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

United Breweries Limited (UBL) Ratios

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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.56 1.62 1.71 1.55
Quick Ratio
0.99 1.08 0.99 1.24 1.02
Cash Ratio
0.14 0.05 0.14 0.44 0.19
Solvency Ratio
0.22 0.22 0.22 0.29 0.15
Operating Cash Flow Ratio
-0.05 0.02 -0.05 0.46 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.90 0.00 0.93 4.35
Net Current Asset Value
₹ 10.57B₹ 15.46B₹ 13.76B₹ 13.69B₹ 10.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 0.07
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.58 1.69 1.58 1.51 1.63
Debt Service Coverage Ratio
112.05 7.47 112.05 0.61 2.23
Interest Coverage Ratio
88.31 70.37 88.31 34.09 8.15
Debt to Market Cap
0.00 <0.01 0.00 0.02 <0.01
Interest Debt Per Share
0.77 4.12 0.77 0.92 10.76
Net Debt to EBITDA
-0.35 -0.04 -0.50 -1.17 -0.35
Profitability Margins
Gross Profit Margin
43.13%26.25%43.13%45.78%48.03%
EBIT Margin
5.62%6.87%5.62%9.08%4.73%
EBITDA Margin
8.43%9.48%8.43%12.96%10.45%
Operating Profit Margin
5.46%5.97%5.46%8.90%4.51%
Pretax Profit Margin
5.56%6.79%5.56%8.82%4.17%
Net Profit Margin
4.05%5.05%4.05%6.52%2.79%
Continuous Operations Profit Margin
4.06%5.06%4.06%6.53%2.80%
Net Income Per EBT
72.84%74.40%72.84%73.91%66.83%
EBT Per EBIT
101.84%113.67%101.84%99.07%92.65%
Return on Assets (ROA)
1.93%5.81%4.84%6.14%1.93%
Return on Equity (ROE)
3.16%9.81%7.67%9.29%3.16%
Return on Capital Employed (ROCE)
4.92%11.48%10.24%12.56%4.92%
Return on Invested Capital (ROIC)
3.18%8.39%7.46%7.48%3.18%
Return on Tangible Assets
1.94%5.83%4.85%6.17%1.94%
Earnings Yield
0.34%0.87%0.81%0.93%0.34%
Efficiency Ratios
Receivables Turnover
5.33 3.51 5.33 4.47 2.91
Payables Turnover
5.95 6.32 5.95 4.76 3.35
Inventory Turnover
2.99 4.38 2.99 3.25 1.86
Fixed Asset Turnover
3.93 4.19 3.93 2.80 1.98
Asset Turnover
1.19 1.15 1.19 0.94 0.69
Working Capital Turnover Ratio
5.33 5.42 5.33 4.33 3.76
Cash Conversion Cycle
213.23 129.70 129.32 117.48 213.23
Days of Sales Outstanding
125.46 104.09 68.49 81.72 125.46
Days of Inventory Outstanding
196.71 83.40 122.18 112.39 196.71
Days of Payables Outstanding
108.93 57.79 61.35 76.62 108.93
Operating Cycle
322.16 187.49 190.67 194.11 322.16
Cash Flow Ratios
Operating Cash Flow Per Share
-4.52 2.63 -4.52 34.02 23.46
Free Cash Flow Per Share
-10.43 -4.61 -10.43 27.46 15.87
CapEx Per Share
5.91 7.24 5.91 6.56 7.59
Free Cash Flow to Operating Cash Flow
2.31 -1.76 2.31 0.81 0.68
Dividend Paid and CapEx Coverage Ratio
-0.28 0.18 -0.28 4.82 2.33
Capital Expenditure Coverage Ratio
-0.77 0.36 -0.77 5.18 3.09
Operating Cash Flow Coverage Ratio
-7.65 0.68 -7.65 92.36 2.37
Operating Cash Flow to Sales Ratio
-0.02 <0.01 -0.02 0.16 0.15
Free Cash Flow Yield
1.28%-0.26%-0.73%1.84%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
123.90 114.74 123.90 107.77 289.92
Price-to-Sales (P/S) Ratio
5.02 5.79 5.02 7.03 8.09
Price-to-Book (P/B) Ratio
9.50 11.26 9.50 10.01 9.16
Price-to-Free Cash Flow (P/FCF) Ratio
-136.54 -385.62 -136.54 54.24 78.22
Price-to-Operating Cash Flow Ratio
-314.99 676.91 -314.99 43.78 52.92
Price-to-Earnings Growth (PEG) Ratio
-7.38 3.29 -7.38 0.48 -3.94
Price-to-Fair Value
9.50 11.26 9.50 10.01 9.16
Enterprise Value Multiple
59.05 61.07 59.05 53.04 77.05
Enterprise Value
326.77B 470.18B 373.49B 385.32B 326.77B
EV to EBITDA
77.05 61.07 59.05 53.04 77.05
EV to Sales
8.05 5.79 4.98 6.87 8.05
EV to Free Cash Flow
77.87 -385.39 -135.40 53.07 77.87
EV to Operating Cash Flow
52.68 676.52 -312.36 42.83 52.68
Tangible Book Value Per Share
149.42 157.66 149.42 148.12 134.59
Shareholders’ Equity Per Share
149.96 158.05 149.96 148.83 135.48
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.26 0.33
Revenue Per Share
283.65 307.25 283.65 211.98 153.50
Net Income Per Share
11.50 15.51 11.50 13.82 4.28
Tax Burden
0.67 0.74 0.73 0.74 0.67
Interest Burden
0.88 0.99 0.99 0.97 0.88
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.66 0.17 -0.29 1.82 3.66
Currency in INR
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