| Key Financial Ratios of United Foodbrands (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.11 |
-3.44 |
4.37 |
-10.30 |
-31.14 |
|
| Diluted EPS (Rs.) |
-7.11 |
-3.44 |
4.37 |
-10.30 |
-31.14 |
|
| Cash EPS (Rs.) |
38.23 |
40.11 |
42.11 |
26.23 |
8.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
92.81 |
103.33 |
105.02 |
101.58 |
72.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
92.81 |
103.33 |
105.02 |
101.58 |
72.98 |
|
| Revenue from Operations/Share (Rs.) |
315.54 |
321.08 |
316.51 |
221.17 |
149.39 |
|
| PBDIT/Share (Rs.) |
58.12 |
58.80 |
61.21 |
41.12 |
27.23 |
|
| PBIT/Share (Rs.) |
12.96 |
15.83 |
24.01 |
8.42 |
-8.47 |
|
| PBT/Share (Rs.) |
-6.97 |
-3.59 |
6.60 |
-8.24 |
-32.86 |
|
| Net Profit/Share (Rs.) |
-6.93 |
-2.86 |
4.91 |
-6.47 |
-27.07 |
|
| NP After MI And SOA / Share (Rs.) |
-7.11 |
-3.43 |
4.37 |
-6.58 |
-26.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.42 |
18.31 |
19.33 |
18.59 |
18.22 |
|
| PBIT Margin (%) |
4.10 |
4.92 |
7.58 |
3.80 |
-5.66 |
|
| PBT Margin (%) |
-2.20 |
-1.11 |
2.08 |
-3.72 |
-21.99 |
|
| Net Profit Margin (%) |
-2.19 |
-0.89 |
1.55 |
-2.92 |
-18.12 |
|
| NP After MI And SOA Margin (%) |
-2.25 |
-1.06 |
1.37 |
-2.97 |
-17.84 |
|
| Return on Networth/Equity (%) |
-7.66 |
-3.41 |
4.24 |
-6.63 |
-37.09 |
|
| Return on Capital Employed (%) |
4.84 |
6.06 |
9.10 |
3.44 |
-3.81 |
|
| Return on Assets (%) |
-2.11 |
-1.04 |
1.35 |
-2.24 |
-7.95 |
|
| Total Debt/Equity (X) |
0.19 |
0.10 |
0.05 |
0.06 |
0.50 |
|
| Asset Turnover Ratio (%) |
0.95 |
0.99 |
1.03 |
0.76 |
44.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.49 |
0.53 |
0.53 |
0.78 |
0.82 |
|
| Quick Ratio (X) |
0.32 |
0.38 |
0.34 |
0.59 |
0.77 |
|
| Inventory Turnover Ratio (X) |
28.75 |
0.00 |
0.00 |
0.00 |
25.16 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.92 |
3.03 |
3.33 |
2.45 |
-0.34 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.92 |
3.03 |
3.33 |
2.45 |
-0.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,122.13 |
1,961.81 |
2,458.71 |
4,834.98 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.91 |
1.56 |
1.99 |
5.62 |
0.00 |
|
| EV/EBITDA (X) |
4.94 |
8.54 |
10.30 |
30.22 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
1.55 |
2.00 |
5.68 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.93 |
4.96 |
6.17 |
12.67 |
0.00 |
|
| Price/Net Operating Revenue |
0.86 |
1.55 |
2.00 |
5.68 |
0.00 |
|
| Earnings Yield |
-0.03 |
-0.01 |
0.01 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
