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United Breweries Holdings Key Financial Ratios, United Breweries Holdings Financial Statement & Accounts
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United Breweries Holdings
BSE: 507458|NSE: UBHOLDINGS|ISIN: INE696A01025|SECTOR: Trading
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Key Financial Ratios of United Breweries Holdings

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- 1.00 1.00 --
Operating Profit Per Share (Rs) 28.33 31.30 25.72 18.58 15.85
Net Operating Profit Per Share (Rs) 79.86 75.14 57.95 57.24 49.74
Free Reserves Per Share (Rs) -- -- 205.69 199.50 190.15
Bonus in Equity Capital 53.13 53.13 53.13 53.13 53.13
Profitability Ratios
Operating Profit Margin(%) 35.47 41.66 44.37 32.45 31.87
Profit Before Interest And Tax Margin(%) 27.96 29.99 31.79 25.92 26.30
Gross Profit Margin(%) 33.74 39.62 41.75 29.65 29.44
Cash Profit Margin(%) -24.49 2.70 10.75 2.53 4.86
Adjusted Cash Margin(%) -24.49 2.70 10.75 2.53 4.86
Net Profit Margin(%) -25.92 1.15 8.19 16.05 10.96
Adjusted Net Profit Margin(%) -25.92 1.15 8.19 16.05 10.96
Return On Capital Employed(%) 6.72 9.71 7.40 7.11 6.14
Return On Net Worth(%) -11.79 0.48 2.79 4.81 3.01
Adjusted Return on Net Worth(%) -11.79 0.48 2.98 0.02 0.73
Return on Assets Excluding Revaluations 211.89 236.90 223.34 218.28 202.41
Return on Assets Including Revaluations 211.89 236.90 239.66 235.09 219.63
Return on Long Term Funds(%) 9.66 9.71 7.40 7.11 6.31
Liquidity And Solvency Ratios
Current Ratio 1.12 2.74 4.49 3.59 5.58
Quick Ratio 2.15 2.71 4.48 3.58 5.78
Debt Equity Ratio 2.05 1.34 1.56 0.62 0.62
Long Term Debt Equity Ratio 1.12 1.34 1.56 0.62 0.61
Debt Coverage Ratios
Interest Cover 0.63 1.02 1.40 1.19 1.23
Total Debt to Owners Fund 2.05 1.34 1.56 0.62 0.62
Financial Charges Coverage Ratio 0.66 1.05 1.32 1.22 1.25
Financial Charges Coverage Ratio Post Tax 0.66 1.05 1.23 1.55 1.42
Management Efficiency Ratios
Inventory Turnover Ratio 20.40 19.63 71.88 103.04 150.66
Debtors Turnover Ratio 19.59 14.40 10.68 12.64 13.45
Investments Turnover Ratio 20.40 19.63 71.88 103.04 150.66
Fixed Assets Turnover Ratio 2.13 1.99 1.52 1.53 1.33
Total Assets Turnover Ratio 0.12 0.14 0.10 0.16 0.15
Asset Turnover Ratio 0.13 0.13 0.12 0.16 0.14
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- 4.54 3.64 2.47
Number of Days In Working Capital 1,621.26 1,253.41 1,596.41 1,126.82 1,325.92
Profit & Loss Account Ratios
Material Cost Composition 45.25 42.68 39.04 42.44 45.97
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- 5.62 13.21 9.23
Expenses as Composition of Total Sales 60.44 99.12 47.88 49.36 58.60
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- 16.02 9.51 --
Dividend Payout Ratio Cash Profit -- -- 12.89 8.25 --
Earning Retention Ratio -- 100.00 85.02 -1,622.16 100.00
Cash Earning Retention Ratio -- 100.00 87.79 39.78 100.00
AdjustedCash Flow Times -- 118.36 42.61 81.84 46.13
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share -24.99 1.14 6.24 10.51 6.10
Book Value 211.89 236.90 223.34 218.28 202.41
Source : Dion Global Solutions Limited

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