| Key Financial Ratios of United Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.69 |
15.48 |
11.48 |
13.81 |
4.27 |
|
| Diluted EPS (Rs.) |
16.69 |
15.48 |
11.48 |
13.81 |
4.27 |
|
| Cash EPS (Rs.) |
25.49 |
23.49 |
19.43 |
22.01 |
13.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
164.87 |
157.87 |
149.82 |
148.71 |
135.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
164.87 |
157.87 |
149.82 |
148.71 |
135.39 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
7.50 |
10.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
336.89 |
306.94 |
283.35 |
220.57 |
160.39 |
|
| PBDIT/Share (Rs.) |
33.08 |
29.04 |
25.10 |
27.40 |
16.25 |
|
| PBIT/Share (Rs.) |
24.28 |
21.04 |
17.14 |
19.20 |
7.48 |
|
| PBT/Share (Rs.) |
22.82 |
20.78 |
15.71 |
18.64 |
6.35 |
|
| Net Profit/Share (Rs.) |
16.69 |
15.48 |
11.48 |
13.81 |
4.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.81 |
9.46 |
8.85 |
12.42 |
10.13 |
|
| PBIT Margin (%) |
7.20 |
6.85 |
6.04 |
8.70 |
4.66 |
|
| PBT Margin (%) |
6.77 |
6.76 |
5.54 |
8.45 |
3.96 |
|
| Net Profit Margin (%) |
4.95 |
5.04 |
4.05 |
6.25 |
2.66 |
|
| Return on Networth / Equity (%) |
10.12 |
9.80 |
7.66 |
9.28 |
3.15 |
|
| Return on Capital Employed (%) |
14.49 |
13.19 |
11.34 |
12.79 |
5.33 |
|
| Return on Assets (%) |
5.37 |
5.81 |
4.83 |
6.14 |
1.93 |
|
| Total Debt/Equity (X) |
0.13 |
0.02 |
0.00 |
0.00 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.17 |
1.22 |
1.23 |
0.99 |
0.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.56 |
1.62 |
1.71 |
1.55 |
|
| Quick Ratio (X) |
1.01 |
1.07 |
0.99 |
1.24 |
1.02 |
|
| Inventory Turnover Ratio (X) |
5.98 |
3.28 |
3.59 |
2.62 |
1.77 |
|
| Dividend Payout Ratio (NP) (%) |
59.93 |
48.43 |
91.48 |
3.62 |
58.57 |
|
| Dividend Payout Ratio (CP) (%) |
39.23 |
31.93 |
54.03 |
2.27 |
19.17 |
|
| Earnings Retention Ratio (%) |
40.07 |
51.57 |
8.52 |
96.38 |
41.43 |
|
| Cash Earnings Retention Ratio (%) |
60.77 |
68.07 |
45.97 |
97.73 |
80.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
53,032.74 |
45,672.55 |
37,279.41 |
38,456.13 |
32,610.02 |
|
| EV/Net Operating Revenue (X) |
5.95 |
5.63 |
4.98 |
6.59 |
7.69 |
|
| EV/EBITDA (X) |
60.63 |
59.48 |
56.18 |
53.07 |
75.89 |
|
| MarketCap/Net Operating Revenue (X) |
5.94 |
5.64 |
5.03 |
6.75 |
7.74 |
|
| Retention Ratios (%) |
40.06 |
51.56 |
8.51 |
96.37 |
41.42 |
|
| Price/BV (X) |
12.14 |
10.97 |
9.51 |
10.01 |
9.17 |
|
| Price/Net Operating Revenue |
5.94 |
5.64 |
5.03 |
6.75 |
7.74 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
