tiprankstipranks
Trending News
More News >
United Breweries Limited (IN:UBL)
:UBL
India Market
Advertisement

United Breweries Limited (UBL) Ratios

Compare
0 Followers

United Breweries Limited Ratios

IN:UBL's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:UBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.44 1.56 1.56 1.62 1.71
Quick Ratio
1.01 1.08 1.08 0.99 1.24
Cash Ratio
0.12 0.05 0.05 0.14 0.44
Solvency Ratio
0.18 0.22 0.22 0.22 0.29
Operating Cash Flow Ratio
0.00 0.02 0.02 -0.05 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.90 0.90 0.00 0.93
Net Current Asset Value
₹ 16.00B₹ 15.46B₹ 15.46B₹ 13.76B₹ 13.69B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.12 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.69 1.69 1.58 1.51
Debt Service Coverage Ratio
1.18 7.47 7.47 112.05 0.61
Interest Coverage Ratio
57.40 70.37 70.37 88.31 34.09
Debt to Market Cap
0.01 <0.01 <0.01 0.00 0.02
Interest Debt Per Share
24.28 4.12 4.12 0.77 0.92
Net Debt to EBITDA
0.20 -0.04 -0.04 -0.50 -1.17
Profitability Margins
Gross Profit Margin
40.49%26.25%26.25%43.13%45.78%
EBIT Margin
6.81%6.87%6.87%5.62%9.08%
EBITDA Margin
9.39%9.48%9.48%8.43%12.96%
Operating Profit Margin
13.84%5.97%5.97%5.46%8.90%
Pretax Profit Margin
6.66%6.79%6.79%5.56%8.82%
Net Profit Margin
4.86%5.05%5.05%4.05%6.52%
Continuous Operations Profit Margin
4.86%5.06%5.06%4.06%6.53%
Net Income Per EBT
72.96%74.40%74.40%72.84%73.91%
EBT Per EBIT
48.10%113.67%113.67%101.84%99.07%
Return on Assets (ROA)
5.50%5.81%5.81%4.84%6.14%
Return on Equity (ROE)
10.63%9.81%9.81%7.67%9.29%
Return on Capital Employed (ROCE)
29.01%11.48%11.48%10.24%12.56%
Return on Invested Capital (ROIC)
18.73%8.39%8.39%7.46%7.48%
Return on Tangible Assets
5.51%5.83%5.83%4.85%6.17%
Earnings Yield
0.88%0.87%0.87%0.81%0.93%
Efficiency Ratios
Receivables Turnover
3.25 3.51 3.51 5.33 4.47
Payables Turnover
4.82 6.32 6.32 5.95 4.76
Inventory Turnover
3.43 4.38 4.38 2.99 3.25
Fixed Asset Turnover
4.60 4.19 4.19 3.93 2.80
Asset Turnover
1.13 1.15 1.15 1.19 0.94
Working Capital Turnover Ratio
11.14 5.42 5.42 5.33 4.33
Cash Conversion Cycle
143.00 129.70 129.70 129.32 117.48
Days of Sales Outstanding
112.22 104.09 104.09 68.49 81.72
Days of Inventory Outstanding
106.56 83.40 83.40 122.18 112.39
Days of Payables Outstanding
75.78 57.79 57.79 61.35 76.62
Operating Cycle
218.78 187.49 187.49 190.67 194.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.63 2.63 -4.52 34.02
Free Cash Flow Per Share
0.00 -4.61 -4.61 -10.43 27.46
CapEx Per Share
0.00 7.24 7.24 5.91 6.56
Free Cash Flow to Operating Cash Flow
0.00 -1.76 -1.76 2.31 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.18 0.18 -0.28 4.82
Capital Expenditure Coverage Ratio
0.00 0.36 0.36 -0.77 5.18
Operating Cash Flow Coverage Ratio
0.00 0.68 0.68 -7.65 92.36
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.02 0.16
Free Cash Flow Yield
0.00%-0.26%-0.26%-0.73%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
113.58 114.74 114.74 123.90 107.77
Price-to-Sales (P/S) Ratio
5.51 5.79 5.79 5.02 7.03
Price-to-Book (P/B) Ratio
11.76 11.26 11.26 9.50 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -385.62 -385.62 -136.54 54.24
Price-to-Operating Cash Flow Ratio
0.00 676.91 676.91 -314.99 43.78
Price-to-Earnings Growth (PEG) Ratio
48.64 3.29 3.29 -7.38 0.48
Price-to-Fair Value
11.76 11.26 11.26 9.50 10.01
Enterprise Value Multiple
58.93 61.07 61.07 59.05 53.04
Enterprise Value
516.20B 470.18B 470.18B 373.49B 385.32B
EV to EBITDA
59.09 61.07 61.07 59.05 53.04
EV to Sales
5.55 5.79 5.79 4.98 6.87
EV to Free Cash Flow
0.00 -385.39 -385.39 -135.40 53.07
EV to Operating Cash Flow
0.00 676.52 676.52 -312.36 42.83
Tangible Book Value Per Share
164.64 157.66 157.66 149.42 148.12
Shareholders’ Equity Per Share
164.95 158.05 158.05 149.96 148.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.27 0.26
Revenue Per Share
351.69 307.25 307.25 283.65 211.98
Net Income Per Share
17.09 15.51 15.51 11.50 13.82
Tax Burden
0.73 0.74 0.74 0.73 0.74
Interest Burden
0.98 0.99 0.99 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 0.17 0.17 -0.29 1.82
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