tiprankstipranks
Trending News
More News >
City Union Bank Limited (IN:CUB)
:CUB
India Market

City Union Bank Limited (CUB) Ratios

Compare
1 Followers

City Union Bank Limited Ratios

IN:CUB's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.18 14.27 20.81 15.66
Quick Ratio
0.00 0.18 39.56 53.71 41.82
Cash Ratio
0.00 0.39 23.49 30.61 24.31
Solvency Ratio
0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
0.00 0.02 0.35 5.34 3.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -412.19B₹ -591.25B₹ -550.99B₹ -504.00B₹ -438.51B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.07 0.07 0.09 0.03
Debt-to-Equity Ratio
0.23 0.56 0.63 0.88 0.26
Debt-to-Capital Ratio
0.19 0.36 0.39 0.47 0.21
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.20 8.43 8.93 9.34 9.12
Debt Service Coverage Ratio
0.00 0.35 0.40 0.39 0.30
Interest Coverage Ratio
0.00 0.46 0.43 0.41 0.26
Debt to Market Cap
0.18 0.00 0.00 0.00 0.00
Interest Debt Per Share
29.10 106.32 97.86 107.90 51.98
Net Debt to EBITDA
-4.36 -1.70 -1.57 -0.84 -5.23
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.00%42.96%39.60%36.84%27.53%
EBITDA Margin
0.00%45.59%42.05%40.02%31.01%
Operating Profit Margin
75.17%50.01%37.15%33.66%24.06%
Pretax Profit Margin
47.99%42.96%39.60%36.84%27.53%
Net Profit Margin
38.07%35.45%31.53%28.43%23.56%
Continuous Operations Profit Margin
38.07%35.45%31.53%28.43%23.56%
Net Income Per EBT
79.32%82.53%79.62%77.16%85.57%
EBT Per EBIT
63.85%85.89%106.60%109.44%114.45%
Return on Assets (ROA)
0.96%1.43%1.41%1.24%1.11%
Return on Equity (ROE)
8.99%12.09%12.57%11.54%10.15%
Return on Capital Employed (ROCE)
1.03%2.71%1.67%1.47%1.14%
Return on Invested Capital (ROIC)
12.89%2.24%22.02%15.30%14.31%
Return on Tangible Assets
0.95%1.43%1.40%1.23%1.11%
Earnings Yield
5.02%9.81%10.07%7.98%5.15%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.16 10.60 12.42 12.46 10.81
Asset Turnover
0.04 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
-0.40 -0.52 0.74 0.69 0.79
Cash Conversion Cycle
0.00 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
0.00 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
-90.41 5.89 1.36 15.77 12.49
Free Cash Flow Per Share
-93.06 3.62 0.02 14.73 11.46
CapEx Per Share
2.65 2.27 1.34 1.04 1.03
Free Cash Flow to Operating Cash Flow
1.03 0.61 0.01 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
-21.82 1.80 0.58 10.16 11.84
Capital Expenditure Coverage Ratio
-34.08 2.59 1.01 15.12 12.10
Operating Cash Flow Coverage Ratio
-3.11 0.09 0.02 0.20 0.60
Operating Cash Flow to Sales Ratio
-2.28 0.15 0.03 0.44 0.37
Free Cash Flow Yield
18.56%2.59%0.02%11.42%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.62 10.19 9.93 12.53 19.41
Price-to-Sales (P/S) Ratio
4.04 3.61 3.13 3.56 4.57
Price-to-Book (P/B) Ratio
1.26 1.23 1.25 1.45 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
-1.72 38.65 6.58K 8.75 13.61
Price-to-Operating Cash Flow Ratio
-1.77 23.74 92.74 8.17 12.48
Price-to-Earnings Growth (PEG) Ratio
1.00 1.23 0.43 0.45 0.81
Price-to-Fair Value
1.26 1.23 1.25 1.45 1.97
Enterprise Value Multiple
0.00 6.23 5.88 8.06 9.51
Enterprise Value
65.89B 81.34B 73.49B 86.27B 74.23B
EV to EBITDA
9.90 6.23 5.88 8.06 9.51
EV to Sales
2.76 2.84 2.47 3.23 2.95
EV to Free Cash Flow
3.74 30.36 5.19K 7.93 8.78
EV to Operating Cash Flow
3.59 18.65 73.20 7.40 8.05
Tangible Book Value Per Share
126.97 113.48 100.80 89.10 79.18
Shareholders’ Equity Per Share
126.97 113.48 100.80 89.10 79.18
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.20 0.23 0.14
Revenue Per Share
39.59 38.70 40.19 36.18 34.10
Net Income Per Share
15.07 13.72 12.67 10.29 8.03
Tax Burden
0.81 0.83 0.80 0.77 0.86
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
3.86 0.43 0.11 1.53 1.55
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis