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United Foodbrands Limited (IN:UFBL)
:UFBL
India Market

United Foodbrands (UFBL) Ratios

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United Foodbrands Ratios

IN:UFBL's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:UFBL's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.49 0.49 0.53 0.53 0.78
Quick Ratio
0.34 0.32 0.38 0.34 0.56
Cash Ratio
0.06 0.06 0.14 0.18 0.45
Solvency Ratio
0.12 0.16 0.18 0.19 0.14
Operating Cash Flow Ratio
0.29 0.72 0.86 0.99 0.19
Short-Term Operating Cash Flow Coverage
1.93 8.31 16.42 19.10 5.09
Net Current Asset Value
₹ -8.74B₹ -8.11B₹ -7.38B₹ -7.28B₹ -5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.58 0.54 0.54 0.53
Debt-to-Equity Ratio
2.52 2.09 1.74 1.71 1.58
Debt-to-Capital Ratio
0.72 0.68 0.64 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.18 0.11 0.06 0.02 0.04
Financial Leverage Ratio
4.16 3.62 3.25 3.14 2.96
Debt Service Coverage Ratio
1.53 2.09 2.65 2.82 2.32
Interest Coverage Ratio
0.09 0.45 0.60 1.21 0.10
Debt to Market Cap
0.14 0.06 0.02 <0.01 <0.01
Interest Debt Per Share
232.92 213.76 194.32 194.16 176.49
Net Debt to EBITDA
4.14 3.50 2.86 2.65 3.27
Profitability Margins
Gross Profit Margin
41.06%43.10%42.97%44.66%39.18%
EBIT Margin
0.77%2.82%4.72%7.86%3.80%
EBITDA Margin
15.27%17.13%18.10%19.65%18.66%
Operating Profit Margin
0.62%2.85%3.53%7.01%0.74%
Pretax Profit Margin
-4.65%-2.20%-1.12%2.09%-3.73%
Net Profit Margin
-5.15%-2.25%-1.07%1.38%-2.98%
Continuous Operations Profit Margin
-5.28%-2.20%-0.89%1.55%-2.93%
Net Income Per EBT
110.89%102.29%95.66%66.13%79.86%
EBT Per EBIT
-754.59%-77.19%-31.69%29.76%-504.93%
Return on Assets (ROA)
-4.84%-2.11%-1.05%1.35%-2.24%
Return on Equity (ROE)
-18.21%-7.66%-3.41%4.24%-6.63%
Return on Capital Employed (ROCE)
0.74%3.37%4.34%8.41%0.67%
Return on Invested Capital (ROIC)
0.63%3.07%3.20%5.82%0.49%
Return on Tangible Assets
-5.27%-2.29%-1.14%1.44%-2.41%
Earnings Yield
-7.62%-2.47%-0.66%0.69%-0.53%
Efficiency Ratios
Receivables Turnover
331.64 529.66 338.51 160.71 150.21
Payables Turnover
6.39 6.32 6.09 6.47 6.35
Inventory Turnover
17.41 14.83 18.50 16.23 12.42
Fixed Asset Turnover
1.27 1.26 1.33 1.28 1.05
Asset Turnover
0.94 0.94 0.98 0.98 0.75
Working Capital Turnover Ratio
-16.45 -9.54 -10.87 -16.32 -15.54
Cash Conversion Cycle
-35.09 -32.45 -39.12 -31.64 -25.69
Days of Sales Outstanding
1.10 0.69 1.08 2.27 2.43
Days of Inventory Outstanding
20.96 24.62 19.73 22.49 29.39
Days of Payables Outstanding
57.15 57.75 59.93 56.40 57.51
Operating Cycle
22.06 25.31 20.81 24.76 31.82
Cash Flow Ratios
Operating Cash Flow Per Share
22.43 49.48 56.47 58.43 9.76
Free Cash Flow Per Share
7.91 28.20 34.02 20.95 -12.29
CapEx Per Share
14.52 21.28 22.45 37.48 22.06
Free Cash Flow to Operating Cash Flow
0.35 0.57 0.60 0.36 -1.26
Dividend Paid and CapEx Coverage Ratio
1.55 2.33 2.51 1.56 0.44
Capital Expenditure Coverage Ratio
1.55 2.33 2.51 1.56 0.44
Operating Cash Flow Coverage Ratio
0.11 0.26 0.32 0.33 0.06
Operating Cash Flow to Sales Ratio
0.07 0.16 0.18 0.18 0.04
Free Cash Flow Yield
3.57%9.81%6.52%3.31%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.12 -40.42 -152.00 144.91 -189.39
Price-to-Sales (P/S) Ratio
0.68 0.91 1.62 2.00 5.64
Price-to-Book (P/B) Ratio
2.64 3.10 5.19 6.15 12.56
Price-to-Free Cash Flow (P/FCF) Ratio
27.98 10.19 15.34 30.22 -103.11
Price-to-Operating Cash Flow Ratio
9.87 5.81 9.24 10.84 129.85
Price-to-Earnings Growth (PEG) Ratio
0.61 -0.38 0.85 -0.88 2.42
Price-to-Fair Value
2.64 3.10 5.19 6.15 12.56
Enterprise Value Multiple
8.57 8.82 11.83 12.82 33.48
Enterprise Value
16.75B 18.64B 26.88B 31.08B 53.74B
EV to EBITDA
8.57 8.82 11.83 12.82 33.48
EV to Sales
1.31 1.51 2.14 2.52 6.25
EV to Free Cash Flow
54.14 16.91 20.23 38.08 -114.27
EV to Operating Cash Flow
19.10 9.64 12.19 13.66 143.91
Tangible Book Value Per Share
58.99 69.49 77.71 85.34 83.28
Shareholders’ Equity Per Share
83.84 92.81 100.64 102.99 100.91
Tax and Other Ratios
Effective Tax Rate
0.06 <0.01 0.20 0.26 0.21
Revenue Per Share
327.43 315.53 321.27 316.77 224.90
Net Income Per Share
-16.87 -7.11 -3.43 4.37 -6.69
Tax Burden
1.11 1.02 0.96 0.66 0.80
Interest Burden
-6.02 -0.78 -0.24 0.27 -0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.24 -6.96 -16.45 8.84 -1.34
Currency in INR