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STOCKS

City Union Bank Limited (IN:CUB)

:CUB

CUB

City Union Bank Limited

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City Union Bank Limited (CUB) Ratios

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City Union Bank Limited Ratios

IN:CUB's free cash flow for Q2 2024 was ₹1.00. For the 2024 fiscal year, IN:CUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.18	14.27	20.81	15.66	12.04
Quick Ratio	0.18	39.56	53.71	41.82	31.46
Cash Ratio	0.39	23.49	30.61	24.31	17.66
Solvency Ratio	0.02	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	0.02	0.35	5.34	3.99	6.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -591.25B	₹ -550.99B	₹ -504.00B	₹ -438.51B	₹ -412.19B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.03	0.04
Debt-to-Equity Ratio	0.56	0.63	0.88	0.26	0.34
Debt-to-Capital Ratio	0.36	0.39	0.47	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.43	8.93	9.34	9.12	9.39
Debt Service Coverage Ratio	0.35	0.40	0.39	0.30	0.22
Interest Coverage Ratio	0.46	0.43	0.41	0.26	0.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	106.32	97.86	107.90	51.98	58.67
Net Debt to EBITDA	-1.70	-1.57	-0.84	-5.23	-4.36
Profitability Margins
Gross Profit Margin	233.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	47.72%	39.60%	36.84%	27.53%	24.57%
EBITDA Margin	50.64%	42.05%	40.02%	31.01%	27.88%
Operating Profit Margin	55.56%	37.15%	33.66%	24.06%	21.26%
Pretax Profit Margin	47.72%	39.60%	36.84%	27.53%	24.57%
Net Profit Margin	39.38%	31.53%	28.43%	23.56%	19.96%
Continuous Operations Profit Margin	39.38%	31.53%	28.43%	23.56%	19.96%
Net Income Per EBT	82.53%	79.62%	77.16%	85.57%	81.24%
EBT Per EBIT	85.89%	106.60%	109.44%	114.45%	115.57%
Return on Assets (ROA)	1.43%	1.41%	1.24%	1.11%	0.96%
Return on Equity (ROE)	12.09%	12.57%	11.54%	10.15%	8.99%
Return on Capital Employed (ROCE)	2.71%	1.67%	1.47%	1.14%	1.03%
Return on Invested Capital (ROIC)	2.24%	22.02%	15.30%	14.31%	12.89%
Return on Tangible Assets	1.43%	1.40%	1.23%	1.11%	0.95%
Earnings Yield	9.81%	10.07%	7.98%	5.15%	5.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-10.76	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.54	12.42	12.46	10.81	9.74
Asset Turnover	0.04	0.04	0.04	0.05	0.05
Working Capital Turnover Ratio	-0.47	0.74	0.69	0.79	0.78
Cash Conversion Cycle	33.91	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-33.91	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	1.36	15.77	12.49	24.97
Free Cash Flow Per Share	3.62	0.02	14.73	11.46	23.95
CapEx Per Share	2.27	1.34	1.04	1.03	1.02
Free Cash Flow to Operating Cash Flow	0.61	0.01	0.93	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	1.80	0.58	10.16	11.84	16.38
Capital Expenditure Coverage Ratio	2.59	1.01	15.12	12.10	24.47
Operating Cash Flow Coverage Ratio	0.09	0.02	0.20	0.60	1.01
Operating Cash Flow to Sales Ratio	0.17	0.03	0.44	0.37	0.77
Free Cash Flow Yield	2.59%	0.02%	11.42%	7.35%	18.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	9.93	12.53	19.41	19.92
Price-to-Sales (P/S) Ratio	4.01	3.13	3.56	4.57	3.98
Price-to-Book (P/B) Ratio	1.23	1.25	1.45	1.97	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	38.65	6.58K	8.75	13.61	5.39
Price-to-Operating Cash Flow Ratio	23.74	92.74	8.17	12.48	5.17
Price-to-Earnings Growth (PEG) Ratio	1.23	0.43	0.45	0.81	-0.62
Price-to-Fair Value	1.23	1.25	1.45	1.97	1.79
Enterprise Value Multiple	6.23	5.88	8.06	9.51	9.90
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.23	5.88	8.06	9.51	9.90
EV to Sales	3.15	2.47	3.23	2.95	2.76
EV to Free Cash Flow	30.36	5.19K	7.93	8.78	3.74
EV to Operating Cash Flow	18.65	73.20	7.40	8.05	3.59
Tangible Book Value Per Share	113.48	100.80	89.10	79.18	72.02
Shareholders’ Equity Per Share	113.48	100.80	89.10	79.18	72.02
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.23	0.14	0.19
Revenue Per Share	34.84	40.19	36.18	34.10	32.46
Net Income Per Share	13.72	12.67	10.29	8.03	6.48
Tax Burden	0.83	0.80	0.77	0.86	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	0.11	1.53	1.55	3.86

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