| Key Financial Ratios of United Foodbrands (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-33.11 |
-13.96 |
9.22 |
5.41 |
9.59 |
|
| Diluted EPS (Rs.) |
-33.11 |
-13.96 |
9.16 |
5.41 |
9.59 |
|
| Cash EPS (Rs.) |
4.25 |
3.67 |
20.58 |
17.32 |
26.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.07 |
61.10 |
80.88 |
56.20 |
100.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.07 |
61.10 |
80.88 |
56.20 |
100.04 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
0.00 |
1.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
281.17 |
251.38 |
206.94 |
181.13 |
300.34 |
|
| PBDIT/Share (Rs.) |
57.00 |
59.08 |
32.77 |
26.42 |
40.35 |
|
| PBIT/Share (Rs.) |
19.64 |
42.18 |
21.23 |
14.50 |
23.01 |
|
| PBT/Share (Rs.) |
-30.32 |
-10.05 |
14.44 |
8.25 |
15.71 |
|
| Net Profit/Share (Rs.) |
-33.10 |
-13.23 |
9.03 |
5.40 |
9.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.27 |
23.50 |
15.83 |
14.58 |
13.43 |
|
| PBIT Margin (%) |
6.98 |
16.77 |
10.25 |
8.00 |
7.66 |
|
| PBT Margin (%) |
-10.78 |
-3.99 |
6.97 |
4.55 |
5.23 |
|
| Net Profit Margin (%) |
-11.77 |
-5.26 |
4.36 |
2.98 |
3.19 |
|
| Return on Networth / Equity (%) |
-122.27 |
-21.64 |
11.16 |
9.60 |
9.58 |
|
| Return on Capital Employed (%) |
9.21 |
20.32 |
21.07 |
18.79 |
17.81 |
|
| Return on Assets (%) |
-11.08 |
-4.99 |
6.25 |
5.04 |
5.20 |
|
| Total Debt/Equity (X) |
2.18 |
0.45 |
0.29 |
0.35 |
0.28 |
|
| Asset Turnover Ratio (%) |
94.15 |
94.98 |
143.39 |
169.20 |
162.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.25 |
0.33 |
0.81 |
0.46 |
0.41 |
|
| Quick Ratio (X) |
0.20 |
0.22 |
0.66 |
0.27 |
0.24 |
|
| Inventory Turnover Ratio (X) |
60.63 |
38.52 |
32.64 |
32.62 |
33.01 |
|
| Dividend Payout Ratio (NP) (%) |
-3.01 |
-7.55 |
0.00 |
0.00 |
15.64 |
|
| Dividend Payout Ratio (CP) (%) |
23.49 |
27.22 |
0.00 |
0.00 |
5.57 |
|
| Earnings Retention Ratio (%) |
103.01 |
107.55 |
0.00 |
0.00 |
84.36 |
|
| Cash Earnings Retention Ratio (%) |
76.51 |
72.78 |
0.00 |
0.00 |
94.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
103.01 |
107.55 |
0.00 |
0.00 |
84.35 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
