| 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.) |
-9.03 |
-6.76 |
1.72 |
-9.23 |
-24.23 |
|
| Diluted EPS (Rs.) |
-9.03 |
-6.76 |
1.71 |
-9.23 |
-24.23 |
|
| Cash EPS (Rs.) |
26.95 |
28.83 |
33.56 |
21.62 |
9.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
100.39 |
106.51 |
110.06 |
106.25 |
47.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
100.39 |
106.51 |
110.06 |
106.25 |
47.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
250.97 |
267.62 |
275.47 |
195.59 |
133.54 |
|
| PBDIT/Share (Rs.) |
43.84 |
44.58 |
49.87 |
34.17 |
23.70 |
|
| PBIT/Share (Rs.) |
7.86 |
9.00 |
18.03 |
7.03 |
-6.11 |
|
| PBT/Share (Rs.) |
-9.15 |
-8.09 |
2.61 |
-7.19 |
-26.29 |
|
| Net Profit/Share (Rs.) |
-9.03 |
-6.75 |
1.72 |
-5.53 |
-20.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.46 |
16.65 |
18.10 |
17.47 |
17.74 |
|
| PBIT Margin (%) |
3.13 |
3.36 |
6.54 |
3.59 |
-4.57 |
|
| PBT Margin (%) |
-3.64 |
-3.02 |
0.94 |
-3.67 |
-19.69 |
|
| Net Profit Margin (%) |
-3.59 |
-2.52 |
0.62 |
-2.82 |
-15.50 |
|
| Return on Networth / Equity (%) |
-8.99 |
-6.33 |
1.56 |
-5.20 |
-43.69 |
|
| Return on Capital Employed (%) |
3.17 |
3.63 |
6.96 |
2.96 |
-3.00 |
|
| Return on Assets (%) |
-2.97 |
-2.23 |
0.55 |
-1.98 |
-6.74 |
|
| Total Debt/Equity (X) |
0.14 |
0.09 |
0.04 |
0.05 |
0.50 |
|
| Asset Turnover Ratio (%) |
0.83 |
0.88 |
0.94 |
0.72 |
43.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.46 |
0.50 |
0.46 |
0.76 |
0.88 |
|
| Quick Ratio (X) |
0.27 |
0.34 |
0.26 |
0.56 |
0.82 |
|
| Inventory Turnover Ratio (X) |
25.54 |
0.00 |
0.00 |
0.00 |
24.69 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,115.28 |
1,969.97 |
2,474.70 |
4,846.98 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.14 |
1.88 |
2.30 |
6.37 |
0.00 |
|
| EV/EBITDA (X) |
6.51 |
11.31 |
12.73 |
36.45 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
1.86 |
2.30 |
6.42 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.71 |
4.68 |
5.77 |
11.83 |
0.00 |
|
| Price/Net Operating Revenue |
1.08 |
1.86 |
2.30 |
6.42 |
0.00 |
|
| Earnings Yield |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
