33.16
PBIT / Share (Rs.)24.35
PBT / Share (Rs.)22.89
Net Profit / Share (Rs.)16.73
NP After MI And SOA / Share (Rs.)16.71
PROFITABILITY RATIOS 
PBDIT Margin (%)9.83
PBIT Margin (%)7.22
PBT Margin (%)6.78
Net Profit Margin (%)4.96
NP After MI And SOA Margin (%)4.95
Return on Networth / Equity (%)10.12
Return on Capital Employeed (%)14.49
Return On Assets (%)5.37
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.01
Inventory Turnover Ratio (X)5.97
Dividend Payout Ratio (NP) (%)59.86
Dividend Payout Ratio (CP) (%)39.19
Earning Retention Ratio (%)40.14
Cash Earning Retention Ratio (%)60.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)68.17
Interest Coverage Ratio (Post Tax) (%)37.41
VALUATION RATIOS 
Enterprise Value (Cr.)53037.52
EV / Net Operating Revenue (X)5.95
EV / EBITDA (X)60.50
MarketCap / Net Operating Revenue (X)5.93
Retention Ratios (%)40.13
Price / BV (X)12.12
Price / Net Operating Revenue (X)5.93
EarningsYield0.01