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United Breweries Limited (IN:UBL)
:UBL
India Market
UBL
United Breweries Limited
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United Breweries Limited (UBL) Ratios

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United Breweries Limited Ratios

IN:UBL's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:UBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.44 1.56 1.62
Quick Ratio
 0.81 0.81 1.01 1.08 0.99
Cash Ratio
 0.11 0.11 0.11 0.05 0.14
Solvency Ratio
 0.13 0.13 0.18 0.22 0.22
Operating Cash Flow Ratio
 0.09 0.08 0.06 0.02 -0.05
Short-Term Operating Cash Flow Coverage
 0.37 0.35 0.41 0.90 -24.50
Net Current Asset Value
₹ 10.61B₹ 10.61B₹ 16.00B₹ 15.46B₹ 13.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.08 0.01 <0.01
Debt-to-Equity Ratio
 0.29 0.29 0.14 0.02 <0.01
Debt-to-Capital Ratio
 0.23 0.23 0.12 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 2.14 1.88 1.69 1.58
Debt Service Coverage Ratio
 0.53 0.51 1.17 7.47 54.61
Interest Coverage Ratio
 7.44 7.44 47.29 70.37 89.12
Debt to Market Cap
 0.03 0.03 0.01 <0.01 <0.01
Interest Debt Per Share
 52.51 52.52 23.94 4.12 0.77
Net Debt to EBITDA
 0.90 0.92 0.22 -0.04 -0.50
Profitability Margins
Gross Profit Margin
32.86%32.86%38.80%26.25%43.13%
EBIT Margin
5.97%5.77%7.18%6.87%5.62%
EBITDA Margin
8.92%8.72%9.89%9.48%8.43%
Operating Profit Margin
5.77%5.77%7.08%5.97%5.51%
Pretax Profit Margin
6.09%6.09%7.04%6.79%5.56%
Net Profit Margin
4.47%4.47%5.14%5.05%4.05%
Continuous Operations Profit Margin
4.47%4.47%5.15%5.06%4.06%
Net Income Per EBT
73.48%73.48%72.99%74.40%72.84%
EBT Per EBIT
105.39%105.39%99.51%113.67%100.92%
Return on Assets (ROA)
4.26%4.26%5.37%5.81%4.84%
Return on Equity (ROE)
9.39%9.14%10.12%9.81%7.67%
Return on Capital Employed (ROCE)
11.45%11.45%13.70%11.48%10.33%
Return on Invested Capital (ROIC)
6.69%6.69%8.85%8.39%7.52%
Return on Tangible Assets
4.27%4.27%5.38%5.83%4.85%
Earnings Yield
1.17%1.01%0.86%0.87%0.81%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 3.00 3.51 5.33
Payables Turnover
 3.45 3.45 4.57 6.32 5.95
Inventory Turnover
 2.89 2.89 3.25 4.38 2.99
Fixed Asset Turnover
 3.62 3.62 4.32 4.19 3.93
Asset Turnover
 0.95 0.95 1.05 1.15 1.19
Working Capital Turnover Ratio
 7.59 6.45 5.28 5.42 5.33
Cash Conversion Cycle
 136.95 136.95 154.08 129.70 129.37
Days of Sales Outstanding
 116.29 116.29 121.67 104.09 68.54
Days of Inventory Outstanding
 126.51 126.51 112.18 83.40 122.18
Days of Payables Outstanding
 105.86 105.86 79.78 57.79 61.35
Operating Cycle
 242.81 242.81 233.86 187.49 190.72
Cash Flow Ratios
Operating Cash Flow Per Share
 17.13 15.83 8.89 2.63 -4.52
Free Cash Flow Per Share
 0.88 -3.53 -0.88 -4.61 -10.43
CapEx Per Share
 16.25 19.36 9.77 7.24 5.91
Free Cash Flow to Operating Cash Flow
 0.05 -0.22 -0.10 -1.76 2.31
Dividend Paid and CapEx Coverage Ratio
 0.67 0.55 0.45 0.18 -0.28
Capital Expenditure Coverage Ratio
 1.05 0.82 0.91 0.36 -0.77
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.38 0.68 -7.65
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 <0.01 -0.02
Free Cash Flow Yield
0.07%-0.23%-0.05%-0.26%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.16 98.53 116.80 114.74 123.90
Price-to-Sales (P/S) Ratio
 3.81 4.41 6.00 5.79 5.02
Price-to-Book (P/B) Ratio
 7.78 9.00 11.82 11.26 9.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52K -436.70 -2.22K -385.62 -136.54
Price-to-Operating Cash Flow Ratio
 77.70 97.27 219.48 676.91 -314.99
Price-to-Earnings Growth (PEG) Ratio
 -13.17 -15.24 15.10 3.29 -7.38
Price-to-Fair Value
 7.78 9.00 11.82 11.26 9.50
Enterprise Value Multiple
 43.62 51.46 60.90 61.07 59.05
Enterprise Value
 359.37B 414.54B 517.75B 470.18B 373.49B
EV to EBITDA
 43.62 51.46 60.90 61.07 59.05
EV to Sales
 3.89 4.49 6.03 5.79 4.98
EV to Free Cash Flow
 1.55K -444.69 -2.23K -385.39 -135.40
EV to Operating Cash Flow
 79.35 99.05 220.27 676.52 -312.36
Tangible Book Value Per Share
 170.83 170.84 164.79 157.66 149.42
Shareholders’ Equity Per Share
 171.06 171.07 165.10 158.05 149.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.25 0.27
Revenue Per Share
 349.52 349.54 325.09 307.25 283.65
Net Income Per Share
 15.63 15.63 16.71 15.51 11.50
Tax Burden
 0.73 0.73 0.73 0.74 0.73
Interest Burden
 1.02 1.05 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.27 0.13 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.82 0.00 0.39 0.17 -0.29
Currency in INR