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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 1.44 1.56 1.62 1.71
Quick Ratio
 0.85 1.01 1.08 0.99 1.24
Cash Ratio
 0.08 0.11 0.05 0.14 0.44
Solvency Ratio
 0.17 0.18 0.22 0.22 0.29
Operating Cash Flow Ratio
 0.12 0.06 0.02 -0.05 0.46
Short-Term Operating Cash Flow Coverage
 0.68 0.41 0.90 -24.50 244.46
Net Current Asset Value
₹ 11.06B₹ 16.00B₹ 15.46B₹ 13.76B₹ 13.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.18 0.14 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.15 0.12 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 1.88 1.69 1.58 1.51
Debt Service Coverage Ratio
 1.00 1.17 7.47 54.61 32.40
Interest Coverage Ratio
 12.37 47.29 70.37 89.12 33.32
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 31.18 23.94 4.12 0.77 0.93
Net Debt to EBITDA
 0.55 0.22 -0.04 -0.50 -1.17
Profitability Margins
Gross Profit Margin
36.31%38.80%26.25%43.13%31.92%
EBIT Margin
6.96%7.18%6.87%5.62%8.72%
EBITDA Margin
9.77%9.89%9.48%8.43%12.44%
Operating Profit Margin
6.68%7.08%5.97%5.51%8.43%
Pretax Profit Margin
6.43%7.04%6.79%5.56%8.47%
Net Profit Margin
4.55%5.14%5.05%4.05%6.26%
Continuous Operations Profit Margin
4.55%5.15%5.06%4.06%6.27%
Net Income Per EBT
70.75%72.99%74.40%72.84%73.91%
EBT Per EBIT
96.25%99.51%113.67%100.92%100.41%
Return on Assets (ROA)
5.01%5.37%5.81%4.84%6.14%
Return on Equity (ROE)
9.45%10.12%9.81%7.67%9.29%
Return on Capital Employed (ROCE)
13.39%13.70%11.48%10.33%12.39%
Return on Invested Capital (ROIC)
8.26%8.85%8.39%7.52%9.16%
Return on Tangible Assets
5.01%5.38%5.83%4.85%6.17%
Earnings Yield
1.04%0.86%0.87%0.81%0.93%
Efficiency Ratios
Receivables Turnover
 3.71 3.00 3.51 5.33 4.65
Payables Turnover
 5.70 4.57 6.32 5.95 6.23
Inventory Turnover
 3.19 3.25 4.38 2.99 4.25
Fixed Asset Turnover
 4.05 4.32 4.19 3.93 2.92
Asset Turnover
 1.10 1.05 1.15 1.19 0.98
Working Capital Turnover Ratio
 14.48 5.28 5.42 5.33 4.51
Cash Conversion Cycle
 148.95 154.08 129.70 129.37 105.87
Days of Sales Outstanding
 98.36 121.67 104.09 68.54 78.52
Days of Inventory Outstanding
 114.57 112.18 83.40 122.18 85.94
Days of Payables Outstanding
 63.99 79.78 57.79 61.35 58.59
Operating Cycle
 212.94 233.86 187.49 190.72 164.46
Cash Flow Ratios
Operating Cash Flow Per Share
 17.11 8.89 2.63 -4.52 34.02
Free Cash Flow Per Share
 0.88 -0.88 -4.61 -10.43 27.46
CapEx Per Share
 16.23 9.77 7.24 5.91 6.56
Free Cash Flow to Operating Cash Flow
 0.05 -0.10 -1.76 2.31 0.81
Dividend Paid and CapEx Coverage Ratio
 0.67 0.45 0.18 -0.28 4.82
Capital Expenditure Coverage Ratio
 1.05 0.91 0.36 -0.77 5.18
Operating Cash Flow Coverage Ratio
 0.58 0.38 0.68 -7.65 92.36
Operating Cash Flow to Sales Ratio
 0.05 0.03 <0.01 -0.02 0.15
Free Cash Flow Yield
0.06%-0.05%-0.26%-0.73%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.13 116.80 114.74 123.90 107.77
Price-to-Sales (P/S) Ratio
 4.37 6.00 5.79 5.02 6.75
Price-to-Book (P/B) Ratio
 9.05 11.82 11.26 9.50 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.69K -2.22K -385.62 -136.54 54.24
Price-to-Operating Cash Flow Ratio
 86.80 219.48 676.91 -314.99 43.78
Price-to-Earnings Growth (PEG) Ratio
 8.27 15.10 3.29 -7.38 0.48
Price-to-Fair Value
 9.05 11.82 11.26 9.50 10.01
Enterprise Value Multiple
 45.24 60.90 61.07 59.05 53.04
Enterprise Value
 397.50B 517.75B 470.18B 373.49B 385.32B
EV to EBITDA
 45.24 60.90 61.07 59.05 53.04
EV to Sales
 4.42 6.03 5.79 4.98 6.60
EV to Free Cash Flow
 1.72K -2.23K -385.39 -135.40 53.07
EV to Operating Cash Flow
 87.77 220.27 676.52 -312.36 42.83
Tangible Book Value Per Share
 163.80 164.79 157.66 149.42 148.12
Shareholders’ Equity Per Share
 164.08 165.10 158.05 149.96 148.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.25 0.27 0.26
Revenue Per Share
 339.65 325.09 307.25 283.65 220.81
Net Income Per Share
 15.45 16.71 15.51 11.50 13.82
Tax Burden
 0.71 0.73 0.74 0.73 0.74
Interest Burden
 0.92 0.98 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.13 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.82 0.39 0.17 -0.29 1.82
Currency in INR